EA SERIES TRUST
| $193,412,309 | $30,601,667 ▼ | -13.7% | 6,580,666 | 15.5% | BUSHIDO CAP U S |
VOO Vanguard S&P 500 ETF | $90,581,973 | $1,036,131 ▼ | -1.1% | 168,115 | 7.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $45,467,036 | $9,318,639 ▼ | -17.0% | 950,795 | 3.6% | ETF |
BILL BILL | $44,591,005 | $35,910,941 ▲ | 413.7% | 526,396 | 3.6% | Computer and Technology |
VTV Vanguard Value ETF | $40,351,425 | $2,335,830 ▲ | 6.1% | 238,343 | 3.2% | ETF |
ABBV AbbVie | $29,742,094 | $6,767,862 ▼ | -18.5% | 167,373 | 2.4% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $27,823,175 | $750,573 ▲ | 2.8% | 631,771 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,326,433 | $625,457 ▲ | 2.5% | 127,795 | 2.0% | ETF |
ABT Abbott Laboratories | $24,440,198 | $1,540,782 ▼ | -5.9% | 216,075 | 2.0% | Medical |
TSLA Tesla | $23,258,357 | $13,327 ▲ | 0.1% | 57,593 | 1.9% | Auto/Tires/Trucks |
MSFT Microsoft | $22,943,125 | $29,505 ▲ | 0.1% | 54,432 | 1.8% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $22,536,761 | $13,924 ▲ | 0.1% | 772,071 | 1.8% | ETF |
NVDA NVIDIA | $21,060,093 | $8,510,252 ▼ | -28.8% | 156,825 | 1.7% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $19,511,403 | $5,086,211 ▲ | 35.3% | 120,612 | 1.6% | ETF |
META Meta Platforms | $19,209,947 | $303,293 ▼ | -1.6% | 32,809 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $18,019,626 | $4,270,181 ▼ | -19.2% | 30,746 | 1.4% | Finance |
AMZN Amazon.com | $17,462,475 | $3,158,322 ▼ | -15.3% | 79,596 | 1.4% | Retail/Wholesale |
AAPL Apple | $14,784,278 | $2,525,983 ▼ | -14.6% | 59,038 | 1.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $14,288,147 | $311,023 ▼ | -2.1% | 121,601 | 1.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $14,248,246 | $3,448,750 ▲ | 31.9% | 53,944 | 1.1% | ETF |
GOOGL Alphabet | $13,159,539 | $221,670 ▼ | -1.7% | 69,517 | 1.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $12,688,616 | $789,405 ▼ | -5.9% | 54,570 | 1.0% | ETF |
GOOG Alphabet | $12,643,536 | $360,313 ▼ | -2.8% | 66,391 | 1.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $11,934,726 | $778,546 ▲ | 7.0% | 68,109 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,578,828 | $2,045,647 ▼ | -17.6% | 169,597 | 0.8% | ETF |
V Visa | $9,573,571 | $68,581 ▼ | -0.7% | 30,292 | 0.8% | Business Services |
NFLX Netflix | $9,030,854 | $161,329 ▼ | -1.8% | 10,132 | 0.7% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $8,616,169 | $3,222 ▼ | 0.0% | 26,745 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,914,555 | $1,971,838 ▲ | 33.2% | 232,166 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,242,293 | $396,207 ▲ | 5.8% | 66,682 | 0.6% | ETF |
ORCL Oracle | $7,145,891 | $104,817 ▲ | 1.5% | 42,882 | 0.6% | Computer and Technology |
BA Boeing | $6,645,642 | $261,783 ▲ | 4.1% | 37,546 | 0.5% | Aerospace |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,470,640 | $6,470,640 ▲ | New Holding | 64,500 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $6,227,773 | $135,700 ▼ | -2.1% | 33,640 | 0.5% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $6,013,341 | $140,606 ▼ | -2.3% | 57,693 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,484,956 | $145,275 ▼ | -2.6% | 39,870 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,329,223 | $60,488 ▼ | -1.1% | 70,483 | 0.4% | Finance |
BLACKROCK INC
