| AppLovin Corporation APP | $398.21M | 1.75 | 5.75M | -18.03% | -$87.58M | 8.65 | |
| 10x Genomics, Inc. TXG | $54.06M | 1.2 | 1.44M | -0.41% | -$224,879.80 | 1.17 | |
Partners Group Holding AG PGPHF | $199.12M | 0.1 | 25,331 | +2.85% | +$5.53M | 4.32 | |
Snowflake Inc. SNOW | $23.95M | 0.04 | 148,202 | <0.01% | -$2,424.00 | 0.52 | |
| Abbott Laboratories ABT | $34.24M | 0.02 | 301,282 | -2.54% | -$891,777.79 | 0.74 | |
| Eaton Corporation plc ETN | $20.48M | 0.02 | 65,509 | -6.21% | -$1.36M | 0.45 | |
| NextEra Energy, Inc. NEE | $20.81M | 0.02 | 325,653 | -4.69% | -$1.02M | 0.45 | |
| AbbVie Inc. ABBV | $51.21M | 0.02 | 281,220 | -3.95% | -$2.11M | 1.11 | |
| Union Pacific Corporation UNP | $23.85M | 0.02 | 96,976 | -7.09% | -$1.82M | 0.52 | |
| International Business Machines Corporation IBM | $25.32M | 0.01 | 132,615 | -7.53% | -$2.06M | 0.55 | |
| Accenture plc ACN | $33.25M | 0.01 | 95,927 | -8.22% | -$2.98M | 0.72 | |
| Blackstone Inc. BX | $20.02M | 0.01 | 152,376 | +694.74% | +$17.5M | 0.44 | |
| Comcast Corporation CMCSA | $19.58M | 0.01 | 451,577 | -4.26% | -$870,555.50 | 0.43 | |
| Cisco Systems, Inc. CSCO | $21.9M | 0.01 | 438,779 | -4.27% | -$976,240.14 | 0.48 | |
| Apple Inc. AAPL | $289.33M | 0.01 | 1.69M | +68.5% | +$117.62M | 6.28 | |
| The Home Depot, Inc. HD | $40.85M | 0.01 | 106,488 | -5.84% | -$2.53M | 0.89 | |
| Broadcom Inc. AVGO | $61.26M | 0.01 | 46,218 | -2.84% | -$1.79M | 1.33 | |
| JPMorgan Chase & Co. JPM | $50.4M | 0.01 | 251,626 | -5.35% | -$2.85M | 1.09 | |
| The Procter & Gamble Company PG | $30.51M | 0.01 | 188,024 | -2.94% | -$924,664.96 | 0.66 | |
| Costco Wholesale Corporation COST | $23.23M | 0.01 | 31,704 | -6.81% | -$1.7M | 0.5 | |
| Microsoft Corporation MSFT | $165.65M | 0.01 | 393,741 | -5.87% | -$10.32M | 3.6 | |
| Visa Inc. V | $28.76M | 0.01 | 103,046 | -4.43% | -$1.33M | 0.62 | |
| Amazon.com, Inc. AMZN | $72.64M | <0.01 | 402,708 | -6.36% | -$4.93M | 1.58 | |
| Alphabet Inc. GOOG | $38.16M | <0.01 | 250,607 | -3.86% | -$1.53M | 0.83 | |
| Meta Platforms, Inc. META | $26.51M | <0.01 | 54,590 | -20.68% | -$6.91M | 0.58 | |
Alphabet Inc. GOOGL | $35.11M | <0.01 | 232,634 | +2.69% | +$918,561.90 | 0.76 | |
| NVIDIA Corporation NVDA | $28.19M | <0.01 | 31,200 | -14.1% | -$4.63M | 0.61 | |
iShares Russell 1000 Growth ETF IWF | $59.09M | <0.01 | 175,306 | -27.7% | -$22.63M | 1.28 | |
iShares Core S&P 500 ETF IVV | $118.92M | <0.01 | 226,196 | +6.87% | +$7.65M | 2.58 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $26.78M | <0.01 | 534,500 | +29.41% | +$6.09M | 0.58 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $53.44M | <0.01 | 463,463 | +20.53% | +$9.1M | 1.16 | |
SPDR S&P 500 ETF Trust SPY | $66.53M | <0.01 | 127,190 | -31.42% | -$30.48M | 1.45 | |
iShares Core S&P Small-Cap ETF IJR | $22.27M | <0.01 | 201,522 | -8.5% | -$2.07M | 0.48 | |
iShares Core S&P Mid-Cap ETF IJH | $27.88M | <0.01 | 458,999 | +456.48% | +$22.87M | 0.61 | |
iShares Short Treasury Bond ETF SHV | $34.13M | <0.01 | 308,754 | -59.79% | -$50.75M | 0.74 | |
JPMorgan Ultra-Short Income ETF JPST | $32.31M | <0.01 | 640,415 | -12.76% | -$4.73M | 0.7 | |
iShares Core MSCI Emerging Markets ETF IEMG | $24.34M | <0.01 | 471,712 | +14.45% | +$3.07M | 0.53 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $33.48M | <0.01 | 332,424 | +14.49% | +$4.24M | 0.73 | |
iShares Core MSCI EAFE ETF IEFA | $38.39M | <0.01 | 517,269 | +36.57% | +$10.28M | 0.83 | |
iShares MSCI USA Quality Factor ETF QUAL | $48.45M | <0.01 | 294,799 | -1.47% | -$724,782.11 | 1.05 | |
iShares Russell Top 200 Growth ETF IWY | $53.79M | <0.01 | 275,718 | +93.73% | +$26.03M | 1.17 | |
Vanguard 500 Index Fund VOO | $66.42M | <0.01 | 138,173 | -15.81% | -$12.48M | 1.44 | |
iShares Ultra Short-Term Bond ETF ICSH | $31.41M | <0.01 | 621,337 | -16.63% | -$6.27M | 0.68 | |
Invesco NASDAQ 100 ETF QQQM | $23.3M | <0.01 | 127,529 | +294.18% | +$17.39M | 0.51 | |
iShares Russell Top 200 Value ETF IWX | $36.77M | <0.01 | 481,791 | +96.22% | +$18.03M | 0.8 | |
iShares MSCI USA Value Factor ETF VLUE | $26.09M | <0.01 | 240,878 | -8.23% | -$2.34M | 0.57 | |
iShares Russell Mid-Cap Value ETF IWS | $25.12M | <0.01 | 200,455 | +94.59% | +$12.21M | 0.55 | |
iShares Core U.S. Aggregate Bond ETF AGG | $63.28M | <0.01 | 646,131 | +67.75% | +$25.56M | 1.37 | |
iShares Russell 2000 Value ETF IWN | $22.77M | <0.01 | 143,362 | -10.41% | -$2.65M | 0.49 | |
iShares Preferred and Income Securities ETF PFF | $26.6M | <0.01 | 825,416 | -2.57% | -$702,001.82 | 0.58 |