SPY SPDR S&P 500 ETF Trust | $12,507,408 | $626,660 ▲ | 5.3% | 16,486 | 5.3% | ETF |
BRK.B Berkshire Hathaway | $10,021,006 | $722,434 ▲ | 7.8% | 8,614 | 4.2% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $9,554,363 | $45,989 ▼ | -0.5% | 118,834 | 4.0% | ETF |
AAPL Apple | $9,348,974 | $1,728,129 ▼ | -15.6% | 26,384 | 4.0% | Technology |
VTI Vanguard Total Stock Market ETF | $8,921,843 | $6,424,401 ▲ | 257.2% | 23,835 | 3.8% | ETF |
NVDA NVIDIA | $7,550,393 | $1,853,644 ▼ | -19.7% | 44,085 | 3.2% | Technology |
PALANTIR TECHNOLOGIES INC
| $7,198,895 | $360,763 ▼ | -4.8% | 41,805 | 3.0% | CL A |
MSFT Microsoft | $7,055,823 | $1,788,005 ▼ | -20.2% | 13,496 | 3.0% | Technology |
SEI EXCHANGE TRADED FUNDS
| $6,357,649 | $95,154 ▼ | -1.5% | 177,192 | 2.7% | SELE INTL EQ ETF |
AMZN Amazon.com | $5,846,712 | $1,042,452 ▼ | -15.1% | 21,868 | 2.5% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $5,807,766 | | 0.0% | 26,155 | 2.5% | ETF |
QQQ Invesco QQQ | $4,786,294 | $17,378,363 ▼ | -78.4% | 6,954 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $3,854,880 | | 0.0% | 24,694 | 1.6% | ETF |
GOOG Alphabet | $3,743,435 | $245,746 ▲ | 7.0% | 12,948 | 1.6% | Communication Services |
LLY Eli Lilly and Company | $3,478,106 | $305,198 ▼ | -8.1% | 2,416 | 1.5% | Healthcare |
SIMPLIFY EXCHANGE TRADED FUN
| $3,311,618 | $4,004,395 ▼ | -54.7% | 69,858 | 1.4% | MBS ETF |
GOLDMAN SACHS ETF TR
| $3,297,610 | | 0.0% | 52,804 | 1.4% | SMAL CAP EQU ETF |
GOOGL Alphabet | $2,956,965 | $1,771,229 ▼ | -37.5% | 10,025 | 1.3% | Communication Services |
LAM RESEARCH CORP
| $2,684,887 | $209,561 ▼ | -7.2% | 11,377 | 1.1% | COM NEW |
VWO Vanguard FTSE Emerging Markets ETF | $2,672,283 | $1,141,769 ▲ | 74.6% | 46,861 | 1.1% | ETF |
TIDAL TRUST I
| $2,605,864 | | 0.0% | 98,539 | 1.1% | FUND GRAN US ETF |
SEI EXCHANGE TRADED FUNDS
| $2,527,908 | $94,850 ▼ | -3.6% | 78,702 | 1.1% | SELE SMAL CA ETF |
DFIV Dimensional International Value ETF | $2,527,074 | $1,291,405 ▲ | 104.5% | 44,479 | 1.1% | ETF |
SEI EXCHANGE TRADED FUNDS
| $2,446,497 | $55,832 ▼ | -2.2% | 68,357 | 1.0% | SELECT EMERGING |
DFSU Dimensional US Sustainability Core 1 ETF | $2,429,537 | $10,976 ▼ | -0.4% | 50,469 | 1.0% | ETF |
VUG Vanguard Growth ETF | $2,357,162 | $49,138 ▼ | -2.0% | 27,631 | 1.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,234,123 | $134,159 ▼ | -5.7% | 24,846 | 0.9% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,172,472 | $47,788 ▼ | -2.2% | 43,506 | 0.9% | ETF |
META Meta Platforms | $2,158,015 | $1,422,826 ▼ | -39.7% | 3,449 | 0.9% | Communication Services |
SEI EXCHANGE TRADED FUNDS
| $2,055,853 | $2,055,853 ▲ | New Holding | 85,518 | 0.9% | HIGH YIELD BOND |
WALMART INC
| $2,045,299 | $613,602 ▼ | -23.1% | 16,503 | 0.9% | COM |
AMLP Alerian MLP ETF | $2,041,874 | $338,425 ▲ | 19.9% | 39,857 | 0.9% | ETF |
