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Falcon Wealth Planning
gestora de activos · cartera $1.62 mil M · 264 posiciones · informe a 30.09.2026
Posiciones en acciones informe de 30.09.2026, presentado el 06.11.2026; cambio — frente a 30.06.2026 · 271
| Empresa | Acciones | Valor | % de la cartera | Cambio trimestral |
|---|---|---|---|---|
| American Century ETF Trust -… US:AVLV · ETF | 2 192 652 | $198 M | 12.26% | +115 007 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 1 259 676 | $117 M | 7.21% | +61 182 |
| Apple Inc. US:AAPL | 282 496 | $94.1 M | 5.82% | +2 043 |
| Karman Holdings Inc. US:KRMN | 2 569 438 | $83.3 M | 5.15% | +1 |
| Dimensional International Va… US:DFIV · ETF | 1 355 679 | $75.7 M | 4.68% | +64 261 |
| Fidelity® Total Bond ETF US:FBND · ETF | 1 688 213 | $73.1 M | 4.52% | +53 475 |
| iShares Flexible Income Acti… US:BINC · ETF | 1 379 379 | $70.1 M | 4.33% | +106 686 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 2 706 396 | $68.7 M | 4.25% | +176 635 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 680 164 | $63.9 M | 3.95% | +47 186 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 1 100 919 | $63.4 M | 3.92% | +68 284 |
| WisdomTree International Hed… US:IHDG · ETF | 1 066 194 | $55.3 M | 3.42% | +67 253 |
| State Street SPDR Portfolio… US:QNDX · ETF | 2 160 175 | $54.1 M | 3.35% | nueva |
| Vanguard Real Estate Index F… US:VNQ · ETF | 497 544 | $44.6 M | 2.76% | +34 063 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 285 966 | $33.7 M | 2.08% | +15 274 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 192 318 | $30.8 M | 1.91% | +9 484 |
| Avantis® International Small… US:AVDV · ETF | 279 333 | $30.6 M | 1.89% | +11 879 |
| First Trust Preferred Securi… US:FPE · ETF | 1 614 722 | $27.5 M | 1.70% | +80 020 |
| Invesco QQQ Trust US:QQQ · ETF | 36 941 | $27.3 M | 1.69% | −67 177 |
| Avantis U.S. Mid Cap Value E… US:AVMV · ETF | 347 641 | $26.5 M | 1.64% | +20 719 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 158 830 | $21.9 M | 1.35% | +7 459 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 242 186 | $21.8 M | 1.35% | −7 923 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 90 361 | $19.5 M | 1.21% | −2 123 |
| NVIDIA Corporation US:NVDA | 70 486 | $16.1 M | 1.00% | +6 555 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 397 937 | $15.6 M | 0.97% | −3 255 |
| Costco Wholesale Corporation US:COST | 11 585 | $10.5 M | 0.65% | −179 |
| Microsoft Corporation US:MSFT | 18 016 | $9.24 M | 0.57% | +1 991 |
| Alphabet Inc. US:GOOG | 24 666 | $8.40 M | 0.52% | +170 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 36 761 | $7.19 M | 0.44% | −381 |
| Amazon.com, Inc. US:AMZN | 28 223 | $7.03 M | 0.43% | +4 272 |
| iShares S&P 500 Value ETF US:IVE · ETF | 26 801 | $6.12 M | 0.38% | −379 |
| Space Exploration Technologi… US:SPCX | 38 820 | $5.86 M | 0.36% | +35 885 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 33 638 | $5.41 M | 0.33% | +1 425 |
| Invesco S&P International De… US:IDHQ · ETF | 105 056 | $4.53 M | 0.28% | −2 436 |
| Tesla, Inc. US:TSLA | 12 698 | $4.51 M | 0.28% | +263 |
| Micron Technology Inc US:MU | 4 131 | $4.40 M | 0.27% | +389 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 60 433 | $4.27 M | 0.26% | +6 653 |
| Alphabet Inc. US:GOOGL | 12 359 | $4.25 M | 0.26% | +588 |
| The Bank of New York Mellon… US:BNY | 28 862 | $4.17 M | 0.26% | +57 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 17 796 | $4.11 M | 0.25% | −551 |
