UBER Uber Technologies | $49,297,551 | $22,097 â–¼ | 0.0% | 655,901 | 14.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $41,489,570 | $211,143 â–¼ | -0.5% | 72,312 | 12.3% | Finance |
MKTX MarketAxess | $29,594,455 | $39,455 â–² | 0.1% | 115,513 | 8.7% | Finance |
IVV iShares Core S&P 500 ETF | $21,833,618 | $133,821 â–² | 0.6% | 37,852 | 6.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $20,424,217 | $262,359 â–² | 1.3% | 870,969 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $15,887,816 | $85,514 â–¼ | -0.5% | 56,109 | 4.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $9,390,909 | $27,672 â–² | 0.3% | 129,298 | 2.8% | Manufacturing |
MEAR iShares Short Maturity Municipal Bond Active ETF | $9,125,608 | $2,381,654 â–² | 35.3% | 181,370 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $7,875,496 | $104,482 â–² | 1.3% | 156,633 | 2.3% | ETF |
CFLT Confluent | $7,853,921 | $876 â–² | 0.0% | 385,374 | 2.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,753,706 | $137,681 â–² | 1.8% | 61,723 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,366,409 | $705,706 â–² | 10.6% | 144,780 | 2.2% | ETF |
ESTC Elastic | $5,536,116 | | 0.0% | 72,122 | 1.6% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,493,372 | $712,422 â–¼ | -11.5% | 48,640 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,175,849 | $114,151 â–² | 2.3% | 101,249 | 1.5% | ETF |
AAPL Apple | $4,482,118 | $46,366 â–² | 1.0% | 19,237 | 1.3% | Computer and Technology |
META Meta Platforms | $4,240,098 | $5,724 â–¼ | -0.1% | 7,407 | 1.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,170,746 | $1,106 â–² | 0.0% | 79,201 | 1.2% | Manufacturing |
MSFT Microsoft | $4,127,885 | $22,806 â–¼ | -0.5% | 9,593 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,629,453 | $422 â–² | 0.0% | 17,213 | 1.1% | Finance |
GLD SPDR Gold Shares | $3,227,351 | $32,327 â–² | 1.0% | 13,278 | 1.0% | Finance |
SNAP Snap | $3,059,858 | | 0.0% | 285,968 | 0.9% | Computer and Technology |
NVDA NVIDIA | $2,853,177 | $196,486 â–² | 7.4% | 23,495 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $2,614,056 | $26,843 â–¼ | -1.0% | 5,356 | 0.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,331,910 | $4,152 â–¼ | -0.2% | 23,027 | 0.7% | Finance |
AMZN Amazon.com | $2,308,816 | $8,012 â–² | 0.3% | 12,391 | 0.7% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $1,641,855 | $1,047 â–² | 0.1% | 26,666 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,631,841 | $15,365 â–¼ | -0.9% | 18,586 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,602,631 | $432,873 â–¼ | -21.3% | 20,533 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,547,642 | $117,021 â–¼ | -7.0% | 20,605 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,475,917 | $133,105 â–¼ | -8.3% | 56,462 | 0.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,406,311 | $124,817 â–¼ | -8.2% | 30,466 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,399,587 | $312,527 â–² | 28.7% | 11,966 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,379,662 | $379,347 â–² | 37.9% | 23,982 | 0.4% | ETF |
GOOG Alphabet | $1,317,161 | $18,893 â–¼ | -1.4% | 7,878 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,304,496 | $13,773 â–² | 1.1% | 20,932 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,282,746 | $96,737 â–² | 8.2% | 8,460 | 0.4% | Manufacturing |
AMPL Amplitude | $1,209,228 | | 0.0% | 134,808 | 0.4% | Business Services |
IWB iShares Russell 1000 ETF | $1,161,139 | $2,830 â–² | 0.2% | 3,693 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,061,387 | $573,929 â–¼ | -35.1% | 17,835 | 0.3% | ETF |
GOOGL Alphabet | $1,032,804 | $19,571 â–² | 1.9% | 6,227 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,019,306 | $53,505 â–¼ | -5.0% | 4,515 | 0.3% | ETF |
IYG iShares U.S. Financial Services ETF | $1,013,647 | $39,983 â–¼ | -3.8% | 14,273 | 0.3% | ETF |
ASAN Asana | $1,002,987 | | 0.0% | 86,539 | 0.3% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $992,043 | $16,266 â–² | 1.7% | 9,392 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $968,953 | $49,381 â–¼ | -4.8% | 17,640 | 0.3% | ETF |
AVGO Broadcom | $937,891 | $843,188 â–² | 890.3% | 5,437 | 0.3% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $924,324 | $84,405 â–¼ | -8.4% | 17,248 | 0.3% | ETF |
