MAR Marriott International | $54,987,438 | $3,024,095 â–¼ | -5.2% | 168,121 | 23.9% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $23,356,026 | $418,886 â–¼ | -1.8% | 39,086 | 10.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $15,506,845 | $176,420 â–² | 1.2% | 205,416 | 6.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,006,189 | $340,288 â–¼ | -2.5% | 134,500 | 5.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,560,174 | $67,422 â–¼ | -0.5% | 323,216 | 5.5% | ETF |
AVUS Avantis U.S. Equity ETF | $12,494,487 | $108,511 â–² | 0.9% | 112,381 | 5.4% | ETF |
QQQ Invesco QQQ | $12,120,129 | $176,616 â–¼ | -1.4% | 20,999 | 5.3% | Finance |
TBIL US Treasury 3 Month Bill ETF | $11,548,168 | $1,818,293 â–¼ | -13.6% | 231,612 | 5.0% | ETF |
DAL Delta Air Lines | $7,247,517 | | 0.0% | 109,018 | 3.1% | Transportation |
DFIC Dimensional International Core Equity 2 ETF | $5,321,454 | $113,269 â–¼ | -2.1% | 149,774 | 2.3% | ETF |
AVDE Avantis International Equity ETF | $4,197,772 | $43,777 â–¼ | -1.0% | 49,479 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,731,918 | $12,300 â–¼ | -0.3% | 108,015 | 1.6% | ETF |
IWV iShares Russell 3000 ETF | $3,341,755 | $10,009 â–¼ | -0.3% | 9,015 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,308,805 | $25,705 â–¼ | -0.8% | 41,062 | 1.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $3,193,014 | $26,842 â–² | 0.8% | 192,234 | 1.4% | COM |
BALT Innovator Defined Wealth Shield ETF | $2,967,000 | $1,479,652 â–² | 99.5% | 88,660 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,700,999 | $107,901 â–² | 4.2% | 21,728 | 1.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,625,961 | $39,498 â–¼ | -1.5% | 42,150 | 1.1% | ETF |
AAPL Apple | $2,214,069 | $1,015 â–¼ | 0.0% | 8,724 | 1.0% | Computer and Technology |
METV Roundhill Ball Metaverse ETF | $2,090,898 | $1,436,456 â–² | 219.5% | 3,655 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,987,078 | $1,386,220 â–¼ | -41.1% | 39,450 | 0.9% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,812,466 | $538,444 â–¼ | -22.9% | 51,505 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,602,042 | $1,306 â–² | 0.1% | 2,453 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,407,086 | $1,300 â–² | 0.1% | 2,164 | 0.6% | Finance |
NVDA NVIDIA | $1,208,276 | $10,813 â–² | 0.9% | 6,928 | 0.5% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,183,658 | $68,395 â–¼ | -5.5% | 1,696 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $938,628 | $65,163 â–¼ | -6.5% | 1,959 | 0.4% | Finance |
AMZN Amazon.com | $913,289 | $6,665 â–¼ | -0.7% | 4,385 | 0.4% | Retail/Wholesale |
FIGURE TECHNOLOGY SOLUTIO
| $896,247 | $896,247 â–² | New Holding | 26,399 | 0.4% | COM CL A |
TSLA Tesla | $817,567 | $1,319,856 â–¼ | -61.7% | 2,199 | 0.4% | Auto/Tires/Trucks |
ICF iShares Select U.S. REIT ETF | $765,304 | $3,218 â–¼ | -0.4% | 12,366 | 0.3% | ETF |
AMG ETF TRUST
| $711,232 | $711,232 â–² | New Holding | 28,705 | 0.3% | GW&K MUNI INCOME |
GLD SPDR Gold Shares | $693,979 | $5,593 â–² | 0.8% | 1,613 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $686,856 | $1,925 â–² | 0.3% | 2,141 | 0.3% | ETF |
SNSR Global X Internet of Things ETF | $681,536 | $328,990 â–¼ | -32.6% | 18,286 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $675,587 | $7,020 â–¼ | -1.0% | 9,913 | 0.3% | Manufacturing |
MGC Vanguard Mega Cap ETF | $673,995 | $2,127 â–² | 0.3% | 2,852 | 0.3% | ETF |
COREWEAVE INC
| $670,425 | | 0.0% | 8,654 | 0.3% | COM CL A |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $644,176 | | 0.0% | 13,040 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $623,238 | $2,975 â–¼ | -0.5% | 13,617 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $564,387 | $6,799 â–¼ | -1.2% | 5,811 | 0.2% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $556,073 | $3,518 â–² | 0.6% | 10,908 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $528,321 | $158,923 â–¼ | -23.1% | 4,458 | 0.2% | ETF |