| JPMorgan Chase & Co. US:JPM | 12 375 | $4.09 M | 0.25% | +369 |
| Meta Platforms, Inc. US:META | 5 554 | $4.03 M | 0.25% | +199 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 104 534 | $3.92 M | 0.24% | +12 994 |
| iShares Preferred and Income… US:PFF · ETF | 132 200 | $3.90 M | 0.24% | +41 516 |
| Vanguard Total Stock Market… US:VTI · ETF | 10 412 | $3.90 M | 0.24% | +687 |
| Avantis® International Equit… US:AVDE · ETF | 42 177 | $3.80 M | 0.23% | −1 025 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 46 569 | $3.78 M | 0.23% | +8 |
| WisdomTree International Equ… US:DWM · ETF | 49 527 | $3.65 M | 0.23% | +8 979 |
| Vanguard Total Bond Market I… US:BND · ETF | 51 768 | $3.63 M | 0.22% | +42 636 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 57 960 | $3.44 M | 0.21% | +3 017 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 10 962 | $3.34 M | 0.21% | +326 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 9 832 | $3.32 M | 0.21% | −605 |
| iShares Core S&P 500 ETF US:IVV · ETF | 4 142 | $3.17 M | 0.20% | −95 |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 28 562 | $3.00 M | 0.19% | −1 242 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 33 048 | $2.74 M | 0.17% | +142 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 909 | $2.74 M | 0.17% | −314 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 17 629 | $2.74 M | 0.17% | +131 |
| Broadcom Inc. US:AVGO | 7 539 | $2.65 M | 0.16% | +1 794 |
| Advanced Micro Devices Inc US:AMD | 4 185 | $2.56 M | 0.16% | +1 906 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 308 | $2.52 M | 0.16% | −21 |
| Bank of America Corp US:BAC | 43 646 | $2.38 M | 0.15% | −562 |
| Intuitive Surgical Inc US:ISRG | 5 740 | $2.33 M | 0.14% | +180 |
| iShares Russell 2000 Value E… US:IWN · ETF | 10 357 | $2.17 M | 0.13% | −218 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 25 197 | $2.09 M | 0.13% | −241 |
| Vanguard Information Technol… US:VGT · ETF | 16 631 | $2.09 M | 0.13% | +404 |
| Applied Materials Inc US:AMAT | 3 907 | $2.00 M | 0.12% | +100 |
| iShares Russell 1000 Growth… US:IWF · ETF | 15 360 | $1.92 M | 0.12% | +2 084 |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 16 409 | $1.87 M | 0.12% | −34 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 664 | $1.82 M | 0.11% | +794 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 32 613 | $1.72 M | 0.11% | +207 |
| CrowdStrike Holdings, Inc. US:CRWD | 6 313 | $1.67 M | 0.10% | +5 976 |
| FT Vest NASDAQ-100 Conservat… US:QCJL · ETF | 62 324 | $1.63 M | 0.10% | −127 |
| Intel Corporation US:INTC | 13 407 | $1.61 M | 0.10% | −248 |
| Eli Lilly and Company US:LLY | 1 377 | $1.59 M | 0.10% | +89 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 5 432 | $1.59 M | 0.10% | −232 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 18 704 | $1.58 M | 0.10% | −105 |
| Walmart Inc. US:WMT | 14 741 | $1.53 M | 0.09% | −1 234 |
| The Home Depot Inc US:HD | 5 246 | $1.49 M | 0.09% | +144 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 16 263 | $1.49 M | 0.09% | +1 823 |
| Vanguard Total International… US:BNDX · ETF | 30 666 | $1.44 M | 0.09% | +1 093 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 14 803 | $1.40 M | 0.09% | +3 317 |
| Schwab International Small-C… US:SCHC · ETF | 28 065 | $1.40 M | 0.09% | −445 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 13 189 | $1.36 M | 0.08% | +856 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 24 158 | $1.36 M | 0.08% | +2 150 |
