IVV iShares Core S&P 500 ETF | $32,820,780 | $1,599,739 ▲ | 5.1% | 58,410 | 20.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,805,340 | $928,583 ▲ | 6.2% | 270,871 | 9.9% | ETF |
QQQ Invesco QQQ | $14,902,415 | $693,539 ▲ | 4.9% | 31,780 | 9.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $11,312,645 | $513,451 ▲ | 4.8% | 436,950 | 7.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $8,548,827 | $956,249 ▼ | -10.1% | 227,969 | 5.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,327,407 | $955,189 ▲ | 13.0% | 161,729 | 5.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,281,215 | $466,607 ▲ | 6.0% | 83,716 | 5.2% | Finance |
FSTA Fidelity MSCI Consumer Staples Index ETF | $6,808,940 | $1,450,713 ▲ | 27.1% | 133,169 | 4.3% | ETF |
BRK.A Berkshire Hathaway | $4,790,650 | | 0.0% | 6 | 3.0% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $4,562,897 | $288,867 ▲ | 6.8% | 40,927 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,294,677 | $48,821 ▲ | 1.5% | 6,411 | 2.1% | ETF |
AAPL Apple | $3,184,678 | $215,910 ▲ | 7.3% | 14,337 | 2.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,813,031 | $204,842 ▲ | 7.9% | 30,102 | 1.8% | ETF |
DKNG DraftKings | $2,231,380 | $132,508 ▲ | 6.3% | 67,190 | 1.4% | Consumer Discretionary |
NVDA NVIDIA | $2,160,013 | $48,771 ▼ | -2.2% | 19,930 | 1.4% | Computer and Technology |
AMZN Amazon.com | $1,583,915 | $51,370 ▲ | 3.4% | 8,325 | 1.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,455,092 | $1,199,837 ▲ | 470.1% | 13,915 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,396,242 | $23,399 ▼ | -1.6% | 60,746 | 0.9% | ETF |
SOXX iShares Semiconductor ETF | $1,340,711 | $809,131 ▲ | 152.2% | 7,125 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,294,696 | $42,200 ▼ | -3.2% | 15,340 | 0.8% | Stock |
DUHP Dimensional US High Profitability ETF | $1,273,862 | $55,410 ▼ | -4.2% | 38,439 | 0.8% | ETF |
UAL United Airlines | $1,153,135 | $20,715 ▼ | -1.8% | 16,700 | 0.7% | Transportation |
AMD Advanced Micro Devices | $1,083,907 | $326,200 ▲ | 43.1% | 10,550 | 0.7% | Computer and Technology |
S SentinelOne | $1,031,715 | $349,965 ▲ | 51.3% | 56,750 | 0.6% | Computer and Technology |
TSLA Tesla | $1,022,645 | $301,921 ▲ | 41.9% | 3,946 | 0.6% | Auto/Tires/Trucks |
ITA iShares U.S. Aerospace & Defense ETF | $979,840 | $99,515 ▼ | -9.2% | 6,400 | 0.6% | ETF |
WMT Walmart | $978,859 | | 0.0% | 11,150 | 0.6% | Retail/Wholesale |
ONEQ Fidelity NASDAQ Composite Index ETF | $838,372 | $112,037 ▼ | -11.8% | 12,317 | 0.5% | ETF |
KRE SPDR S&P Regional Banking ETF | $784,530 | | 0.0% | 13,800 | 0.5% | ETF |
XOM Exxon Mobil | $742,956 | | 0.0% | 6,247 | 0.5% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $720,199 | $720,199 ▲ | New Holding | 8,262 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $695,848 | $142,233 ▲ | 25.7% | 3,180 | 0.4% | ETF |
SCHW Charles Schwab | $673,208 | | 0.0% | 8,600 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $588,501 | $53,258 ▲ | 10.0% | 1,105 | 0.4% | Finance |
GLD SPDR Gold Shares | $497,618 | $108,053 ▼ | -17.8% | 1,727 | 0.3% | Finance |
PG Procter & Gamble | $417,529 | $127,815 ▼ | -23.4% | 2,450 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $414,883 | | 0.0% | 742 | 0.3% | Finance |
ACHR Archer Aviation | $399,938 | $307,508 ▲ | 332.7% | 56,250 | 0.3% | Aerospace |
HD Home Depot | $384,815 | | 0.0% | 1,050 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $337,288 | | 0.0% | 1,375 | 0.2% | Finance |
COST Costco Wholesale | $334,806 | $19,861 ▲ | 6.3% | 354 | 0.2% | Retail/Wholesale |
AZO AutoZone | $324,086 | | 0.0% | 85 | 0.2% | Retail/Wholesale |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $323,645 | | 0.0% | 3,500 | 0.2% | ETF |
BX Blackstone | $293,538 | $48,923 ▲ | 20.0% | 2,100 | 0.2% | Finance |
PBT Permian Basin Royalty Trust | $287,390 | $99,100 ▲ | 52.6% | 29,000 | 0.2% | Energy |
ISHARES BITCOIN TRUST ETF
| $280,860 | | 0.0% | 6,000 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $261,790 | | 0.0% | 725 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF BEN OF INT
