UBER Uber Technologies | $50,497,774 | $38,880 ▲ | 0.1% | 655,900 | 15.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $40,374,720 | $6,415,975 ▲ | 18.9% | 77,188 | 12.3% | Finance |
MKTX MarketAxess | $25,260,478 | $40,781 ▲ | 0.2% | 115,213 | 7.7% | Finance |
IVV iShares Core S&P 500 ETF | $21,971,840 | $1,132,423 ▼ | -4.9% | 41,793 | 6.7% | ETF |
VTI Vanguard Total Stock Market ETF | $15,565,902 | $2,741,680 ▲ | 21.4% | 59,892 | 4.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,366,244 | $219,199 ▲ | 1.7% | 264,155 | 4.1% | ETF |
CFLT Confluent | $11,760,300 | $286,186 ▲ | 2.5% | 385,331 | 3.6% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $10,753,542 | $1,789,016 ▲ | 20.0% | 472,268 | 3.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,023,627 | $1,021,768 ▲ | 14.6% | 118,238 | 2.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,761,575 | $249,510 ▲ | 3.3% | 67,316 | 2.4% | ETF |
ESTC Elastic | $7,229,550 | | 0.0% | 72,122 | 2.2% | Business Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,319,076 | $1,613,527 ▼ | -20.3% | 60,883 | 1.9% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $5,882,163 | $1,594,662 ▲ | 37.2% | 117,362 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $5,502,219 | $628,257 ▲ | 12.9% | 111,856 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,183,159 | $1,359,499 ▲ | 35.6% | 52,922 | 1.6% | Finance |
MSFT Microsoft | $4,306,011 | $206,991 ▼ | -4.6% | 10,235 | 1.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,150,802 | $323,987 ▲ | 8.5% | 80,944 | 1.3% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $3,744,008 | $424,796 ▲ | 12.8% | 73,788 | 1.1% | ETF |
META Meta Platforms | $3,600,395 | $162,661 ▼ | -4.3% | 7,415 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,541,199 | $1,931,345 ▼ | -35.3% | 17,679 | 1.1% | Finance |
AAPL Apple | $3,312,512 | $495,239 ▼ | -13.0% | 19,317 | 1.0% | Computer and Technology |
SNAP Snap | $3,282,913 | | 0.0% | 285,968 | 1.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,201,775 | $38,236 ▼ | -1.2% | 33,914 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,486,332 | $258,179 ▲ | 11.6% | 12,086 | 0.8% | Finance |
QQQ Invesco QQQ | $2,351,603 | $1,063,017 ▼ | -31.1% | 5,296 | 0.7% | Finance |
AMZN Amazon.com | $2,223,004 | $217,538 ▼ | -8.9% | 12,324 | 0.7% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,961,960 | $1,305,029 ▼ | -39.9% | 26,434 | 0.6% | ETF |
NVDA NVIDIA | $1,753,495 | $25,295 ▲ | 1.5% | 1,941 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,657,700 | $880,998 ▼ | -34.7% | 22,824 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,614,991 | $816,348 ▼ | -33.6% | 27,912 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,610,998 | $984,785 ▼ | -37.9% | 63,726 | 0.5% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,527,787 | $1,527,787 ▲ | New Holding | 34,340 | 0.5% | ETF |
AMPL Amplitude | $1,466,711 | $126,676 ▲ | 9.5% | 134,808 | 0.4% | Business Services |
USRT iShares Core U.S. REIT ETF | $1,356,030 | $179,585 ▲ | 15.3% | 25,205 | 0.4% | ETF |
ASAN Asana | $1,340,489 | | 0.0% | 86,539 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,262,297 | $95,319 ▼ | -7.0% | 8,290 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,174,016 | $988,946 ▲ | 534.4% | 19,329 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,145,986 | $533,757 ▼ | -31.8% | 14,823 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,061,969 | $470,816 ▼ | -30.7% | 7,863 | 0.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,059,301 | $2,304 ▲ | 0.2% | 3,678 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,033,600 | $755,836 ▼ | -42.2% | 19,056 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,025,046 | $623,525 ▼ | -37.8% | 4,922 | 0.3% | ETF |
