VUG Vanguard Growth ETF | $25,305,205 | $565,231 ▼ | -2.2% | 81,257 | 6.3% | ETF |
AAPL Apple | $21,381,377 | $334,517 ▼ | -1.5% | 111,024 | 5.3% | Computer and Technology |
CMCSA Comcast | $21,074,301 | $27,231 ▲ | 0.1% | 480,599 | 5.2% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $19,560,922 | $131,078 ▲ | 0.7% | 88,942 | 4.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $18,563,637 | $378,739 ▼ | -2.0% | 221,790 | 4.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $17,539,055 | $525,308 ▼ | -2.9% | 120,765 | 4.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $13,861,477 | $197,091 ▲ | 1.4% | 239,826 | 3.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,607,279 | $792,413 ▼ | -5.9% | 493,655 | 3.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,524,514 | $107,610 ▲ | 0.9% | 139,317 | 3.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,690,494 | $529,316 ▼ | -4.7% | 179,166 | 2.7% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $10,601,239 | $13,313 ▼ | -0.1% | 375,848 | 2.6% | ETF |
VTV Vanguard Value ETF | $10,169,999 | $12,413 ▼ | -0.1% | 68,003 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $9,814,539 | $1,618,622 ▼ | -14.2% | 405,910 | 2.4% | ETF |
ICVT iShares Convertible Bond ETF | $9,755,027 | $80,024 ▲ | 0.8% | 123,974 | 2.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,721,223 | $185,582 ▼ | -1.9% | 172,233 | 2.4% | ETF |
TXRH Texas Roadhouse | $6,722,650 | | 0.0% | 55,000 | 1.7% | Retail/Wholesale |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $6,571,606 | $217,111 ▼ | -3.2% | 214,694 | 1.6% | ETF |
BRK.A Berkshire Hathaway | $6,511,500 | | 0.0% | 12 | 1.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,378,579 | $134,997 ▼ | -2.1% | 187,534 | 1.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $6,372,871 | $676,275 ▼ | -9.6% | 76,481 | 1.6% | ETF |
PFFD Global X U.S. Preferred ETF | $6,248,906 | $1,239,903 ▼ | -16.6% | 321,995 | 1.5% | ETF |
FLBL Franklin Senior Loan ETF | $6,097,598 | $48,528 ▲ | 0.8% | 250,923 | 1.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,947,963 | $450,391 ▼ | -7.0% | 254,286 | 1.5% | ETF |
HAUZ X-trackers International Real Estate ETF | $5,898,104 | $1,315,304 ▼ | -18.2% | 269,425 | 1.5% | ETF |
AMZN Amazon.com | $4,406,071 | $30,241 ▲ | 0.7% | 28,994 | 1.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $4,386,481 | $22,828 ▼ | -0.5% | 12,298 | 1.1% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,002,828 | $591,540 ▼ | -12.9% | 77,994 | 1.0% | Manufacturing |
MSFT Microsoft | $3,949,501 | $59,869 ▼ | -1.5% | 10,489 | 1.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,281,465 | $342,182 ▼ | -9.4% | 88,773 | 0.8% | ETF |
AMGN Amgen | $2,995,853 | $50,699 ▼ | -1.7% | 10,400 | 0.7% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,817,847 | $36,345 ▼ | -1.3% | 33,958 | 0.7% | ETF |
IWC iShares Micro-Cap ETF | $2,790,871 | $26,805 ▼ | -1.0% | 24,051 | 0.7% | ETF |
CAT Caterpillar | $2,761,807 | $103,198 ▼ | -3.6% | 9,340 | 0.7% | Industrial Products |
TSLA Tesla | $2,676,668 | $512,374 ▲ | 23.7% | 10,772 | 0.7% | Auto/Tires/Trucks |
IMCV iShares Morningstar Mid-Cap Value ETF | $2,599,401 | $662,737 ▲ | 34.2% | 38,375 | 0.6% | ETF |
JNJ Johnson & Johnson | $2,491,417 | $207,448 ▲ | 9.1% | 15,889 | 0.6% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $2,389,703 | $199,805 ▼ | -7.7% | 68,484 | 0.6% | ETF |