| Johnson & Johnson US:JNJ | 4 979 | $1.32 M | 0.08% | +584 |
| iShares National Muni Bond E… US:MUB · ETF | 12 144 | $1.23 M | 0.08% | +514 |
| Equinix Inc US:EQIX | 1 195 | $1.21 M | 0.07% | +23 |
| Sandisk Corp US:SNDK | 684 | $1.19 M | 0.07% | +37 |
| Lam Research Corp US:LRCX | 3 498 | $1.15 M | 0.07% | +135 |
| Phillips 66 US:PSX | 4 493 | $1.15 M | 0.07% | +146 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 14 343 | $1.14 M | 0.07% | −160 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 18 245 | $1.12 M | 0.07% | −1 421 |
| Deere & Company US:DE | 1 645 | $1.10 M | 0.07% | +52 |
| FT Vest Nasdaq-100 Conservat… US:QCJA · ETF | 45 845 | $1.10 M | 0.07% | — |
| First Trust Exchange-Traded… US:DJAN · ETF | 23 386 | $1.09 M | 0.07% | — |
| Visa Inc. Class A US:V | 3 011 | $1.08 M | 0.07% | +583 |
| Exxon Mobil Corporation US:XOM | 6 589 | $1.07 M | 0.07% | nueva |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 20 782 | $1.06 M | 0.07% | +409 |
| Chevron Corp US:CVX | 5 018 | $1.02 M | 0.06% | +446 |
| Coeur Mining Inc US:CDE | 57 712 | $1.02 M | 0.06% | +1 291 |
| FT Vest Laddered Autocallabl… US:ACYN · ETF | 48 266 | $1.01 M | 0.06% | nueva |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 13 224 | $961 mil | 0.06% | −278 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 17 426 | $958 mil | 0.06% | — |
| Vanguard Total International… US:VXUS · ETF | 11 171 | $949 mil | 0.06% | +127 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 14 236 | $946 mil | 0.06% | −280 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 5 674 | $943 mil | 0.06% | +361 |
| SPDR® Gold Shares US:GLD · ETF | 2 467 | $940 mil | 0.06% | +1 009 |
| Caterpillar Inc US:CAT | 1 152 | $934 mil | 0.06% | +163 |
| AbbVie Inc US:ABBV | 3 552 | $929 mil | 0.06% | +362 |
| FT Vest Nasdaq-100 Conservat… US:QCOC · ETF | 37 840 | $929 mil | 0.06% | — |
| Palantir Technologies Inc. US:PLTR | 4 872 | $911 mil | 0.06% | +186 |
| ASML HLDG NV CUSIP N07059210 | 488 | $884 mil | 0.05% | −72 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 19 387 | $877 mil | 0.05% | +1 315 |
| iShares USD Green Bond ETF US:BGRN · ETF | 19 183 | $875 mil | 0.05% | +1 292 |
| Financial Select Sector SPDR… US:XLF · ETF | 16 210 | $866 mil | 0.05% | +223 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 35 004 | $853 mil | 0.05% | −25 979 |
| Lockheed Martin Corporation US:LMT | 1 662 | $846 mil | 0.05% | +822 |
| First Trust Exchange-Traded… US:DDEC · ETF | 16 603 | $807 mil | 0.05% | — |
| PNC Financial Services Group… US:PNC | 3 532 | $785 mil | 0.05% | +235 |
| Cisco Systems Inc US:CSCO | 7 269 | $782 mil | 0.05% | −14 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 20 998 | $765 mil | 0.05% | +117 |
| iShares Morningstar Mid-Cap… US:IMCG · ETF | 7 832 | $735 mil | 0.05% | +1 |
| Goldman Sachs Group Inc US:GS | 815 | $733 mil | 0.05% | +33 |
| iShares MSCI Emerging Market… US:EEMS · ETF | 9 422 | $709 mil | 0.04% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 9 824 | $707 mil | 0.04% | +44 |
| Western Digital Corporation US:WDC | 1 541 | $700 mil | 0.04% | −84 |
| Upstart Holdings Inc US:UPST | 30 067 | $691 mil | 0.04% | — |
| MERCK & CO INC US:MRK | 4 718 | $686 mil | 0.04% | +673 |
| ConocoPhillips US:COP | 5 159 | $646 mil | 0.04% | −120 |
