| 1 |
PRICE T ROWE GROUP INC
COM
TROW |
TROW |
462,196 |
$41.7m12.64% |
12.64% |
Reduced
-6.8k |
-6,767
-1.4% |
| 2 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
127,537 |
$22.2m6.75% |
6.75% |
Reduced
-797 |
-797
-0.6% |
| 3 |
APPLE INC
COM
AAPL |
AAPL |
60,469 |
$15.3m4.66% |
4.66% |
Added
+1.5k |
+1,458
2.5% |
| 4 |
MICROSOFT CORP
COM
MSFT |
MSFT |
31,499 |
$11.7m3.54% |
3.54% |
Added
+2.3k |
+2,347
8.1% |
| 5 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
27,283 |
$7.8m2.38% |
2.38% |
Reduced
-79 |
-79
-0.3% |
| 6 |
META PLATFORMS INC
CL A
META |
META |
13,562 |
$7.8m2.35% |
2.35% |
Added
+6.1k |
+6,134
82.6% |
| 7 |
ISHARES TR
RUSSELL 3000 ETF
IWV |
IWV |
18,457 |
$6.8m2.08% |
2.08% |
Added
+5.8k |
+5,791
45.7% |
| 8 |
SPDR GOLD TR
GOLD SHS
GLD |
GLD |
14,550 |
$6.3m1.90% |
1.90% |
Unchanged |
|
| 9 |
AMAZON COM INC
COM
AMZN |
AMZN |
28,767 |
$6.0m1.82% |
1.82% |
Reduced
-97 |
-97
-0.3% |
| 10 |
BROADCOM INC
COM
AVGO |
AVGO |
17,409 |
$5.4m1.64% |
1.64% |
Added
+629 |
+629
3.8% |
| 11 |
EXXON MOBIL CORP
COM
XOM |
XOM |
23,757 |
$4.0m1.22% |
1.22% |
Added
+559 |
+559
2.4% |
| 12 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
7,879 |
$3.8m1.15% |
1.15% |
Added
+165 |
+165
2.1% |
| 13 |
SOUTHERN CO
COM
SO |
SO |
34,895 |
$3.4m1.02% |
1.02% |
Added
+159 |
+159
0.5% |
| 14 |
ISHARES TR
RUS 1000 GRW ETF
IWF |
IWF |
7,515 |
$3.2m0.97% |
0.97% |
Added
+2.1k |
+2,062
37.8% |
| 15 |
ARISTA NETWORKS INC
COM SHS
ANET |
ANET |
25,940 |
$3.2m0.97% |
0.97% |
Added
+209 |
+209
0.8% |
| 16 |
JABIL INC
COM
JBL |
JBL |
11,514 |
$3.1m0.93% |
0.93% |
Reduced
-62 |
-62
-0.5% |
| 17 |
SPDR S&P 500 ETF TR
TR UNIT
SPY |
SPY |
4,383 |
$2.9m0.87% |
0.87% |
Added
+42 |
+42
1.0% |
| 18 |
WALMART INC
COM
WMT |
WMT |
22,159 |
$2.8m0.84% |
0.84% |
Added
+348 |
+348
1.6% |
| 19 |
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK |
XLK |
20,386 |
$2.7m0.82% |
0.82% |
Added
+286 |
+286
1.4% |
| 20 |
MARRIOTT INTL INC NEW
CL A
MAR |
MAR |
8,222 |
$2.7m0.82% |
0.82% |
Added
+46 |
+46
0.6% |
| 21 |
ISHARES TR
RUS 1000 VAL ETF
IWD |
IWD |
12,579 |
$2.7m0.82% |
0.82% |
Added
+3.5k |
+3,493
38.4% |
| 22 |
COHERENT CORP
COM
COHR |
COHR |
10,919 |
$2.6m0.79% |
0.79% |
Reduced
-63 |
-63
-0.6% |
| 23 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
7,119 |
$2.4m0.73% |
0.73% |
Added
+137 |
+137
2.0% |
| 24 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
8,147 |
$2.4m0.73% |
0.73% |
Added
+331 |
+331
4.2% |
| 25 |
NORFOLK SOUTHN CORP
COM
NSC |
NSC |
8,179 |
