IVV iShares Core S&P 500 ETF | $29,772,499 | $272,327 ▼ | -0.9% | 56,631 | 20.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,636,702 | $12,545,222 ▲ | 405.8% | 257,437 | 11.0% | ETF |
QQQ Invesco QQQ | $13,431,209 | $76,813 ▼ | -0.6% | 30,250 | 9.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $11,413,010 | $425,774 ▲ | 3.9% | 232,161 | 8.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,538,240 | $469,260 ▲ | 5.2% | 385,851 | 6.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,684,321 | $561,195 ▲ | 6.9% | 88,670 | 6.1% | Finance |
DUHP Dimensional US High Profitability ETF | $7,338,496 | $225,380 ▲ | 3.2% | 232,157 | 5.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,826,399 | $6,034,442 ▲ | 762.0% | 125,416 | 4.8% | ETF |
BRK.A Berkshire Hathaway | $3,806,640 | | 0.0% | 6 | 2.7% | Finance |
XLE Energy Select Sector SPDR Fund | $3,037,671 | $71,563 ▼ | -2.3% | 32,175 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,016,873 | $616,257 ▼ | -17.0% | 6,276 | 2.1% | ETF |
AAPL Apple | $2,285,485 | $433,158 ▲ | 23.4% | 13,328 | 1.6% | Computer and Technology |
NVDA NVIDIA | $2,039,335 | $184,326 ▲ | 9.9% | 2,257 | 1.4% | Computer and Technology |
DKNG DraftKings | $1,914,032 | $215,698 ▲ | 12.7% | 42,150 | 1.3% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $1,905,274 | $91,102 ▲ | 5.0% | 83,675 | 1.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,561,194 | $140,784 ▲ | 9.9% | 31,050 | 1.1% | ETF |
AMZN Amazon.com | $1,360,065 | $73,054 ▲ | 5.7% | 7,540 | 1.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,246,283 | $175,075 ▼ | -12.3% | 6,905 | 0.9% | Computer and Technology |
S SentinelOne | $1,188,810 | $58,275 ▲ | 5.2% | 51,000 | 0.8% | Computer and Technology |
SCHW Charles Schwab | $1,179,142 | | 0.0% | 16,300 | 0.8% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $985,632 | $2,254 ▼ | -0.2% | 15,305 | 0.7% | ETF |
UAL United Airlines | $682,290 | | 0.0% | 14,250 | 0.5% | Transportation |
WMT Walmart | $643,819 | $433,224 ▲ | 205.7% | 10,700 | 0.5% | Retail/Wholesale |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $629,241 | $114,825 ▼ | -15.4% | 6,850 | 0.4% | ETF |
GLD SPDR Gold Shares | $529,523 | $51,430 ▲ | 10.8% | 2,574 | 0.4% | Finance |
TSLA Tesla | $501,002 | $235,559 ▲ | 88.7% | 2,850 | 0.4% | Auto/Tires/Trucks |
PG Procter & Gamble | $489,184 | $112,764 ▼ | -18.7% | 3,015 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $482,280 | $113,334 ▲ | 30.7% | 4,149 | 0.3% | Oils/Energy |
AZO AutoZone | $422,321 | $277,345 ▲ | 191.3% | 134 | 0.3% | Retail/Wholesale |
BX Blackstone | $394,110 | $26,274 ▲ | 7.1% | 3,000 | 0.3% | Finance |
VDC Vanguard Consumer Staples ETF | $393,990 | $51,035 ▼ | -11.5% | 1,930 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $391,462 | $75,154 ▲ | 23.8% | 3,542 | 0.3% | ETF |
PLTR Palantir Technologies | $391,170 | $264,615 ▲ | 209.1% | 17,000 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $387,946 | | 0.0% | 742 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $371,100 | | 0.0% | 5,000 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $346,929 | $84,104 ▲ | 32.0% | 825 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $333,192 | | 0.0% | 1,282 | 0.2% | ETF |
HD Home Depot | $326,060 | $38,360 ▲ | 13.3% | 850 | 0.2% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $324,770 | | 0.0% | 8,158 | 0.2% | ETF |
AAL American Airlines Group | $280,138 | $19,188 ▼ | -6.4% | 18,250 | 0.2% | Transportation |
