VEA Vanguard FTSE Developed Markets ETF | $54,840,414 | $2,813,033 ▲ | 5.4% | 776,666 | 6.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $41,312,796 | $1,104,822 ▲ | 2.7% | 872,682 | 5.2% | SHS BENINT |
IAU iShares Gold Trust | $38,734,007 | $347,935 ▼ | -0.9% | 495,954 | 4.9% | ETF |
VOO Vanguard S&P 500 ETF | $36,723,341 | $6,179,546 ▲ | 20.2% | 52,397 | 4.6% | ETF |
BRK.B Berkshire Hathaway | $30,125,877 | $260,929 ▼ | -0.9% | 60,499 | 3.8% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $29,477,284 | $1,295,119 ▲ | 4.6% | 250,295 | 3.7% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $29,182,677 | $29,182,677 ▲ | New Holding | 179,309 | 3.7% | COM |
SPTS SPDR Portfolio Short Term Treasury ETF | $28,389,920 | $12,844,602 ▼ | -31.2% | 990,230 | 3.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,148,935 | $25,497,558 ▼ | -47.5% | 297,746 | 3.5% | ETF |
LLY Eli Lilly and Company | $26,247,203 | $379,522 ▼ | -1.4% | 22,684 | 3.3% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $24,576,511 | $16,475,322 ▼ | -40.1% | 967,960 | 3.1% | ETF |
XLE Energy Select Sector SPDR Fund | $21,547,108 | $644,213 ▼ | -2.9% | 350,359 | 2.7% | ETF |
QQQ Invesco QQQ | $20,998,342 | $679,872 ▲ | 3.3% | 28,384 | 2.6% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $17,849,168 | $17,849,168 ▲ | New Holding | 935,491 | 2.2% | WCM INTL EQUITY |
DELL Dell Technologies | $17,832,978 | $1,828,541 ▲ | 11.4% | 33,149 | 2.2% | Technology |
OIH VanEck Oil Services ETF | $17,797,388 | $435,891 ▼ | -2.4% | 47,036 | 2.2% | ETF |
AG First Majestic Silver | $15,837,574 | $512,355 ▼ | -3.1% | 895,284 | 2.0% | Materials |
ETN Eaton | $15,411,979 | $2,529,703 ▲ | 19.6% | 35,866 | 1.9% | Industrials |
BNDX Vanguard Total International Bond ETF | $13,906,516 | $13,596,377 ▲ | 4,384.0% | 296,704 | 1.7% | ETF |
AAPL Apple | $12,072,277 | $1,969,863 ▼ | -14.0% | 36,250 | 1.5% | Technology |
GDX VanEck Gold Miners ETF | $10,879,825 | $10,879,825 ▲ | New Holding | 123,916 | 1.4% | ETF |
MRVL Marvell Technology | $10,745,628 | $2,462,220 ▲ | 29.7% | 40,670 | 1.3% | Technology |
MU Micron Technology | $10,580,560 | $1,954,629 ▲ | 22.7% | 9,933 | 1.3% | Technology |
GLW Corning | $10,550,259 | $2,927,903 ▲ | 38.4% | 68,615 | 1.3% | Technology |
INTC Intel | $10,473,086 | $2,398,008 ▲ | 29.7% | 87,108 | 1.3% | Technology |
CC Chemours | $8,890,921 | $1,036,898 ▲ | 13.2% | 655,189 | 1.1% | Materials |
CAT Caterpillar | $8,260,649 | $1,272,179 ▲ | 18.2% | 10,188 | 1.0% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,545,428 | $2,877,796 ▼ | -27.6% | 82,337 | 0.9% | ETF |
MOD Modine Manufacturing | $7,072,978 | $1,030,162 ▲ | 17.0% | 37,783 | 0.9% | Industrials |
VUG Vanguard Growth ETF | $6,041,213 | $52,715 ▲ | 0.9% | 67,042 | 0.8% | ETF |
MSTR Strategy | $5,729,084 | $668,562 ▲ | 13.2% | 37,422 | 0.7% | Technology |
