MBB iShares MBS ETF | $110,779,207 | $57,793,766 â–² | 109.1% | 1,172,019 | 9.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $63,006,754 | $45,108,315 â–¼ | -41.7% | 536,456 | 5.4% | ETF |
MSFT Microsoft | $56,897,597 | $18,251,531 â–² | 47.2% | 152,532 | 4.8% | Computer and Technology |
GOOG Alphabet | $53,662,786 | $6,883,233 â–² | 14.7% | 151,877 | 4.6% | Computer and Technology |
ABBV AbbVie | $50,016,485 | $4,047,882 â–² | 8.8% | 198,762 | 4.2% | Medical |
AMZN Amazon.com | $49,884,606 | $11,492,288 â–² | 29.9% | 209,300 | 4.2% | Retail/Wholesale |
COST Costco Wholesale | $49,259,759 | $15,234,996 â–² | 44.8% | 52,658 | 4.2% | Retail/Wholesale |
NVDA NVIDIA | $46,940,372 | $13,219,963 â–² | 39.2% | 234,596 | 4.0% | Computer and Technology |
LLY Eli Lilly and Company | $43,955,798 | $2,424,064 â–² | 5.8% | 36,647 | 3.7% | Medical |
AAPL Apple | $43,473,891 | $11,430,263 â–² | 35.7% | 150,242 | 3.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $35,339,772 | $2,290,243 â–¼ | -6.1% | 185,491 | 3.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $34,623,468 | $17,766,864 â–² | 105.4% | 296,764 | 2.9% | CL A |
RTX RTX | $30,456,035 | $18,796,555 â–² | 161.2% | 160,523 | 2.6% | Aerospace |
GE VERNOVA INC
| $29,459,828 | $4,800,513 â–¼ | -14.0% | 25,075 | 2.5% | COM |
MGK Vanguard Mega Cap Growth ETF | $27,397,136 | $21,885,446 â–² | 397.1% | 311,650 | 2.3% | ETF |
VRT Vertiv | $24,346,444 | $24,346,444 â–² | New Holding | 72,715 | 2.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $23,902,257 | $6,557,392 â–² | 37.8% | 73,022 | 2.0% | Finance |
AVGO Broadcom | $23,686,553 | $22,747,462 â–² | 2,422.3% | 62,704 | 2.0% | Computer and Technology |
WALMART INC
| $22,410,566 | $5,347,580 â–² | 31.3% | 197,868 | 1.9% | COM |
SHY iShares 1-3 Year Treasury Bond ETF | $21,898,311 | $370,070 â–² | 1.7% | 266,695 | 1.9% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $21,827,988 | $262,957 â–² | 1.2% | 407,163 | 1.9% | ETF |
BLACKROCK INC
| $18,852,082 | $1,152,894 â–² | 6.5% | 19,606 | 1.6% | COM |
XLV Health Care Select Sector SPDR Fund | $17,461,042 | $3,926,525 â–² | 29.0% | 110,053 | 1.5% | ETF |
VZ Verizon Communications | $17,456,622 | $1,133,908 â–² | 6.9% | 412,296 | 1.5% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $17,027,192 | $17,027,192 â–² | New Holding | 718,144 | 1.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $17,010,066 | $3,648,930 â–² | 27.3% | 204,768 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $16,490,531 | $273,717 â–² | 1.7% | 153,930 | 1.4% | ETF |
AEP American Electric Power | $16,432,180 | $16,432,180 â–² | New Holding | 120,109 | 1.4% | Utilities |
OKE ONEOK | $16,214,346 | $16,214,346 â–² | New Holding | 186,500 | 1.4% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $15,957,966 | $3,567,416 â–² | 28.8% | 184,656 | 1.4% | ETF |
KMI Kinder Morgan | $15,579,454 | $969,394 â–² | 6.6% | 487,315 | 1.3% | Energy |
XOM ExxonMobil | $15,293,222 | $454,457 â–¼ | -2.9% | 111,858 | 1.3% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,473,544 | $237,139 â–² | 1.8% | 114,884 | 1.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $10,974,635 | $2,647,493 â–² | 31.8% | 242,052 | 0.9% | ETF |
APLD Applied Digital | $10,521,398 | $10,521,398 â–² | New Holding | 282,075 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,417,011 | $7,169,176 â–² | 318.9% | 12,610 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $8,917,698 | $118,547 â–² | 1.3% | 48,144 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $7,189,561 | $4,346,735 â–² | 152.9% | 141,443 | 0.6% | ETF |
VTV Vanguard Value ETF | $6,814,147 | $6,079,732 â–² | 827.8% | 31,268 | 0.6% | ETF |
AMLP Alerian MLP ETF | $5,831,573 | $3,037,012 â–² | 108.7% | 112,470 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,901,977 | $1,365,999 â–² | 53.9% | 42,579 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,696,172 | $178,134 â–¼ | -4.6% | 42,059 | 0.3% | ETF |
BIZD VanEck BDC Income ETF | $2,710,823 | $2,710,823 â–² | New Holding | 214,125 | 0.2% | ETF |
MAIN Main Street Capital | $1,900,477 | $1,900,477 â–² | New Holding | 36,632 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,881,609 | $7,269 â–² | 0.4% | 11,907 | 0.2% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,796,544 | $10,096 â–¼ | -0.6% | 18,151 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,563,845 | $37,375 â–² | 2.4% | 4,226 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,426,725 | $55,231 â–² | 4.0% | 15,086 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,264,360 | $656 â–¼ | -0.1% | 1,928 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,262,593 | $47,928 â–¼ | -3.7% | 1,686 | 0.1% | ETF |