| $5,299,819 | $5,299,819 ▲ | New Holding | 5,170 | 0.4% | COM |
APD Air Products and Chemicals | $5,148,761 | $288,008 ▼ | -5.3% | 17,752 | 0.4% | Basic Materials |
CRM Salesforce | $5,113,935 | $170,843 ▼ | -3.2% | 15,296 | 0.4% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,058,000 | $87,253 ▼ | -1.7% | 104,461 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $4,849,189 | $420,191 ▼ | -8.0% | 10,698 | 0.4% | Finance |
COST Costco Wholesale | $4,800,413 | $92,545 ▼ | -1.9% | 5,239 | 0.4% | Retail/Wholesale |
SBUX Starbucks | $4,683,378 | $96,998 ▼ | -2.0% | 51,325 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $4,635,712 | $71,041 ▼ | -1.5% | 41,632 | 0.4% | Consumer Discretionary |
SHOP Shopify | $4,514,240 | $13,929 ▼ | -0.3% | 42,455 | 0.4% | Computer and Technology |
PM Philip Morris International | $4,290,237 | $249,365 ▼ | -5.5% | 35,648 | 0.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $4,280,242 | $422,667 ▲ | 11.0% | 7,271 | 0.3% | ETF |
HMOP Hartford Municipal Opportunities ETF | $4,222,274 | $52,500 ▲ | 1.3% | 109,216 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,173,119 | $351,561 ▼ | -7.8% | 83,246 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,146,314 | $4,361,561 ▼ | -51.3% | 10,325 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,110,157 | $19,128 ▲ | 0.5% | 16,975 | 0.3% | Finance |
TXN Texas Instruments | $4,079,655 | $173,822 ▼ | -4.1% | 21,757 | 0.3% | Computer and Technology |
CVX Chevron | $3,984,548 | $134,122 ▼ | -3.3% | 27,510 | 0.3% | Energy |
ADSK Autodesk | $3,768,222 | $24,532 ▼ | -0.6% | 12,749 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $3,757,299 | $157,449 ▼ | -4.0% | 7,350 | 0.3% | Finance |
PGR Progressive | $3,740,791 | $309,097 ▼ | -7.6% | 15,612 | 0.3% | Finance |
IAU iShares Gold Trust | $3,722,565 | | 0.0% | 75,188 | 0.3% | Finance |
MNST Monster Beverage | $3,669,739 | $17,765 ▼ | -0.5% | 69,820 | 0.3% | Consumer Staples |
LOW Lowe's Companies | $3,600,294 | $232,978 ▼ | -6.1% | 14,588 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $3,499,427 | $50,699 ▼ | -1.4% | 14,564 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,494,533 | $1,660,035 ▲ | 90.5% | 16,605 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,466,190 | $3,249,732 ▼ | -48.4% | 18,159 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,443,836 | $180,341 ▼ | -5.0% | 23,813 | 0.3% | Medical |
RTX RTX | $3,329,321 | $2,777 ▼ | -0.1% | 28,770 | 0.3% | Aerospace |
SCHW Charles Schwab | $3,324,085 | $287,603 ▼ | -8.0% | 44,914 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $3,309,260 | $279,094 ▼ | -7.8% | 5,810 | 0.3% | ETF |
TBF ProShares Short 20+ Year Treasury | $3,237,696 | | 0.0% | 131,400 | 0.3% | ETF |
NSC Norfolk Southern | $3,167,042 | $207,475 ▼ | -6.1% | 13,494 | 0.3% | Transportation |
SEIC SEI Investments | $3,127,389 | $142,278 ▼ | -4.4% | 37,917 | 0.3% | Finance |
MATX Matson | $3,121,681 | | 0.0% | 23,151 | 0.2% | Transportation |
NET Cloudflare | $3,053,374 | $122,755 ▲ | 4.2% | 28,356 | 0.2% | Computer and Technology |
PIN Invesco India ETF | $2,999,597 | $210,025 ▲ | 7.5% | 116,399 | 0.2% | ETF |
UNH UnitedHealth Group | $2,969,703 | $99,648 ▼ | -3.2% | 5,871 | 0.2% | Medical |
GREK Global X MSCI Greece ETF | $2,961,038 | $10,706 ▼ | -0.4% | 76,335 | 0.2% | ETF |
CRWD CrowdStrike | $2,953,183 | $88,619 ▲ | 3.1% | 8,631 | 0.2% | Computer and Technology |