IYG iShares U.S. Financial Services ETF | $999,479 | $458,202 ▲ | 84.7% | 15,075 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $974,002 | $620,485 ▼ | -38.9% | 12,098 | 0.3% | ETF |
AVGO Broadcom | $969,412 | $7,957 ▼ | -0.8% | 731 | 0.3% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $941,437 | $20,603 ▲ | 2.2% | 9,139 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $940,086 | $681,741 ▼ | -42.0% | 17,281 | 0.3% | ETF |
GOOGL Alphabet | $928,823 | $9,961 ▼ | -1.1% | 6,154 | 0.3% | Computer and Technology |
VONE Vanguard Russell 1000 | $835,312 | $2,145 ▲ | 0.3% | 3,505 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $832,792 | $868,591 ▼ | -51.1% | 16,168 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $779,069 | $166,999 ▲ | 27.3% | 7,049 | 0.2% | ETF |
AAON AAON | $752,815 | | 0.0% | 8,545 | 0.2% | Construction |
BRK.B Berkshire Hathaway | $673,673 | $3,785 ▲ | 0.6% | 1,602 | 0.2% | Finance |
QCOM QUALCOMM | $661,871 | $1,016 ▲ | 0.2% | 3,909 | 0.2% | Computer and Technology |
SIRI Sirius XM | $660,433 | $513,924 ▲ | 350.8% | 170,215 | 0.2% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $649,853 | $450,716 ▼ | -41.0% | 4,399 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $634,481 | $19,766 ▼ | -3.0% | 12,647 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $633,304 | $15,328 ▲ | 2.5% | 6,239 | 0.2% | ETF |
UNH UnitedHealth Group | $618,406 | $113,292 ▼ | -15.5% | 1,250 | 0.2% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $612,900 | $404,683 ▼ | -39.8% | 9,961 | 0.2% | ETF |
HD Home Depot | $605,120 | $6,139 ▲ | 1.0% | 1,577 | 0.2% | Retail/Wholesale |
AFRM Affirm | $590,012 | | 0.0% | 15,835 | 0.2% | Business Services |
EDV Vanguard Extended Duration Treasury ETF | $587,369 | $396,558 ▼ | -40.3% | 7,668 | 0.2% | ETF |
LLY Eli Lilly and Company | $581,914 | $33,452 ▲ | 6.1% | 748 | 0.2% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $573,108 | $453,592 ▼ | -44.2% | 5,457 | 0.2% | ETF |
DIS Walt Disney | $572,906 | $1,468 ▲ | 0.3% | 4,682 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $560,977 | | 0.0% | 1,167 | 0.2% | ETF |
V Visa | $511,378 | $78,716 ▼ | -13.3% | 1,832 | 0.2% | Business Services |
MOTI VanEck Morningstar International Moat ETF | $504,895 | $403,325 ▼ | -44.4% | 16,225 | 0.2% | ETF |
WMT Walmart | $497,509 | $263,196 ▲ | 112.3% | 8,268 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $495,302 | $495,302 ▲ | New Holding | 9,818 | 0.2% | ETF |
XOM Exxon Mobil | $454,611 | $107,637 ▲ | 31.0% | 3,911 | 0.1% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $454,146 | $117,621 ▲ | 35.0% | 4,170 | 0.1% | Finance |
MA Mastercard | $442,816 | $12,514 ▲ | 2.9% | 920 | 0.1% | Business Services |
PG Procter & Gamble | $431,715 | $487 ▼ | -0.1% | 2,661 | 0.1% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $431,001 | $115,191 ▲ | 36.5% | 7,487 | 0.1% | Manufacturing |
COIN Coinbase Global | $424,192 | | 0.0% | 1,600 | 0.1% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $417,004 | $312,786 ▼ | -42.9% | 6,242 | 0.1% | ETF |
JNJ Johnson & Johnson | $413,509 | $14,395 ▲ | 3.6% | 2,614 | 0.1% | Medical |
MRK Merck & Co., Inc. | $406,859 | $9,634 ▲ | 2.4% | 3,083 | 0.1% | Medical |
AOA iShares Core Aggressive Allocation ETF | $403,012 | $23,802 ▲ | 6.3% | 5,486 | 0.1% | ETF |
MCD McDonald's | $394,843 | $1,128 ▲ | 0.3% | 1,400 | 0.1% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $388,237 | $239,820 ▼ | -38.2% | 2,111 | 0.1% | Finance |
ABBV AbbVie | $363,751 | $228,664 ▼ | -38.6% | 1,998 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $361,211 | $249,573 ▼ | -40.9% | 4,423 | 0.1% | ETF |
HDUS Hartford Disciplined US Equity ETF | $359,381 | $284,075 ▼ | -44.1% | 7,063 | 0.1% | ETF |