$2.3m0.71% |
0.71% |
Added
+75 |
+75
0.9% |
| 26 |
TESLA INC
COM
TSLA |
TSLA |
6,179 |
$2.3m0.70% |
0.70% |
Added
+57 |
+57
0.9% |
| 27 |
NETFLIX INC
COM
NFLX |
NFLX |
23,339 |
$2.2m0.68% |
0.68% |
Added
+344 |
+344
1.5% |
| 28 |
CISCO SYS INC
COM
CSCO |
CSCO |
28,768 |
$2.2m0.68% |
0.68% |
Added
+1.9k |
+1,939
7.2% |
| 29 |
ELI LILLY & CO
COM
LLY |
LLY |
2,297 |
$2.1m0.64% |
0.64% |
Added
+54 |
+54
2.4% |
| 30 |
ISHARES TR
MSCI EAFE ETF
EFA |
EFA |
20,204 |
$2.0m0.60% |
0.60% |
Added
+5.6k |
+5,601
38.4% |
| 31 |
RTX CORPORATION
COM
RTX |
RTX |
9,754 |
$1.9m0.57% |
0.57% |
Added
+145 |
+145
1.5% |
| 32 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
12,993 |
$1.9m0.57% |
0.57% |
Reduced
-95 |
-95
-0.7% |
| 33 |
MARVELL TECHNOLOGY INC
COM
MRVL |
MRVL |
18,354 |
$1.8m0.55% |
0.55% |
Added
+53 |
+53
0.3% |
| 34 |
DEERE & CO
COM
DE |
DE |
3,191 |
$1.8m0.55% |
0.55% |
Added
+17 |
+17
0.5% |
| 35 |
ORACLE CORP
COM
ORCL |
ORCL |
11,912 |
$1.8m0.53% |
0.53% |
Added
+683 |
+683
6.1% |
| 36 |
CADENCE DESIGN SYSTEM INC
COM
CDNS |
CDNS |
6,036 |
$1.7m0.51% |
0.51% |
Added
+16 |
+16
0.3% |
| 37 |
GE AEROSPACE
COM NEW
GE |
GE |
5,903 |
$1.7m0.51% |
0.51% |
Added
+238 |
+238
4.2% |
| 38 |
EATON CORP PLC
SHS
ETN |
ETN |
4,675 |
$1.7m0.51% |
0.51% |
Added
+68 |
+68
1.5% |
| 39 |
PALO ALTO NETWORKS INC
COM
PANW |
PANW |
10,329 |
$1.7m0.50% |
0.50% |
Added
+35 |
+35
0.3% |
| 40 |
CHEVRON CORP NEW
COM
CVX |
CVX |
7,548 |
$1.6m0.47% |
0.47% |
Added
+1.1k |
+1,146
17.9% |
| 41 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
5,435 |
$1.6m0.47% |
0.47% |
Added
+1.4k |
+1,404
34.8% |
| 42 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
6,358 |
$1.6m0.47% |
0.47% |
Added
+351 |
+351
5.8% |
| 43 |
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP |
RSP |
7,972 |
$1.5m0.46% |
0.46% |
Added
+1.0k |
+1,000
14.3% |
| 44 |
VISA INC
COM CL A
V |
V |
5,050 |
$1.5m0.46% |
0.46% |
Reduced
-6 |
-6
-0.1% |
| 45 |
CME GROUP INC
COM
CME |
CME |
5,053 |
$1.5m0.45% |
0.45% |
Added
+73 |
+73
1.5% |
| 46 |
GARMIN LTD
SHS
GRMN |
GRMN |
6,421 |
$1.5m0.45% |
0.45% |
Added
+189 |
+189
3.0% |
| 47 |
GE VERNOVA INC
COM
GEV |
GEV |
1,651 |
$1.4m0.44% |
0.44% |
Reduced
-125 |
-125
-7.0% |
| 48 |
ISHARES TR
CORE US AGGBD ET
AGG |
AGG |
14,334 |
$1.4m0.43% |
0.43% |
Added
+1.7k |
+1,697
13.4% |
| 49 |
HOME DEPOT INC
COM
HD |
HD |
4,324 |
$1.4m0.43% |
0.43% |
Reduced
-292 |
-292
-6.3% |
| 50 |
VANGUARD INDEX FDS
SMALL CP ETF
VB |
VB |
5,361 |
$1.4m0.43% |
0.43% |
Added
+500 |
+500