JPM JPMorgan Chase & Co. | $275,413 | $50,075 ▼ | -15.4% | 1,375 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $260,426 | | 0.0% | 1,454 | 0.2% | ETF |
JYNT Joint | $248,140 | $163,250 ▲ | 192.3% | 19,000 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $244,361 | | 0.0% | 725 | 0.2% | ETF |
LULU Lululemon Athletica | $224,624 | $9,766 ▼ | -4.2% | 575 | 0.2% | Consumer Discretionary |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $214,890 | $22,620 ▼ | -9.5% | 9,500 | 0.2% | Stock |
FDX FedEx | $188,331 | $72,435 ▲ | 62.5% | 650 | 0.1% | Transportation |
IBUY Amplify Online Retail ETF | $176,502 | $87,090 ▼ | -33.0% | 3,040 | 0.1% | ETF |
GE General Electric | $175,530 | $43,883 ▼ | -20.0% | 1,000 | 0.1% | Transportation |
AMAT Applied Materials | $156,032 | | 0.0% | 757 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $154,362 | | 0.0% | 5,290 | 0.1% | Oils/Energy |
IRT Independence Realty Trust | $141,283 | | 0.0% | 8,759 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $137,220 | $57,084 ▼ | -29.4% | 1,000 | 0.1% | Finance |
TTD Trade Desk | $131,130 | | 0.0% | 1,500 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $127,800 | | 0.0% | 4,000 | 0.1% | ETF |
TDOC Teladoc Health | $120,800 | $120,800 ▲ | New Holding | 8,000 | 0.1% | Medical |
K Kellanova | $114,580 | $71,613 ▲ | 166.7% | 2,000 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $114,195 | $76,130 ▲ | 200.0% | 750 | 0.1% | Computer and Technology |
BP BP | $113,040 | $113,040 ▲ | New Holding | 3,000 | 0.1% | Oils/Energy |
FEZ SPDR EURO STOXX 50 ETF | $105,100 | | 0.0% | 2,000 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $103,840 | | 0.0% | 4,000 | 0.1% | ETF |
ALGN Align Technology | $98,376 | | 0.0% | 300 | 0.1% | Medical |
ZM Zoom Video Communications | $95,571 | $96,094 ▼ | -50.1% | 1,462 | 0.1% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $95,437 | | 0.0% | 616 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $94,468 | | 0.0% | 517 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $92,853 | $92,853 ▲ | New Holding | 411 | 0.1% | ETF |
GEHC GE HealthCare Technologies | $90,910 | $30,364 ▲ | 50.2% | 1,000 | 0.1% | Medical |
ARKQ ARK Autonomous Technology & Robotics ETF | $84,089 | | 0.0% | 1,537 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $83,792 | | 0.0% | 2,794 | 0.1% | ETF |
HAL Halliburton | $82,782 | | 0.0% | 2,100 | 0.1% | Oils/Energy |
QTEC First Trust NASDAQ 100 Technology Index Fund | $78,942 | $1,907 ▼ | -2.4% | 414 | 0.1% | Manufacturing |
BA Boeing | $77,196 | | 0.0% | 400 | 0.1% | Aerospace |
PXD Pioneer Natural Resources | $73,500 | | 0.0% | 280 | 0.1% | Oils/Energy |
EOG EOG Resources | $70,312 | | 0.0% | 550 | 0.0% | Oils/Energy |
BIGC BigCommerce | $68,900 | | 0.0% | 10,000 | 0.0% | Retail/Wholesale |
HES Hess | $68,688 | | 0.0% | 450 | 0.0% | Oils/Energy |
IAU iShares Gold Trust | $67,552 | | 0.0% | 1,608 | 0.0% | Finance |
IYJ iShares U.S. Industrials ETF | $62,855 | | 0.0% | 500 | 0.0% | ETF |
MSTR MicroStrategy | $61,364 | $61,364 ▲ | New Holding | 36 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $61,185 | | 0.0% | 1,935 | 0.0% | ETF |
NOW ServiceNow | $60,992 | | 0.0% | 80 | 0.0% | Computer and Technology |
TT Trane Technologies | $60,040 | | 0.0% | 200 | 0.0% | Business Services |
SLV iShares Silver Trust | $59,787 | | 0.0% | 2,628 | 0.0% | ETF |
DOW DOW | $57,930 | | 0.0% | 1,000 | 0.0% | Basic Materials |
