MSFT Microsoft | $113,488,193 | $113,488,193 ▲ | New Holding | 263,742 | 6.9% | Computer and Technology |
AAPL Apple | $71,398,193 | $2,777,826 ▲ | 4.0% | 306,430 | 4.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $45,473,997 | $45,473,997 ▲ | New Holding | 78,836 | 2.8% | ETF |
QQQ Invesco QQQ | $37,573,139 | $37,573,139 ▲ | New Holding | 76,983 | 2.3% | Finance |
VUG Vanguard Growth ETF | $36,361,116 | $36,361,116 ▲ | New Holding | 94,708 | 2.2% | ETF |
VTV Vanguard Value ETF | $31,360,318 | $31,360,318 ▲ | New Holding | 179,643 | 1.9% | ETF |
NVDA NVIDIA | $30,776,711 | $30,776,711 ▲ | New Holding | 253,431 | 1.9% | Computer and Technology |
AMZN Amazon.com | $30,119,458 | $2,321,482 ▲ | 8.4% | 161,646 | 1.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $29,149,397 | $425,744 ▲ | 1.5% | 63,332 | 1.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $25,599,858 | $25,599,858 ▲ | New Holding | 68,197 | 1.6% | ETF |
UPS United Parcel Service | $22,914,857 | $22,914,857 ▲ | New Holding | 168,071 | 1.4% | Transportation |
COST Costco Wholesale | $20,056,296 | $20,056,296 ▲ | New Holding | 22,624 | 1.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,600,861 | $18,600,861 ▲ | New Holding | 148,072 | 1.1% | ETF |
TSLA Tesla | $17,455,297 | $197,532 ▼ | -1.1% | 66,717 | 1.1% | Auto/Tires/Trucks |
XOM Exxon Mobil | $16,448,544 | $16,448,544 ▲ | New Holding | 140,322 | 1.0% | Oils/Energy |
AVGO Broadcom | $15,753,756 | $14,979,057 ▲ | 1,933.5% | 91,326 | 1.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $15,462,307 | $15,462,307 ▲ | New Holding | 196,496 | 0.9% | ETF |
META Meta Platforms | $15,168,043 | $285,077 ▲ | 1.9% | 26,497 | 0.9% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $14,783,668 | $14,783,668 ▲ | New Holding | 151,752 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,386,909 | $14,386,909 ▲ | New Holding | 272,428 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $14,375,705 | $14,375,705 ▲ | New Holding | 191,395 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,275,411 | $13,275,411 ▲ | New Holding | 23,138 | 0.8% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $12,716,867 | $12,716,867 ▲ | New Holding | 146,474 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,426,705 | $12,426,705 ▲ | New Holding | 96,932 | 0.8% | ETF |
GOOG Alphabet | $12,224,148 | $23,908 ▼ | -0.2% | 73,115 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $11,689,144 | $11,689,144 ▲ | New Holding | 13,194 | 0.7% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $11,125,592 | $11,125,592 ▲ | New Holding | 115,952 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $11,088,707 | $11,088,707 ▲ | New Holding | 220,539 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,825,804 | $10,825,804 ▲ | New Holding | 106,900 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $10,525,652 | $10,525,652 ▲ | New Holding | 37,172 | 0.6% | ETF |
GLD SPDR Gold Shares | $10,391,120 | $10,391,120 ▲ | New Holding | 42,751 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $10,001,102 | $10,001,102 ▲ | New Holding | 85,509 | 0.6% | ETF |
GOOGL Alphabet | $9,981,989 | $208,307 ▲ | 2.1% | 60,187 | 0.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,954,285 | $9,954,285 ▲ | New Holding | 290,297 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,810,337 | $9,810,337 ▲ | New Holding | 205,023 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $9,664,317 | $9,664,317 ▲ | New Holding | 36,706 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $9,560,056 | $9,560,056 ▲ | New Holding | 42,346 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $9,029,078 | $9,029,078 ▲ | New Holding | 47,572 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,970,625 | $8,970,625 ▲ | New Holding | 101,777 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $8,405,403 | $8,405,403 ▲ | New Holding | 35,434 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,114,503 | $835,424 ▲ | 11.5% | 103,541 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,006,137 | $8,006,137 ▲ | New Holding | 40,423 | 0.5% | ETF |
AMLP Alerian MLP ETF | $7,728,661 | $7,728,661 ▲ | New Holding | 163,986 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,467,628 | $7,467,628 ▲ | New Holding | 119,827 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,061,435 | $7,061,435 ▲ | New Holding | 104,598 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $7,028,521 | $7,028,521 ▲ | New Holding | 189,040 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $7,000,697 | $7,000,697 ▲ | New Holding | 108,136 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $6,755,893 | $6,755,893 ▲ | New Holding | 25,607 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,658,491 | $6,658,491 ▲ | New Holding | 105,690 | 0.4% | ETF |
