GOOGL Alphabet | $38,406,246 | $12,852,263 ▲ | 50.3% | 133,681 | 7.8% | Computer and Technology |
NVDA NVIDIA | $25,372,434 | $11,784,480 ▲ | 86.7% | 145,709 | 5.1% | Computer and Technology |
FIRSTSUN CAP BANCORP
| $22,740,248 | $22,740,248 ▲ | New Holding | 623,704 | 4.6% | COM |
VGK Vanguard FTSE Europe ETF | $20,225,849 | $5,263,073 ▲ | 35.2% | 245,370 | 4.1% | ETF |
PLD Prologis | $16,187,876 | $1,982,723 ▼ | -10.9% | 122,467 | 3.3% | Finance |
MSFT Microsoft | $15,499,520 | $8,367,011 ▲ | 117.3% | 41,897 | 3.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,290,718 | $626,466 ▲ | 4.3% | 23,456 | 3.1% | Finance |
VOO Vanguard S&P 500 ETF | $13,965,341 | $671,049 ▲ | 5.0% | 23,371 | 2.8% | ETF |
AMZN Amazon.com | $13,787,555 | $12,844,336 ▲ | 1,361.8% | 66,276 | 2.8% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,350,848 | $13,350,848 ▲ | New Holding | 145,688 | 2.7% | ETF |
LLY Eli Lilly and Company | $13,207,812 | $3,788,472 ▲ | 40.2% | 14,395 | 2.7% | Medical |
VRT Vertiv | $10,497,047 | $10,497,047 ▲ | New Holding | 41,891 | 2.1% | Computer and Technology |
UPS United Parcel Service | $9,301,140 | | 0.0% | 94,543 | 1.9% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $8,670,370 | $431,052 ▲ | 5.2% | 45,177 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $8,499,091 | $2,322,203 ▲ | 37.6% | 17,736 | 1.7% | Finance |
DVY iShares Select Dividend ETF | $8,032,087 | $1,127,802 ▲ | 16.3% | 53,051 | 1.6% | ETF |
LULU lululemon athletica | $8,023,818 | $2,653,989 ▲ | 49.4% | 52,409 | 1.6% | Consumer Discretionary |
BABA Alibaba Group | $7,480,188 | $1,800,189 ▲ | 31.7% | 59,669 | 1.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $7,478,756 | $5,318,171 ▲ | 246.1% | 131,947 | 1.5% | ETF |
AMAT Applied Materials | $7,413,829 | $7,265,078 ▲ | 4,884.0% | 22,179 | 1.5% | Computer and Technology |
PH Parker-Hannifin | $7,024,948 | $7,024,948 ▲ | New Holding | 7,847 | 1.4% | Industrials |
TIP iShares TIPS Bond ETF | $6,901,804 | $673,527 ▲ | 10.8% | 62,539 | 1.4% | ETF |
CRWD CrowdStrike | $6,754,093 | $5,856 ▲ | 0.1% | 17,300 | 1.4% | Computer and Technology |
EPI WisdomTree India Earnings Fund | $6,509,232 | $6,509,232 ▲ | New Holding | 159,540 | 1.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,238,026 | $445,361 ▲ | 7.7% | 75,384 | 1.3% | ETF |
EWJ iShares MSCI Japan ETF | $6,106,447 | $2,099,600 ▲ | 52.4% | 72,317 | 1.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,053,623 | $5,788,668 ▲ | 2,184.8% | 18,004 | 1.2% | Computer and Technology |
AVGO Broadcom | $5,962,401 | $5,440,567 ▲ | 1,042.6% | 19,264 | 1.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $5,752,543 | $1,717,102 ▲ | 42.6% | 101,295 | 1.2% | Finance |
AAPL Apple | $5,495,065 | $4,038,319 ▲ | 277.2% | 21,671 | 1.1% | Computer and Technology |
UNH UnitedHealth Group | $5,078,433 | $42,753 ▲ | 0.8% | 18,768 | 1.0% | Medical |
MRK Merck & Co., Inc. | $4,581,578 | $4,581,578 ▲ | New Holding | 38,025 | 0.9% | Medical |
APO Apollo Global Management | $4,487,663 | $61,392 ▼ | -1.3% | 40,277 | 0.9% | Finance |