MU Micron Technology | $1,957,191 | $145,065 ▼ | -6.9% | 2,469 | 0.8% | Technology |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,919,213 | $47,931 ▼ | -2.4% | 37,639 | 0.8% | ETF |
TSLA Tesla | $1,898,578 | $287,117 ▼ | -13.1% | 4,847 | 0.8% | Consumer Discretionary |
HWM Howmet Aerospace | $1,841,201 | $448,916 ▼ | -19.6% | 8,248 | 0.8% | Industrials |
COST Costco Wholesale | $1,830,070 | $460,212 ▼ | -20.1% | 1,698 | 0.8% | Consumer Staples |
NDAQ Nasdaq | $1,765,793 | | 0.0% | 16,068 | 0.7% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,695,868 | $238,967 ▲ | 16.4% | 40,302 | 0.7% | SHS BEN INT |
PUTNAM ETF TRUST
| $1,676,719 | $1,676,719 ▲ | New Holding | 190,320 | 0.7% | FRANK MASS ETF |
XLF Financial Select Sector SPDR Fund | $1,672,620 | | 0.0% | 28,543 | 0.7% | ETF |
COF Capital One Financial | $1,547,044 | | 0.0% | 7,875 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $1,516,212 | $1,523 ▲ | 0.1% | 1,991 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,456,965 | | 0.0% | 8,524 | 0.6% | ETF |
PFE Pfizer | $1,396,206 | $173,640 ▲ | 14.2% | 55,176 | 0.6% | Healthcare |
DE Deere & Company | $1,394,525 | $39,903 ▼ | -2.8% | 2,027 | 0.6% | Industrials |
SFLR Innovator Equity Managed Floor ETF | $1,349,434 | $3,518,000 ▼ | -72.3% | 34,592 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,313,702 | $361,370 ▲ | 37.9% | 3,210 | 0.6% | Technology |
PSX Phillips 66 | $1,308,582 | $10,265 ▼ | -0.8% | 5,099 | 0.6% | Energy |
VTV Vanguard Value ETF | $1,298,088 | $54,355 ▼ | -4.0% | 5,660 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,294,957 | $697,721 ▼ | -35.0% | 18,506 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,273,300 | $1,007,001 ▲ | 378.1% | 12,647 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,254,108 | $461,861 ▲ | 58.3% | 1,841 | 0.5% | ETF |
AVGO Broadcom | $1,216,186 | $1,287,726 ▼ | -51.4% | 3,366 | 0.5% | Technology |
XLU Utilities Select Sector SPDR Fund | $1,174,982 | | 0.0% | 26,692 | 0.5% | ETF |
UBER Uber Technologies | $1,098,533 | | 0.0% | 15,796 | 0.5% | Industrials |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $1,075,690 | $48,574 ▼ | -4.3% | 24,958 | 0.5% | ETF |
INTC Intel | $1,064,083 | $69,029 ▲ | 6.9% | 17,126 | 0.5% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,062,547 | $82,247 ▼ | -7.2% | 10,206 | 0.4% | ETF |
CEG Constellation Energy | $1,052,060 | | 0.0% | 3,788 | 0.4% | Utilities |
ISHARES ETHEREUM TR
| $1,041,637 | $1,983,325 ▼ | -65.6% | 22,146 | 0.4% | SHS |
SCHV Schwab U.S. Large-Cap Value ETF | $986,509 | $469,108 ▼ | -32.2% | 28,190 | 0.4% | ETF |
CAT Caterpillar | $982,424 | $182,777 ▼ | -15.7% | 1,634 | 0.4% | Industrials |
MRK Merck & Co., Inc. | $922,478 | $349,810 ▼ | -27.5% | 6,300 | 0.4% | Healthcare |
JNJ Johnson & Johnson | $900,001 | $15,902 ▼ | -1.7% | 3,226 | 0.4% | Healthcare |
BND Vanguard Total Bond Market ETF | $897,197 | $790,139 ▼ | -46.8% | 12,621 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $890,036 | $279,591 ▲ | 45.8% | 12,240 | 0.4% | ETF |