| Oracle Corporation US:ORCL | 4 605 | $632 mil | 0.04% | +16 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 513 | $629 mil | 0.04% | −1 018 |
| Procter & Gamble Company US:PG | 4 326 | $629 mil | 0.04% | +1 066 |
| UNITEDHEALTH GROUP INC US:UNH | 1 679 | $616 mil | 0.04% | +92 |
| Waste Management Inc US:WM | 3 017 | $615 mil | 0.04% | −150 |
| The Boeing Company US:BA | 3 275 | $609 mil | 0.04% | −111 |
| Taiwan Semiconductor Manufac… US:TSM | 1 325 | $604 mil | 0.04% | +107 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 11 080 | $600 mil | 0.04% | +563 |
| PepsiCo Inc US:PEP | 4 731 | $600 mil | 0.04% | +288 |
| The Coca-Cola Company US:KO | 6 868 | $591 mil | 0.04% | +536 |
| QUALCOMM INC/DE US:QCOM | 3 193 | $588 mil | 0.04% | −548 |
| Microchip Technology Inc US:MCHP | 7 496 | $583 mil | 0.04% | +169 |
| Netflix Inc US:NFLX | 8 292 | $577 mil | 0.04% | +934 |
| United Rentals Inc US:URI | 567 | $568 mil | 0.04% | +15 |
| KB Home US:KBH | 12 206 | $567 mil | 0.04% | −4 459 |
| iShares Bitcoin Trust US:IBIT · ETF | 11 126 | $527 mil | 0.03% | +4 582 |
| Walt Disney Co US:DIS | 4 683 | $491 mil | 0.03% | +890 |
| Willdan Group Inc US:WLDN | 6 585 | $487 mil | 0.03% | +5 |
| Nuveen ESG Small-Cap ETF US:NUSC · ETF | 9 990 | $485 mil | 0.03% | +707 |
| Northrop Grumman Corporation US:NOC | 993 | $480 mil | 0.03% | +6 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 7 467 | $471 mil | 0.03% | — |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 4 699 | $470 mil | 0.03% | −73 |
| Ross Stores Inc US:ROST | 1 996 | $466 mil | 0.03% | +97 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 15 935 | $457 mil | 0.03% | +3 218 |
| Mastercard Inc US:MA | 818 | $451 mil | 0.03% | +49 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 12 178 | $451 mil | 0.03% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 5 718 | $448 mil | 0.03% | +400 |
| Arista Networks US:ANET | 2 152 | $438 mil | 0.03% | +326 |
| McDonald’s Corporation US:MCD | 1 863 | $430 mil | 0.03% | −210 |
| Amgen Inc US:AMGN | 1 008 | $425 mil | 0.03% | +66 |
| FEDEX CORP US:FDX | 1 482 | $423 mil | 0.03% | +205 |
| Automatic Data Processing In… US:ADP | 1 637 | $422 mil | 0.03% | +17 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 19 303 | $422 mil | 0.03% | +51 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 4 504 | $415 mil | 0.03% | +31 |
| ABBOTT LABORATORIES US:ABT | 4 167 | $412 mil | 0.03% | +1 681 |
| Schwab International Equity… US:SCHF · ETF | 14 978 | $411 mil | 0.03% | +3 804 |
| RTX Corporation US:RTX | 2 176 | $404 mil | 0.02% | +228 |
| CITIGROUP INC US:C | 3 056 | $396 mil | 0.02% | +268 |
| WisdomTree Trust - WisdomTre… US:QGRW · ETF | 5 633 | $387 mil | 0.02% | +19 |
| FT Cboe Vest U.S. Equity Dee… US:DNOV · ETF | 7 284 | $384 mil | 0.02% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 11 640 | $379 mil | 0.02% | +3 605 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 4 717 | $369 mil | 0.02% | −783 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 024 | $365 mil | 0.02% | −1 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 2 965 | $365 mil | 0.02% | +260 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 3 383 | $362 mil | 0.02% | — |
| REX AI Equity Premium Income… US:AIPI · ETF | 9 650 | $361 mil | 0.02% | — |
| Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF | 8 456 | $358 mil | 0.02% | +497 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 600 | $356 mil | 0.02% | −14 |
| GE Vernova LLC US:GEV | 372 | $353 mil | 0.02% | +70 |