10.3% |
| 51 |
GOLDMAN SACHS ETF TR
TECHNOLOGY OPPOR
GTOP |
GTOP |
37,588 |
$1.4m0.41% |
0.41% |
Reduced
-704 |
-704
-1.8% |
| 52 |
MARKEL GROUP INC
COM
MKL |
MKL |
691 |
$1.3m0.40% |
0.40% |
Added
+13 |
+13
1.9% |
| 53 |
ABBVIE INC
COM
ABBV |
ABBV |
5,399 |
$1.2m0.36% |
0.36% |
Added
+343 |
+343
6.8% |
| 54 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
2,346 |
$1.2m0.36% |
0.36% |
Reduced
-34 |
-34
-1.4% |
| 55 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
1,165 |
$1.2m0.35% |
0.35% |
Added
+182 |
+182
18.5% |
| 56 |
UNITED THERAPEUTICS CORP DEL
COM
UTHR |
UTHR |
1,952 |
$1.2m0.35% |
0.35% |
Added
+5 |
+5
0.3% |
| 57 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
3,377 |
$1.2m0.35% |
0.35% |
Added
+110 |
+110
3.4% |
| 58 |
DELTA AIR LINES INC DEL
COM NEW
DAL |
DAL |
17,209 |
$1.1m0.35% |
0.35% |
Reduced
-115 |
-115
-0.7% |
| 59 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
1,951 |
$1.1m0.34% |
0.34% |
Added
+217 |
+217
12.5% |
| 60 |
LOCKHEED MARTIN CORP
COM
LMT |
LMT |
1,851 |
$1.1m0.34% |
0.34% |
Added
+80 |
+80
4.5% |
| 61 |
WASTE MGMT INC DEL
COM
WM |
WM |
4,857 |
$1.1m0.34% |
0.34% |
Added
+7 |
+7
0.1% |
| 62 |
MERCK & CO INC
COM
MRK |
MRK |
9,211 |
$1.1m0.34% |
0.34% |
Added
+404 |
+404
4.6% |
| 63 |
WELLS FARGO CO NEW
COM
WFC |
WFC |
13,649 |
$1.1m0.33% |
0.33% |
Added
+316 |
+316
2.4% |
| 64 |
XPO INC
COM
XPO |
XPO |
5,573 |
$1.1m0.33% |
0.33% |
Added
+5 |
+5
0.1% |
| 65 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
14,837 |
$1.1m0.32% |
0.32% |
Reduced
-1.3k |
-1,269
-7.9% |
| 66 |
SERVICETITAN INC
SHS CL A
TTAN |
TTAN |
16,638 |
$1.1m0.32% |
0.32% |
Added
+50 |
+50
0.3% |
| 67 |
AMGEN INC
COM
AMGN |
AMGN |
2,990 |
$1.1m0.32% |
0.32% |
Added
+131 |
+131
4.6% |
| 68 |
ROBLOX CORP
CL A
RBLX |
RBLX |
18,324 |
$1.0m0.31% |
0.31% |
Reduced
-132 |
-132
-0.7% |
| 69 |
TWILIO INC
CL A
TWLO |
TWLO |
8,196 |
$1.0m0.31% |
0.31% |
Added
+280 |
+280
3.5% |
| 70 |
MCKESSON CORP
COM
MCK |
MCK |
1,174 |
$1.0m0.31% |
0.31% |
Added
+12 |
+12
1.0% |
| 71 |
HOWMET AEROSPACE INC
COM
HWM |
HWM |
4,314 |
$994.2k0.30% |
0.30% |
Added
+143 |
+143
3.4% |
| 72 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
5,062 |
$993.2k0.30% |
0.30% |
Unchanged |
|
| 73 |
ASML HOLDING N V
N Y REGISTRY SHS
ASML |
ASML |
749 |
$989.3k0.30% |
0.30% |
Added
+66 |
+66
9.7% |
| 74 |
BANK AMERICA CORP
COM
BAC |
BAC |
19,580 |
$954.5k0.29% |
0.29% |
Added
+274 |
+274
1.4% |
| 75 |
ANALOG DEVICES INC
COM
ADI |
ADI |
2,996 |
$953.1k0.29% |
0.29% |