COST Costco Wholesale | $57,145 | | 0.0% | 78 | 0.0% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $54,175 | | 0.0% | 290 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $53,500 | $107,000 ▼ | -66.7% | 2,000 | 0.0% | ETF |
DIS Walt Disney | $49,801 | | 0.0% | 407 | 0.0% | Consumer Discretionary |
SPLV Invesco S&P 500 Low Volatility ETF | $47,690 | | 0.0% | 724 | 0.0% | ETF |
VUG Vanguard Growth ETF | $45,779 | | 0.0% | 133 | 0.0% | ETF |
NFLX Netflix | $45,550 | | 0.0% | 75 | 0.0% | Consumer Discretionary |
PKG Packaging Co. of America | $36,058 | | 0.0% | 190 | 0.0% | Industrial Products |
ARKK ARK Innovation ETF | $33,854 | | 0.0% | 676 | 0.0% | ETF |
LLY Eli Lilly and Company | $33,452 | | 0.0% | 43 | 0.0% | Medical |
NVO Novo Nordisk A/S | $33,384 | | 0.0% | 260 | 0.0% | Medical |
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares | $32,808 | | 0.0% | 800 | 0.0% | ETF |
BBAI BigBear.ai | $32,800 | $32,800 ▲ | New Holding | 16,000 | 0.0% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $29,874 | | 0.0% | 1,300 | 0.0% | Financial Services |
MSFT Microsoft | $27,768 | | 0.0% | 66 | 0.0% | Computer and Technology |
TX Ternium | $27,053 | | 0.0% | 650 | 0.0% | Basic Materials |
DBX Dropbox | $24,300 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
ARKW ARK Next Generation Internation ETF | $23,824 | | 0.0% | 286 | 0.0% | ETF |
BIIB Biogen | $23,719 | | 0.0% | 110 | 0.0% | Medical |
HBAN Huntington Bancshares | $23,715 | | 0.0% | 1,700 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $23,474 | | 0.0% | 278 | 0.0% | ETF |
IBM International Business Machines | $19,096 | | 0.0% | 100 | 0.0% | Computer and Technology |
KMT Kennametal | $17,458 | | 0.0% | 700 | 0.0% | Industrial Products |
IVZ Invesco | $17,420 | | 0.0% | 1,050 | 0.0% | Finance |
ICLN iShares Global Clean Energy ETF | $16,776 | | 0.0% | 1,200 | 0.0% | ETF |
NEM Newmont | $16,128 | | 0.0% | 450 | 0.0% | Basic Materials |
ARKF ARK Fintech Innovation ETF | $13,042 | | 0.0% | 430 | 0.0% | ETF |
SHEL Shell | $11,598 | $11,598 ▲ | New Holding | 173 | 0.0% | Oils/Energy |
SIRI Sirius XM | $7,892 | | 0.0% | 2,034 | 0.0% | Consumer Discretionary |
LUV Southwest Airlines | $7,006 | | 0.0% | 240 | 0.0% | Transportation |
FANG Diamondback Energy | $6,936 | | 0.0% | 35 | 0.0% | Oils/Energy |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,832 | | 0.0% | 23 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,735 | | 0.0% | 58 | 0.0% | ETF |
EINC VanEck Energy Income ETF | $1,537 | $1,537 ▲ | New Holding | 20 | 0.0% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $1,529 | | 0.0% | 39 | 0.0% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $992 | | 0.0% | 28 | 0.0% | ETF |
PTON Peloton Interactive | $429 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
CPE Callon Petroleum | $322 | $322 ▲ | New Holding | 9 | 0.0% | Energy |
MGA Magna International | $0 | | New Holding | 0 | 0.0% | Auto/Tires/Trucks |
WPC W. P. Carey | $0 | | New Holding | 0 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $177,030 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKG ARK Genomic Revolution ETF | $0 | $55,515 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $38,796 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
TMO Thermo Fisher Scientific | $0 | $23,355 ▼ | -100.0% | 0 | 0.0% | Medical |
WBD Warner Bros. Discovery | $0 | | NaN | 0 | 0.0% | Consumer Discretionary |
CVX Chevron | $0 | | NaN | 0 | 0.0% | Oils/Energy |
T AT&T | $0 | | NaN | 0 | 0.0% | Computer and Technology |