| CHUBB LIMITED CUSIP H1467J104 | 1 083 | $352 mil | 0.02% | +152 |
| Lowe's Companies Inc US:LOW | 1 895 | $349 mil | 0.02% | nueva |
| Dimensional World Equity ETF US:DFAW · ETF | 4 242 | $349 mil | 0.02% | −1 833 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 11 585 | $348 mil | 0.02% | — |
| MORGAN STANLEY US:MS | 1 816 | $342 mil | 0.02% | +86 |
| iShares Ethereum Trust ETF US:ETHA · ETF | 16 906 | $340 mil | 0.02% | nueva |
| iShares California Muni Bond… US:CMF · ETF | 6 213 | $336 mil | 0.02% | +538 |
| GE Aerospace US:GE | 1 077 | $336 mil | 0.02% | +111 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 9 726 | $331 mil | 0.02% | −2 934 |
| Dell Technologies Inc. US:DELL | 599 | $322 mil | 0.02% | +24 |
| Arrowmark Financial Corp US:BANX | 16 179 | $321 mil | 0.02% | — |
| Bristol-Myers Squibb Company US:BMY | 5 088 | $317 mil | 0.02% | +1 181 |
| NEOS Nasdaq 100 High Income… US:QQQI · ETF | 5 700 | $317 mil | 0.02% | — |
| Palo Alto Networks Inc US:PANW | 780 | $310 mil | 0.02% | +58 |
| International Business Machi… US:IBM | 1 393 | $306 mil | 0.02% | −91 |
| Philip Morris International… US:PM | 1 567 | $299 mil | 0.02% | +181 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 657 | $297 mil | 0.02% | +64 |
| Snowflake Inc. US:SNOW | 868 | $295 mil | 0.02% | nueva |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 517 | $294 mil | 0.02% | — |
| KLA Corporation US:KLAC | 1 496 | $292 mil | 0.02% | +222 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 4 460 | $288 mil | 0.02% | nueva |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 160 | $288 mil | 0.02% | — |
| Curtiss-Wright Corporation US:CW | 520 | $283 mil | 0.02% | −14 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 300 | $277 mil | 0.02% | −30 |
| Marvell Technology, Inc. US:MRVL | 1 045 | $276 mil | 0.02% | +180 |
| Comfort Systems USA Inc US:FIX | 166 | $275 mil | 0.02% | +42 |
| Pfizer Inc US:PFE | 9 623 | $274 mil | 0.02% | nueva |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 168 | $273 mil | 0.02% | +176 |
| Illumina Inc US:ILMN | 995 | $272 mil | 0.02% | nueva |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 9 280 | $272 mil | 0.02% | +378 |
| AT&T Inc. US:T | 11 062 | $270 mil | 0.02% | nueva |
| Danaher Corporation US:DHR | 1 210 | $268 mil | 0.02% | nueva |
| Progressive Corp US:PGR | 1 292 | $268 mil | 0.02% | −93 |
| Nuveen ESG Mid-Cap Growth ET… US:NUMG · ETF | 5 849 | $265 mil | 0.02% | +361 |
| FirstEnergy Corporation US:FE | 6 091 | $264 mil | 0.02% | +87 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 1 937 | $263 mil | 0.02% | +7 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 290 | $263 mil | 0.02% | +719 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 831 | $260 mil | 0.02% | +1 |
| Analog Devices Inc US:ADI | 648 | $257 mil | 0.02% | +32 |
| Capital One Financial Corpor… US:COF | 1 331 | $257 mil | 0.02% | nueva |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 3 639 | $257 mil | 0.02% | — |
| Rivian Automotive Inc US:RIVN | 17 125 | $256 mil | 0.02% | −280 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 305 | $254 mil | 0.02% | — |
| State Street® Bridgewater® A… US:ALLW · ETF | 8 875 | $254 mil | 0.02% | — |
| iShares Silver Trust US:SLV · ETF | 4 649 | $253 mil | 0.02% | nueva |
| ROCKWELL AUTOMATION, INC US:ROK | 573 | $249 mil | 0.02% | +9 |
| Brookfield Corporation US:BN | 6 662 | $243 mil | 0.02% | +538 |