MSFT Microsoft | $525,209 | $740 â–² | 0.1% | 1,419 | 0.2% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $513,213 | $3,958 â–² | 0.8% | 10,504 | 0.2% | ETF |
GLOBAL X FDS
| $510,548 | $178,746 â–² | 53.9% | 7,055 | 0.2% | DEFENSE TECH ETF |
IVW iShares S&P 500 Growth ETF | $492,029 | $7,352 â–¼ | -1.5% | 4,350 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $474,318 | $47 â–² | 0.0% | 10,194 | 0.2% | Manufacturing |
PTNQ Pacer Trendpilot 100 ETF | $464,029 | $28,819 â–¼ | -5.8% | 6,360 | 0.2% | ETF |
GOOG Alphabet | $436,107 | $287 â–² | 0.1% | 1,520 | 0.2% | Computer and Technology |
OCX OncoCyte | $417,432 | $417,432 â–² | New Holding | 127,266 | 0.2% | Medical |
ISHARES ETHEREUM TR
| $405,232 | $10,289 â–² | 2.6% | 25,599 | 0.2% | SHS |
J P MORGAN EXCHANGE TRADED F
| $403,742 | | 0.0% | 7,736 | 0.2% | JPMORGAM LTD DUR |
GOOGL Alphabet | $367,231 | $25,882 â–¼ | -6.6% | 1,277 | 0.2% | Computer and Technology |
NVR NVR | $362,441 | | 0.0% | 55 | 0.2% | Construction |
COST Costco Wholesale | $324,212 | $41,898 â–¼ | -11.4% | 325 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $321,206 | | 0.0% | 753 | 0.1% | ETF |
RBB FD INC
| $282,425 | | 0.0% | 2,763 | 0.1% | F/M COMPOUNDR US |
IVE iShares S&P 500 Value ETF | $280,033 | $211 â–² | 0.1% | 1,326 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $278,047 | | 0.0% | 8,258 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $276,538 | $713 â–² | 0.3% | 776 | 0.1% | ETF |
DE Deere & Company | $268,677 | $38,865 â–¼ | -12.6% | 477 | 0.1% | Industrials |
SMH VanEck Semiconductor ETF | $259,509 | $383 â–² | 0.1% | 677 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $255,070 | $34,104 â–¼ | -11.8% | 3,777 | 0.1% | ETF |
HARBOR ETF TRUST
| $254,116 | $254,116 â–² | New Holding | 8,195 | 0.1% | HARBOR COMMODITY |
ESPO VanEck Video Gaming and eSports ETF | $252,716 | | 0.0% | 2,792 | 0.1% | Manufacturing |
ORCL Oracle | $248,991 | $23,825 â–² | 10.6% | 1,693 | 0.1% | Computer and Technology |
TSLL Direxion Daily TSLA Bull 2X Shares | $245,107 | $245,107 â–² | New Holding | 20,173 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $243,018 | $180 â–² | 0.1% | 5,386 | 0.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $225,888 | $101,052 â–¼ | -30.9% | 6,800 | 0.1% | Manufacturing |
QCOM Qualcomm | $214,017 | $129 â–² | 0.1% | 1,662 | 0.1% | Computer and Technology |
CALAMOS ETF TR
| $212,262 | $212,262 â–² | New Holding | 7,794 | 0.1% | LADDERED S&P 500 |
IT Gartner | $209,167 | | 0.0% | 1,321 | 0.1% | Business Services |
ED Consolidated Edison | $208,288 | $208,288 â–² | New Holding | 1,840 | 0.1% | Utilities |
CALAMOS ETF TR
| $200,569 | $200,569 â–² | New Holding | 8,414 | 0.1% | NASDAQ AUTOCALLL |
RTX RTX | $0 | $3,559,280 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
VAC Marriott Vacations Worldwide | $0 | $1,102,976 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HST Host Hotels & Resorts | $0 | $629,736 â–¼ | -100.0% | 0 | 0.0% | Finance |
TNA Direxion Daily Small Cap Bull 3X Shares | $0 | $477,472 â–¼ | -100.0% | 0 | 0.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $0 | $396,966 â–¼ | -100.0% | 0 | 0.0% | ETF |
ARK ETF TR
| $0 | $238,299 â–¼ | -100.0% | 0 | 0.0% | INNOVATION ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $217,321 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $216,368 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $210,470 â–¼ | -100.0% | 0 | 0.0% | MLP & ENERGY INF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $201,427 â–¼ | -100.0% | 0 | 0.0% | ETF |