AAON AAON | $921,493 | | 0.0% | 8,545 | 0.3% | Construction |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $898,303 | $79,898 â–¼ | -8.2% | 10,726 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $858,751 | $3,121 â–² | 0.4% | 3,302 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $806,639 | $13,632 â–² | 1.7% | 7,456 | 0.2% | ETF |
DIS Walt Disney | $748,359 | $34,532 â–¼ | -4.4% | 7,780 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $716,165 | | 0.0% | 1,556 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $670,702 | $460,080 â–¼ | -40.7% | 8,445 | 0.2% | ETF |
QCOM Qualcomm | $666,974 | $340 â–² | 0.1% | 3,922 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $663,751 | $73,100 â–¼ | -9.9% | 1,135 | 0.2% | Medical |
LLY Eli Lilly and Company | $647,622 | $10,631 â–² | 1.7% | 731 | 0.2% | Medical |
AFRM Affirm | $646,385 | | 0.0% | 15,835 | 0.2% | Computer and Technology |
HD Home Depot | $642,435 | $3,243 â–² | 0.5% | 1,585 | 0.2% | Retail/Wholesale |
WALMART INC
| $628,757 | $30,929 â–¼ | -4.7% | 7,786 | 0.2% | COM |
VOO Vanguard S&P 500 ETF | $615,791 | | 0.0% | 1,167 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $609,162 | $47,439 â–¼ | -7.2% | 3,955 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $609,143 | $40,506 â–¼ | -6.2% | 9,023 | 0.2% | ETF |
TSLA Tesla | $550,469 | $81,105 â–² | 17.3% | 2,104 | 0.2% | Auto/Tires/Trucks |
MOTI VanEck Morningstar International Moat ETF | $542,888 | $32,417 â–¼ | -5.6% | 15,491 | 0.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $534,015 | $56,174 â–¼ | -9.5% | 6,702 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $515,794 | $2,034 â–¼ | -0.4% | 4,565 | 0.2% | Finance |
XOM ExxonMobil | $496,567 | $6,916 â–¼ | -1.4% | 4,236 | 0.1% | Energy |
V Visa | $490,089 | $19,527 â–¼ | -3.8% | 1,782 | 0.1% | Business Services |
BBCA JPMorgan BetaBuilders Canada ETF | $467,514 | $9,904 â–² | 2.2% | 6,467 | 0.1% | ETF |
PG Procter & Gamble | $460,556 | $520 â–¼ | -0.1% | 2,659 | 0.1% | Consumer Staples |
MA Mastercard | $443,693 | $15,300 â–¼ | -3.3% | 899 | 0.1% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $442,616 | $16,072 â–¼ | -3.5% | 7,243 | 0.1% | Manufacturing |
AOA iShares Core 80/20 Aggressive Allocation ETF | $415,199 | $11,599 â–¼ | -2.7% | 5,262 | 0.1% | ETF |
MCD McDonald's | $414,760 | $12,181 â–¼ | -2.9% | 1,362 | 0.1% | Retail/Wholesale |
SIRIUSXM HOLDINGS INC
| $409,859 | $409,859 â–² | New Holding | 17,330 | 0.1% | COMMON STOCK |
ABBV AbbVie | $400,401 | $395 â–² | 0.1% | 2,028 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $394,979 | $15,430 â–¼ | -3.8% | 1,971 | 0.1% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $393,365 | $184,656 â–¼ | -31.9% | 3,598 | 0.1% | ETF |
JNJ Johnson & Johnson | $372,414 | $26,902 â–² | 7.8% | 2,298 | 0.1% | Medical |
XLI Industrial Select Sector SPDR Fund | $365,553 | $127,178 â–² | 53.4% | 2,699 | 0.1% | ETF |
MRK Merck & Co., Inc. | $361,709 | $11,470 â–² | 3.3% | 3,185 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $357,532 | $28,928 â–¼ | -7.5% | 3,955 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $357,399 | | 0.0% | 6,990 | 0.1% | Finance |
NFLX Netflix | $354,635 | $1,419 â–² | 0.4% | 500 | 0.1% | Consumer Discretionary |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $345,379 | $345,379 â–² | New Holding | 8,502 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $342,698 | $342,698 â–² | New Holding | 8,326 | 0.1% | ETF |
CAT Caterpillar | $331,854 | $391 â–¼ | -0.1% | 848 | 0.1% | Industrials |
PEP PepsiCo | $329,046 | $21,086 â–¼ | -6.0% | 1,935 | 0.1% | Consumer Staples |
COST Costco Wholesale | $327,126 | $887 â–¼ | -0.3% | 369 | 0.1% | Retail/Wholesale |
KO CocaCola | $320,727 | $575 â–² | 0.2% | 4,463 | 0.1% | Consumer Staples |
DBC Invesco DB Commodity Index Tracking Fund | $319,991 | $3,897 â–² | 1.2% | 14,369 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $319,598 | $422 â–² | 0.1% | 6,052 | 0.1% | ETF |
PARA Paramount Global | $299,467 | $3,537 â–¼ | -1.2% | 28,198 | 0.1% | Consumer Discretionary |
HDUS Hartford Disciplined US Equity ETF | $296,451 | $96,352 â–¼ | -24.5% | 5,332 | 0.1% | ETF |
CVX Chevron | $293,278 | $24,599 â–¼ | -7.7% | 1,991 | 0.1% | Energy |
UHS Universal Health Services | $292,674 | | 0.0% | 1,278 | 0.1% | Medical |
COIN Coinbase Global | $285,072 | $891 â–¼ | -0.3% | 1,600 | 0.1% | Finance |