PSX Phillips 66 | $1,227,403 | $1,227,403 â–² | New Holding | 7,261 | 0.1% | Energy |
ARISTA NETWORKS INC
| $1,161,104 | $17,327 â–² | 1.5% | 6,835 | 0.1% | COM SHS |
IJH iShares Core S&P Mid-Cap ETF | $1,154,799 | $46,266 â–² | 4.2% | 14,976 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,046,084 | $881,040 â–² | 533.8% | 12,144 | 0.1% | ETF |
PWR Quanta Services | $1,030,653 | $9,363 â–² | 0.9% | 1,431 | 0.1% | Construction |
BRK.B Berkshire Hathaway | $991,882 | $29,544,772 â–¼ | -96.8% | 1,982 | 0.1% | Finance |
META Meta Platforms | $962,757 | $36,617 â–² | 4.0% | 1,709 | 0.1% | Computer and Technology |
MO Altria Group | $893,773 | $3,526 â–² | 0.4% | 12,422 | 0.1% | Consumer Staples |
GOOGL Alphabet | $857,605 | $289,442 â–¼ | -25.2% | 2,400 | 0.1% | Computer and Technology |
DUK Duke Energy | $840,731 | $19,121,884 â–¼ | -95.8% | 6,642 | 0.1% | Utilities |
CBRE CBRE Group | $829,933 | $4,310 â–² | 0.5% | 6,162 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $806,319 | $4,986 â–² | 0.6% | 7,762 | 0.1% | Finance |
AEHR Aehr Test Systems | $732,842 | $9,894 â–¼ | -1.3% | 7,629 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $705,514 | $270,234 â–¼ | -27.7% | 1,214 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $688,256 | | 0.0% | 2,247 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $679,687 | $161,340 â–² | 31.1% | 990 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $651,178 | $22,048 â–¼ | -3.3% | 6,468 | 0.1% | ETF |
CVX Chevron | $607,148 | $180,006 â–¼ | -22.9% | 3,663 | 0.1% | Energy |
PANW Palo Alto Networks | $597,618 | $36,072,659 â–¼ | -98.4% | 1,752 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $583,751 | $77,139 â–¼ | -11.7% | 2,467 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $578,637 | $78,786 â–² | 15.8% | 5,288 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $535,528 | | 0.0% | 2,209 | 0.0% | ETF |
JNJ Johnson & Johnson | $525,698 | $27,428 â–¼ | -5.0% | 2,070 | 0.0% | Medical |
IAU iShares Gold Trust | $513,166 | $24,767 â–² | 5.1% | 6,796 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $487,269 | $12,898 â–¼ | -2.6% | 1,020 | 0.0% | Computer and Technology |
KLAC KLA | $471,362 | $424,286 â–² | 901.3% | 1,562 | 0.0% | Computer and Technology |
PM Philip Morris International | $468,182 | $2,352 â–¼ | -0.5% | 2,588 | 0.0% | Consumer Staples |
V Visa | $456,616 | $29,160 â–¼ | -6.0% | 1,331 | 0.0% | Business Services |
MMM 3M | $454,589 | $4,209 â–² | 0.9% | 2,808 | 0.0% | Multi-Sector Conglomerates |
PG Procter & Gamble | $440,858 | $82,276 â–¼ | -15.7% | 3,006 | 0.0% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $432,986 | $10,973 â–² | 2.6% | 1,973 | 0.0% | ETF |
SLB SLB | $429,660 | $185,774 â–¼ | -30.2% | 9,242 | 0.0% | Energy |
UPS United Parcel Service | $422,746 | $12,898 â–¼ | -3.0% | 3,933 | 0.0% | Transportation |
EDV Vanguard Extended Duration Treasury ETF | $397,058 | $120,334 â–¼ | -23.3% | 6,101 | 0.0% | ETF |
ETN Eaton | $389,367 | $9,798 â–² | 2.6% | 914 | 0.0% | Industrials |
EPD Enterprise Products Partners | $384,970 | $38,780 â–¼ | -9.2% | 10,473 | 0.0% | Energy |
SPROTT ASSET MANAGEMENT LP
| $381,892 | $17,710 â–² | 4.9% | 12,658 | 0.0% | PHYSICAL GOLD TR |
SCHX Schwab US Large-Cap ETF | $380,971 | | 0.0% | 12,945 | 0.0% | ETF |
CAH Cardinal Health | $380,531 | $19,953 â–¼ | -5.0% | 1,602 | 0.0% | Medical |
ROM ProShares Ultra Technology | $374,949 | $23,279 â–¼ | -5.8% | 2,416 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $362,070 | $362,070 â–² | New Holding | 9,000 | 0.0% | PHYSICAL GOLD AN |
RSP Invesco S&P 500 Equal Weight ETF | $338,517 | $91,491 â–² | 37.0% | 1,591 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $335,012 | | 0.0% | 2,048 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $320,654 | $496 â–² | 0.2% | 646 | 0.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $319,612 | $53,577 â–² | 20.1% | 4,486 | 0.0% | ETF |
BHK BlackRock Core Bond Trust | $316,438 | | 0.0% | 34,508 | 0.0% | Financial Services |
SHV iShares Short Treasury Bond ETF | $309,788 | $110 â–¼ | 0.0% | 2,807 | 0.0% | ETF |
DKL Delek Logistics Partners | $309,240 | $309,240 â–² | New Holding | 6,000 | 0.0% | Energy |
AFL Aflac | $308,857 | $14,305 â–¼ | -4.4% | 2,634 | 0.0% | Finance |
DOV Dover | $301,470 | $224 â–² | 0.1% | 1,344 | 0.0% | Industrials |
