IVV iShares Core S&P 500 ETF | $117,866,772 | $11,761,290 â–² | 11.1% | 157,389 | 5.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $68,966,186 | $2,338,128 â–² | 3.5% | 92,353 | 3.2% | ETF |
AAPL Apple | $68,917,750 | $11,536,785 â–² | 20.1% | 238,173 | 3.2% | Technology |
NVDA NVIDIA | $47,349,993 | $4,826,180 â–² | 11.3% | 236,643 | 2.2% | Technology |
CAT Caterpillar | $44,374,658 | $1,067,036 â–¼ | -2.3% | 41,670 | 2.0% | Industrials |
QQQ Invesco QQQ | $35,437,621 | $150,225 â–² | 0.4% | 48,123 | 1.6% | ETF |
GOOGL Alphabet | $35,256,240 | $4,326,667 â–² | 14.0% | 98,655 | 1.6% | Communication Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $35,119,196 | $409,852 â–² | 1.2% | 461,427 | 1.6% | ETF |
AMZN Amazon.com | $34,978,668 | $8,433,158 â–² | 31.8% | 146,760 | 1.6% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $33,301,206 | $18,857,933 â–¼ | -36.2% | 363,392 | 1.5% | ETF |
MSFT Microsoft | $31,342,324 | $5,625,899 â–² | 21.9% | 84,023 | 1.4% | Technology |
VOO Vanguard S&P 500 ETF | $30,837,859 | $464,285 â–² | 1.5% | 44,900 | 1.4% | ETF |
PANW Palo Alto Networks | $23,844,772 | $6,068,103 â–¼ | -20.3% | 69,922 | 1.1% | Technology |
BX Blackstone | $23,834,661 | $1,037,379 â–² | 4.6% | 202,555 | 1.1% | Finance |
AVGO Broadcom | $22,112,982 | $1,561,232 â–² | 7.6% | 58,539 | 1.0% | Technology |
VIG Vanguard Dividend Appreciation ETF | $21,159,226 | $6,291,949 â–² | 42.3% | 89,423 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $21,139,866 | $4,300,444 â–² | 25.5% | 64,583 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $20,231,663 | $870,475 â–² | 4.5% | 209,481 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $20,064,314 | $366,758 â–¼ | -1.8% | 632,744 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $18,664,281 | $1,306,395 â–² | 7.5% | 97,965 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $18,363,372 | $1,752,813 â–¼ | -8.7% | 61,120 | 0.8% | ETF |
CRWD CrowdStrike | $18,346,503 | $4,997,764 â–¼ | -21.4% | 24,041 | 0.8% | Technology |
URI United Rentals | $18,029,874 | $279,823 â–¼ | -1.5% | 15,915 | 0.8% | Industrials |
LLY Eli Lilly and Company | $17,556,348 | $4,461,954 â–² | 34.1% | 14,637 | 0.8% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,884,779 | $394,404 â–² | 2.4% | 380,631 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,884,358 | $11,788,547 â–² | 287.8% | 164,707 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $14,994,594 | $4,582,216 â–² | 44.0% | 109,028 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $14,497,146 | $9,732,137 â–² | 204.2% | 258,140 | 0.7% | ETF |
FTNT Fortinet | $14,275,446 | $1,154,915 â–¼ | -7.5% | 92,927 | 0.7% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $14,217,329 | $83,433 â–² | 0.6% | 184,377 | 0.7% | ETF |
TSLA Tesla | $14,200,103 | $1,316,039 â–² | 10.2% | 33,762 | 0.7% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $13,282,328 | $251,629 â–¼ | -1.9% | 35,894 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $12,793,229 | $705,127 â–² | 5.8% | 118,874 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,784,432 | $287,614 â–¼ | -2.2% | 80,899 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,673,107 | $370,785 â–² | 3.0% | 177,868 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,541,725 | $2,669,412 â–² | 27.0% | 58,945 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $11,949,688 | $426,858 â–² | 3.7% | 234,538 | 0.5% | ETF |
ABBV AbbVie | $11,763,370 | $191,749 â–¼ | -1.6% | 46,747 | 0.5% | Healthcare |
VV Vanguard Large-Cap ETF | $11,761,722 | $141,347 â–¼ | -1.2% | 34,200 | 0.5% | ETF |
COST Costco Wholesale | $10,522,400 | $350,809 â–¼ | -3.2% | 11,248 | 0.5% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $10,472,589 | $1,192,054 â–² | 12.8% | 46,123 | 0.5% | ETF |
CELESTICA INC
| $10,149,466 | $10,149,466 â–² | New Holding | 27,822 | 0.5% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,086,517 | $2,912,983 â–² | 40.6% | 100,194 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,079,185 | $101,891 â–² | 1.0% | 168,859 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,811,344 | $340,198 â–² | 3.6% | 281,854 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,702,272 | $866,786 â–² | 9.8% | 20,316 | 0.4% | Technology |
AVO Mission Produce | $9,586,449 | $707 â–² | 0.0% | 813,100 | 0.4% | Consumer Staples |
GOOG Alphabet | $9,557,360 | $163,947 â–² | 1.7% | 27,049 | 0.4% | Communication Services |
GS The Goldman Sachs Group | $9,308,290 | $2,437,308 â–² | 35.5% | 9,204 | 0.4% | Finance |