RIO Rio Tinto | $4,450,714 | $4,450,714 ▲ | New Holding | 48,382 | 0.9% | Basic Materials |
AMP Ameriprise Financial | $4,321,790 | $4,321,790 ▲ | New Holding | 9,725 | 0.9% | Finance |
IGF iShares Global Infrastructure ETF | $4,017,856 | $180,565 ▲ | 4.7% | 59,968 | 0.8% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,870,364 | $543,559 ▼ | -12.3% | 8,338 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,785,124 | $1,549,881 ▲ | 69.3% | 56,051 | 0.8% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,727,430 | $1,612,036 ▲ | 76.2% | 123,451 | 0.8% | ETF |
ENPH Enphase Energy | $3,683,261 | $322,897 ▼ | -8.1% | 97,415 | 0.7% | Energy |
META Meta Platforms | $3,569,794 | $2,742,716 ▲ | 331.6% | 6,280 | 0.7% | Computer and Technology |
PFE Pfizer | $3,521,710 | $3,521,710 ▲ | New Holding | 126,698 | 0.7% | Medical |
PALANTIR TECHNOLOGIES INC
| $3,325,530 | $3,325,530 ▲ | New Holding | 22,734 | 0.7% | COM |
BLACKROCK INC
| $2,982,423 | $2,982,423 ▲ | New Holding | 3,075 | 0.6% | COM |
VDC Vanguard Consumer Staples ETF | $2,868,014 | $29,646 ▲ | 1.0% | 12,770 | 0.6% | ETF |
PDD PDD | $2,800,557 | $2,800,557 ▲ | New Holding | 27,445 | 0.6% | Retail/Wholesale |
ORCL Oracle | $2,799,059 | $2,799,059 ▲ | New Holding | 19,175 | 0.6% | Computer and Technology |
MA Mastercard | $2,785,268 | $2,603,707 ▲ | 1,434.1% | 5,584 | 0.6% | Business Services |
EPP iShares MSCI Pacific ex Japan ETF | $2,740,377 | $856,511 ▲ | 45.5% | 51,569 | 0.6% | Finance |
V Visa | $2,731,738 | $2,522,669 ▲ | 1,206.6% | 9,081 | 0.6% | Business Services |
SNY Sanofi | $2,661,375 | $2,661,375 ▲ | New Holding | 56,555 | 0.5% | Medical |
NKE NIKE | $2,652,591 | $2,652,591 ▲ | New Holding | 49,954 | 0.5% | Consumer Discretionary |
QCOM Qualcomm | $2,598,342 | $2,598,342 ▲ | New Holding | 20,277 | 0.5% | Computer and Technology |
NFLX Netflix | $2,468,705 | $2,468,705 ▲ | New Holding | 25,879 | 0.5% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $2,388,479 | $620,111 ▼ | -20.6% | 17,972 | 0.5% | ETF |
EWC iShares MSCI Canada ETF | $2,386,159 | $269,183 ▲ | 12.7% | 43,551 | 0.5% | ETF |
ADBE Adobe | $2,356,053 | $2,356,053 ▲ | New Holding | 9,749 | 0.5% | Computer and Technology |
FTNT Fortinet | $2,334,103 | $2,334,103 ▲ | New Holding | 28,748 | 0.5% | Computer and Technology |
ABT Abbott Laboratories | $2,322,700 | $2,322,700 ▲ | New Holding | 22,852 | 0.5% | Medical |
NVO Novo Nordisk A/S | $2,262,000 | $2,262,000 ▲ | New Holding | 60,105 | 0.5% | Medical |
VNQ Vanguard Real Estate ETF | $2,205,171 | $193,543 ▲ | 9.6% | 24,861 | 0.4% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,080,856 | $407,191 ▲ | 24.3% | 37,724 | 0.4% | ETF |
MBB iShares MBS ETF | $2,012,180 | $52,317 ▲ | 2.7% | 21,192 | 0.4% | ETF |
QQQ Invesco QQQ | $1,955,486 | $260,308 ▲ | 15.4% | 3,388 | 0.4% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,931,681 | $289,572 ▼ | -13.0% | 50,278 | 0.4% | COM |
