PANW Palo Alto Networks | $19,201,992 | $19,201,992 ▲ | New Holding | 48,330 | 6.4% | Technology |
VANGUARD INSTL INDEX FD
| $15,918,260 | $15,918,260 ▲ | New Holding | 210,225 | 5.3% | 0 3 MO TR BI ETF |
MU Micron Technology | $15,172,077 | $13,525,462 ▲ | 821.4% | 14,245 | 5.0% | Technology |
MRVL Marvell Technology | $13,972,075 | $7,773,919 ▲ | 125.4% | 52,882 | 4.6% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $12,915,053 | $2,062,154 ▲ | 19.0% | 229,723 | 4.3% | ETF |
IBB iShares Biotechnology ETF | $11,878,951 | $11,878,951 ▲ | New Holding | 56,424 | 3.9% | ETF |
XLK Technology Select Sector SPDR Fund | $11,728,114 | $11,728,114 ▲ | New Holding | 59,914 | 3.9% | ETF |
XLE Energy Select Sector SPDR Fund | $11,569,507 | $2,508,032 ▼ | -17.8% | 188,122 | 3.8% | ETF |
INTC Intel | $11,552,660 | $11,533,063 ▲ | 58,849.7% | 96,088 | 3.8% | Technology |
VTI Vanguard Total Stock Market ETF | $9,801,944 | $764,186 ▲ | 8.5% | 26,192 | 3.2% | ETF |
YNDX Yandex | $9,164,410 | $9,164,410 ▲ | New Holding | 38,852 | 3.0% | Technology |
ASTERA LABS INC
| $9,060,148 | $9,060,148 ▲ | New Holding | 25,452 | 3.0% | COM |
QLYS Qualys | $8,299,138 | $8,299,138 ▲ | New Holding | 44,333 | 2.7% | Technology |
OKEANIS ECO TANKERS COR
| $8,130,381 | $8,130,381 ▲ | New Holding | 100,524 | 2.7% | SHS |
CAKE Cheesecake Factory | $7,971,299 | $7,971,299 ▲ | New Holding | 75,744 | 2.6% | Consumer Discretionary |
IMAX IMAX | $7,766,256 | $7,766,256 ▲ | New Holding | 141,720 | 2.6% | Communication Services |
NEOG Neogen | $7,449,574 | $7,449,574 ▲ | New Holding | 581,998 | 2.5% | Healthcare |
TH Target Hospitality | $7,283,128 | $7,283,128 ▲ | New Holding | 369,327 | 2.4% | Consumer Discretionary |
FA First Advantage | $6,782,993 | $6,782,993 ▲ | New Holding | 381,067 | 2.2% | Industrials |
HUM Humana | $6,553,846 | $6,550,793 ▲ | 214,600.0% | 17,176 | 2.2% | Healthcare |
FLEX Flex | $6,509,868 | $6,509,868 ▲ | New Holding | 59,186 | 2.2% | Technology |
SANDISK CORP
| $5,800,793 | $5,799,053 ▲ | 333,300.0% | 3,334 | 1.9% | COM |
ISHARES TR
| $5,555,142 | $70,935,184 ▼ | -92.7% | 55,176 | 1.8% | 0-3 MTH TREASURY |
SCHD Schwab US Dividend Equity ETF | $5,515,200 | $510,851 ▼ | -8.5% | 169,542 | 1.8% | ETF |
DELL Dell Technologies | $4,703,835 | $4,703,835 ▲ | New Holding | 8,744 | 1.6% | Technology |
SCHP Schwab U.S. TIPS ETF | $4,469,316 | $122,760 ▲ | 2.8% | 177,848 | 1.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,276,824 | $201,320 ▲ | 4.9% | 47,289 | 1.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,737,623 | $208,123 ▼ | -5.3% | 36,959 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,706,496 | $177,021 ▲ | 5.0% | 41,353 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,026,595 | $5,122 ▲ | 0.2% | 19,501 | 1.0% | ETF |
IAUM iShares Gold Trust Micro | $2,029,456 | $2,002,077 ▲ | 7,312.6% | 48,997 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,967,305 | $105,576 ▼ | -5.1% | 6,671 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,966,319 | $123,886 ▲ | 6.7% | 8,428 | 0.7% | ETF |