GLD SPDR Gold Shares | $9,253,219 | $477,783 â–¼ | -4.9% | 25,119 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,986,875 | $493,173 â–² | 5.8% | 108,734 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,899,005 | $33,270 â–¼ | -0.4% | 148,987 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,725,750 | $83,983 â–² | 1.0% | 149,927 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,542,323 | $4,452,653 â–² | 108.9% | 78,320 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $8,411,739 | $1,271,018 â–¼ | -13.1% | 16,810 | 0.4% | Finance |
AMD Advanced Micro Devices | $8,380,496 | $6,351,308 â–¼ | -43.1% | 14,426 | 0.4% | Technology |
JNJ Johnson & Johnson | $8,132,190 | $315,180 â–² | 4.0% | 32,020 | 0.4% | Healthcare |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,107,019 | $510,373 â–² | 6.7% | 102,582 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,098,554 | $1,403,249 â–² | 21.0% | 119,079 | 0.4% | ETF |
CSCO Cisco Systems | $8,069,578 | $2,153,031 â–¼ | -21.1% | 68,701 | 0.4% | Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,873,545 | $148,649 â–² | 1.9% | 213,723 | 0.4% | ETF |
V Visa | $7,836,935 | $315,303 â–² | 4.2% | 22,842 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,836,851 | $1,140,241 â–¼ | -12.7% | 231,585 | 0.4% | ETF |
META Meta Platforms | $7,836,772 | $492,333 â–² | 6.7% | 13,912 | 0.4% | Communication Services |
MS Morgan Stanley | $7,802,156 | $1,727,286 â–² | 28.4% | 37,324 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $7,422,337 | $263,594 â–² | 3.7% | 93,457 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,315,172 | $525,689 â–² | 7.7% | 124,028 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,285,804 | $11,809 â–² | 0.2% | 86,995 | 0.3% | ETF |
BLEICHROEDER ACQUISITI CORP
| $7,146,807 | $5,927,292 â–² | 486.0% | 692,520 | 0.3% | USD CL A ORD SHS |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,133,458 | $475,522 â–² | 7.1% | 192,692 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $7,097,998 | $5,474,053 â–² | 337.1% | 45,413 | 0.3% | ETF |
MRK Merck & Co., Inc. | $7,032,308 | $477,764 â–¼ | -6.4% | 54,726 | 0.3% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $6,962,041 | $41,259 â–¼ | -0.6% | 63,108 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,931,745 | $4,976 â–² | 0.1% | 271,620 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,921,626 | $2,021,557 â–² | 41.3% | 86,553 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,913,389 | $500,056 â–² | 7.8% | 24,208 | 0.3% | ETF |
SCHW Charles Schwab | $6,794,489 | $3,338,238 â–² | 96.6% | 73,637 | 0.3% | Finance |
AMGN Amgen | $6,762,466 | $96,322 â–¼ | -1.4% | 18,675 | 0.3% | Healthcare |
VB Vanguard Small-Cap ETF | $6,677,408 | $52,440 â–² | 0.8% | 22,029 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,562,446 | $998,149 â–² | 17.9% | 61,637 | 0.3% | ETF |
BAC Bank of America | $6,499,709 | $2,477,263 â–² | 61.6% | 114,070 | 0.3% | Finance |
CVX Chevron | $6,494,160 | $2,066,037 â–¼ | -24.1% | 39,178 | 0.3% | Energy |
XLB Materials Select Sector SPDR Fund | $6,475,694 | $4,201,203 â–² | 184.7% | 127,399 | 0.3% | ETF |
ELAN Elanco Animal Health | $6,413,908 | $85,003 â–¼ | -1.3% | 260,622 | 0.3% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $6,333,968 | $1,851,863 â–¼ | -22.6% | 39,922 | 0.3% | ETF |
MU Micron Technology | $6,330,548 | $2,087,095 â–¼ | -24.8% | 5,484 | 0.3% | Technology |
WALMART INC
| $6,203,944 | $302,631 â–² | 5.1% | 54,776 | 0.3% | COM |
INFLEQTION INC
| $6,097,004 | $4,790,312 â–² | 366.6% | 457,733 | 0.3% | COM SHS |
SBUX Starbucks | $6,056,877 | $3,128,124 â–² | 106.8% | 59,271 | 0.3% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $5,981,219 | $338,650 â–¼ | -5.4% | 72,202 | 0.3% | ETF |
KO CocaCola | $5,959,804 | $11,134 â–² | 0.2% | 73,331 | 0.3% | Consumer Staples |
PG Procter & Gamble | $5,929,732 | $1,672,297 â–¼ | -22.0% | 40,437 | 0.3% | Consumer Staples |
SPG Simon Property Group | $5,891,178 | $69,332 â–¼ | -1.2% | 26,341 | 0.3% | Real Estate |
BTU Peabody Energy | $5,813,391 | $15,860 â–² | 0.3% | 251,444 | 0.3% | Energy |
MA Mastercard | $5,809,181 | $234,196 â–¼ | -3.9% | 11,311 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $5,694,762 | $4,071,842 â–² | 250.9% | 70,681 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,670,074 | $1,638,369 â–² | 40.6% | 51,476 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $5,438,238 | $2,082,544 â–² | 62.1% | 102,396 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,407,743 | $1,783,758 â–² | 49.2% | 46,351 | 0.2% | CL A |
HD Home Depot | $5,396,888 | $125,197 â–¼ | -2.3% | 15,303 | 0.2% | Consumer Discretionary |