VB Vanguard Small-Cap ETF | $5,412,224 | $19,346 ▲ | 0.4% | 19,024 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,230,863 | $1,736,551 ▲ | 49.7% | 130,218 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,778,370 | $276,431 ▲ | 6.1% | 60,933 | 0.6% | ETF |
MAR Marriott International | $4,207,220 | $15,649 ▼ | -0.4% | 11,829 | 0.5% | Consumer Discretionary |
XBIL US Treasury 6 Month Bill ETF | $4,016,554 | $2,880,206 ▼ | -41.8% | 80,363 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,632,351 | $198,264 ▼ | -5.2% | 67,164 | 0.5% | ETF |
NVDA NVIDIA | $3,346,589 | $303,758 ▲ | 10.0% | 14,653 | 0.4% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $3,285,615 | $73,520 ▼ | -2.2% | 10,949 | 0.4% | ETF |
META Meta Platforms | $3,080,859 | $23,208 ▼ | -0.7% | 4,248 | 0.4% | Communication Services |
TSLA Tesla | $2,973,663 | $1,004,467 ▲ | 51.0% | 8,381 | 0.4% | Consumer Discretionary |
AVUS Avantis U.S. Equity ETF | $2,952,487 | $54,951 ▲ | 1.9% | 23,050 | 0.4% | ETF |
LMT Lockheed Martin | $2,813,745 | $1,019 ▲ | 0.0% | 5,525 | 0.4% | Industrials |
PALANTIR TECHNOLOGIES INC CL A
| $2,805,750 | $112,230 ▼ | -3.8% | 15,000 | 0.4% | CL A |
MSFT Microsoft | $2,678,165 | $61,042 ▲ | 2.3% | 5,221 | 0.3% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,639,131 | $257,612 ▼ | -8.9% | 29,402 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,499,225 | $23,899 ▼ | -0.9% | 72,889 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,445,236 | $240,999 ▼ | -9.0% | 47,241 | 0.3% | ETF |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
| $2,231,674 | $138,342 ▼ | -5.8% | 82,239 | 0.3% | FTVEST U.S |
GOOGL Alphabet | $2,180,495 | $75,700 ▲ | 3.6% | 6,337 | 0.3% | Communication Services |
BWA BorgWarner | $2,039,774 | $53,678 ▼ | -2.6% | 33,934 | 0.3% | Consumer Discretionary |
VXF Vanguard Extended Market ETF | $1,984,606 | $54,208 ▼ | -2.7% | 8,567 | 0.2% | ETF |
PANW Palo Alto Networks | $1,947,710 | $57,215 ▼ | -2.9% | 4,902 | 0.2% | Technology |
IVV iShares Core S&P 500 ETF | $1,891,685 | $3,063 ▼ | -0.2% | 2,470 | 0.2% | ETF |
AMZN Amazon.com | $1,853,064 | $60,797 ▲ | 3.4% | 7,437 | 0.2% | Consumer Discretionary |
AES AES | $1,774,682 | $35,849 ▼ | -2.0% | 119,106 | 0.2% | Utilities |
SHOPIFY INC CL A SUB VTG SHS
| $1,694,476 | $58,875 ▼ | -3.4% | 11,426 | 0.2% | CL A SUB VTGSHS |
VBK Vanguard Small-Cap Growth ETF | $1,677,783 | $86,828 ▲ | 5.5% | 4,966 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,636,073 | $40,425 ▲ | 2.5% | 4,371 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,600,507 | $19,537 ▲ | 1.2% | 9,503 | 0.2% | ETF |
DXCM DexCom | $1,573,153 | $48,926 ▼ | -3.0% | 18,231 | 0.2% | Healthcare |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,552,642 | $23,544 ▲ | 1.5% | 17,542 | 0.2% | ETF |
CACI CACI International | $1,533,130 | | 0.0% | 2,517 | 0.2% | Industrials |
AMD Advanced Micro Devices | $1,497,526 | $150,548 ▲ | 11.2% | 2,447 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,492,162 | $214,365 ▲ | 16.8% | 1,956 | 0.2% | ETF |
