BKLN Invesco Senior Loan ETF | $7,699,912 | $204,911 ▲ | 2.7% | 366,488 | 4.7% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $4,655,910 | $229,824 ▲ | 5.2% | 91,042 | 2.9% | ETF |
MSFT Microsoft | $4,418,890 | $3,799,238 ▲ | 613.1% | 10,269 | 2.7% | Computer and Technology |
AGNC AGNC Investment | $4,167,090 | $992,027 ▲ | 31.2% | 398,383 | 2.6% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,827,555 | $1,202,046 ▲ | 45.8% | 80,175 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,581,444 | $962,662 ▲ | 36.8% | 82,923 | 2.2% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $3,532,827 | $3,532,827 ▲ | New Holding | 88,738 | 2.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,381,371 | $3,381,371 ▲ | New Holding | 93,589 | 2.1% | SHS BEN INT |
PGHY Invesco Global Short Term High Yield Bond ETF | $3,373,808 | $2,097,971 ▲ | 164.4% | 166,800 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,232,724 | $319,308 ▼ | -9.0% | 94,276 | 2.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,227,484 | $1,365,473 ▲ | 73.3% | 86,807 | 2.0% | ETF |
DIMENSIONAL ETF TRUST
| $3,183,454 | $897,360 ▲ | 39.3% | 58,833 | 1.9% | GLOBAL EX US COR |
SHOP Shopify | $3,070,644 | $3,070,644 ▲ | New Holding | 38,316 | 1.9% | Computer and Technology |
GRAYSCALE ETHEREUM MINI TR E
| $2,891,315 | $2,891,315 ▲ | New Holding | 1,184,965 | 1.8% | COM UNIT |
ARMOUR RESIDENTIAL REIT INC
| $2,885,100 | $2,885,100 ▲ | New Holding | 141,426 | 1.8% | COM SHS |
TWO Two Harbors Investment | $2,800,873 | $2,800,873 ▲ | New Holding | 201,792 | 1.7% | Finance |
NLY Annaly Capital Management | $2,799,344 | $109,723 ▲ | 4.1% | 139,479 | 1.7% | Finance |
KHYB KraneShares Asia Pacific High Income Bond ETF | $2,521,812 | $2,521,812 ▲ | New Holding | 100,535 | 1.5% | ETF |
COIN Coinbase Global | $2,493,489 | $2,493,489 ▲ | New Holding | 13,995 | 1.5% | Business Services |
SOFI SoFi Technologies | $2,450,347 | $2,450,347 ▲ | New Holding | 311,749 | 1.5% | Finance |
REDDIT INC
| $2,388,545 | $2,388,545 ▲ | New Holding | 36,234 | 1.5% | CL A |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,352,540 | $723,096 ▼ | -23.5% | 25,624 | 1.4% | ETF |
MU Micron Technology | $2,333,371 | $2,333,371 ▲ | New Holding | 22,499 | 1.4% | Computer and Technology |
MO Altria Group | $2,302,823 | $2,302,823 ▲ | New Holding | 45,118 | 1.4% | Consumer Staples |
MARA MARA | $2,249,714 | $2,249,714 ▲ | New Holding | 138,700 | 1.4% | Business Services |
DIMENSIONAL ETF TRUST
| $2,227,107 | $456,982 ▲ | 25.8% | 40,611 | 1.4% | GLOBAL CR ETF |
U Unity Software | $2,173,511 | $2,173,511 ▲ | New Holding | 96,088 | 1.3% | Computer and Technology |
AFRM Affirm | $2,077,901 | $2,077,901 ▲ | New Holding | 50,904 | 1.3% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,043,036 | $509,300 ▼ | -20.0% | 75,640 | 1.3% | ETF |
CORE SCIENTIFIC INC NEW
| $2,019,497 | $2,019,497 ▲ | New Holding | 170,278 | 1.2% | COM |
UPST Upstart | $2,007,662 | $2,007,662 ▲ | New Holding | 50,179 | 1.2% | Finance |
AAPL Apple | $1,936,977 | $373,275 ▼ | -16.2% | 8,313 | 1.2% | Computer and Technology |
PYPL PayPal | $1,796,953 | $1,021,959 ▼ | -36.3% | 23,029 | 1.1% | Computer and Technology |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,786,653 | $333,610 ▲ | 23.0% | 57,936 | 1.1% | ETF |
FSLR First Solar | $1,781,750 | $1,781,750 ▲ | New Holding | 7,143 | 1.1% | Oils/Energy |
RBLX Roblox | $1,716,093 | $1,716,093 ▲ | New Holding | 38,773 | 1.1% | Consumer Discretionary |
SMCI Super Micro Computer | $1,710,571 | $1,710,571 ▲ | New Holding | 4,108 | 1.0% | Computer and Technology |
HOOD Robinhood Markets | $1,676,919 | $1,676,919 ▲ | New Holding | 71,602 | 1.0% | Finance |
VTV Vanguard Value ETF | $1,597,031 | $1,098,963 ▼ | -40.8% | 9,148 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,550,966 | $49,861 ▲ | 3.3% | 37,140 | 0.9% | ETF |
ENPH Enphase Energy | $1,487,117 | $1,487,117 ▲ | New Holding | 13,158 | 0.9% | Oils/Energy |
LLY Eli Lilly and Company | $1,386,339 | $47,835 ▼ | -3.3% | 1,565 | 0.8% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,355,801 | $1,028,655 ▼ | -43.1% | 16,884 | 0.8% | ETF |
BAC Bank of America | $1,266,189 | $283,315 ▼ | -18.3% | 31,910 | 0.8% | Finance |
VUG Vanguard Growth ETF | $1,216,290 | $43,768 ▼ | -3.5% | 3,168 | 0.7% | ETF |
AMZN Amazon.com | $1,208,164 | $471,974 ▲ | 64.1% | 6,484 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $1,142,589 | $690,805 ▼ | -37.7% | 9,747 | 0.7% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $1,128,452 | $1,114 ▲ | 0.1% | 11,143 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $1,099,927 | $1,317,957 ▼ | -54.5% | 10,125 | 0.7% | ETF |