META Meta Platforms | $2,377,772 | $35,769 ▼ | -1.5% | 6,714 | 0.6% | Computer and Technology |
COST Costco Wholesale | $2,325,517 | $1,321 ▼ | -0.1% | 3,520 | 0.6% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $2,290,603 | $253,382 ▲ | 12.4% | 9,465 | 0.6% | ETF |
NVDA NVIDIA | $2,129,065 | $211,815 ▲ | 11.0% | 4,292 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $2,108,440 | $2,108,440 ▲ | New Holding | 33,734 | 0.5% | ETF |
LBRDK Liberty Broadband | $2,105,816 | $1,065,641 ▼ | -33.6% | 26,130 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $2,105,073 | $430,964 ▲ | 25.7% | 14,937 | 0.5% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,014,109 | $1,456,871 ▲ | 261.4% | 47,277 | 0.5% | ETF |
T AT&T | $1,900,229 | $780,265 ▼ | -29.1% | 113,242 | 0.5% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,884,631 | $8,853 ▲ | 0.5% | 30,441 | 0.5% | ETF |
EXPE Expedia Group | $1,861,249 | $607 ▼ | 0.0% | 12,262 | 0.5% | Retail/Wholesale |
AON AON | $1,832,148 | $2,620 ▲ | 0.1% | 6,294 | 0.5% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,786,713 | $167,099 ▼ | -8.6% | 27,715 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,780,798 | $79,661 ▲ | 4.7% | 10,462 | 0.4% | Finance |
CVX Chevron | $1,736,913 | $86,868 ▼ | -4.8% | 11,637 | 0.4% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,736,061 | $104,174 ▼ | -5.7% | 42,229 | 0.4% | ETF |
GOOGL Alphabet | $1,644,642 | $9,500 ▲ | 0.6% | 11,772 | 0.4% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $1,592,655 | $1,091,644 ▲ | 217.9% | 31,188 | 0.4% | ETF |
BAC Bank of America | $1,394,928 | $741 ▲ | 0.1% | 41,425 | 0.3% | Finance |
AVDE Avantis International Equity ETF | $1,391,370 | $1,391,370 ▲ | New Holding | 23,022 | 0.3% | ETF |
QQQ Invesco QQQ | $1,371,883 | $4,917 ▲ | 0.4% | 3,348 | 0.3% | Finance |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,320,827 | $378,184 ▲ | 40.1% | 68,220 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,259,255 | $53,160 ▼ | -4.1% | 6,988 | 0.3% | ETF |
LSXMK The Liberty SiriusXM Group | $1,256,362 | $86 ▼ | 0.0% | 43,654 | 0.3% | Consumer Discretionary |
USB U.S. Bancorp | $1,197,514 | | 0.0% | 27,669 | 0.3% | Finance |
MCD McDonald's | $1,170,395 | $6,532 ▼ | -0.6% | 3,942 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,157,604 | $36,651 ▲ | 3.3% | 2,432 | 0.3% | Finance |
V Visa | $1,104,942 | $521 ▼ | 0.0% | 4,240 | 0.3% | Business Services |
KO Coca-Cola | $1,083,798 | $63,545 ▲ | 6.2% | 18,386 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $1,060,738 | $5,835 ▲ | 0.6% | 1,818 | 0.3% | Medical |
HD Home Depot | $1,003,663 | $694 ▼ | -0.1% | 2,892 | 0.2% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $882,195 | $661,755 ▲ | 300.2% | 28,282 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $866,270 | $866,270 ▲ | New Holding | 29,747 | 0.2% | ETF |
WBD Warner Bros. Discovery | $823,798 | $284,989 ▼ | -25.7% | 72,390 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $820,801 | | 0.0% | 3,528 | 0.2% | ETF |
QLD ProShares Ultra QQQ | $809,544 | $760 ▲ | 0.1% | 10,651 | 0.2% | ETF |
IXN iShares Global Tech ETF | $757,779 | $2,045 ▲ | 0.3% | 11,114 | 0.2% | ETF |
IONQ IonQ | $743,400 | | 0.0% | 60,000 | 0.2% | Computer and Technology |
LIBERTY GLOBAL LTD
| $726,960 | $726,960 ▲ | New Holding | 39,000 | 0.2% | COM CL C |
UNH UnitedHealth Group | $725,489 | $2,115 ▼ | -0.3% | 1,372 | 0.2% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $714,304 | $8,276 ▼ | -1.1% | 10,185 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $696,619 | $7,544 ▲ | 1.1% | 19,669 | 0.2% | ETF |
