IVV iShares Core S&P 500 ETF | $33,289,832 | $312,058 ▲ | 0.9% | 57,713 | 21.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,189,063 | $370,804 ▲ | 2.3% | 259,773 | 10.5% | ETF |
QQQ Invesco QQQ | $14,918,983 | $135,685 ▲ | 0.9% | 30,567 | 9.7% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $11,003,299 | $124,627 ▲ | 1.1% | 236,528 | 7.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,707,931 | $454,101 ▲ | 4.4% | 390,658 | 7.0% | ETF |
DUHP Dimensional US High Profitability ETF | $8,407,788 | $206,600 ▲ | 2.5% | 246,780 | 5.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,445,291 | $400,423 ▼ | -5.1% | 73,519 | 4.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $7,374,633 | $118,825 ▲ | 1.6% | 132,566 | 4.8% | ETF |
BRK.A Berkshire Hathaway | $4,147,080 | | 0.0% | 6 | 2.7% | Finance |
AAPL Apple | $3,396,674 | $104,850 ▲ | 3.2% | 14,578 | 2.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,266,805 | | 0.0% | 6,191 | 2.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,813,490 | $555,867 ▼ | -16.5% | 32,044 | 1.8% | ETF |
DKNG DraftKings | $2,524,480 | $29,400 ▲ | 1.2% | 64,400 | 1.6% | Consumer Discretionary |
NVDA NVIDIA | $2,453,695 | $39,468 ▲ | 1.6% | 20,205 | 1.6% | Computer and Technology |
AMD Advanced Micro Devices | $1,919,736 | $348,670 ▲ | 22.2% | 11,700 | 1.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,602,852 | $217,452 ▼ | -11.9% | 68,352 | 1.0% | ETF |
AMZN Amazon.com | $1,460,827 | $55,899 ▲ | 4.0% | 7,840 | 0.9% | Retail/Wholesale |
UAL United Airlines | $1,126,935 | $171,180 ▲ | 17.9% | 19,750 | 0.7% | Transportation |
SOXX iShares Semiconductor ETF | $1,111,674 | $717,135 ▲ | 181.8% | 4,821 | 0.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,099,421 | $143 ▼ | 0.0% | 15,355 | 0.7% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,055,590 | $633,920 ▼ | -37.5% | 18,650 | 0.7% | ETF |
S SentinelOne | $1,028,560 | $394,680 ▼ | -27.7% | 43,000 | 0.7% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $871,440 | $326,790 ▲ | 60.0% | 8,000 | 0.6% | ETF |
WMT Walmart | $864,025 | | 0.0% | 10,700 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $797,799 | $29,891 ▲ | 3.9% | 6,806 | 0.5% | Oils/Energy |
SCHW Charles Schwab | $758,277 | $116,658 ▲ | 18.2% | 11,700 | 0.5% | Finance |
TSLA Tesla | $724,715 | $117,733 ▼ | -14.0% | 2,770 | 0.5% | Auto/Tires/Trucks |
ITA iShares U.S. Aerospace & Defense ETF | $579,855 | $101,007 ▲ | 21.1% | 3,875 | 0.4% | ETF |
PLTR Palantir Technologies | $576,600 | | 0.0% | 15,500 | 0.4% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $572,051 | $303,979 ▲ | 113.4% | 4,891 | 0.4% | ETF |
GLD SPDR Gold Shares | $437,994 | $1,944 ▼ | -0.4% | 1,802 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $437,247 | $69,039 ▼ | -13.6% | 950 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $425,541 | | 0.0% | 742 | 0.3% | Finance |
HD Home Depot | $425,460 | $40,520 ▲ | 10.5% | 1,050 | 0.3% | Retail/Wholesale |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $364,249 | $283,830 ▼ | -43.8% | 3,850 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $363,011 | | 0.0% | 1,282 | 0.2% | ETF |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $343,350 | $5,450 ▼ | -1.6% | 15,750 | 0.2% | Stock |
PG Procter & Gamble | $337,740 | $34,640 ▼ | -9.3% | 1,950 | 0.2% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $335,783 | | 0.0% | 8,158 | 0.2% | ETF |
BX Blackstone | $298,604 | | 0.0% | 1,950 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $289,933 | | 0.0% | 1,375 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $272,151 | | 0.0% | 725 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $268,730 | $393,263 ▼ | -59.4% | 1,230 | 0.2% | ETF |
AZO AutoZone | $267,753 | $258,303 ▼ | -49.1% | 85 | 0.2% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $254,897 | $1,084 ▼ | -0.4% | 7,055 | 0.2% | ETF |
JYNT Joint | $248,820 | $2,860 ▼ | -1.1% | 21,750 | 0.2% | Medical |
ARK 21SHARES BITCOIN ETF BEN OF INT
| $192,296 | $762 ▲ | 0.4% | 3,030 | 0.1% | ETF |
GE General Electric | $188,580 | | 0.0% | 1,000 | 0.1% | Transportation |
