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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4101	IFA Interactive Financial Advisors New Lenox, Illinois	$804K	+$649K	3	0.4%	Increased
4102	TCB Texas Capital Bancshares Dallas, Texas	$798K	-$340K	1	1.18%	Reduced
4103	MIM Macroview Investment Management Bethesda, Maryland	$791K	-$6.65K	11	1.67%	Reduced
4104	SWM Southern Wealth Management Dallas, Texas	$791K	+$392K	2	0.15%	Increased
4105	Sageworth Trust Lancaster, Pennsylvania	$785K	+$45.8K	13	0.09%	Increased
4106	SAM Sequent Asset Management Houston, Texas	$777K	+$693K	1	0.59%	New
4107	AW Avion Wealth The Woodlands, Texas	$774K	-$31.1K	9	0.27%	Reduced
4108	RTS Round Table Services Westfield, New Jersey	$772K	+$24.3K	1	0.27%	Increased
4109	SC Soundwatch Capital Rowayton, Connecticut	$770K	+$736K	1	0.46%	New
4110	HWA Heartwood Wealth Advisors Richmond, Virginia	$764K	$0	3	0.15%	Maintained
4111	PFM Probabilities Fund Management White Plains, New York	$757K	$0	1	2.14%	Maintained
4112	FPC Falcon Point Capital San Francisco, California	$755K	-$479K	2	3.7%	Reduced
4113	GWM GSB Wealth Management Guilford, Connecticut	$755K	+$204K	2	4.21%	Increased
4114	MAM Marotta Asset Management Charlottesville, Virginia	$738K	$0	1	0.24%	Maintained
4115	ETS ESL Trust Services Rochester, New York	$736K	$0	1	0.33%	Maintained
4116	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$733K	+$77.5K	11	0.32%	Increased
4117	SWG Summit Wealth Group White River Junction, Vermont	$730K	+$281K	2	0.67%	Increased
4118	DSN D. Scott Neal Lexington, Kentucky	$725K	-$3.11K	2	0.45%	Reduced
4119	BAM Bullseye Asset Management Denver, Colorado	$723K	+$116K	1	0.39%	Increased
4120	HAM Hammer Asset Management Auburn, California	$723K	-$64.5K	1	2.07%	Reduced
4121	BWM Brickley Wealth Management San Mateo, California	$721K	-$23.6K	2	0.24%	Reduced
4122	AWA Alaska Wealth Advisors Anchorage, Alaska	$717K	-$125K	1	0.17%	Reduced
4123	CIA Compass Ion Advisors Conshohocken, Pennsylvania	$714K	$0	1	0.64%	Maintained
4124	LWA Lowe Wealth Advisors Columbia, Maryland	$712K	-$13.1K	9	0.42%	Reduced
4125	BMM Berkshire Money Management Dalton, Massachusetts	$704K	+$726	1	0.15%	Increased