DIS Walt Disney | $689,454 | $194,123 ▲ | 39.2% | 7,636 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $643,723 | $48,167 ▲ | 8.1% | 2,713 | 0.2% | ETF |
KGC Kinross Gold | $635,250 | $30,250 ▼ | -4.5% | 105,000 | 0.2% | Basic Materials |
NEM Newmont | $602,817 | $44,661 ▼ | -6.9% | 14,564 | 0.1% | Basic Materials |
LSXMA The Liberty SiriusXM Group | $593,396 | $86 ▼ | 0.0% | 20,647 | 0.1% | Consumer Discretionary |
REET iShares Global REIT ETF | $570,597 | $520,844 ▼ | -47.7% | 23,591 | 0.1% | ETF |
INTC Intel | $546,720 | $101,222 ▲ | 22.7% | 10,878 | 0.1% | Computer and Technology |
ORCL Oracle | $522,298 | $3,376 ▲ | 0.7% | 4,951 | 0.1% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $520,799 | $148,703 ▲ | 40.0% | 19,252 | 0.1% | ETF |
ABBV AbbVie | $511,253 | $71,839 ▲ | 16.3% | 3,295 | 0.1% | Medical |
GE General Electric | $504,814 | $6,385 ▼ | -1.2% | 3,953 | 0.1% | Transportation |
IWP iShares Russell Mid-Cap Growth ETF | $503,672 | $7,315 ▲ | 1.5% | 4,820 | 0.1% | ETF |
WPM Wheaton Precious Metals | $493,400 | $49,340 ▼ | -9.1% | 10,000 | 0.1% | Basic Materials |
SCHA Schwab US Small-Cap ETF | $472,400 | | 0.0% | 10,000 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $470,080 | $144,144 ▼ | -23.5% | 4,083 | 0.1% | ETF |
MRK Merck & Co., Inc. | $445,179 | $4,041 ▼ | -0.9% | 4,076 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $443,181 | $179,918 ▼ | -28.9% | 2,680 | 0.1% | ETF |
GFI Gold Fields | $433,800 | | 0.0% | 30,000 | 0.1% | Basic Materials |
FWONK Formula One Group | $384,904 | $269,692 ▼ | -41.2% | 6,097 | 0.1% | Consumer Discretionary |
SCI Service Co. International | $376,476 | | 0.0% | 5,500 | 0.1% | Consumer Staples |
SPBO SPDR Portfolio Corporate Bond ETF | $368,084 | $368,084 ▲ | New Holding | 12,514 | 0.1% | ETF |
MP MP Materials | $363,135 | $363,135 ▲ | New Holding | 18,293 | 0.1% | Basic Materials |
BCML BayCom | $361,785 | $1,769 ▲ | 0.5% | 15,336 | 0.1% | Finance |
CSCO Cisco Systems | $360,653 | $107,261 ▼ | -22.9% | 7,135 | 0.1% | Computer and Technology |
NFLX Netflix | $360,291 | | 0.0% | 740 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $350,383 | $193,242 ▼ | -35.5% | 1,155 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $339,370 | $339,370 ▲ | New Holding | 14,075 | 0.1% | ETF |
LOW Lowe's Companies | $328,463 | $111,495 ▲ | 51.4% | 1,473 | 0.1% | Retail/Wholesale |
DMXF iShares ESG Advanced MSCI EAFE ETF | $319,512 | $1,087 ▲ | 0.3% | 4,997 | 0.1% | Manufacturing |
QPFF American Century Quality Preferred ETF | $309,535 | $309,535 ▲ | New Holding | 8,627 | 0.1% | ETF |
BA Boeing | $301,063 | | 0.0% | 1,155 | 0.1% | Aerospace |
AXP American Express | $300,948 | $4,694 ▼ | -1.5% | 1,603 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $289,194 | $289,194 ▲ | New Holding | 7,954 | 0.1% | ETF |
BX Blackstone | $275,807 | $786 ▲ | 0.3% | 2,105 | 0.1% | Finance |
IBM International Business Machines | $274,029 | $124,082 ▼ | -31.2% | 1,674 | 0.1% | Computer and Technology |
IRM Iron Mountain | $268,068 | $2,661 ▲ | 1.0% | 3,828 | 0.1% | Finance |
LIBERTY MEDIA CORP DEL
| $258,028 | $166,535 ▼ | -39.2% | 6,901 | 0.1% | COM LBTY LIV S C |
PEP PepsiCo | $253,426 | $25,717 ▼ | -9.2% | 1,488 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $248,035 | $2,953 ▲ | 1.2% | 2,688 | 0.1% | ETF |
