Astrana Health, Inc. ASTH | $28.01M | 1.37 | 667,176 | -1.48% | -$419,900.01 | 1.46 | |
| Advanced Micro Devices, Inc. AMD | $54.49M | 0.02 | 301,927 | +194.12% | +$35.97M | 2.84 | |
| Ford Motor Company F | $9.23M | 0.02 | 695,347 | +1,711.27% | +$8.72M | 0.48 | |
| Applied Materials, Inc. AMAT | $25.72M | 0.02 | 124,708 | +12.92% | +$2.94M | 1.34 | |
| Texas Instruments Incorporated TXN | $24.12M | 0.02 | 138,436 | +214.43% | +$16.45M | 1.26 | |
| Intuit Inc. INTU | $23.15M | 0.01 | 35,621 | +3.58% | +$799,500.00 | 1.21 | |
| QUALCOMM Incorporated QCOM | $24.81M | 0.01 | 146,551 | +8.87% | +$2.02M | 1.29 | |
| Amgen Inc. AMGN | $20.44M | 0.01 | 71,897 | -31.33% | -$9.33M | 1.07 | |
| Intel Corporation INTC | $23.18M | 0.01 | 524,861 | +40.32% | +$6.66M | 1.21 | |
| Cisco Systems, Inc. CSCO | $19.19M | 0.01 | 384,490 | -23.12% | -$5.77M | 1 | |
| Verizon Communications Inc. VZ | $18.44M | 0.01 | 439,372 | +71.57% | +$7.69M | 0.96 | |
| Salesforce, Inc. CRM | $27.5M | 0.01 | 91,171 | -3.43% | -$976,514.51 | 1.43 | |
| T-Mobile US, Inc. TMUS | $15.82M | 0.01 | 96,905 | +3.14% | +$482,152.33 | 0.83 | |
| Intuitive Surgical, Inc. ISRG | $10.72M | 0.01 | 26,849 | +2,356.45% | +$10.28M | 0.56 | |
| Lam Research Corporation LRCX | $10.68M | 0.01 | 10,975 | +116.94% | +$5.76M | 0.56 | |
| International Business Machines Corporation IBM | $14.9M | 0.01 | 78,011 | -6.21% | -$985,733.23 | 0.78 | |
| Netflix, Inc. NFLX | $17.01M | 0.01 | 28,009 | +15.25% | +$2.25M | 0.89 | |
| Apple Inc. AAPL | $147.18M | 0.01 | 858,296 | +12.59% | +$16.46M | 7.68 | |
| Comcast Corporation CMCSA | $10.39M | 0.01 | 239,698 | -47.34% | -$9.34M | 0.54 | |
| Tesla, Inc. TSLA | $27.26M | 0.01 | 155,047 | +16.52% | +$3.86M | 1.42 | |
| Chevron Corporation CVX | $10.47M | <0.01 | 66,386 | -2.4% | -$257,275.74 | 0.55 | |
| The Coca-Cola Company KO | $9.55M | <0.01 | 154,861 | +21.27% | +$1.67M | 0.5 | |
| Broadcom Inc. AVGO | $26.33M | <0.01 | 19,866 | +19.09% | +$4.22M | 1.37 | |
| Amazon.com, Inc. AMZN | $75.77M | <0.01 | 420,064 | +12.65% | +$8.51M | 3.95 | |
| JPMorgan Chase & Co. JPM | $15.49M | <0.01 | 77,314 | +4.82% | +$712,465.99 | 0.81 | |
| Meta Platforms, Inc. META | $41.51M | <0.01 | 85,487 | -7.07% | -$3.16M | 2.17 | |
| Johnson & Johnson JNJ | $9.24M | <0.01 | 58,409 | +11.54% | +$956,264.06 | 0.48 | |
| The Home Depot, Inc. HD | $9.17M | <0.01 | 23,898 | -2.11% | -$197,169.70 | 0.48 | |
Alphabet Inc. GOOGL | $38.44M | <0.01 | 254,663 | -21.02% | -$10.23M | 2.01 | |
| NVIDIA Corporation NVDA | $52.56M | <0.01 | 58,167 | +2.44% | +$1.25M | 2.74 | |
| Microsoft Corporation MSFT | $65.2M | <0.01 | 154,966 | +35.33% | +$17.02M | 3.4 | |
| Alphabet Inc. GOOG | $13.82M | <0.01 | 90,760 | +16.78% | +$1.99M | 0.72 | |
| Marvell Technology, Inc. MRVL | $13.26M | <0.01 | 187,107 | +14.35% | +$1.66M | 0.69 | |
iShares MSCI EAFE ETF EFA | $12.09M | <0.01 | 151,388 | +9.48% | +$1.05M | 0.63 | |
iShares MBS ETF MBB | $12.02M | <0.01 | 130,020 | +14.84% | +$1.55M | 0.63 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $17.37M | <0.01 | 346,730 | +0.95% | +$164,027.40 | 0.91 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $12.95M | <0.01 | 32,475 | +20.64% | +$2.22M | 0.68 | |
SPDR S&P 500 ETF Trust SPY | $43.07M | <0.01 | 82,105 | -6.72% | -$3.1M | 2.25 | |
iShares MSCI USA Quality Factor ETF QUAL | $22M | <0.01 | 133,890 | -1.07% | -$238,636.20 | 1.15 | |
Invesco QQQ Trust QQQ | $37.72M | <0.01 | 84,847 | +5.61% | +$2M | 1.97 | |
iShares U.S. Technology ETF IYW | $11.19M | <0.01 | 82,860 | +18.82% | +$1.77M | 0.58 | |
iShares Russell 2000 ETF IWM | $13.86M | <0.01 | 65,889 | +3.29% | +$441,001.97 | 0.72 | |
Vanguard Total Stock Market Index Fund VTI | $13.89M | <0.01 | 53,462 | +534.49% | +$11.7M | 0.73 | |
iShares S&P 500 Growth ETF IVW | $16.05M | <0.01 | 190,072 | +175.44% | +$10.22M | 0.84 | |
Vanguard Information Technology Index Fund VGT | $26.09M | <0.01 | 49,757 | +1,093.79% | +$23.9M | 1.36 | |
iShares Core S&P 500 ETF IVV | $81.47M | <0.01 | 154,963 | -22.75% | -$24M | 4.25 | |
iShares MSCI EAFE Value ETF EFV | $12.44M | <0.01 | 228,653 | -28.75% | -$5.02M | 0.65 | |
iShares S&P 500 Value ETF IVE | $12.61M | <0.01 | 67,516 | +2,806.41% | +$12.18M | 0.66 | |
iShares MSCI EAFE Growth ETF EFG | $12.03M | <0.01 | 115,880 | +7.3% | +$818,699.05 | 0.63 | |
iShares Core Total USD Bond Market ETF IUSB | $45.17M | <0.01 | 990,839 | +80.73% | +$20.18M | 2.36 |