GLD SPDR Gold Shares | $1,723,311 | $322,717 ▲ | 23.0% | 4,005 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,584,684 | $120,035 ▲ | 8.2% | 20,146 | 0.3% | Manufacturing |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,544,561 | | 0.0% | 52,358 | 0.3% | ETF |
IEV iShares Europe ETF | $1,368,244 | $169,442 ▲ | 14.1% | 20,139 | 0.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,257,080 | $28,872 ▲ | 2.4% | 52,422 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,228,764 | | 0.0% | 15,501 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,220,207 | $311,783 ▲ | 34.3% | 17,494 | 0.2% | ETF |
ZTS Zoetis | $1,148,133 | $1,148,133 ▲ | New Holding | 10,006 | 0.2% | Medical |
FISERV INC
| $1,092,688 | $1,092,688 ▲ | New Holding | 19,886 | 0.2% | COM |
GOOG Alphabet | $977,332 | $382,671 ▲ | 64.4% | 3,407 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $943,978 | $943,978 ▲ | New Holding | 17,960 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $914,479 | $194,260 ▲ | 27.0% | 9,415 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $856,648 | $856,648 ▲ | New Holding | 7,223 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $852,229 | | 0.0% | 37,199 | 0.2% | ETF |
VTV Vanguard Value ETF | $792,648 | | 0.0% | 4,040 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $746,602 | $362,467 ▲ | 94.4% | 14,989 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $726,888 | $220,224 ▲ | 43.5% | 2,931 | 0.1% | Finance |
NXTG First Trust Indxx NextG ETF | $715,065 | $454,848 ▲ | 174.8% | 6,389 | 0.1% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $676,852 | $676,852 ▲ | New Holding | 12,718 | 0.1% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $660,974 | | 0.0% | 12,973 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $635,525 | | 0.0% | 7,990 | 0.1% | COM |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $625,520 | | 0.0% | 7,712 | 0.1% | ETF |
INDS Pacer Industrial Real Estate ETF | $620,009 | $620,009 ▲ | New Holding | 16,874 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $598,553 | $85,650 ▲ | 16.7% | 4,815 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $576,837 | | 0.0% | 12,570 | 0.1% | ETF |
GGAL Grupo Financiero Galicia | $571,814 | | 0.0% | 12,200 | 0.1% | Finance |
BKLN Invesco Senior Loan ETF | $566,316 | $66,455 ▼ | -10.5% | 27,747 | 0.1% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $530,740 | $530,740 ▲ | New Holding | 17,000 | 0.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $529,626 | $350,039 ▲ | 194.9% | 15,943 | 0.1% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $529,133 | | 0.0% | 11,904 | 0.1% | ETF |
TSLA Tesla | $471,751 | $150,931 ▲ | 47.0% | 1,269 | 0.1% | Auto/Tires/Trucks |
IGV iShares Expanded Tech-Software Sector ETF | $468,933 | $468,933 ▲ | New Holding | 5,858 | 0.1% | ETF |
BUG Global X Cybersecurity ETF | $433,348 | $281,382 ▲ | 185.2% | 17,258 | 0.1% | Manufacturing |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $422,660 | $281,234 ▲ | 198.9% | 12,800 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $419,969 | $419,969 ▲ | New Holding | 7,770 | 0.1% | ETF |
