IVV iShares Core S&P 500 ETF | $32,708,638 | $1,265,655 ▼ | -3.7% | 55,563 | 21.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,886,348 | $300,085 ▼ | -1.9% | 254,957 | 10.2% | ETF |
QQQ Invesco QQQ | $15,490,930 | $135,988 ▼ | -0.9% | 30,301 | 9.9% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $11,155,161 | $745,573 ▲ | 7.2% | 253,469 | 7.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,582,289 | $671,291 ▲ | 6.8% | 417,118 | 6.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,969,311 | $590,666 ▲ | 8.0% | 143,178 | 5.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,655,013 | $531,013 ▲ | 7.5% | 78,999 | 4.9% | Finance |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,180,075 | $5,180,075 ▲ | New Holding | 104,796 | 3.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,227,641 | $3,345,412 ▲ | 379.2% | 38,336 | 2.7% | ETF |
BRK.A Berkshire Hathaway | $4,085,520 | | 0.0% | 6 | 2.6% | Finance |
VOO Vanguard S&P 500 ETF | $3,403,124 | $67,351 ▲ | 2.0% | 6,316 | 2.2% | ETF |
AAPL Apple | $3,346,863 | $303,759 ▼ | -8.3% | 13,365 | 2.1% | Computer and Technology |
NVDA NVIDIA | $2,736,830 | $23,501 ▲ | 0.9% | 20,380 | 1.8% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,390,786 | $354,121 ▼ | -12.9% | 27,910 | 1.5% | ETF |
DKNG DraftKings | $2,351,040 | $44,640 ▼ | -1.9% | 63,200 | 1.5% | Consumer Discretionary |
AMZN Amazon.com | $1,767,186 | $47,169 ▲ | 2.7% | 8,055 | 1.1% | Retail/Wholesale |
UAL United Airlines | $1,650,700 | $267,025 ▼ | -13.9% | 17,000 | 1.1% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $1,419,331 | $151,392 ▼ | -9.6% | 61,764 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $1,355,344 | $6,983,311 ▼ | -83.7% | 40,111 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,197,979 | $25,714 ▲ | 2.2% | 15,840 | 0.8% | Stock |
TSLA Tesla | $1,123,079 | $4,442 ▲ | 0.4% | 2,781 | 0.7% | Auto/Tires/Trucks |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,062,038 | $105,877 ▼ | -9.1% | 13,963 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,024,718 | $461,486 ▲ | 81.9% | 7,050 | 0.7% | ETF |
WMT Walmart | $1,007,403 | $40,658 ▲ | 4.2% | 11,150 | 0.6% | Retail/Wholesale |
AMD Advanced Micro Devices | $890,826 | $522,417 ▼ | -37.0% | 7,375 | 0.6% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $832,830 | $292,698 ▼ | -26.0% | 13,800 | 0.5% | ETF |
S SentinelOne | $832,500 | $122,100 ▼ | -12.8% | 37,500 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $671,990 | $60,132 ▼ | -8.2% | 6,247 | 0.4% | Oils/Energy |
SCHW Charles Schwab | $636,486 | $229,431 ▼ | -26.5% | 8,600 | 0.4% | Finance |
SOXX iShares Semiconductor ETF | $608,759 | $430,118 ▼ | -41.4% | 2,825 | 0.4% | ETF |
PG Procter & Gamble | $536,480 | $209,563 ▲ | 64.1% | 3,200 | 0.3% | Consumer Staples |
VDC Vanguard Consumer Staples ETF | $534,791 | $274,794 ▲ | 105.7% | 2,530 | 0.3% | ETF |
GLD SPDR Gold Shares | $508,957 | $72,639 ▲ | 16.6% | 2,102 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $455,546 | $24,930 ▲ | 5.8% | 1,005 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $434,679 | | 0.0% | 742 | 0.3% | Finance |
HD Home Depot | $408,440 | | 0.0% | 1,050 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $371,536 | | 0.0% | 1,282 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $329,601 | | 0.0% | 1,375 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $318,300 | $55,968 ▼ | -15.0% | 6,000 | 0.2% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $316,470 | $31,647 ▼ | -9.1% | 3,500 | 0.2% | ETF |
COST Costco Wholesale | $305,118 | $233,649 ▲ | 326.9% | 333 | 0.2% | Retail/Wholesale |
BX Blackstone | $301,735 | $34,484 ▼ | -10.3% | 1,750 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $291,146 | | 0.0% | 725 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF BEN OF INT
| $282,582 | | 0.0% | 3,030 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $281,252 | $282,289 ▼ | -50.1% | 2,441 | 0.2% | ETF |
AZO AutoZone | $272,170 | | 0.0% | 85 | 0.2% | Retail/Wholesale |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $271,705 | $77,630 ▼ | -22.2% | 12,250 | 0.2% | Stock |