GE GE Aerospace | $1,477,272 | $17,802 ▲ | 1.2% | 4,730 | 0.2% | Industrials |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,474,507 | $201,706 ▲ | 15.8% | 29,343 | 0.2% | ETF |
ARCO Arcos Dorados | $1,442,610 | $28,529 ▼ | -1.9% | 201,763 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $1,397,437 | $145 ▲ | 0.0% | 9,616 | 0.2% | Healthcare |
GE VERNOVA INC COM
| $1,376,530 | $85,558 ▲ | 6.6% | 1,448 | 0.2% | COM |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,362,215 | $23,597 ▲ | 1.8% | 13,335 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,309,730 | $43,085 ▲ | 3.4% | 12,950 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $1,247,933 | $97,911 ▼ | -7.3% | 16,480 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,187,028 | | 0.0% | 6,064 | 0.1% | ETF |
ANGLOGOLD ASHANTI PLC COM SHS
| $1,151,075 | | 0.0% | 12,252 | 0.1% | COMSHS |
REGN Regeneron Pharmaceuticals | $1,138,922 | | 0.0% | 1,502 | 0.1% | Healthcare |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,105,921 | $26,233 ▼ | -2.3% | 10,160 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,084,848 | $30,158 ▼ | -2.7% | 48,023 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,066,636 | | 0.0% | 4,616 | 0.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $1,057,899 | $123,265 ▼ | -10.4% | 22,417 | 0.1% | ISHA I INTEETF |
BEN Franklin Resources | $1,022,275 | $29,069 ▼ | -2.8% | 31,826 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,013,822 | $10,020 ▼ | -1.0% | 6,071 | 0.1% | ETF |
EVERPURE INC CL A
| $1,009,405 | $36,097 ▼ | -3.5% | 7,718 | 0.1% | CL A |
VV Vanguard Large-Cap ETF | $1,005,365 | $207,618 ▼ | -17.1% | 2,857 | 0.1% | ETF |
AMT American Tower | $975,793 | $16,861 ▼ | -1.7% | 5,961 | 0.1% | Real Estate |
CRM Salesforce | $973,199 | $21,351 ▼ | -2.1% | 4,239 | 0.1% | Technology |
OGN Organon & Co. | $916,223 | $27,469 ▼ | -2.9% | 66,877 | 0.1% | Healthcare |
C Citigroup | $909,374 | $518 ▲ | 0.1% | 7,023 | 0.1% | Finance |
FCOM Fidelity MSCI Communication Services Index ETF | $906,586 | $1,512 ▼ | -0.2% | 12,589 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $896,396 | $72,415 ▼ | -7.5% | 19,323 | 0.1% | ETF |
TROW T. Rowe Price Group | $893,968 | $25,078 ▼ | -2.7% | 8,591 | 0.1% | Finance |
D Dominion Energy | $893,300 | $605 ▲ | 0.1% | 14,760 | 0.1% | Utilities |
GMED Globus Medical | $892,059 | $31,833 ▼ | -3.4% | 11,910 | 0.1% | Healthcare |
SRVR Pacer Data & Infrastructure Real Estate ETF | $888,016 | $15,298 ▼ | -1.7% | 31,345 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $880,740 | $10,346 ▼ | -1.2% | 23,836 | 0.1% | SHS NEW |
VOT Vanguard Mid-Cap Growth ETF | $865,850 | $131,163 ▲ | 17.9% | 2,964 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $835,952 | $93 ▼ | 0.0% | 9,022 | 0.1% | ETF |
PENN PENN Entertainment | $825,670 | $20,701 ▼ | -2.4% | 56,359 | 0.1% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $823,429 | $34,049 ▲ | 4.3% | 16,856 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $822,672 | $63,360 ▲ | 8.3% | 14,633 | 0.1% | ETF |