AMD Advanced Micro Devices | $6,531,368 | $6,531,368 ▲ | New Holding | 39,806 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $6,475,543 | $6,475,543 ▲ | New Holding | 36,144 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,393,701 | $6,393,701 ▲ | New Holding | 85,626 | 0.4% | Manufacturing |
SBUX Starbucks | $6,226,479 | $6,226,479 ▲ | New Holding | 63,868 | 0.4% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $6,019,151 | $6,019,151 ▲ | New Holding | 151,159 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,009,956 | $6,009,956 ▲ | New Holding | 71,098 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,987,383 | $5,987,383 ▲ | New Holding | 11,347 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,984,294 | $1,185,623 ▲ | 24.7% | 117,064 | 0.4% | ETF |
FCX Freeport-McMoRan | $5,860,597 | $77,076 ▼ | -1.3% | 117,400 | 0.4% | Basic Materials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,829,543 | $5,829,543 ▲ | New Holding | 62,295 | 0.4% | ETF |
DELL Dell Technologies | $5,788,203 | $136,321 ▼ | -2.3% | 48,829 | 0.4% | Computer and Technology |
TMUS T-Mobile US | $5,724,565 | $14,858 ▲ | 0.3% | 27,741 | 0.3% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $5,586,305 | $5,586,305 ▲ | New Holding | 114,450 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,550,895 | $5,550,895 ▲ | New Holding | 98,877 | 0.3% | ETF |
AMGN Amgen | $5,550,600 | $63,152 ▲ | 1.2% | 17,227 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $5,546,794 | $5,546,794 ▲ | New Holding | 71,067 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,480,936 | $5,480,936 ▲ | New Holding | 57,242 | 0.3% | ETF |
USB U.S. Bancorp | $5,471,484 | $5,471,484 ▲ | New Holding | 119,648 | 0.3% | Finance |
NOW ServiceNow | $5,462,040 | $196,766 ▼ | -3.5% | 6,107 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $5,379,722 | $5,379,722 ▲ | New Holding | 33,196 | 0.3% | Medical |
TT Trane Technologies | $5,297,730 | $5,297,730 ▲ | New Holding | 13,628 | 0.3% | Construction |
SMH VanEck Semiconductor ETF | $5,280,370 | $5,280,370 ▲ | New Holding | 21,513 | 0.3% | Manufacturing |
SDY SPDR S&P Dividend ETF | $5,273,807 | $5,273,807 ▲ | New Holding | 37,129 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,201,869 | $5,201,869 ▲ | New Holding | 65,498 | 0.3% | ETF |
ANET Arista Networks | $5,184,641 | $39,150 ▼ | -0.7% | 13,508 | 0.3% | Computer and Technology |
AVXL Anavex Life Sciences | $5,171,505 | $5,171,505 ▲ | New Holding | 910,476 | 0.3% | Medical |
PG Procter & Gamble | $5,123,353 | $5,123,353 ▲ | New Holding | 29,581 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $5,093,728 | $5,093,728 ▲ | New Holding | 24,157 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,046,131 | $5,046,131 ▲ | New Holding | 25,133 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,877,333 | $4,877,333 ▲ | New Holding | 28,084 | 0.3% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $4,776,975 | $4,776,975 ▲ | New Holding | 19,620 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,764,419 | $4,764,419 ▲ | New Holding | 11,260 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,527,928 | $4,527,928 ▲ | New Holding | 62,342 | 0.3% | Manufacturing |
PCAR PACCAR | $4,484,179 | $48,649 ▼ | -1.1% | 45,442 | 0.3% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $4,470,375 | $4,470,375 ▲ | New Holding | 98,640 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,287,388 | $4,287,388 ▲ | New Holding | 165,472 | 0.3% | Manufacturing |
ISRG Intuitive Surgical | $4,273,558 | $8,352 ▼ | -0.2% | 8,699 | 0.3% | Medical |
BBY Best Buy | $4,264,043 | $105,883 ▲ | 2.5% | 41,278 | 0.3% | Retail/Wholesale |
QCOM QUALCOMM | $4,167,805 | $42,343 ▼ | -1.0% | 24,509 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,128,230 | $4,128,230 ▲ | New Holding | 60,978 | 0.3% | ETF |
VRT Vertiv | $4,110,545 | $4,110,545 ▲ | New Holding | 41,316 | 0.3% | Computer and Technology |
ABBV AbbVie | $4,004,864 | $960,733 ▲ | 31.6% | 20,280 | 0.2% | Medical |
VONV Vanguard Russell 1000 Value | $3,940,076 | $3,940,076 ▲ | New Holding | 47,283 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $3,924,579 | $3,924,579 ▲ | New Holding | 17,767 | 0.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $3,914,093 | $3,914,093 ▲ | New Holding | 76,031 | 0.2% | MBS ETF |
TMO Thermo Fisher Scientific | $3,905,698 | $3,905,698 ▲ | New Holding | 6,314 | 0.2% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,772,694 | $3,772,694 ▲ | New Holding | 51,702 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,758,003 | $3,758,003 ▲ | New Holding | 100,053 | 0.2% | ETF |
GPS GAP | $3,757,611 | $156,202 ▲ | 4.3% | 170,413 | 0.2% | Consumer Cyclical |
SLV iShares Silver Trust | $3,717,044 | $3,717,044 ▲ | New Holding | 130,836 | 0.2% | ETF |
AVAV AeroVironment | $3,699,025 | $202,104 ▼ | -5.2% | 18,449 | 0.2% | Aerospace |
