IVV iShares Core S&P 500 ETF | $36,207,502 | $58,985 ▼ | -0.2% | 58,315 | 20.2% | ETF |
QQQ Invesco QQQ | $18,572,875 | $1,041,511 ▲ | 5.9% | 33,668 | 10.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $17,396,997 | $597,563 ▲ | 3.6% | 280,506 | 9.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,749,269 | $11,996,600 ▲ | 1,593.9% | 139,948 | 7.1% | ETF |
SOXX iShares Semiconductor ETF | $10,692,924 | $8,992,168 ▲ | 528.7% | 44,796 | 6.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,497,912 | $2,151,797 ▼ | -17.0% | 362,622 | 5.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,336,160 | $1,390,706 ▼ | -15.9% | 135,956 | 4.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,493,694 | $1,882,078 ▲ | 40.8% | 57,630 | 3.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,470,240 | $6,470,240 ▲ | New Holding | 243,792 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,839,883 | $198,242 ▲ | 5.4% | 6,760 | 2.1% | ETF |
NVDA NVIDIA | $3,729,354 | $580,613 ▲ | 18.4% | 23,605 | 2.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $3,644,000 | $728,800 ▼ | -16.7% | 5 | 2.0% | Finance |
AAPL Apple | $2,877,509 | $64,013 ▼ | -2.2% | 14,025 | 1.6% | Computer and Technology |
DKNG DraftKings | $2,759,543 | $122,237 ▼ | -4.2% | 64,340 | 1.5% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $2,273,894 | $279,021 ▼ | -10.9% | 26,812 | 1.3% | ETF |
AMZN Amazon.com | $2,171,522 | $345,100 ▲ | 18.9% | 9,898 | 1.2% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,731,180 | $234,135 ▲ | 15.6% | 12,200 | 1.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $1,704,000 | $387,149 ▼ | -18.5% | 12,500 | 1.0% | Stock |
AGG iShares Core U.S. Aggregate Bond ETF | $1,629,551 | $6,675,038 ▼ | -80.4% | 16,427 | 0.9% | Finance |
TSLA Tesla | $1,602,595 | $349,108 ▲ | 27.9% | 5,045 | 0.9% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $1,550,308 | $154,357 ▲ | 11.1% | 67,463 | 0.9% | ETF |
UAL United Airlines | $1,409,451 | $79,630 ▲ | 6.0% | 17,700 | 0.8% | Transportation |
WMT Walmart | $1,163,582 | $73,335 ▲ | 6.7% | 11,900 | 0.6% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $1,112,976 | $94,320 ▼ | -7.8% | 5,900 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $996,469 | $9,853 ▲ | 1.0% | 12,440 | 0.6% | ETF |
ACHR Archer Aviation | $859,863 | $249,550 ▲ | 40.9% | 79,250 | 0.5% | Aerospace |
SCHW Charles Schwab | $784,664 | | 0.0% | 8,600 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $726,226 | $189,450 ▲ | 35.3% | 1,495 | 0.4% | Finance |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $682,132 | $359,502 ▲ | 111.4% | 7,400 | 0.4% | ETF |
S SentinelOne | $626,090 | $411,300 ▼ | -39.6% | 34,250 | 0.3% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $598,226 | $594,518 ▲ | 16,032.5% | 20,327 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $582,731 | $379,328 ▲ | 186.5% | 8,695 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $567,175 | $252,408 ▼ | -30.8% | 9,550 | 0.3% | ETF |
XOM Exxon Mobil | $554,847 | $118,580 ▼ | -17.6% | 5,147 | 0.3% | Energy |
IJR iShares Core S&P Small-Cap ETF | $544,264 | $976,506 ▼ | -64.2% | 4,980 | 0.3% | ETF |
BX Blackstone | $531,009 | $216,891 ▲ | 69.0% | 3,550 | 0.3% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $510,761 | $8,566,077 ▼ | -94.4% | 12,828 | 0.3% | ETF |
GLD SPDR Gold Shares | $502,055 | $24,386 ▼ | -4.6% | 1,647 | 0.3% | Finance |
HD Home Depot | $458,300 | $73,328 ▲ | 19.0% | 1,250 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $458,241 | | 0.0% | 742 | 0.3% | Finance |
VDC Vanguard Consumer Staples ETF | $444,570 | $251,850 ▼ | -36.2% | 2,030 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $398,626 | | 0.0% | 1,375 | 0.2% | Finance |
BNO United States Brent Oil Fund | $396,025 | $396,025 ▲ | New Holding | 13,567 | 0.2% | ETF |
PG Procter & Gamble | $390,334 | | 0.0% | 2,450 | 0.2% | Consumer Staples |
GOOG Alphabet | $374,293 | $250,120 ▲ | 201.4% | 2,110 | 0.2% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $367,260 | | 0.0% | 6,000 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $352,748 | $1,014,115 ▼ | -74.2% | 9,920 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF BEN OF INT
