JPST JPMorgan Ultra-Short Income ETF | $16,939,285 | $3,321,046 ▼ | -16.4% | 336,297 | 10.0% | ETF |
AAPL Apple | $11,214,449 | $144,531 ▼ | -1.3% | 33,675 | 6.6% | Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $9,552,190 | $97,136 ▲ | 1.0% | 189,302 | 5.6% | ETF |
AMZN Amazon.com | $7,658,124 | $57,803 ▼ | -0.7% | 30,737 | 4.5% | Consumer Discretionary |
NVDA NVIDIA | $6,971,491 | $663,440 ▲ | 10.5% | 30,526 | 4.1% | Technology |
GOOG Alphabet | $6,645,793 | $242,266 ▼ | -3.5% | 19,504 | 3.9% | Communication Services |
META Meta Platforms | $5,478,735 | $37,709 ▲ | 0.7% | 7,555 | 3.2% | Communication Services |
CRWD CrowdStrike | $3,715,237 | $2,799,731 ▲ | 305.8% | 14,033 | 2.2% | Technology |
MSFT Microsoft | $3,628,768 | $860,133 ▲ | 31.1% | 7,075 | 2.1% | Technology |
IVV iShares Core S&P 500 ETF | $3,081,015 | $242,774 ▼ | -7.3% | 4,023 | 1.8% | ETF |
PANW Palo Alto Networks | $3,007,637 | $56,815 ▼ | -1.9% | 7,570 | 1.8% | Technology |
GOOGL Alphabet | $2,997,625 | $44,042 ▼ | -1.4% | 8,712 | 1.8% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $2,856,554 | $1,435,479 ▼ | -33.4% | 22,805 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $2,817,017 | $73,775 ▼ | -2.6% | 8,515 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $2,682,062 | $6,972 ▼ | -0.3% | 5,386 | 1.6% | Finance |
LLY Eli Lilly and Company | $2,635,828 | $32,398 ▲ | 1.2% | 2,278 | 1.6% | Healthcare |
GLW Corning | $2,397,596 | $200,504 ▲ | 9.1% | 15,593 | 1.4% | Technology |
AMD Advanced Micro Devices | $2,385,864 | $79,529 ▼ | -3.2% | 3,900 | 1.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,279,501 | $369,113 ▼ | -13.9% | 2,989 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,260,874 | $1,358,409 ▼ | -37.5% | 9,119 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,255,292 | $429,590 ▲ | 23.5% | 10,148 | 1.3% | ETF |
COST Costco Wholesale | $2,136,495 | $21,847 ▲ | 1.0% | 2,347 | 1.3% | Consumer Staples |
TSLA Tesla | $2,110,055 | $13,483 ▼ | -0.6% | 5,947 | 1.2% | Consumer Discretionary |
COLUMBIA CORE PLUS BOND ETF
| $2,073,433 | $2,073,433 ▲ | New Holding | 110,289 | 1.2% | ETF |
IBKR Interactive Brokers Group | $1,946,636 | $73,974 ▲ | 4.0% | 22,789 | 1.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,822,040 | $354,231 ▲ | 24.1% | 23,023 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,745,009 | $381,983 ▼ | -18.0% | 4,582 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,700,007 | $722,539 ▲ | 73.9% | 11,950 | 1.0% | ETF |
TJX TJX Companies | $1,669,223 | $36,518 ▲ | 2.2% | 12,616 | 1.0% | Consumer Discretionary |
GS The Goldman Sachs Group | $1,666,566 | $35,114 ▼ | -2.1% | 1,851 | 1.0% | Finance |
NFLX Netflix | $1,626,704 | $24,214 ▲ | 1.5% | 23,379 | 1.0% | Communication Services |
GE VERNOVA INC COM
| $1,620,585 | $81,742 ▲ | 5.3% | 1,705 | 1.0% | Stock |
TOST Toast | $1,536,122 | $110,336 ▼ | -6.7% | 52,988 | 0.9% | Finance |
ETN Eaton | $1,522,892 | $36,525 ▲ | 2.5% | 3,544 | 0.9% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $1,478,248 | $525,186 ▲ | 55.1% | 18,214 | 0.9% | ETF |
SCHW Charles Schwab | $1,449,386 | $117,386 ▼ | -7.5% | 14,829 | 0.9% | Finance |
VGT Vanguard Information Technology ETF | $1,443,010 | $581,074 ▼ | -28.7% | 11,483 | 0.8% | ETF |
IBM International Business Machines | $1,435,703 | $23,972 ▼ | -1.6% | 6,528 | 0.8% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,274,730 | $875,238 ▲ | 219.1% | 18,405 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,260,412 | $423,253 ▼ | -25.1% | 4,315 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,238,487 | $527,540 ▼ | -29.9% | 6,334 | 0.7% | ETF |
WALMART INC COM
| $1,209,941 | $134,680 ▼ | -10.0% | 11,643 | 0.7% | Stock |
CAVA CAVA Group | $1,169,209 | $12,497 ▲ | 1.1% | 21,612 | 0.7% | Consumer Discretionary |
ORLY O'Reilly Automotive | $1,136,038 | $63,630 ▲ | 5.9% | 13,301 | 0.7% | Consumer Discretionary |
V Visa | $1,128,296 | $25,153 ▼ | -2.2% | 3,140 | 0.7% | Finance |
LZ LegalZoom.com | $1,122,000 | | 0.0% | 200,000 | 0.7% | Industrials |
IVE iShares S&P 500 Value ETF | $1,023,379 | $761,085 ▲ | 290.2% | 4,483 | 0.6% | ETF |
AVGO Broadcom | $976,659 | $16,155 ▼ | -1.6% | 2,781 | 0.6% | Technology |
EFG iShares MSCI EAFE Growth ETF | $948,574 | $229,594 ▼ | -19.5% | 7,916 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $942,514 | $253,509 ▼ | -21.2% | 3,558 | 0.6% | ETF |