FIS Fidelity National Information Services | $2,901,743 | $175,190 ▼ | -5.7% | 35,926 | 0.2% | Business Services |
PAYX Paychex | $2,888,812 | $92,265 ▼ | -3.1% | 20,602 | 0.2% | Business Services |
EPOL iShares MSCI Poland ETF | $2,877,744 | $100,948 ▲ | 3.6% | 137,889 | 0.2% | ETF |
COIN Coinbase Global | $2,850,484 | $30,541 ▲ | 1.1% | 11,480 | 0.2% | Finance |
VRTX Vertex Pharmaceuticals | $2,838,632 | $7,249 ▲ | 0.3% | 7,049 | 0.2% | Medical |
WRB W. R. Berkley | $2,803,167 | $44,241 ▼ | -1.6% | 47,901 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $2,767,591 | $451,380 ▼ | -14.0% | 33,925 | 0.2% | SHS |
CSCO Cisco Systems | $2,766,479 | $283,095 ▼ | -9.3% | 46,731 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,735,607 | $105,659 ▼ | -3.7% | 23,742 | 0.2% | ETF |
QCOM QUALCOMM | $2,684,956 | $324,136 ▼ | -10.8% | 17,478 | 0.2% | Computer and Technology |
ICE Intercontinental Exchange | $2,650,723 | $99,687 ▼ | -3.6% | 17,789 | 0.2% | Finance |
GDDY GoDaddy | $2,648,903 | $70,264 ▼ | -2.6% | 13,421 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $2,643,106 | $100,277 ▼ | -3.7% | 26,569 | 0.2% | Medical |
NOC Northrop Grumman | $2,636,471 | $146,888 ▼ | -5.3% | 5,618 | 0.2% | Aerospace |
MA Mastercard | $2,566,465 | $107,945 ▼ | -4.0% | 4,874 | 0.2% | Business Services |
SYY Sysco | $2,556,612 | $50,999 ▼ | -2.0% | 33,437 | 0.2% | Consumer Staples |
FAST Fastenal | $2,531,807 | $150,651 ▼ | -5.6% | 35,208 | 0.2% | Retail/Wholesale |
D Dominion Energy | $2,518,924 | $501,006 ▲ | 24.8% | 46,768 | 0.2% | Utilities |
EWX SPDR S&P Emerging Markets SmallCap ETF | $2,508,085 | $5,568 ▲ | 0.2% | 42,793 | 0.2% | ETF |
NVR NVR | $2,445,491 | $212,651 ▼ | -8.0% | 299 | 0.2% | Construction |
IWM iShares Russell 2000 ETF | $2,429,597 | | 0.0% | 10,996 | 0.2% | Finance |
CSL Carlisle Companies | $2,427,705 | $184,420 ▼ | -7.1% | 6,582 | 0.2% | Multi-Sector Conglomerates |
DEO Diageo | $2,367,669 | $119,502 ▼ | -4.8% | 18,624 | 0.2% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $2,261,625 | $79 ▲ | 0.0% | 28,770 | 0.2% | ETF |
UPS United Parcel Service | $2,249,624 | $106,428 ▼ | -4.5% | 17,840 | 0.2% | Transportation |
CINF Cincinnati Financial | $2,233,960 | $129,617 ▼ | -5.5% | 15,546 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,223,619 | $20,105 ▼ | -0.9% | 42,582 | 0.2% | ETF |
MO Altria Group | $2,218,665 | $243,671 ▼ | -9.9% | 42,430 | 0.2% | Consumer Staples |
FDS FactSet Research Systems | $2,170,026 | $5,764 ▼ | -0.3% | 4,518 | 0.2% | Business Services |
ADP Automatic Data Processing | $2,133,673 | $1,171 ▼ | -0.1% | 7,289 | 0.2% | Business Services |
TMO Thermo Fisher Scientific | $2,099,520 | $67,626 ▲ | 3.3% | 4,036 | 0.2% | Medical |
ISRG Intuitive Surgical | $2,059,132 | $21,400 ▼ | -1.0% | 3,945 | 0.2% | Medical |
NCNO nCino | $2,041,563 | $608,973 ▲ | 42.5% | 60,797 | 0.2% | Computer and Technology |
MORN Morningstar | $1,999,344 | $23,236 ▼ | -1.1% | 5,937 | 0.2% | Business Services |
MKL Markel Group | $1,948,914 | $13,810 ▼ | -0.7% | 1,129 | 0.2% | Multi-Sector Conglomerates |
EWI iShares MSCI Italy ETF | $1,947,259 | $23,776 ▲ | 1.2% | 54,136 | 0.2% | ETF |
TRMB Trimble | $1,841,258 | $70,236 ▼ | -3.7% | 26,058 | 0.1% | Industrials |
REGN Regeneron Pharmaceuticals | $1,814,491 | $2,850 ▼ | -0.2% | 2,547 | 0.1% | Medical |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,785,610 | $410 ▲ | 0.0% | 87,188 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,736,820 | $3,188 ▲ | 0.2% | 5,993 | 0.1% | ETF |
CACI CACI International | $1,731,801 | $132,532 ▼ | -7.1% | 4,286 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,729,766 | $551,457 ▼ | -24.2% | 8,833 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,712,109 | $11,871 ▼ | -0.7% | 19,904 | 0.1% | Medical |
MSTR MicroStrategy | $1,698,434 | $1,126,110 ▲ | 196.8% | 5,864 | 0.1% | Computer and Technology |
BRO Brown & Brown | $1,647,011 | $51,316 ▼ | -3.0% | 16,144 | 0.1% | Finance |
CPNG Coupang | $1,645,643 | $128,187 ▼ | -7.2% | 74,870 | 0.1% | Retail/Wholesale |
TE CONNECTIVITY PLC
| $1,625,855 | $88,927 ▼ | -5.2% | 11,372 | 0.1% | ORD SHS |
PYPL PayPal | $1,613,542 | $854 ▼ | -0.1% | 18,905 | 0.1% | Computer and Technology |
BURL Burlington Stores | $1,593,770 | | 0.0% | 5,591 | 0.1% | Retail/Wholesale |
ZS Zscaler | $1,581,113 | $85,695 ▲ | 5.7% | 8,764 | 0.1% | Computer and Technology |
BLOCK INC
| $1,581,069 | $36,546 ▼ | -2.3% | 18,603 | 0.1% | CL A |
ATR AptarGroup | $1,527,169 | $99,130 ▼ | -6.1% | 9,721 | 0.1% | Industrials |
NKE NIKE | $1,526,588 | $378 ▼ | 0.0% | 20,174 | 0.1% | Consumer Discretionary |
CASY Casey's General Stores | $1,518,353 | | 0.0% | 3,832 | 0.1% | Retail/Wholesale |
RPM RPM International | $1,518,314 | $81,835 ▼ | -5.1% | 12,338 | 0.1% | Construction |
LII Lennox International | $1,516,702 | $13,406 ▼ | -0.9% | 2,489 | 0.1% | Construction |
CHH Choice Hotels International | $1,502,574 | $56,934 ▼ | -3.7% | 10,583 | 0.1% | Consumer Discretionary |
EXPD Expeditors International of Washington | $1,474,860 | $80,971 ▼ | -5.2% | 13,315 | 0.1% | Transportation |
CMCSA Comcast | $1,454,950 | $521,325 ▼ | -26.4% | 38,768 | 0.1% | Consumer Discretionary |
BAH Booz Allen Hamilton | $1,433,718 | $25,225 ▼ | -1.7% | 11,140 | 0.1% | Business Services |
BAC Bank of America | $1,363,350 | $133,874 ▼ | -8.9% | 31,020 | 0.1% | Finance |
ARMK Aramark | $1,357,972 | $126,220 ▼ | -8.5% | 36,397 | 0.1% | Business Services |
EWS iShares MSCI Singapore ETF | $1,356,688 | $1,356,688 ▲ | New Holding | 62,091 | 0.1% | ETF |
NVS Novartis | $1,330,065 | $1,849 ▼ | -0.1% | 13,668 | 0.1% | Medical |
FIDELITY ETHEREUM FD
| $1,322,268 | $1,322,268 ▲ | New Holding | 39,577 | 0.1% | SHS |
ILMN Illumina | $1,307,436 | $11,759 ▼ | -0.9% | 9,784 | 0.1% | Medical |
LSTR Landstar System | $1,303,558 | $47,261 ▼ | -3.5% | 7,585 | 0.1% | Transportation |
VNQ Vanguard Real Estate ETF | $1,293,589 | $34,740 ▼ | -2.6% | 14,522 | 0.1% | ETF |
WDAY Workday | $1,274,152 | $39,737 ▲ | 3.2% | 4,938 | 0.1% | Computer and Technology |
YUM Yum! Brands | $1,270,141 | $6,037 ▼ | -0.5% | 9,467 | 0.1% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,265,251 | $76 ▲ | 0.0% | 16,716 | 0.1% | ETF |
MCO Moody's | $1,248,788 | $116,453 ▼ | -8.5% | 2,638 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $1,209,110 | | 0.0% | 11,348 | 0.1% | ETF |
AMG Affiliated Managers Group | $1,195,508 | $117,054 ▼ | -8.9% | 6,465 | 0.1% | Finance |
TUR iShares MSCI Turkey ETF | $1,166,681 | $5,020 ▼ | -0.4% | 32,534 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,123,521 | $62,802 ▼ | -5.3% | 5,689 | 0.1% | Computer and Technology |
CCI Crown Castle | $1,115,168 | $666,178 ▼ | -37.4% | 12,287 | 0.1% | Finance |
