SPACE EXPLORATION TECHN CORP
| $81,303,282 | $81,071,712 ▲ | 35,009.6% | 538,932 | 13.3% | COM |
GOOGL Alphabet | $44,992,018 | $1,103,124 ▼ | -2.4% | 130,556 | 7.4% | Communication Services |
NVDA NVIDIA | $33,050,623 | $334,585 ▼ | -1.0% | 144,319 | 5.4% | Technology |
MSFT Microsoft | $25,076,484 | $1,639,591 ▲ | 7.0% | 48,789 | 4.1% | Technology |
VGK Vanguard FTSE Europe ETF | $21,189,656 | $10,028 ▼ | 0.0% | 242,997 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,195,544 | $457,073 ▲ | 2.4% | 25,114 | 3.1% | ETF |
CRWD CrowdStrike | $17,539,688 | $12,959,513 ▲ | 282.9% | 66,250 | 2.9% | Technology |
AMZN Amazon.com | $16,548,259 | $22,723 ▲ | 0.1% | 66,271 | 2.7% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $16,379,799 | | 0.0% | 23,371 | 2.7% | ETF |
LLY Eli Lilly and Company | $16,258,531 | $452,238 ▼ | -2.7% | 14,021 | 2.7% | Healthcare |
KWEB KraneShares CSI China Internet ETF | $13,901,239 | $2,302,322 ▲ | 19.8% | 567,166 | 2.3% | ETF |
FIRSTSUN CAP BANCORP
| $13,403,963 | $10,677,248 ▼ | -44.3% | 347,163 | 2.2% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,959,454 | $143,875 ▲ | 1.1% | 141,417 | 2.1% | ETF |
AVGO Broadcom | $10,429,883 | $3,725,863 ▲ | 55.6% | 29,628 | 1.7% | Technology |
PLD Prologis | $10,058,315 | $1,947,600 ▼ | -16.2% | 77,467 | 1.6% | Real Estate |
RSP Invesco S&P 500 Equal Weight ETF | $9,193,028 | $276,459 ▼ | -2.9% | 44,193 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $8,810,229 | $22,408 ▼ | -0.3% | 17,693 | 1.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $8,609,826 | | 0.0% | 18,654 | 1.4% | Technology |
BABA Alibaba Group | $7,939,900 | $1,507,233 ▲ | 23.4% | 73,650 | 1.3% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $7,809,921 | $205,127 ▼ | -2.6% | 51,285 | 1.3% | ETF |
AAPL Apple | $7,605,007 | $336,810 ▲ | 4.6% | 22,715 | 1.2% | Technology |
PH Parker-Hannifin | $7,497,181 | | 0.0% | 7,847 | 1.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $7,032,933 | $399,305 ▼ | -5.4% | 124,858 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $6,871,509 | $21,782 ▼ | -0.3% | 70,665 | 1.1% | ETF |
VRT Vertiv | $6,790,463 | $3,378 ▼ | 0.0% | 28,140 | 1.1% | Industrials |
TIP iShares TIPS Bond ETF | $6,690,812 | $183,735 ▲ | 2.8% | 64,310 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,577,253 | $42,090 ▼ | -0.6% | 98,291 | 1.1% | ETF |
META Meta Platforms | $6,363,561 | $28,503 ▼ | -0.4% | 8,707 | 1.0% | Communication Services |
AMAT Applied Materials | $6,337,325 | $5,093,570 ▼ | -44.6% | 12,295 | 1.0% | Technology |
LULU lululemon athletica | $6,284,381 | $57,714 ▼ | -0.9% | 65,333 | 1.0% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,953,205 | $97,496 ▲ | 1.7% | 76,021 | 1.0% | ETF |
AMP Ameriprise Financial | $4,788,104 | | 0.0% | 9,725 | 0.8% | Finance |
V Visa | $4,485,377 | | 0.0% | 12,388 | 0.7% | Finance |
MA Mastercard | $4,442,131 | | 0.0% | 7,997 | 0.7% | Finance |
RIO Rio Tinto | $4,437,100 | | 0.0% | 48,382 | 0.7% | Materials |
SPMO Invesco S&P 500 Momentum ETF | $4,377,816 | $2,600,626 ▲ | 146.3% | 28,890 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,252,395 | $1,496 ▼ | 0.0% | 22,734 | 0.7% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,250,232 | | 0.0% | 8,338 | 0.7% | ETF |
IGF iShares Global Infrastructure ETF | $4,242,161 | $179,755 ▲ | 4.4% | 68,911 | 0.7% | ETF |
ASML ASML | $4,141,013 | $4,002,432 ▲ | 2,888.2% | 2,271 | 0.7% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,021,097 | | 0.0% | 55,743 | 0.7% | ETF |
FTNT Fortinet | $3,976,255 | $1,136,657 ▼ | -22.2% | 22,357 | 0.6% | Technology |
ORCL Oracle | $3,765,473 | $1,109,412 ▲ | 41.8% | 27,231 | 0.6% | Technology |
BLACKROCK INC
| $3,273,971 | | 0.0% | 3,075 | 0.5% | COM |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,236,324 | $130,749 ▼ | -3.9% | 86,781 | 0.5% | ETF |
ENPH Enphase Energy | $3,036,367 | $50,673 ▼ | -1.6% | 92,039 | 0.5% | Technology |
VDC Vanguard Consumer Staples ETF | $2,867,716 | $81,174 ▲ | 2.9% | 13,142 | 0.5% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $2,841,017 | $36,192 ▼ | -1.3% | 51,495 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,827,609 | $434,369 ▼ | -13.3% | 14,445 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,709,174 | $329,013 ▲ | 13.8% | 57,228 | 0.4% | COM |