PAVE Global X U.S. Infrastructure Development ETF | $254,906 | $74,758 ▼ | -22.7% | 6,308 | 0.2% | ETF |
PBT Permian Basin Royalty Trust | $210,520 | $105,260 ▲ | 100.0% | 19,000 | 0.1% | Oils/Energy |
TTD Trade Desk | $176,295 | | 0.0% | 1,500 | 0.1% | Computer and Technology |
GE General Electric | $166,790 | | 0.0% | 1,000 | 0.1% | Transportation |
EPD Enterprise Products Partners | $165,894 | | 0.0% | 5,290 | 0.1% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $140,560 | | 0.0% | 2,000 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $138,360 | | 0.0% | 4,000 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $133,520 | $66,760 ▲ | 100.0% | 1,000 | 0.1% | ETF |
GOOG Alphabet | $133,308 | $38,088 ▲ | 40.0% | 700 | 0.1% | Computer and Technology |
IBB iShares Biotechnology ETF | $132,210 | | 0.0% | 1,000 | 0.1% | Finance |
ACHR Archer Aviation | $126,750 | $126,750 ▲ | New Holding | 13,000 | 0.1% | Aerospace |
GE VERNOVA INC COM
| $123,349 | | 0.0% | 375 | 0.1% | Stock |
AMAT Applied Materials | $106,782 | | 0.0% | 657 | 0.1% | Computer and Technology |
DWAC Digital World Acquisition | $102,300 | $34,100 ▼ | -25.0% | 3,000 | 0.1% | Business Services |
GEHC GE HealthCare Technologies | $101,634 | | 0.0% | 1,300 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $101,307 | | 0.0% | 517 | 0.1% | ETF |
IRT Independence Realty Trust | $99,200 | | 0.0% | 5,000 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $96,300 | | 0.0% | 2,000 | 0.1% | ETF |
LULU Lululemon Athletica | $95,603 | | 0.0% | 250 | 0.1% | Consumer Discretionary |
JYNT Joint | $85,040 | $146,163 ▼ | -63.2% | 8,000 | 0.1% | Medical |
NOW ServiceNow | $84,810 | | 0.0% | 80 | 0.1% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $83,904 | | 0.0% | 2,794 | 0.1% | ETF |
IAU iShares Gold Trust | $79,612 | | 0.0% | 1,608 | 0.1% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $77,948 | | 0.0% | 414 | 0.0% | Manufacturing |
WES Western Midstream Partners | $76,860 | $76,860 ▲ | New Holding | 2,000 | 0.0% | Oils/Energy |
TT Trane Technologies | $73,870 | | 0.0% | 200 | 0.0% | Construction |
IVE iShares S&P 500 Value ETF | $71,580 | $2,481 ▲ | 3.6% | 375 | 0.0% | ETF |
BA Boeing | $70,800 | | 0.0% | 400 | 0.0% | Aerospace |
SLV iShares Silver Trust | $69,195 | | 0.0% | 2,628 | 0.0% | ETF |
EOG EOG Resources | $67,419 | | 0.0% | 550 | 0.0% | Oils/Energy |
IBUY Amplify Online Retail ETF | $67,107 | | 0.0% | 1,038 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $65,616 | | 0.0% | 1,935 | 0.0% | ETF |
BROS Dutch Bros | $65,475 | $39,285 ▼ | -37.5% | 1,250 | 0.0% | Retail/Wholesale |
BIGC BigCommerce | $61,200 | | 0.0% | 10,000 | 0.0% | Retail/Wholesale |
FDX FedEx | $56,266 | | 0.0% | 200 | 0.0% | Transportation |
VUG Vanguard Growth ETF | $54,589 | | 0.0% | 133 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $52,420 | | 0.0% | 2,000 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $51,690 | | 0.0% | 2,000 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $50,680 | | 0.0% | 724 | 0.0% | ETF |
ORCL Oracle | $49,992 | | 0.0% | 300 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $46,704 | $2,640 ▲ | 6.0% | 460 | 0.0% | ETF |
MSFT Microsoft | $46,365 | $27,398 ▲ | 144.4% | 110 | 0.0% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $46,263 | | 0.0% | 625 | 0.0% | ETF |
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares | $44,496 | $11,124 ▼ | -20.0% | 1,600 | 0.0% | ETF |
META Meta Platforms | $40,986 | $40,986 ▲ | New Holding | 70 | 0.0% | Computer and Technology |
IBM International Business Machines | $34,293 | $12,310 ▲ | 56.0% | 156 | 0.0% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $31,395 | | 0.0% | 1,300 | 0.0% | Financial Services |
NFLX Netflix | $31,196 | | 0.0% | 35 | 0.0% | Consumer Discretionary |
ARKW ARK Next Generation Internation ETF | $30,882 | | 0.0% | 286 | 0.0% | ETF |
MSTR MicroStrategy | $28,962 | $86,886 ▼ | -75.0% | 100 | 0.0% | Computer and Technology |
ARKQ ARK Autonomous Technology & Robotics ETF | $26,651 | $21,244 ▼ | -44.4% | 345 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $26,039 | | 0.0% | 815 | 0.0% | Manufacturing |
ARKK ARK Innovation ETF | $21,346 | $17,031 ▼ | -44.4% | 376 | 0.0% | ETF |