NFLX Netflix | $800,068 | $613,019 ▼ | -43.4% | 12,648 | 0.3% | Communication Services |
KO Coca-Cola | $795,754 | $240,954 ▲ | 43.4% | 8,253 | 0.3% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $791,188 | $793,412 ▼ | -50.1% | 7,115 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $771,899 | $1,658,944 ▼ | -68.2% | 20,426 | 0.3% | ISHARES LARG CAP |
BUCK Simplify Treasury Option Income ETF | $751,213 | $127,632 ▼ | -14.5% | 32,513 | 0.3% | ETF |
DBA Invesco DB Agriculture Fund | $735,734 | $242,749 ▲ | 49.2% | 27,911 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $712,780 | $14,805 ▲ | 2.1% | 15,551 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $705,665 | $529,249 ▲ | 300.0% | 10,196 | 0.3% | ETF |
TER Teradyne | $704,439 | $56,898 ▲ | 8.8% | 2,699 | 0.3% | Technology |
MCK McKesson | $697,127 | $1,074 ▲ | 0.2% | 649 | 0.3% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $676,682 | $31,491 ▼ | -4.4% | 2,729 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $676,553 | | 0.0% | 6,939 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $670,258 | $212,541 ▲ | 46.4% | 22,264 | 0.3% | PHYSICAL GOLD TR |
AXP American Express | $649,971 | $17,601 ▼ | -2.6% | 2,031 | 0.3% | Finance |
NOW ServiceNow | $616,506 | | 0.0% | 6,101 | 0.3% | Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $614,827 | $33,712 ▼ | -5.2% | 6,365 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $601,012 | $292,618 ▼ | -32.7% | 9,524 | 0.3% | ETF |
PG Procter & Gamble | $581,250 | $17,401 ▼ | -2.9% | 3,474 | 0.2% | Consumer Staples |
SEI EXCHANGE TRADED FUNDS
| $572,252 | $572,252 ▲ | New Holding | 22,116 | 0.2% | QIM US EQUITY FA |
FIRST TR EXCHANGE-TRADED FD
| $564,089 | $564,089 ▲ | New Holding | 27,733 | 0.2% | VEST LAD AUT ETF |
WM Waste Management | $563,089 | $2,374 ▲ | 0.4% | 2,372 | 0.2% | Industrials |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $554,754 | $247,506 ▼ | -30.9% | 45,565 | 0.2% | ETF |
HLAL Wahed FTSE USA Shariah ETF | $537,798 | $2,478 ▼ | -0.5% | 7,596 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $535,952 | $38,184 ▲ | 7.7% | 1,165 | 0.2% | ETF |
UMMA Wahed Dow Jones Islamic World ETF | $535,941 | $3,747 ▼ | -0.7% | 15,161 | 0.2% | ETF |
ISRG Intuitive Surgical | $504,924 | $327,058 ▼ | -39.3% | 1,127 | 0.2% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $487,803 | $162,777 ▼ | -25.0% | 6,452 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $470,511 | $23,654 ▲ | 5.3% | 6,405 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $463,753 | | 0.0% | 1,909 | 0.2% | ETF |
SANDISK CORP
| $455,247 | $264,496 ▲ | 138.7% | 463 | 0.2% | COM |
TKO GROUP HOLDINGS INC
| $452,901 | $13,935 ▼ | -3.0% | 2,275 | 0.2% | CL A |
EXCHANGE TRADED CONCEPTS TRU
| $446,673 | $272,793 ▼ | -37.9% | 7,835 | 0.2% | RANG NUCL RE ETF |
ARKG ARK Genomic Revolution ETF | $442,316 | $170,278 ▼ | -27.8% | 9,541 | 0.2% | ETF |