GLD SPDR Gold Shares | $247,373 | $22,940 ▼ | -8.5% | 1,294 | 0.1% | Finance |
CRWD CrowdStrike | $243,136 | $243,136 ▲ | New Holding | 952 | 0.1% | Computer and Technology |
LHX L3Harris Technologies | $241,726 | $241,726 ▲ | New Holding | 1,147 | 0.1% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $238,417 | $9,911 ▼ | -4.0% | 3,055 | 0.1% | ETF |
ET Energy Transfer | $236,105 | $29,877 ▼ | -11.2% | 17,109 | 0.1% | Oils/Energy |
NUMG Nuveen ESG Mid-Cap Growth ETF | $235,009 | $85 ▲ | 0.0% | 5,548 | 0.1% | ETF |
QCOM QUALCOMM | $235,003 | $235,003 ▲ | New Holding | 1,622 | 0.1% | Computer and Technology |
OCSL Oaktree Specialty Lending | $234,714 | $234,714 ▲ | New Holding | 11,494 | 0.1% | Finance |
CRM Salesforce | $233,604 | $233,604 ▲ | New Holding | 886 | 0.1% | Computer and Technology |
MPLX Mplx | $232,700 | $13,880 ▼ | -5.6% | 6,337 | 0.1% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $232,591 | $8,373 ▲ | 3.7% | 2,000 | 0.1% | ETF |
LIBERTY GLOBAL LTD
| $231,010 | $231,010 ▲ | New Holding | 13,000 | 0.1% | COM CL A |
UPS United Parcel Service | $223,531 | $316 ▲ | 0.1% | 1,416 | 0.1% | Transportation |
WMT Walmart | $222,166 | $285,912 ▼ | -56.3% | 1,408 | 0.1% | Retail/Wholesale |
TRGP Targa Resources | $220,302 | | 0.0% | 2,536 | 0.1% | Oils/Energy |
SIRI Sirius XM | $216,749 | | 0.0% | 39,625 | 0.1% | Consumer Discretionary |
QRTEA Qurate Retail | $216,250 | $70,040 ▼ | -24.5% | 247,000 | 0.1% | Retail/Wholesale |
FCX Freeport-McMoRan | $213,092 | $213,092 ▲ | New Holding | 5,005 | 0.1% | Basic Materials |
PCAR PACCAR | $212,975 | $212,975 ▲ | New Holding | 2,181 | 0.1% | Auto/Tires/Trucks |
FSM Fortuna Silver Mines | $212,300 | | 0.0% | 55,000 | 0.1% | Basic Materials |
BATRK Atlanta Braves | $206,568 | $206,568 ▲ | New Holding | 5,219 | 0.1% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $204,059 | $204,059 ▲ | New Holding | 2,041 | 0.1% | Oils/Energy |
APLD Applied Digital | $202,200 | | 0.0% | 30,000 | 0.1% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $201,978 | $29,384 ▼ | -12.7% | 15,184 | 0.1% | Manufacturing |
COTY Coty | $180,090 | | 0.0% | 14,500 | 0.0% | Consumer Staples |
SBSW Sibanye Stillwater | $168,330 | $32,580 ▲ | 24.0% | 31,000 | 0.0% | Basic Materials |
LGF.A Lions Gate Entertainment | $109,000 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
IBRX ImmunityBio | $74,133 | $5 ▼ | 0.0% | 14,767 | 0.0% | Medical |
GCI Gannett | $34,500 | | 0.0% | 15,000 | 0.0% | Business Services |
SQFTW Presidio Property Trust | $784 | | 0.0% | 13,065 | 0.0% | Real Estate |
LBTYK Liberty Global | $0 | $2,672,640 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LBTYA Liberty Global | $0 | $821,760 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LBRDA Liberty Broadband | $0 | $399,459 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $0 | $349,224 ▼ | -100.0% | 0 | 0.0% | ETF |
AB AllianceBernstein | $0 | $338,767 ▼ | -100.0% | 0 | 0.0% | Finance |
GLPI Gaming and Leisure Properties | $0 | $296,075 ▼ | -100.0% | 0 | 0.0% | Finance |
FWONA Formula One Group | $0 | $291,802 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $0 | $230,385 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $214,154 ▼ | -100.0% | 0 | 0.0% | ETF |
DVN Devon Energy | $0 | $211,892 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
QBTS D-Wave Quantum | $0 | $38,596 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |