AGG iShares Core U.S. Aggregate Bond ETF | $53,235,147 | $6,322,807 â–² | 13.5% | 536,266 | 7.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $49,440,189 | $5,456,281 â–² | 12.4% | 771,539 | 6.8% | ETF |
IAU iShares Gold Trust | $42,648,105 | $1,264,567 â–² | 3.1% | 483,758 | 5.8% | Finance |
VOO Vanguard S&P 500 ETF | $42,115,292 | $18,679,996 â–¼ | -30.7% | 70,480 | 5.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $39,471,531 | $9,705,659 â–² | 32.6% | 1,506,547 | 5.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $38,006,030 | $3,925,120 â–² | 11.5% | 1,302,468 | 5.2% | ETF |
XOM ExxonMobil | $30,400,829 | $27,713,588 â–² | 1,031.3% | 179,187 | 4.2% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $30,349,984 | $1,301,779 â–² | 4.5% | 274,735 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $27,691,051 | $26,121,192 â–² | 1,663.9% | 57,786 | 3.8% | Finance |
ISHARES BITCOIN TRUST ETF
| $25,314,131 | $2,478,782 â–² | 10.9% | 658,879 | 3.5% | SHS BEN INT |
XLE Energy Select Sector SPDR Fund | $20,955,047 | $20,548,219 â–² | 5,050.8% | 342,067 | 2.9% | ETF |
AG First Majestic Silver | $19,328,563 | $340,544 â–¼ | -1.7% | 899,840 | 2.6% | Basic Materials |
OIH VanEck Oil Services ETF | $18,882,266 | $18,882,266 â–² | New Holding | 46,714 | 2.6% | ETF |
XBIL US Treasury 6 Month Bill ETF | $17,678,463 | $10,156,147 â–¼ | -36.5% | 353,357 | 2.4% | ETF |
QQQ Invesco QQQ | $16,030,875 | $132,754 â–¼ | -0.8% | 27,774 | 2.2% | Finance |
FRO Frontline | $13,465,163 | $13,465,163 â–² | New Holding | 386,264 | 1.8% | Transportation |
URNM Sprott Uranium Miners ETF | $13,257,648 | $13,257,648 â–² | New Holding | 209,939 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $13,226,676 | $13,226,676 â–² | New Holding | 79,823 | 1.8% | ETF |
INSW International Seaways | $13,145,001 | $13,145,001 â–² | New Holding | 180,365 | 1.8% | Transportation |
DHT DHT | $13,122,811 | $13,122,811 â–² | New Holding | 718,271 | 1.8% | Transportation |
AAPL Apple | $11,112,473 | $1,446,606 â–¼ | -11.5% | 43,786 | 1.5% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,152,428 | $17,738,247 â–¼ | -66.0% | 99,874 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,995,241 | $31,132,777 â–¼ | -86.2% | 19,072 | 0.7% | ETF |
VUG Vanguard Growth ETF | $4,982,128 | $17,823,578 â–¼ | -78.2% | 11,406 | 0.7% | ETF |
OBIL US Treasury 12 Month Bill ETF | $4,618,972 | $1,525,336 â–² | 49.3% | 92,241 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $4,279,601 | $158,525 â–¼ | -3.6% | 14,902 | 0.6% | ETF |
MSTR Strategy | $4,251,322 | $462,385 â–¼ | -9.8% | 34,065 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,915,246 | $3,098,948 â–¼ | -44.2% | 51,153 | 0.5% | ETF |
MAR Marriott International | $3,881,340 | $1,308 â–¼ | 0.0% | 11,867 | 0.5% | Consumer Discretionary |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,378,605 | $25,127 â–¼ | -0.7% | 70,860 | 0.5% | ETF |
LMT Lockheed Martin | $3,347,009 | | 0.0% | 5,538 | 0.5% | Aerospace |
AVUS Avantis U.S. Equity ETF | $2,987,282 | $14,671,136 â–¼ | -83.1% | 26,869 | 0.4% | ETF |
META Meta Platforms | $2,640,965 | $874,219 â–¼ | -24.9% | 4,616 | 0.4% | Computer and Technology |
NVDA NVIDIA | $2,624,199 | $400,597 â–¼ | -13.2% | 15,047 | 0.4% | Computer and Technology |
SHOPIFY INC
| $2,433,608 | $499,272 â–¼ | -17.0% | 20,516 | 0.3% | CL A SUB VTG SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $2,409,042 | $90,395 â–² | 3.9% | 51,355 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,320,147 | $3,511 â–² | 0.2% | 15,861 | 0.3% | CL A |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,299,195 | $4,874 â–¼ | -0.2% | 73,586 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,248,500 | $19,798 â–¼ | -0.9% | 87,337 | 0.3% | FT VEST U.S |
DFLV Dimensional US Large Cap Value ETF | $2,237,553 | $2,008,723 â–² | 877.8% | 62,659 | 0.3% | ETF |
TSLA Tesla | $2,098,901 | $176,210 â–¼ | -7.7% | 5,646 | 0.3% | Auto/Tires/Trucks |
BWA BorgWarner | $2,039,796 | $23,115 â–¼ | -1.1% | 37,593 | 0.3% | Auto/Tires/Trucks |
FTEC Fidelity MSCI Information Technology Index ETF | $1,924,592 | $139,388 â–² | 7.8% | 9,251 | 0.3% | ETF |
GOOGL Alphabet | $1,881,878 | $2,072,251 â–¼ | -52.4% | 6,544 | 0.3% | Computer and Technology |
MSFT Microsoft | $1,842,503 | $1,667,767 â–¼ | -47.5% | 4,977 | 0.3% | Computer and Technology |
AES AES | $1,829,165 | $902 â–² | 0.0% | 129,820 | 0.3% | Utilities |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,824,957 | $620,717 â–² | 51.5% | 36,260 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $1,812,791 | $3,087 â–¼ | -0.2% | 8,809 | 0.2% | ETF |
ARCO Arcos Dorados | $1,799,880 | $24,511 â–¼ | -1.3% | 218,167 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,618,919 | $147,650 â–¼ | -8.4% | 2,478 | 0.2% | ETF |
AMZN Amazon.com | $1,613,065 | $1,495,391 â–¼ | -48.1% | 7,745 | 0.2% | Retail/Wholesale |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,585,261 | $802,077 â–¼ | -33.6% | 15,942 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,536,746 | $42,620 â–¼ | -2.7% | 5,084 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,471,051 | $1,618 â–¼ | -0.1% | 17,276 | 0.2% | ETF |
GE GE Aerospace | $1,431,788 | $31,496 â–² | 2.2% | 5,046 | 0.2% | Aerospace |
CACI CACI International | $1,369,465 | $23,386 â–² | 1.7% | 2,518 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,346,644 | $1,268,481 â–¼ | -48.5% | 28,634 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,340,393 | $664,018 â–¼ | -33.1% | 2,061 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,335,211 | $23,419 â–² | 1.8% | 4,162 | 0.2% | ETF |
GE VERNOVA INC
| $1,281,848 | $35,801 â–² | 2.9% | 1,468 | 0.2% | COM |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,279,655 | $39,156 â–² | 3.2% | 13,530 | 0.2% | ETF |
DXCM DexCom | $1,263,913 | $15,009 â–¼ | -1.2% | 20,126 | 0.2% | Medical |
TBIL US Treasury 3 Month Bill ETF | $1,205,116 | $158,954 â–² | 15.2% | 24,170 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,190,228 | $86,797 â–² | 7.9% | 8,118 | 0.2% | ETF |
GMED Globus Medical | $1,173,413 | $17,146 â–¼ | -1.4% | 13,619 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,166,018 | $1,083 â–¼ | -0.1% | 9,693 | 0.2% | Medical |
COLL Collegium Pharmaceutical | $1,161,782 | $17,726 â–¼ | -1.5% | 35,131 | 0.2% | Medical |
REGN Regeneron Pharmaceuticals | $1,161,278 | | 0.0% | 1,503 | 0.2% | Medical |
AMT American Tower | $1,108,786 | $6,385 â–¼ | -0.6% | 6,425 | 0.2% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,060,997 | $17,168 â–¼ | -1.6% | 24,968 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,050,677 | $896 â–² | 0.1% | 3,516 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,048,504 | $217 â–² | 0.0% | 4,826 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $1,018,896 | $65,919 â–² | 6.9% | 14,514 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,007,030 | $52,417 â–² | 5.5% | 9,241 | 0.1% | Finance |
SRVR Pacer Data & Infrastructure Real Estate ETF | $1,004,113 | $69,122 â–¼ | -6.4% | 32,162 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,000,519 | $150,087 â–² | 17.6% | 42,904 | 0.1% | ETF |
CRM Salesforce | $932,324 | $19,038 â–¼ | -2.0% | 4,995 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $928,842 | $107,068 â–² | 13.0% | 5,743 | 0.1% | ETF |
PENN PENN Entertainment | $928,565 | $199,342 â–¼ | -17.7% | 61,781 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $927,009 | $5,130 â–¼ | -0.6% | 5,782 | 0.1% | Computer and Technology |
ANGLOGOLD ASHANTI PLC
| $918,786 | $918,786 â–² | New Holding | 9,437 | 0.1% | COM SHS |
BOOT Boot Barn | $918,116 | $15,661 â–¼ | -1.7% | 6,273 | 0.1% | Retail/Wholesale |
CCI Crown Castle | $883,816 | $1,464 â–¼ | -0.2% | 10,870 | 0.1% | Finance |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $849,237 | $100,145 â–¼ | -10.5% | 19,555 | 0.1% | ETF |
D Dominion Energy | $841,674 | $1,978 â–¼ | -0.2% | 13,615 | 0.1% | Utilities |
VYMI Vanguard International High Dividend Yield ETF | $841,230 | $85,763 â–² | 11.4% | 8,926 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $837,681 | $63,303 â–¼ | -7.0% | 11,936 | 0.1% | ETF |
C Citigroup | $811,163 | $20,755 â–¼ | -2.5% | 7,152 | 0.1% | Financial Services |
XLK Technology Select Sector SPDR Fund | $805,906 | | 0.0% | 6,064 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $776,475 | $35,271 â–¼ | -4.3% | 7,507 | 0.1% | ETF |
VZ Verizon Communications | $762,733 | $8,685 â–² | 1.2% | 15,194 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $754,471 | $3,777 â–¼ | -0.5% | 2,597 | 0.1% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $737,828 | $70,852 â–² | 10.6% | 13,017 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $698,497 | $17,664 â–² | 2.6% | 23,291 | 0.1% | SHS NEW |
CRNC Cerence | $691,115 | $9,124 â–¼ | -1.3% | 109,527 | 0.1% | Computer and Technology |
RGLD Royal Gold | $677,707 | $677,707 â–² | New Holding | 2,663 | 0.1% | Basic Materials |
TRIP TripAdvisor | $673,772 | $9,029 â–¼ | -1.3% | 63,206 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $663,900 | $9,553 â–¼ | -1.4% | 1,807 | 0.1% | ETF |
GLD SPDR Gold Shares | $653,180 | $27,969 â–¼ | -4.1% | 1,518 | 0.1% | Finance |