| $326,375 | $217,571 ▲ | 200.0% | 9,119 | 0.2% | ETF |
AZO AutoZone | $315,540 | | 0.0% | 85 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $307,821 | | 0.0% | 725 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $274,903 | | 0.0% | 6,308 | 0.2% | ETF |
GE GE Aerospace | $257,390 | | 0.0% | 1,000 | 0.1% | Aerospace |
COST Costco Wholesale | $246,495 | $103,944 ▼ | -29.7% | 249 | 0.1% | Retail/Wholesale |
WES Western Midstream Partners | $232,200 | $154,800 ▲ | 200.0% | 6,000 | 0.1% | Energy |
AAL American Airlines Group | $215,985 | $215,985 ▲ | New Holding | 19,250 | 0.1% | Transportation |
GE VERNOVA INC COM
| $198,431 | | 0.0% | 375 | 0.1% | Stock |
ORCL Oracle | $183,649 | | 0.0% | 840 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $166,960 | | 0.0% | 2,000 | 0.1% | ETF |
DELL Dell Technologies | $166,736 | $166,736 ▲ | New Holding | 1,360 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $164,043 | | 0.0% | 5,290 | 0.1% | Energy |
BROS Dutch Bros | $153,833 | $68,370 ▲ | 80.0% | 2,250 | 0.1% | Retail/Wholesale |
GEHC GE HealthCare Technologies | $144,437 | $48,146 ▲ | 50.0% | 1,950 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $143,360 | | 0.0% | 4,000 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $142,310 | | 0.0% | 1,000 | 0.1% | ETF |
FDX FedEx | $136,386 | $90,924 ▲ | 200.0% | 600 | 0.1% | Transportation |
AVANTIS U.S. MID CAP EQUITY ETF
| $134,011 | $134,011 ▲ | New Holding | 2,025 | 0.1% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $124,476 | | 0.0% | 2,496 | 0.1% | ETF |
AMAT Applied Materials | $120,203 | | 0.0% | 657 | 0.1% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $119,460 | | 0.0% | 2,000 | 0.1% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $117,399 | | 0.0% | 1,248 | 0.1% | ETF |
MSFT Microsoft | $111,917 | $57,202 ▲ | 104.5% | 225 | 0.1% | Computer and Technology |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $106,960 | | 0.0% | 8,000 | 0.1% | Stock |
VIG Vanguard Dividend Appreciation ETF | $105,880 | | 0.0% | 517 | 0.1% | ETF |
WPC W.P. Carey | $93,570 | $93,570 ▲ | New Holding | 1,500 | 0.1% | Finance |
PBT Permian Basin Royalty Trust | $93,450 | $267,890 ▼ | -74.1% | 7,500 | 0.1% | Energy |
DWAC Digital World Acquisition | $90,200 | | 0.0% | 5,000 | 0.1% | Business Services |
GDX VanEck Gold Miners ETF | $88,603 | $12,130 ▼ | -12.0% | 1,702 | 0.0% | ETF |
IRT Independence Realty Trust | $88,450 | | 0.0% | 5,000 | 0.0% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $88,112 | | 0.0% | 414 | 0.0% | Manufacturing |
TT Trane Technologies | $87,482 | | 0.0% | 200 | 0.0% | Construction |
IAU iShares Gold Trust | $84,128 | $16,152 ▼ | -16.1% | 1,349 | 0.0% | Finance |
BA Boeing | $83,812 | | 0.0% | 400 | 0.0% | Aerospace |
NOW ServiceNow | $82,246 | | 0.0% | 80 | 0.0% | Computer and Technology |
LANDBRIDGE COMPANY LLC CL A
| $81,096 | $81,096 ▲ | New Holding | 1,200 | 0.0% | Stock |
SLV iShares Silver Trust | $77,291 | $8,923 ▼ | -10.4% | 2,356 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $73,283 | | 0.0% | 375 | 0.0% | ETF |
EOG EOG Resources | $65,786 | | 0.0% | 550 | 0.0% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $62,180 | | 0.0% | 2,000 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $59,980 | | 0.0% | 2,000 | 0.0% | ETF |
VUG Vanguard Growth ETF | $58,307 | | 0.0% | 133 | 0.0% | ETF |
META Meta Platforms | $56,833 | $5,167 ▲ | 10.0% | 77 | 0.0% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $52,722 | | 0.0% | 724 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $50,646 | | 0.0% | 460 | 0.0% | ETF |
BIGC Bigcommerce | $50,000 | | 0.0% | 10,000 | 0.0% | Services |
NFLX Netflix | $46,870 | | 0.0% | 35 | 0.0% | Consumer Discretionary |
FIDELITY WISE ORIGIN BITCOIN FUND
| $44,951 | $24,544 ▲ | 120.3% | 478 | 0.0% | ETF |
ARKW ARK Next Generation Internet ETF | $42,219 | | 0.0% | 286 | 0.0% | ETF |
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares | $36,400 | | 0.0% | 1,600 | 0.0% | ETF |
TTD Trade Desk | $35,995 | $71,990 ▼ | -66.7% | 500 | 0.0% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $33,813 | | 0.0% | 1,300 | 0.0% | Financial Services |