QQQ Invesco QQQ | $2,616,262 | $107,376 ▲ | 4.3% | 3,533 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $2,378,166 | $66,800 ▼ | -2.7% | 40,692 | 0.4% | ETF |
ADBE Adobe | $2,347,140 | $3,140 ▲ | 0.1% | 9,719 | 0.4% | Technology |
VNQ Vanguard Real Estate ETF | $2,328,587 | $78,874 ▲ | 3.5% | 25,980 | 0.4% | ETF |
SNY Sanofi | $2,325,785 | | 0.0% | 56,555 | 0.4% | Healthcare |
ABT Abbott Laboratories | $2,323,169 | $5,603 ▲ | 0.2% | 22,806 | 0.4% | Healthcare |
NVO Novo Nordisk A/S | $2,294,166 | | 0.0% | 60,105 | 0.4% | Healthcare |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,254,169 | $258,103 ▲ | 12.9% | 22,751 | 0.4% | ETF |
PDD PDD | $2,136,376 | | 0.0% | 27,445 | 0.3% | Consumer Discretionary |
MBB iShares MBS ETF | $1,899,227 | | 0.0% | 21,192 | 0.3% | ETF |
NKE NIKE | $1,896,157 | $34,769 ▲ | 1.9% | 53,064 | 0.3% | Consumer Discretionary |
NFLX Netflix | $1,771,654 | $5,330 ▼ | -0.3% | 25,263 | 0.3% | Communication Services |
GLD SPDR Gold Shares | $1,685,217 | $239,548 ▲ | 16.6% | 4,425 | 0.3% | ETF |
IEV iShares Europe ETF | $1,432,487 | | 0.0% | 20,139 | 0.2% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,431,622 | $462,587 ▼ | -24.4% | 26,928 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,419,083 | $59,571 ▼ | -4.0% | 17,485 | 0.2% | ETF |
ZTS Zoetis | $1,275,014 | $9,317 ▲ | 0.7% | 18,064 | 0.2% | Healthcare |
VRP Invesco Variable Rate Preferred ETF | $1,242,926 | | 0.0% | 52,422 | 0.2% | ETF |
GOOG Alphabet | $1,237,908 | $2,726 ▲ | 0.2% | 3,633 | 0.2% | Communication Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,197,452 | | 0.0% | 15,501 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,108,536 | $48,212 ▲ | 4.5% | 9,772 | 0.2% | ETF |
NXTG First Trust Indxx NextG ETF | $986,059 | | 0.0% | 6,389 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $978,124 | | 0.0% | 9,415 | 0.2% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $968,281 | $140,544 ▼ | -12.7% | 33,738 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $924,981 | | 0.0% | 14,989 | 0.2% | ETF |
VTV Vanguard Value ETF | $923,526 | | 0.0% | 4,274 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $920,091 | | 0.0% | 17,960 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $909,472 | $269,121 ▲ | 42.0% | 18,063 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $840,508 | | 0.0% | 7,990 | 0.1% | COM |
IWM iShares Russell 2000 ETF | $814,496 | | 0.0% | 2,931 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $813,542 | | 0.0% | 37,199 | 0.1% | ETF |
BUG Global X Cybersecurity ETF | $788,234 | | 0.0% | 17,258 | 0.1% | ETF |
GS The Goldman Sachs Group | $722,989 | | 0.0% | 803 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $653,163 | | 0.0% | 4,797 | 0.1% | ETF |
INDS Pacer Industrial Real Estate ETF | $636,741 | | 0.0% | 16,874 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $571,913 | $90,358 ▼ | -13.6% | 11,203 | 0.1% | ETF |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $567,864 | | 0.0% | 12,800 | 0.1% | ETF |
MU Micron Technology | $566,639 | $40,474 ▲ | 7.7% | 532 | 0.1% | Technology |
BKLN Invesco Senior Loan ETF | $564,277 | $25,783 ▲ | 4.8% | 27,620 | 0.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $560,618 | | 0.0% | 15,943 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $506,158 | | 0.0% | 11,904 | 0.1% | ETF |
SHAK Shake Shack | $502,066 | $228,265 ▲ | 83.4% | 8,556 | 0.1% | Consumer Discretionary |
SRVR Pacer Data & Infrastructure Real Estate ETF | $486,421 | | 0.0% | 17,000 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $463,791 | | 0.0% | 7,770 | 0.1% | ETF |
GGAL Grupo Financiero Galicia | $454,912 | | 0.0% | 12,200 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $452,885 | | 0.0% | 8,481 | 0.1% | ETF |
TSLA Tesla | $440,319 | $10,644 ▼ | -2.4% | 1,241 | 0.1% | Consumer Discretionary |
EWT iShares MSCI Taiwan ETF | $431,334 | | 0.0% | 3,778 | 0.1% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $384,540 | | 0.0% | 7,250 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $380,046 | | 0.0% | 2,276 | 0.1% | ETF |