UBER Uber Technologies | $1,018,117 | $1,018,117 ▲ | New Holding | 13,546 | 0.6% | Computer and Technology |
SECT Main Sector Rotation ETF | $1,015,016 | $38,661 ▲ | 4.0% | 18,877 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,011,917 | $349,184 ▼ | -25.7% | 4,799 | 0.6% | Finance |
HD Home Depot | $910,977 | $565,713 ▲ | 163.8% | 2,248 | 0.6% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $872,450 | $166,465 ▼ | -16.0% | 9,937 | 0.5% | ETF |
SBUX Starbucks | $852,621 | $852,621 ▲ | New Holding | 8,746 | 0.5% | Retail/Wholesale |
PFE Pfizer | $847,673 | $847,673 ▲ | New Holding | 29,291 | 0.5% | Medical |
ORCL Oracle | $844,673 | $58,106 ▲ | 7.4% | 4,957 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $798,117 | $101,002 ▼ | -11.2% | 1,612 | 0.5% | Finance |
CFG Citizens Financial Group | $791,830 | $534,033 ▼ | -40.3% | 19,280 | 0.5% | Finance |
CAT Caterpillar | $773,635 | $773,635 ▲ | New Holding | 1,978 | 0.5% | Industrial Products |
FCX Freeport-McMoRan | $760,586 | $760,586 ▲ | New Holding | 15,236 | 0.5% | Basic Materials |
ADP Automatic Data Processing | $756,580 | $17,987 ▲ | 2.4% | 2,734 | 0.5% | Business Services |
SYF Synchrony Financial | $752,689 | $11,622 ▼ | -1.5% | 15,090 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $734,559 | $111,786 ▲ | 17.9% | 5,730 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $733,024 | $628,348 ▼ | -46.2% | 7,472 | 0.4% | ETF |
ZACKS TRUST
| $722,690 | $160,028 ▲ | 28.4% | 21,835 | 0.4% | SMALL/MID CAP |
UNH UnitedHealth Group | $705,713 | $142,078 ▲ | 25.2% | 1,207 | 0.4% | Medical |
NVDA NVIDIA | $693,425 | $589,472 ▲ | 567.1% | 5,710 | 0.4% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $656,884 | $264,405 ▲ | 67.4% | 18,382 | 0.4% | ETF |
PFN PIMCO Income Strategy Fund II | $612,854 | | 0.0% | 80,427 | 0.4% | Financial Services |
PEP PepsiCo | $595,997 | $5,781 ▲ | 1.0% | 3,505 | 0.4% | Consumer Staples |
KWEB KraneShares CSI China Internet ETF | $584,294 | $296,212 ▲ | 102.8% | 17,175 | 0.4% | Manufacturing |
CSCO Cisco Systems | $538,544 | $538,544 ▲ | New Holding | 10,119 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $531,364 | $12,664 ▼ | -2.3% | 1,007 | 0.3% | ETF |
IRM Iron Mountain | $529,744 | $356 ▲ | 0.1% | 4,458 | 0.3% | Business Services |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $520,159 | | 0.0% | 22,784 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $517,616 | $24,352 ▼ | -4.5% | 1,828 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $510,125 | $60,450 ▲ | 13.4% | 6,135 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $503,890 | $62,284 ▲ | 14.1% | 6,456 | 0.3% | ETF |
IR Ingersoll Rand | $487,962 | $232,054 ▼ | -32.2% | 4,971 | 0.3% | Industrial Products |
VV Vanguard Large-Cap ETF | $463,654 | $463,654 ▲ | New Holding | 1,761 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $462,264 | $53,704 ▼ | -10.4% | 10,200 | 0.3% | ETF |
META Meta Platforms | $461,077 | $4,009 ▲ | 0.9% | 805 | 0.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $456,724 | | 0.0% | 5,030 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $446,987 | $72,225 ▼ | -13.9% | 4,524 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $439,208 | $196,658 ▼ | -30.9% | 13,217 | 0.3% | ETF |
BR Broadridge Financial Solutions | $438,661 | | 0.0% | 2,040 | 0.3% | Business Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $421,349 | $24,691 ▲ | 6.2% | 8,925 | 0.3% | ETF |
EMR Emerson Electric | $418,042 | $72,517 ▲ | 21.0% | 3,822 | 0.3% | Industrial Products |
VCSH Vanguard Short-Term Corporate Bond ETF | $414,414 | $269,314 ▼ | -39.4% | 5,218 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $399,470 | $53,100 ▼ | -11.7% | 2,949 | 0.2% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $398,859 | $398,859 ▲ | New Holding | 15,326 | 0.2% | Finance, Insurance, And Real Estate |
JNJ Johnson & Johnson | $397,168 | $167,715 ▼ | -29.7% | 2,451 | 0.2% | Medical |
DFSB Dimensional Global Sustainability Fixed Income ETF | $393,883 | | 0.0% | 7,408 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $356,241 | $9,665 ▲ | 2.8% | 774 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $355,675 | $355,675 ▲ | New Holding | 6,735 | 0.2% | ETF |
GOOG Alphabet | $353,440 | $353,440 ▲ | New Holding | 2,114 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $348,572 | $348,572 ▲ | New Holding | 5,906 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $345,065 | $118,991 ▼ | -25.6% | 8,694 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $341,165 | $98,963 ▲ | 40.9% | 9,632 | 0.2% | ETF |