TRU TransUnion | $1,078,959 | $29,853 ▼ | -2.7% | 11,638 | 0.1% | Business Services |
IEX IDEX | $1,061,937 | $15,697 ▼ | -1.5% | 5,074 | 0.1% | Industrials |
TYL Tyler Technologies | $1,058,134 | $21,912 ▼ | -2.0% | 1,835 | 0.1% | Computer and Technology |
COLM Columbia Sportswear | $1,043,250 | $3,945 ▼ | -0.4% | 12,430 | 0.1% | Consumer Discretionary |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,039,558 | $2,362 ▲ | 0.2% | 15,401 | 0.1% | ETF |
EIRL iShares MSCI Ireland ETF | $1,021,075 | $11,746 ▲ | 1.2% | 17,386 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $1,019,520 | | 0.0% | 27,311 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $1,010,703 | | 0.0% | 17,372 | 0.1% | ETF |
JLL Jones Lang LaSalle | $1,006,485 | $12,404 ▼ | -1.2% | 3,976 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $1,003,565 | $5,221 ▲ | 0.5% | 9,419 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $997,080 | $105,281 ▼ | -9.6% | 14,187 | 0.1% | ETF |
CERS Cerus | $990,990 | $776,160 ▼ | -43.9% | 643,500 | 0.1% | Medical |
EDEN iShares MSCI Denmark ETF | $987,325 | $3,297 ▲ | 0.3% | 9,282 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $977,291 | $546,805 ▲ | 127.0% | 12,922 | 0.1% | CL A |
WEX WEX | $962,682 | $526 ▼ | -0.1% | 5,491 | 0.1% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $957,469 | $20,058 ▼ | -2.1% | 9,881 | 0.1% | Finance |
LKQ LKQ | $950,503 | $845,582 ▼ | -47.1% | 25,864 | 0.1% | Auto/Tires/Trucks |
BOH Bank of Hawaii | $946,138 | $17,596 ▼ | -1.8% | 13,281 | 0.1% | Finance |
CME CME Group | $941,186 | $39,013 ▼ | -4.0% | 4,053 | 0.1% | Finance |
TROW T. Rowe Price Group | $924,140 | $8,934 ▲ | 1.0% | 8,172 | 0.1% | Finance |
KEX Kirby | $916,228 | $107,704 ▼ | -10.5% | 8,660 | 0.1% | Transportation |
AVY Avery Dennison | $908,329 | $76,910 ▼ | -7.8% | 4,854 | 0.1% | Industrials |
JBHT J.B. Hunt Transport Services | $903,448 | $41,981 ▼ | -4.4% | 5,294 | 0.1% | Transportation |
JEPI JPMorgan Equity Premium Income ETF | $901,773 | $6,041 ▼ | -0.7% | 15,675 | 0.1% | ETF |
BABA Alibaba Group | $896,376 | $7,037 ▼ | -0.8% | 10,572 | 0.1% | Retail/Wholesale |
KNX Knight-Swift Transportation | $888,726 | | 0.0% | 16,756 | 0.1% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $842,556 | | 0.0% | 13,522 | 0.1% | ETF |
DLB Dolby Laboratories | $842,309 | $518,272 ▼ | -38.1% | 10,785 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $817,997 | $3,226 ▲ | 0.4% | 11,410 | 0.1% | Utilities |
VOT Vanguard Mid-Cap Growth ETF | $799,820 | $60,139 ▲ | 8.1% | 3,152 | 0.1% | ETF |
WFC Wells Fargo & Company | $793,233 | $27,535 ▼ | -3.4% | 11,293 | 0.1% | Finance |
SNOW Snowflake | $774,247 | $1,081 ▼ | -0.1% | 5,014 | 0.1% | Computer and Technology |
SPGI S&P Global | $773,809 | $32,367 ▼ | -4.0% | 1,554 | 0.1% | Business Services |
BLKB Blackbaud | $770,246 | $1,109 ▼ | -0.1% | 10,420 | 0.1% | Computer and Technology |
WMT Walmart | $768,788 | $5,782 ▼ | -0.7% | 8,509 | 0.1% | Retail/Wholesale |
NDSN Nordson | $763,517 | $10,044 ▼ | -1.3% | 3,649 | 0.1% | Industrials |
NVST Envista | $748,452 | $224,131 ▼ | -23.0% | 38,800 | 0.1% | Medical |
TECH Bio-Techne | $737,803 | | 0.0% | 10,243 | 0.1% | Medical |
VUG Vanguard Growth ETF | $722,785 | $278,689 ▲ | 62.8% | 1,761 | 0.1% | ETF |
RBLX Roblox | $698,917 | $7,233 ▼ | -1.0% | 12,079 | 0.1% | Consumer Discretionary |