AAPL Apple | $1,902,604 | $156,524 ▼ | -7.6% | 5,713 | 0.6% | Technology |
VIGI Vanguard International Dividend Appreciation ETF | $1,890,481 | $42,395 ▲ | 2.3% | 20,022 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,884,259 | $21,637 ▲ | 1.2% | 24,993 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $1,857,925 | $16,217 ▼ | -0.9% | 66,449 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,856,963 | $94,506 ▲ | 5.4% | 40,929 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,855,367 | $113,486 ▲ | 6.5% | 43,635 | 0.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $1,845,763 | $39,307 ▲ | 2.2% | 54,001 | 0.6% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,832,665 | $248,192 ▲ | 15.7% | 33,051 | 0.6% | ETF |
MSFT Microsoft | $1,664,873 | $539,571 ▼ | -24.5% | 3,246 | 0.6% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,488,337 | $111,267 ▲ | 8.1% | 41,667 | 0.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,420,453 | $55,421 ▲ | 4.1% | 12,969 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,161,488 | $156,156 ▲ | 15.5% | 16,557 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $911,540 | $901 ▲ | 0.1% | 10,116 | 0.3% | ETF |
STERLING CAP FDS
| $784,914 | $784,914 ▲ | New Holding | 33,049 | 0.3% | STERL CAP BD ETF |
EFV iShares MSCI EAFE Value ETF | $686,017 | $86,662 ▼ | -11.2% | 8,668 | 0.2% | ETF |
META Meta Platforms | $603,082 | $42,042 ▼ | -6.5% | 832 | 0.2% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $595,754 | $10,288 ▲ | 1.8% | 3,185 | 0.2% | CL A |
BOND Pimco Total Return ETF | $592,918 | $92,556 ▲ | 18.5% | 6,816 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $592,654 | $39,382 ▼ | -6.2% | 3,687 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $568,266 | $47,455 ▼ | -7.7% | 4,742 | 0.2% | ETF |
AMZN Amazon.com | $565,072 | $497,802 ▼ | -46.8% | 2,268 | 0.2% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $520,711 | $3,651 ▲ | 0.7% | 4,421 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $513,512 | $71,179 ▼ | -12.2% | 6,327 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $505,799 | $505,799 ▲ | New Holding | 16,939 | 0.2% | ISHA SYST AL ETF |
AVEM Avantis Emerging Markets Equity ETF | $495,188 | $4,137 ▼ | -0.8% | 5,267 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $320,367 | $37,850 ▼ | -10.6% | 13,881 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $319,079 | $43,836 ▼ | -12.1% | 11,064 | 0.1% | ETF |
NVDA NVIDIA | $279,196 | $46,799 ▼ | -14.4% | 1,223 | 0.1% | Technology |
VTWO Vanguard Russell 2000 ETF | $275,911 | $70,718 ▼ | -20.4% | 2,458 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $244,347 | $42,323 ▲ | 20.9% | 5,502 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $238,324 | $25,985 ▼ | -9.8% | 9,401 | 0.1% | BARRIER INCOME |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $235,592 | $51,337 ▲ | 27.9% | 11,560 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $218,600 | $36,130 ▲ | 19.8% | 6,964 | 0.1% | ALLIANZIM US EQT |