| REX NVDA Growth & Income ETF US:NVII · ETF | 9 700 | $241 mil | 0.01% | — |
| State Street SPDR Portfolio… US:SPDW · ETF | 4 799 | $241 mil | 0.01% | −142 |
| Hewlett Packard Enterprise C… US:HPE | 3 763 | $240 mil | 0.01% | nueva |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 2 500 | $237 mil | 0.01% | +116 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 1 337 | $237 mil | 0.01% | — |
| iShares A.I. Innovation and… US:BAI · ETF | 5 003 | $236 mil | 0.01% | nueva |
| Valero Energy Corporation US:VLO | 606 | $235 mil | 0.01% | nueva |
| Amphenol Corporation US:APH | 2 734 | $230 mil | 0.01% | +540 |
| Gilead Sciences Inc US:GILD | 1 542 | $230 mil | 0.01% | nueva |
| Fortinet, Inc. US:FTNT | 1 281 | $229 mil | 0.01% | nueva |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 1 500 | $227 mil | 0.01% | — |
| GENERAL DYNAMICS CORP US:GD | 682 | $226 mil | 0.01% | nueva |
| iShares Future AI & Tech ETF US:ARTY · ETF | 2 885 | $226 mil | 0.01% | — |
| Cadence Design Systems Inc US:CDNS | 682 | $225 mil | 0.01% | −42 |
| Vistra Corp. US:VST | 1 618 | $224 mil | 0.01% | nueva |
| Datadog, Inc. US:DDOG | 814 | $223 mil | 0.01% | nueva |
| Wahed FTSE USA Shariah ETF US:HLAL · ETF | 2 950 | $221 mil | 0.01% | — |
| SPDR® S&P Emerging Markets S… US:EWX · ETF | 3 071 | $218 mil | 0.01% | — |
| CIENA CORP US:CIEN | 620 | $218 mil | 0.01% | −6 |
| Maze Therapeutics, Inc. US:MAZE | 8 009 | $218 mil | 0.01% | −1 621 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 3 558 | $218 mil | 0.01% | — |
| Nextera Energy Inc US:NEE | 2 836 | $215 mil | 0.01% | −133 |
| LINDE PLC CUSIP G54950103 | 449 | $213 mil | 0.01% | nueva |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 4 080 | $211 mil | 0.01% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 2 420 | $209 mil | 0.01% | nueva |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 785 | $209 mil | 0.01% | −25 |
| iShares Semiconductor ETF US:SOXX · ETF | 361 | $205 mil | 0.01% | −14 |
| First Trust Exchange-Traded… US:GJUL · ETF | 4 590 | $205 mil | 0.01% | nueva |
| Atlassian Corp Plc US:TEAM | 1 131 | $203 mil | 0.01% | nueva |
| Robinhood Markets, Inc. US:HOOD | 1 788 | $201 mil | 0.01% | nueva |
| Genelux Corporation US:GNLX | 63 200 | $160 mil | 0.01% | +15 |
| Patriot National Bancorp, In… US:PNBK | 85 000 | $78.2 mil | 0.00% | — |
| ProCap Financial, Inc. US:SVIA | 10 000 | $38.8 mil | 0.00% | — |
| UWM Holdings Corp US:UWMC | 10 000 | $11.8 mil | 0.00% | nueva |
| Corning Incorporated US:GLW | 0 (era 939) | — | — | vendida |
| Exxon Mobil Corporation US:XOM | 0 (era 6 227) | — | — | vendida |
| FARADAY FUTURE INTLGT ELEC I CUSIP 307359885 | 0 (era 29 615) | — | — | vendida |
| Akre Focus ETF US:AKRE · ETF | 0 (era 5 133) | — | — | vendida |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 0 (era 13 336) | — | — | vendida |
| Southern Company US:SO | 0 (era 2 608) | — | — | vendida |
| The TJX Companies Inc US:TJX | 0 (era 1 415) | — | — | vendida |
| Union Pacific Corporation US:UNP | 0 (era 751) | — | — | vendida |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 0 (era 6 130) | — | — | vendida |
| Verizon Communications Inc US:VZ | 0 (era 6 351) | — | — | vendida |
| American Express Company US:AXP | 0 (era 646) | — | — | vendida |
| Beyond Meat Inc US:BYND | 0 (era 18 032) | — | — | vendida |
| Colgate-Palmolive Company US:CL | 0 (era 2 228) | — | — | vendida |
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