| $249,865 | $822 ▲ | 0.3% | 3,040 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $238,001 | | 0.0% | 6,308 | 0.1% | ETF |
GE General Electric | $200,150 | | 0.0% | 1,000 | 0.1% | Transportation |
DFUS Dimensional U.S. Equity ETF | $183,548 | $183,548 ▲ | New Holding | 3,035 | 0.1% | ETF |
EPD Enterprise Products Partners | $180,601 | | 0.0% | 5,290 | 0.1% | Energy |
IEFA iShares Core MSCI EAFE ETF | $151,300 | | 0.0% | 2,000 | 0.1% | ETF |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $142,720 | $75,820 ▼ | -34.7% | 8,000 | 0.1% | Stock |
DFAC Dimensional U.S. Core Equity 2 ETF | $131,960 | | 0.0% | 4,000 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $130,180 | | 0.0% | 1,000 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $125,231 | $125,231 ▲ | New Holding | 1,833 | 0.1% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $120,607 | $120,607 ▲ | New Holding | 2,496 | 0.1% | ETF |
ORCL Oracle | $117,440 | $75,497 ▲ | 180.0% | 840 | 0.1% | Computer and Technology |
GE VERNOVA INC COM
| $114,480 | | 0.0% | 375 | 0.1% | Stock |
GOOG Alphabet | $109,361 | | 0.0% | 700 | 0.1% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $108,820 | | 0.0% | 2,000 | 0.1% | ETF |
IRT Independence Realty Trust | $106,150 | | 0.0% | 5,000 | 0.1% | Finance |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $105,468 | $105,468 ▲ | New Holding | 1,248 | 0.1% | ETF |
GEHC GE HealthCare Technologies | $104,923 | | 0.0% | 1,300 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $100,355 | | 0.0% | 517 | 0.1% | ETF |
DWAC Digital World Acquisition | $97,700 | $39,080 ▲ | 66.7% | 5,000 | 0.1% | Business Services |
AMAT Applied Materials | $95,285 | | 0.0% | 657 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $94,808 | | 0.0% | 1,608 | 0.1% | Finance |
DFLV Dimensional US Large Cap Value ETF | $92,291 | $6,878 ▲ | 8.1% | 3,019 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $88,952 | | 0.0% | 1,935 | 0.1% | ETF |
TTD Trade Desk | $82,080 | | 0.0% | 1,500 | 0.1% | Computer and Technology |
WES Western Midstream Partners | $81,920 | | 0.0% | 2,000 | 0.1% | Energy |
SLV iShares Silver Trust | $81,442 | | 0.0% | 2,628 | 0.1% | ETF |
BROS Dutch Bros | $77,175 | | 0.0% | 1,250 | 0.0% | Retail/Wholesale |
QTEC First Trust NASDAQ 100 Technology Index Fund | $71,854 | | 0.0% | 414 | 0.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $71,468 | | 0.0% | 375 | 0.0% | ETF |
LULU Lululemon Athletica | $70,765 | | 0.0% | 250 | 0.0% | Consumer Discretionary |
EOG EOG Resources | $70,532 | | 0.0% | 550 | 0.0% | Energy |
BA Boeing | $68,220 | | 0.0% | 400 | 0.0% | Aerospace |
TT Trane Technologies | $67,384 | | 0.0% | 200 | 0.0% | Construction |
NOW ServiceNow | $63,691 | | 0.0% | 80 | 0.0% | Computer and Technology |
BIGC BigCommerce | $57,600 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $55,540 | | 0.0% | 2,000 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $54,100 | | 0.0% | 2,000 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $54,097 | | 0.0% | 724 | 0.0% | ETF |
VUG Vanguard Growth ETF | $49,319 | | 0.0% | 133 | 0.0% | ETF |
FDX FedEx | $48,756 | | 0.0% | 200 | 0.0% | Transportation |
JYNT Joint | $43,715 | $56,205 ▼ | -56.3% | 3,500 | 0.0% | Medical |
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares | $42,992 | | 0.0% | 1,600 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $42,702 | | 0.0% | 460 | 0.0% | ETF |
MSFT Microsoft | $41,293 | | 0.0% | 110 | 0.0% | Computer and Technology |
META Meta Platforms | $40,345 | | 0.0% | 70 | 0.0% | Computer and Technology |
NFLX Netflix | $32,639 | | 0.0% | 35 | 0.0% | Consumer Discretionary |
GDV The Gabelli Dividend & Income Trust | $31,369 | | 0.0% | 1,300 | 0.0% | Financial Services |
MSTR Strategy | $28,827 | | 0.0% | 100 | 0.0% | Computer and Technology |
ARKW ARK Next Generation Internet ETF | $27,076 | | 0.0% | 286 | 0.0% | ETF |
IBM International Business Machines | $24,866 | $13,925 ▼ | -35.9% | 100 | 0.0% | Computer and Technology |
ARKQ ARK Autonomous Technology & Robotics ETF | $22,860 | | 0.0% | 345 | 0.0% | ETF |
IBUY Amplify Online Retail ETF | $20,811 | $41,622 ▼ | -66.7% | 346 | 0.0% | ETF |