Added
+57 |
+57
1.9% |
| 76 |
MCDONALDS CORP
COM
MCD |
MCD |
3,050 |
$947.9k0.29% |
0.29% |
Reduced
-19 |
-19
-0.6% |
| 77 |
GOLDMAN SACHS GROUP INC
COM
GS |
GS |
1,088 |
$920.4k0.28% |
0.28% |
Added
+843 |
+843
344.1% |
| 78 |
CBOE GLOBAL MKTS INC
COM
CBOE |
CBOE |
3,156 |
$887.1k0.27% |
0.27% |
Added
+5 |
+5
0.2% |
| 79 |
VEEVA SYS INC
CL A COM
VEEV |
VEEV |
4,945 |
$868.6k0.26% |
0.26% |
Reduced
-16 |
-16
-0.3% |
| 80 |
US BANCORP DEL
COM NEW
USB |
USB |
16,350 |
$850.4k0.26% |
0.26% |
Added
+350 |
+350
2.2% |
| 81 |
CEMEX SAB DE CV
SPON ADR NEW
CX |
CX |
74,109 |
$847.8k0.26% |
0.26% |
Reduced
-216 |
-216
-0.3% |
| 82 |
BLACKSTONE INC
COM
BX |
BX |
7,301 |
$839.5k0.25% |
0.25% |
Reduced
-759 |
-759
-9.4% |
| 83 |
PACCAR INC
COM
PCAR |
PCAR |
7,257 |
$838.2k0.25% |
0.25% |
Added
+71 |
+71
1.0% |
| 84 |
COCA COLA CO
COM
KO |
KO |
10,835 |
$824.0k0.25% |
0.25% |
Added
+451 |
+451
4.3% |
| 85 |
CATERPILLAR INC
COM
CAT |
CAT |
1,159 |
$821.1k0.25% |
0.25% |
Added
+83 |
+83
7.7% |
| 86 |
NETAPP INC
COM
NTAP |
NTAP |
8,011 |
$820.2k0.25% |
0.25% |
Reduced
-140 |
-140
-1.7% |
| 87 |
PARKER-HANNIFIN CORP
COM
PH |
PH |
902 |
$807.5k0.25% |
0.25% |
Reduced
-56 |
-56
-5.8% |
| 88 |
DEXCOM INC
COM
DXCM |
DXCM |
12,810 |
$804.5k0.24% |
0.24% |
Reduced
-1.4k |
-1,386
-9.8% |
| 89 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
3,838 |
$780.8k0.24% |
0.24% |
Added
+150 |
+150
4.1% |
| 90 |
EOG RES INC
COM
EOG |
EOG |
5,327 |
$770.1k0.23% |
0.23% |
Added
+197 |
+197
3.8% |
| 91 |
UNITED PARCEL SERVICE INC
CL B
UPS |
UPS |
7,756 |
$763.0k0.23% |
0.23% |
Added
+27 |
+27
0.3% |
| 92 |
PEPSICO INC
COM
PEP |
PEP |
4,836 |
$751.0k0.23% |
0.23% |
Added
+98 |
+98
2.1% |
| 93 |
CAPITAL ONE FINL CORP
COM
COF |
COF |
4,096 |
$747.2k0.23% |
0.23% |
Added
+188 |
+188
4.8% |
| 94 |
ISHARES TR
RUSSELL 2000 ETF
IWM |
IWM |
2,970 |
$736.6k0.22% |
0.22% |
Reduced
-65 |
-65
-2.1% |
| 95 |
VERIZON COMMUNICATIONS INC
COM
VZ |
VZ |
14,563 |
$731.1k0.22% |
0.22% |
Added
+952 |
+952
7.0% |
| 96 |
PALANTIR TECHNOLOGIES INC
CL A
PLTR |
PLTR |
4,894 |
$715.9k0.22% |
0.22% |
Added
+567 |
+567
13.1% |
| 97 |
INTUIT
COM
INTU |
INTU |
1,652 |
$714.3k0.22% |
0.22% |
Reduced
-416 |
-416
-20.1% |
| 98 |
COMCAST CORP NEW
CL A
CMCSA |
CMCSA |
24,081 |
$691.4k0.21% |
0.21% |
Added
+1.1k |
+1,100
4.8% |
| 99 |
INTERNATIONAL BUSINESS MACHS
COM
IBM |
IBM |
2,820 |
$683.5k0.21% |
0.21% |
Added
+87 |
+87
3.2% |
| 100 |
KLA CORP
COM NEW
KLAC |
KLAC |
463 |
$681.7k0.21% |
0.21% |
Added
+26 |
+26
6.0% |