DE Deere & Company | $686,154 | $848 ▲ | 0.1% | 1,619 | 0.1% | Industrials |
HON Honeywell International | $674,959 | $64,379 ▼ | -8.7% | 2,988 | 0.1% | Multi-Sector Conglomerates |
GS The Goldman Sachs Group | $666,984 | $30,343 ▲ | 4.8% | 1,165 | 0.1% | Finance |
BR Broadridge Financial Solutions | $663,348 | $10,174 ▼ | -1.5% | 2,934 | 0.1% | Business Services |
ULTA Ulta Beauty | $658,484 | $435 ▲ | 0.1% | 1,514 | 0.1% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $658,244 | | 0.0% | 2,287 | 0.1% | ETF |
FCN FTI Consulting | $656,149 | $24,656 ▼ | -3.6% | 3,433 | 0.1% | Business Services |
SCI Service Co. International | $653,965 | $16,842 ▼ | -2.5% | 8,193 | 0.1% | Consumer Staples |
TFX Teleflex | $650,161 | $407,218 ▼ | -38.5% | 3,653 | 0.1% | Medical |
ISHARES BITCOIN TRUST ETF
| $623,017 | $623,017 ▲ | New Holding | 11,744 | 0.0% | SHS BEN INT |
ALEX Alexander & Baldwin | $619,516 | | 0.0% | 34,922 | 0.0% | Finance |
POOL Pool | $615,738 | $341 ▼ | -0.1% | 1,806 | 0.0% | Consumer Discretionary |
YUMC Yum China | $609,548 | $337 ▼ | -0.1% | 12,654 | 0.0% | Retail/Wholesale |
MANH Manhattan Associates | $588,042 | $26,213 ▼ | -4.3% | 2,176 | 0.0% | Computer and Technology |
MCD McDonald's | $578,378 | $47,546 ▲ | 9.0% | 1,995 | 0.0% | Retail/Wholesale |
MRVL Marvell Technology | $568,486 | | 0.0% | 5,147 | 0.0% | Computer and Technology |
UBER Uber Technologies | $566,767 | $82,035 ▼ | -12.6% | 9,396 | 0.0% | Computer and Technology |
JKHY Jack Henry & Associates | $565,693 | $14,900 ▼ | -2.6% | 3,227 | 0.0% | Computer and Technology |
DHR Danaher | $554,884 | $2,755 ▼ | -0.5% | 2,417 | 0.0% | Medical |
CAT Caterpillar | $553,152 | $17,048 ▼ | -3.0% | 1,525 | 0.0% | Industrials |
GGG Graco | $546,789 | | 0.0% | 6,487 | 0.0% | Industrials |
PFE Pfizer | $544,865 | $3,449 ▼ | -0.6% | 20,538 | 0.0% | Medical |
XOM Exxon Mobil | $540,598 | $97,019 ▼ | -15.2% | 5,026 | 0.0% | Energy |
ALCC AltC Acquisition | $538,754 | $148,716 ▲ | 38.1% | 25,377 | 0.0% | Energy |
ETN Eaton | $529,665 | $15,598 ▲ | 3.0% | 1,596 | 0.0% | Industrials |
ACN Accenture | $525,942 | $54,529 ▲ | 11.6% | 1,495 | 0.0% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $523,962 | | 0.0% | 5,614 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $522,781 | $5,992 ▼ | -1.1% | 2,181 | 0.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $515,057 | $8,046 ▲ | 1.6% | 5,633 | 0.0% | ETF |
KNSL Kinsale Capital Group | $514,899 | $15,814 ▼ | -3.0% | 1,107 | 0.0% | Finance |
SRE Sempra | $499,565 | $4,912 ▲ | 1.0% | 5,695 | 0.0% | Utilities |
TGT Target | $499,007 | $565,523 ▼ | -53.1% | 3,691 | 0.0% | Retail/Wholesale |
IWC iShares Micro-Cap ETF | $498,447 | $5,085 ▼ | -1.0% | 3,823 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $497,338 | $497,338 ▲ | New Holding | 5,626 | 0.0% | ETF |
DMBS DoubleLine Mortgage ETF | $491,127 | $4,233 ▲ | 0.9% | 10,211 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $476,495 | | 0.0% | 766 | 0.0% | ETF |
PB Prosperity Bancshares | $472,520 | $18,009 ▼ | -3.7% | 6,271 | 0.0% | Finance |
BITO ProShares Bitcoin ETF | $455,600 | | 0.0% | 20,000 | 0.0% | ETF |
IBM International Business Machines | $451,970 | $220 ▲ | 0.0% | 2,056 | 0.0% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $441,805 | $1,408 ▲ | 0.3% | 10,039 | 0.0% | ETF |