CEG Constellation Energy | $935,302 | $139,965 ▲ | 17.6% | 3,682 | 0.6% | Utilities |
CVX Chevron | $903,629 | $139,475 ▼ | -13.4% | 4,425 | 0.5% | Energy |
AMAT Applied Materials | $748,660 | $2,046 ▼ | -0.3% | 1,464 | 0.4% | Technology |
OEF iShares S&P 100 ETF | $734,358 | $734,358 ▲ | New Holding | 1,922 | 0.4% | ETF |
AMER SPORTS INC COM SHS
| $720,183 | $85,281 ▲ | 13.4% | 26,390 | 0.4% | Stock |
XLK Technology Select Sector SPDR Fund | $714,879 | $43,848 ▼ | -5.8% | 3,652 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $541,136 | $180,877 ▲ | 50.2% | 2,893 | 0.3% | Stock |
MA Mastercard | $539,889 | $23,713 ▼ | -4.2% | 979 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $534,730 | $82,197 ▼ | -13.3% | 9,511 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $493,468 | $85,882 ▼ | -14.8% | 15,445 | 0.3% | Consumer Discretionary |
BA Boeing | $477,218 | $116,467 ▲ | 32.3% | 2,565 | 0.3% | Industrials |
RECKONER YIELD ENHANCED AAA CLO ETF
| $460,919 | $460,919 ▲ | New Holding | 18,356 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $437,521 | | 0.0% | 18,337 | 0.3% | ETF |
VFH Vanguard Financials ETF | $429,297 | $96,917 ▼ | -18.4% | 3,300 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $411,301 | $411,301 ▲ | New Holding | 9,352 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $406,651 | $42,795 ▼ | -9.5% | 8,590 | 0.2% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $404,560 | $404,560 ▲ | New Holding | 8,573 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $387,424 | $17,343 ▼ | -4.3% | 5,071 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $364,789 | $264,920 ▼ | -42.1% | 1,914 | 0.2% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $362,951 | $362,951 ▲ | New Holding | 17,619 | 0.2% | ETF |
SCHWAB ULTRA-SHORT INCOME ETF
| $362,614 | | 0.0% | 14,441 | 0.2% | ETF |
AXP American Express | $350,931 | $31,930 ▼ | -8.3% | 1,154 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $348,320 | $4,675 ▼ | -1.3% | 2,086 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $336,071 | $211,932 ▼ | -38.7% | 3,449 | 0.2% | ETF |
RIOT Riot Platforms | $335,820 | | 0.0% | 16,666 | 0.2% | Technology |
SDY SPDR S&P Dividend ETF | $334,853 | $12,451 ▼ | -3.6% | 2,286 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $330,986 | $330,986 ▲ | New Holding | 1,043 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $329,988 | $174,476 ▼ | -34.6% | 1,044 | 0.2% | ETF |
ATI ATI | $321,980 | | 0.0% | 1,700 | 0.2% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $313,486 | $94,326 ▼ | -23.1% | 4,357 | 0.2% | ETF |
QQQ Invesco QQQ | $312,923 | | 0.0% | 423 | 0.2% | ETF |
DRI Darden Restaurants | $291,228 | | 0.0% | 1,507 | 0.2% | Consumer Discretionary |
BABA Alibaba Group | $262,935 | $664,596 ▼ | -71.7% | 2,445 | 0.2% | Consumer Discretionary |
EWY iShares MSCI South Korea ETF | $261,193 | $173,458 ▼ | -39.9% | 1,429 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $258,968 | | 0.0% | 3,213 | 0.2% | ETF |
SBUX Starbucks | $256,887 | $36,175 ▼ | -12.3% | 2,734 | 0.2% | Consumer Discretionary |
IFRA iShares U.S. Infrastructure ETF | $247,525 | $99,549 ▼ | -28.7% | 4,498 | 0.1% | ETF |
CSCO Cisco Systems | $240,788 | | 0.0% | 2,237 | 0.1% | Technology |
ISHARES ETHEREUM TRUST ETF
| $237,758 | $237,758 ▲ | New Holding | 11,817 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $231,649 | $27,049 ▼ | -10.5% | 2,338 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $227,228 | $227,228 ▲ | New Holding | 3,518 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $216,292 | | 0.0% | 6,649 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $209,118 | $535 ▼ | -0.3% | 6,645 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $208,216 | $208,216 ▲ | New Holding | 1,005 | 0.1% | ETF |
MCD McDonald's | $206,229 | $68,127 ▼ | -24.8% | 893 | 0.1% | Consumer Discretionary |
IXN iShares Global Tech ETF | $174,159 | $174,159 ▲ | New Holding | 1,175 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $172,403 | $172,403 ▲ | New Holding | 1,584 | 0.1% | ETF |
DIS Walt Disney | $169,728 | $169,728 ▲ | New Holding | 1,618 | 0.1% | Communication Services |
ARK INNOVATION ETF
| $155,925 | $155,925 ▲ | New Holding | 1,750 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $140,002 | $86,528 ▼ | -38.2% | 665 | 0.1% | ETF |
