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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
4351	GWAG Garrett Wealth Advisory Group Weatherford, Texas	$2.95M	-$260K	3	1.94%	Reduced
4352	AFS Axiom Financial Strategies New Albany, Indiana	$2.95M	+$39.1K	6	1.36%	Increased
4353	ECM Empirical Capital Management Hendersonville, Tennessee	$2.93M	$0	1	1.94%	Maintained
4354	VM VPR Management Houston, Texas	$2.92M	+$2.69M	1	0.53%	New
4355	TFA Trinity Financial Advisors Columbus, Ohio	$2.91M	-$74.6K	4	2.04%	Reduced
4356	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$2.91M	+$984K	3	0.95%	Increased
4357	MWM Mascoma Wealth Management Hanover, New Hampshire	$2.9M	-$481K	4	1.24%	Reduced
4358	AP Advisors Preferred Rockville, Maryland	$2.89M	+$46.2K	2	0.29%	Increased
4359	FA Fountainhead AM Warren, New Jersey	$2.89M	-$88.2K	4	1.54%	Reduced
4360	FFA Freedman Financial Associates Peabody, Massachusetts	$2.88M	-$182K	14	2.17%	Reduced
4361	BAM Baldrige Asset Management Allentown, Pennsylvania	$2.88M	+$351K	9	1.25%	Increased
4362	RTS Round Table Services Westfield, New Jersey	$2.87M	+$322	3	0.63%	Increased
4363	TC Tatro Capital Lexington, Kentucky	$2.87M	+$26.4K	5	1.96%	Increased
4364	RFO RiverGlades Family Offices Naples, Florida	$2.87M	+$1.22K	6	2.22%	Increased
4365	VC Veery Capital Wilmington, Delaware	$2.87M	-$20.7K	5	1.67%	Reduced
4366	BMCM Burns Matteson Capital Management Corning, New York	$2.86M	+$82.7K	5	2.27%	Increased
4367	RWG Regal Wealth Group Seal Beach, California	$2.86M	-$892K	2	1.69%	Reduced
4368	DP Denver PWM Denver, Colorado	$2.86M	+$201K	4	1.2%	Increased
4369	SWP ShoreHaven Wealth Partners Red Bank, New Jersey	$2.85M	-$638K	6	1.53%	Reduced
4370	World Investment Advisors Santa Barbara, California	$2.83M	+$154K	6	0.65%	Increased
4371	CAM Campion Asset Management Falls Church, Virginia	$2.83M	-$829K	5	2.35%	Reduced
4372	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$2.82M	-$2.36K	4	0.65%	Reduced
4373	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$2.82M	+$2.67M	9	0.85%	New
4374	CRCM Corbett Road Capital Management Mclean, Virginia	$2.82M	-$795K	5	4.98%	Reduced
4375	EIA Eldridge Investment Advisors Manchester, New Hampshire	$2.81M	-$4.83K	4	1.02%	Reduced