ADBE Adobe | $441,567 | $9,783 ▲ | 2.3% | 993 | 0.0% | Computer and Technology |
AVGO Broadcom | $426,354 | $92,736 ▲ | 27.8% | 1,839 | 0.0% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $416,646 | $416,646 ▲ | New Holding | 17,647 | 0.0% | ETF |
NOW ServiceNow | $380,583 | $13,782 ▲ | 3.8% | 359 | 0.0% | Computer and Technology |
VFC VF | $377,202 | | 0.0% | 17,577 | 0.0% | Consumer Discretionary |
DKNG DraftKings | $377,059 | $217,620 ▼ | -36.6% | 10,136 | 0.0% | Consumer Discretionary |
CSX CSX | $372,146 | $13,780 ▲ | 3.8% | 11,532 | 0.0% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $367,309 | $114,820 ▲ | 45.5% | 6,398 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $365,262 | $329,321 ▼ | -47.4% | 6,057 | 0.0% | Retail/Wholesale |
COLB Columbia Banking System | $364,311 | $40,731 ▼ | -10.1% | 13,488 | 0.0% | Finance |
HLAL Wahed FTSE USA Shariah ETF | $350,652 | $527 ▲ | 0.2% | 6,649 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $349,759 | $349,759 ▲ | New Holding | 2,799 | 0.0% | ETF |
LMT Lockheed Martin | $344,531 | $115,654 ▲ | 50.5% | 709 | 0.0% | Aerospace |
SMMD iShares Russell 2500 ETF | $344,422 | | 0.0% | 5,065 | 0.0% | ETF |
CL Colgate-Palmolive | $335,276 | $1,091 ▼ | -0.3% | 3,688 | 0.0% | Consumer Staples |
HD Home Depot | $327,530 | $327,530 ▲ | New Holding | 842 | 0.0% | Retail/Wholesale |
BK Bank of New York Mellon | $320,304 | $110,789 ▼ | -25.7% | 4,169 | 0.0% | Finance |
SSD Simpson Manufacturing | $320,218 | $202,810 ▼ | -38.8% | 1,931 | 0.0% | Construction |
SCHD Schwab US Dividend Equity ETF | $317,181 | $248,581 ▲ | 362.4% | 11,610 | 0.0% | ETF |
MS Morgan Stanley | $315,809 | $377 ▲ | 0.1% | 2,512 | 0.0% | Finance |
MAR Marriott International | $313,529 | $1,116 ▼ | -0.4% | 1,124 | 0.0% | Consumer Discretionary |
VOOG Vanguard S&P 500 Growth ETF | $308,976 | | 0.0% | 844 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $306,129 | $3,064 ▲ | 1.0% | 5,195 | 0.0% | ETF |
CTVA Corteva | $305,363 | $9,455 ▲ | 3.2% | 5,361 | 0.0% | Consumer Staples |
AL Air Lease | $301,120 | | 0.0% | 6,246 | 0.0% | Transportation |
PROSHARES TR
| $296,660 | $296,660 ▲ | New Holding | 7,000 | 0.0% | SHORT S&P 500 NE |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $290,347 | $290,347 ▲ | New Holding | 7,569 | 0.0% | Manufacturing |
KO Coca-Cola | $280,481 | $8,343 ▼ | -2.9% | 4,505 | 0.0% | Consumer Staples |
CHKP Check Point Software Technologies | $275,009 | | 0.0% | 1,473 | 0.0% | Computer and Technology |
COP ConocoPhillips | $270,240 | $34,412 ▲ | 14.6% | 2,725 | 0.0% | Energy |
BALL Ball | $261,261 | $8,214 ▼ | -3.0% | 4,739 | 0.0% | Industrials |
CAVA CAVA Group | $260,230 | | 0.0% | 2,307 | 0.0% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $259,298 | | 0.0% | 1,975 | 0.0% | ETF |
PINS Pinterest | $255,142 | | 0.0% | 8,798 | 0.0% | Computer and Technology |
LYG Lloyds Banking Group | $254,276 | | 0.0% | 93,484 | 0.0% | Finance |
VOX Vanguard Communication Services ETF | $251,810 | | 0.0% | 1,625 | 0.0% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $246,856 | $730,201 ▼ | -74.7% | 8,810 | 0.0% | Miscellaneous |
SHEL Shell | $244,272 | $39,971 ▼ | -14.1% | 3,899 | 0.0% | Energy |
EDV Vanguard Extended Duration Treasury ETF | $241,340 | $241,340 ▲ | New Holding | 3,564 | 0.0% | ETF |
INTC Intel | $239,382 | $2,165 ▼ | -0.9% | 11,939 | 0.0% | Computer and Technology |