PEP PepsiCo | $345,119 | $57,228 ▼ | -14.2% | 1,972 | 0.1% | Consumer Staples |
PLD Prologis | $344,704 | $174,240 ▼ | -33.6% | 2,647 | 0.1% | Finance |
NFLX Netflix | $343,749 | $20,042 ▲ | 6.2% | 566 | 0.1% | Consumer Discretionary |
DON WisdomTree U.S. MidCap Dividend Fund | $340,902 | | 0.0% | 6,990 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $340,063 | $50,811 ▲ | 17.6% | 3,594 | 0.1% | ETF |
PARA Paramount Global | $332,704 | $541 ▲ | 0.2% | 28,267 | 0.1% | Consumer Discretionary |
CVX Chevron | $324,629 | $1,893 ▲ | 0.6% | 2,058 | 0.1% | Oils/Energy |
TSLA Tesla | $322,574 | $26,896 ▼ | -7.7% | 1,835 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $310,903 | $453,889 ▼ | -59.3% | 848 | 0.1% | Industrial Products |
DBC Invesco DB Commodity Index Tracking Fund | $298,673 | $54,024 ▲ | 22.1% | 13,003 | 0.1% | Finance |
CMCSA Comcast | $278,540 | $6,633 ▼ | -2.3% | 6,425 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $272,694 | $57,941 ▼ | -17.5% | 4,457 | 0.1% | Consumer Staples |
COST Costco Wholesale | $268,142 | $4,396 ▲ | 1.7% | 366 | 0.1% | Retail/Wholesale |
SCHW Charles Schwab | $259,476 | $1,519 ▲ | 0.6% | 3,587 | 0.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $251,402 | $160,068 ▼ | -38.9% | 4,294 | 0.1% | ETF |
CRM Salesforce | $245,763 | $3,614 ▲ | 1.5% | 816 | 0.1% | Computer and Technology |
MPC Marathon Petroleum | $245,025 | $245,025 ▲ | New Holding | 1,216 | 0.1% | Oils/Energy |
INTU Intuit | $244,546 | $1,951 ▲ | 0.8% | 376 | 0.1% | Computer and Technology |
GE General Electric | $243,843 | $243,843 ▲ | New Holding | 1,389 | 0.1% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $239,690 | $979,143 ▼ | -80.3% | 4,645 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $235,239 | $806 ▲ | 0.3% | 2,336 | 0.1% | ETF |
PCOR Procore Technologies | $235,091 | $66,969 ▼ | -22.2% | 2,861 | 0.1% | Business Services |
UHS Universal Health Services | $233,184 | $233,184 ▲ | New Holding | 1,278 | 0.1% | Medical |
XLI Industrial Select Sector SPDR Fund | $229,627 | $136,290 ▼ | -37.2% | 1,823 | 0.1% | ETF |
MDLZ Mondelez International | $218,400 | $14,700 ▲ | 7.2% | 3,120 | 0.1% | Consumer Staples |
IHI iShares U.S. Medical Devices ETF | $216,920 | $165,063 ▼ | -43.2% | 3,702 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $216,531 | $216,531 ▲ | New Holding | 1,185 | 0.1% | ETF |
C Citigroup | $215,333 | $215,333 ▲ | New Holding | 3,405 | 0.1% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $210,635 | $210,635 ▲ | New Holding | 11,510 | 0.1% | ETF |
PSCI Invesco S&P SmallCap Industrials ETF | $209,876 | $180,691 ▼ | -46.3% | 1,654 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $209,061 | $84,127 ▼ | -28.7% | 6,737 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $205,633 | $212,017 ▼ | -50.8% | 7,086 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $204,554 | $204,554 ▲ | New Holding | 1,800 | 0.1% | Medical |
QQQ Invesco QQQ | $83,474 | $3,330,968 ▼ | -97.6% | 188 | 0.0% | Finance |
PENN PENN Entertainment | $0 | $3,382,002 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $1,434,515 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $1,239,662 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $959,223 ▼ | -100.0% | 0 | 0.0% | ETF |
ROVR Rover Group | $0 | $640,103 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $302,147 ▼ | -100.0% | 0 | 0.0% | ETF |
EOG EOG Resources | $0 | $294,150 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
XLB Materials Select Sector SPDR Fund | $0 | $243,507 ▼ | -100.0% | 0 | 0.0% | ETF |
ADBE Adobe | $0 | $237,447 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $0 | $201,789 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $0 | $182,752 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