TTD Trade Desk | $164,475 | | 0.0% | 1,500 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $157,154 | | 0.0% | 828 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $156,100 | | 0.0% | 2,000 | 0.1% | ETF |
EPD Enterprise Products Partners | $153,992 | | 0.0% | 5,290 | 0.1% | Oils/Energy |
IBB iShares Biotechnology ETF | $145,600 | | 0.0% | 1,000 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $137,160 | | 0.0% | 4,000 | 0.1% | ETF |
AMAT Applied Materials | $132,665 | | 0.0% | 657 | 0.1% | Computer and Technology |
GEHC GE HealthCare Technologies | $122,005 | | 0.0% | 1,300 | 0.1% | Medical |
PBT Permian Basin Royalty Trust | $112,955 | $112,955 ▲ | New Holding | 9,500 | 0.1% | Oils/Energy |
FIDELITY WISE ORIGIN BITCOIN FUND
| $109,949 | $833 ▼ | -0.8% | 1,980 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $106,480 | | 0.0% | 2,000 | 0.1% | ETF |
IRT Independence Realty Trust | $102,500 | $77,060 ▼ | -42.9% | 5,000 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $102,460 | | 0.0% | 517 | 0.1% | ETF |
GE VERNOVA INC COM
| $95,618 | | 0.0% | 375 | 0.1% | Stock |
DFLV Dimensional US Large Cap Value ETF | $86,083 | | 0.0% | 2,794 | 0.1% | ETF |
GOOG Alphabet | $83,595 | | 0.0% | 500 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $79,918 | | 0.0% | 1,608 | 0.1% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $79,202 | | 0.0% | 414 | 0.1% | Manufacturing |
TT Trane Technologies | $77,746 | | 0.0% | 200 | 0.1% | Construction |
GDX VanEck Gold Miners ETF | $77,052 | | 0.0% | 1,935 | 0.1% | ETF |
SLV iShares Silver Trust | $74,661 | | 0.0% | 2,628 | 0.0% | ETF |
NOW ServiceNow | $71,551 | | 0.0% | 80 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $71,376 | | 0.0% | 362 | 0.0% | ETF |
COST Costco Wholesale | $69,149 | | 0.0% | 78 | 0.0% | Retail/Wholesale |
LULU Lululemon Athletica | $67,838 | $67,838 ▲ | New Holding | 250 | 0.0% | Consumer Discretionary |
EOG EOG Resources | $67,612 | | 0.0% | 550 | 0.0% | Oils/Energy |
MSTR MicroStrategy | $67,440 | $60,696 ▲ | 900.0% | 400 | 0.0% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $66,835 | $66,835 ▼ | -50.0% | 500 | 0.0% | ETF |
DWAC Digital World Acquisition | $64,280 | $72,315 ▼ | -52.9% | 4,000 | 0.0% | Business Services |
BROS Dutch Bros | $64,060 | $120,113 ▼ | -65.2% | 2,000 | 0.0% | Retail/Wholesale |
IBUY Amplify Online Retail ETF | $63,318 | $122 ▼ | -0.2% | 1,038 | 0.0% | ETF |
WPC W. P. Carey | $62,300 | $62,300 ▲ | New Holding | 1,000 | 0.0% | Finance |
BA Boeing | $60,816 | $30,408 ▼ | -33.3% | 400 | 0.0% | Aerospace |
BIGC BigCommerce | $58,500 | | 0.0% | 10,000 | 0.0% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $56,920 | | 0.0% | 2,000 | 0.0% | ETF |
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares | $56,380 | $33,828 ▲ | 150.0% | 2,000 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $56,280 | | 0.0% | 2,000 | 0.0% | ETF |
FDX FedEx | $54,736 | $41,052 ▼ | -42.9% | 200 | 0.0% | Transportation |
SPLV Invesco S&P 500 Low Volatility ETF | $51,933 | | 0.0% | 724 | 0.0% | ETF |
ORCL Oracle | $51,120 | $51,120 ▲ | New Holding | 300 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $51,063 | | 0.0% | 133 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $43,007 | $38,009 ▼ | -46.9% | 327 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $41,556 | | 0.0% | 434 | 0.0% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $37,770 | $55,863 ▼ | -59.7% | 620 | 0.0% | ETF |
ARKK ARK Innovation ETF | $32,130 | | 0.0% | 676 | 0.0% | ETF |
GDV The Gabelli Dividend & Income Trust | $31,785 | | 0.0% | 1,300 | 0.0% | Financial Services |
GRAYSCALE BITCOIN TRUST
| $31,563 | | 0.0% | 625 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $26,202 | | 0.0% | 815 | 0.0% | Manufacturing |
DBX Dropbox | $25,430 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
NFLX Netflix | $24,824 | $29,789 ▼ | -54.5% | 35 | 0.0% | Consumer Discretionary |
ARKW ARK Next Generation Internation ETF | $24,347 | | 0.0% | 286 | 0.0% | ETF |
IBM International Business Machines | $22,108 | | 0.0% | 100 | 0.0% | Computer and Technology |