BX Blackstone | $236,560 | $2,069 ▼ | -0.9% | 1,372 | 0.0% | Finance |
UL Unilever | $232,243 | $65,772 ▼ | -22.1% | 4,096 | 0.0% | Consumer Staples |
HAS Hasbro | $229,902 | $280 ▲ | 0.1% | 4,112 | 0.0% | Consumer Discretionary |
WMS Advanced Drainage Systems | $226,114 | $5,086 ▼ | -2.2% | 1,956 | 0.0% | Construction |
VIGI Vanguard International Dividend Appreciation ETF | $225,172 | $225,172 ▲ | New Holding | 2,815 | 0.0% | ETF |
ABNB Airbnb | $224,185 | $148,756 ▼ | -39.9% | 1,706 | 0.0% | Consumer Discretionary |
PG Procter & Gamble | $220,641 | $7,377 ▼ | -3.2% | 1,316 | 0.0% | Consumer Staples |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $216,643 | $216,643 ▲ | New Holding | 5,352 | 0.0% | ETF |
HCAT Health Catalyst | $212,086 | $4,327 ▼ | -2.0% | 29,998 | 0.0% | Medical |
ISHARES ETHEREUM TR
| $208,036 | $208,036 ▲ | New Holding | 8,226 | 0.0% | SHS |
EMR Emerson Electric | $204,255 | $204,255 ▲ | New Holding | 1,648 | 0.0% | Industrials |
ZBH Zimmer Biomet | $201,436 | $1,056 ▲ | 0.5% | 1,907 | 0.0% | Medical |
TQQQ ProShares UltraPro QQQ | $200,645 | $200,645 ▲ | New Holding | 2,536 | 0.0% | ETF |
MARA MARA | $170,333 | $170,333 ▲ | New Holding | 10,157 | 0.0% | Business Services |
CMP Compass Minerals International | $146,520 | | 0.0% | 13,024 | 0.0% | Basic Materials |
SNAP Snap | $107,700 | $517 ▼ | -0.5% | 10,000 | 0.0% | Computer and Technology |
SKY QUARRY INC
| $71,972 | $71,972 ▲ | New Holding | 62,584 | 0.0% | COM |
EAF GrafTech International | $39,790 | $5,190 ▲ | 15.0% | 23,000 | 0.0% | Industrials |
BLK BlackRock | $0 | $5,120,741 ▼ | -100.0% | 0 | 0.0% | Finance |
EWN iShares MSCI Netherlands ETF | $0 | $1,445,848 ▼ | -100.0% | 0 | 0.0% | ETF |
ENSG The Ensign Group | $0 | $503,012 ▼ | -100.0% | 0 | 0.0% | Medical |
IYR iShares U.S. Real Estate ETF | $0 | $407,480 ▼ | -100.0% | 0 | 0.0% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $0 | $375,438 ▼ | -100.0% | 0 | 0.0% | ETF |
NSIT Insight Enterprises | $0 | $321,146 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SH ProShares Short S&P500 | $0 | $303,800 ▼ | -100.0% | 0 | 0.0% | ETF |
CARR Carrier Global | $0 | $281,145 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $0 | $274,081 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $0 | $271,552 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VZ Verizon Communications | $0 | $264,655 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $263,908 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $255,151 ▼ | -100.0% | 0 | 0.0% | Medical |
DHI D.R. Horton | $0 | $248,001 ▼ | -100.0% | 0 | 0.0% | Construction |
CVS CVS Health | $0 | $243,723 ▼ | -100.0% | 0 | 0.0% | Medical |
ACGL Arch Capital Group | $0 | $221,299 ▼ | -100.0% | 0 | 0.0% | Finance |
ZM Zoom Video Communications | $0 | $211,940 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IRM Iron Mountain | $0 | $211,755 ▼ | -100.0% | 0 | 0.0% | Business Services |
KMB Kimberly-Clark | $0 | $206,306 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ROST Ross Stores | $0 | $205,631 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GRAYSCALE BITCOIN TR BTC
| $0 | $202,000 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
RITM Rithm Capital | $0 | $118,040 ▼ | -100.0% | 0 | 0.0% | Finance |
GRAYSCALE ETHEREUM MINI TR E
| $0 | $85,034 ▼ | -100.0% | 0 | 0.0% | COM UNIT |