SIMPLIFY EXCHANGE TRADED FUN
| $215,801 | $22,713 ▼ | -9.5% | 8,076 | 0.1% | CURRE STRAT ETF |
AGGH Simplify Aggregate Bond ETF | $211,859 | $26,615 ▼ | -11.2% | 11,192 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $200,312 | $28,448 ▲ | 16.6% | 7,154 | 0.1% | TRUE SE BUFF ETF |
AIM ETF PRODUCTS TRUST
| $193,563 | $32,520 ▲ | 20.2% | 4,851 | 0.1% | ALLIANZIM US EQT |
SVOL Simplify Volatility Premium ETF | $178,462 | $17,335 ▼ | -8.9% | 10,902 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $166,337 | $31,743 ▲ | 23.6% | 3,317 | 0.1% | ETF |
IAU iShares Gold Trust | $147,609 | $77,319 ▲ | 110.0% | 1,890 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $128,065 | $68,577 ▼ | -34.9% | 930 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $125,563 | | 0.0% | 3,533 | 0.0% | ALLIA US MAY ETF |
ELEVATION SERIES TRUST
| $114,077 | $4,976 ▲ | 4.6% | 4,493 | 0.0% | S&P AU DE IN ETF |
AIM ETF PRODUCTS TRUST
| $113,324 | $24,502 ▲ | 27.6% | 2,812 | 0.0% | US LRGCP B10 DEC |
RGTI Rigetti Computing | $110,196 | | 0.0% | 7,001 | 0.0% | Technology |
BILZ PIMCO Ultra Short Government Active ETF | $96,672 | $4,440 ▼ | -4.4% | 958 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $94,919 | $20,922 ▲ | 28.3% | 2,468 | 0.0% | ALLIANZIM US EQT |
VT Vanguard Total World Stock ETF | $81,924 | $81,924 ▲ | New Holding | 519 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $79,577 | | 0.0% | 1,127 | 0.0% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $79,432 | $7,915 ▼ | -9.1% | 3,111 | 0.0% | GAMMA EMERGING |
AIM ETF PRODUCTS TRUST
| $78,235 | $17,105 ▲ | 28.0% | 1,857 | 0.0% | ALLIANZIM US EQT |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $77,413 | | 0.0% | 1,228 | 0.0% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $74,057 | $74,057 ▲ | New Holding | 1,584 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $74,015 | | 0.0% | 2,122 | 0.0% | ALLIA US JUN ETF |
STERLING CAP FDS
| $72,971 | $3,317 ▼ | -4.3% | 3,102 | 0.0% | NATIONAL MUNI BD |
SPBO SPDR Portfolio Corporate Bond ETF | $70,154 | $13,882 ▲ | 24.7% | 2,552 | 0.0% | ETF |
AMD Advanced Micro Devices | $66,070 | $7,341 ▼ | -10.0% | 108 | 0.0% | Technology |
AMERICAN HEALTHCARE REIT INC
| $66,023 | $6,202 ▼ | -8.6% | 1,288 | 0.0% | COM SHS |
ILTB iShares Core 10+ Year USD Bond ETF | $64,719 | $13,904 ▲ | 27.4% | 1,443 | 0.0% | ETF |
ELEVATION SERIES TRUST
| $62,510 | $9,510 ▲ | 17.9% | 1,354 | 0.0% | TRUE ST SEPT ETF |
DNN Denison Mine | $51,800 | | 0.0% | 20,000 | 0.0% | Materials |
GOVT iShares U.S. Treasury Bond ETF | $51,723 | $10,585 ▲ | 25.7% | 2,365 | 0.0% | ETF |
QUBT Quantum Computing | $50,708 | | 0.0% | 6,001 | 0.0% | Technology |
SLV iShares Silver Trust | $49,495 | | 0.0% | 908 | 0.0% | ETF |
GOOGL Alphabet | $49,038 | $59,669 ▼ | -54.9% | 143 | 0.0% | Communication Services |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $48,602 | | 0.0% | 1,170 | 0.0% | ETF |
AVGO Broadcom | $45,792 | $362,109 ▼ | -88.8% | 130 | 0.0% | Technology |
