MAR Marriott International | $56,326,934 | $5,976,859 â–¼ | -9.6% | 151,993 | 21.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $27,437,145 | $592,712 â–² | 2.2% | 39,949 | 10.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $18,276,161 | $34,586 â–¼ | -0.2% | 205,028 | 6.9% | ETF |
QQQ Invesco QQQ | $15,329,987 | $134,028 â–¼ | -0.9% | 20,817 | 5.8% | ETF |
AVUS Avantis U.S. Equity ETF | $14,271,671 | $122,060 â–¼ | -0.8% | 111,428 | 5.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,248,893 | $88,986 â–¼ | -0.6% | 321,210 | 5.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,913,754 | $68,821 â–¼ | -0.5% | 133,838 | 5.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $13,874,116 | $2,325,923 â–² | 20.1% | 278,261 | 5.2% | ETF |
DAL Delta Air Lines | $10,210,626 | | 0.0% | 109,018 | 3.8% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $5,796,328 | $215,736 â–² | 3.9% | 155,564 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,520,998 | $131,267 â–² | 3.0% | 111,245 | 1.7% | ETF |
AVDE Avantis International Equity ETF | $4,480,040 | $66,543 â–² | 1.5% | 50,225 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,002,090 | $40,043 â–² | 1.0% | 41,477 | 1.5% | ETF |
IWV iShares Russell 3000 ETF | $3,783,215 | $60,978 â–¼ | -1.6% | 8,872 | 1.4% | ETF |
RTX RTX | $3,664,619 | $3,664,619 â–² | New Holding | 19,315 | 1.4% | Industrials |
BALT Innovator Defined Wealth Shield ETF | $3,494,927 | $456,545 â–² | 15.0% | 101,982 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,206,963 | $15,573 â–¼ | -0.5% | 21,623 | 1.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,093,578 | $2,274 â–² | 0.1% | 42,181 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,892,786 | $900,947 â–² | 45.2% | 57,294 | 1.1% | ETF |
AAPL Apple | $2,541,602 | $17,361 â–² | 0.7% | 8,784 | 1.0% | Technology |
BLUEROCK PVT REAL ESTATE FD
| $2,540,001 | $39,043 â–² | 1.6% | 195,235 | 1.0% | COM |
INSIGHT MOLECULAR DIA INC
| $2,176,207 | $1,425,338 â–² | 189.8% | 368,849 | 0.8% | COM NEW |
META Meta Platforms | $2,064,210 | $2,064,210 â–² | New Holding | 3,665 | 0.8% | Communication Services |
SMOT VanEck Morningstar SMID Moat ETF | $1,913,059 | $88,406 â–¼ | -4.4% | 49,230 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,782,392 | $54,670 â–¼ | -3.0% | 2,380 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,616,246 | | 0.0% | 2,164 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,524,702 | $1,321,998 â–² | 652.2% | 12,757 | 0.6% | ETF |
TSLA Tesla | $1,503,325 | $578,364 â–² | 62.5% | 3,574 | 0.6% | Consumer Discretionary |
AMZN Amazon.com | $1,101,398 | $56,250 â–² | 5.4% | 4,621 | 0.4% | Consumer Discretionary |
ICF iShares Select U.S. REIT ETF | $917,689 | $81,360 â–² | 9.7% | 13,569 | 0.3% | ETF |
SNSR Global X Internet of Things ETF | $889,569 | $24,186 â–¼ | -2.6% | 17,802 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $880,649 | $880,649 â–² | New Holding | 5,154 | 0.3% | CLASS A COM STK |
COREWEAVE INC
| $861,419 | | 0.0% | 8,654 | 0.3% | COM CL A |
VTI Vanguard Total Stock Market ETF | $828,631 | $36,269 â–² | 4.6% | 2,239 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $819,139 | | 0.0% | 9,913 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $780,267 | | 0.0% | 2,852 | 0.3% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $776,560 | $152 â–² | 0.0% | 10,196 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $729,331 | $164 â–² | 0.0% | 4,459 | 0.3% | ETF |
AMG ETF TRUST
| $727,200 | $3,780 â–² | 0.5% | 28,855 | 0.3% | GW&K MUN INC ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $679,909 | $3,032 â–² | 0.4% | 13,678 | 0.3% | ETF |
GOOG Alphabet | $634,132 | $97,151 â–² | 18.1% | 1,795 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $607,023 | $12,892 â–² | 2.2% | 1,648 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $593,610 | $118,766 â–¼ | -16.7% | 10,866 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $591,599 | $12,050 â–¼ | -2.0% | 5,695 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $588,280 | $588,280 â–² | New Holding | 21,415 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $587,941 | $10,315 â–¼ | -1.7% | 4,275 | 0.2% | ETF |
MSFT Microsoft | $586,256 | $57,059 â–² | 10.8% | 1,572 | 0.2% | Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $559,886 | $3,570 â–² | 0.6% | 10,978 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $559,474 | $4,344 â–¼ | -0.8% | 6,311 | 0.2% | ETF |
GOOGL Alphabet | $462,162 | $5,719 â–² | 1.3% | 1,293 | 0.2% | Communication Services |
CALAMOS ETF TR
| $455,851 | $229,939 â–² | 101.8% | 16,978 | 0.2% | NASDAQ AUTOCALLL |
SMH VanEck Semiconductor ETF | $450,038 | $5,904 â–² | 1.3% | 686 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $445,361 | $67,923 â–¼ | -13.2% | 9,114 | 0.2% | ETF |
NVDA NVIDIA | $414,205 | $972,081 â–¼ | -70.1% | 2,070 | 0.2% | Technology |
FIGURE TECHNOLOGY SOLUTIO
| $413,960 | $396,732 â–¼ | -48.9% | 13,480 | 0.2% | COM CL A |
J P MORGAN EXCHANGE TRADED F
| $403,742 | | 0.0% | 7,736 | 0.2% | JPMORGAM LTD DUR |
RBB FD INC
| $383,456 | $99,867 â–² | 35.2% | 3,736 | 0.1% | F M CO US AG ETF |
NVR NVR | $374,737 | | 0.0% | 55 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $374,350 | $280,856 â–² | 300.4% | 3,015 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $334,021 | $334,021 â–² | New Holding | 11,534 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $317,922 | | 0.0% | 776 | 0.1% | ETF |
QCOM Qualcomm | $307,127 | | 0.0% | 1,662 | 0.1% | Technology |
DE Deere & Company | $301,552 | $1,270 â–¼ | -0.4% | 475 | 0.1% | Industrials |
IVE iShares S&P 500 Value ETF | $301,406 | $227 â–² | 0.1% | 1,327 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $289,278 | | 0.0% | 8,258 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $278,578 | $155 â–² | 0.1% | 5,389 | 0.1% | ETF |
ORCL Oracle | $277,765 | $29,609 â–² | 11.9% | 1,895 | 0.1% | Technology |
COST Costco Wholesale | $274,470 | $29,976 â–¼ | -9.8% | 293 | 0.1% | Consumer Staples |
CALAMOS ETF TR
| $273,847 | $273,847 â–² | New Holding | 10,064 | 0.1% | AUTOC INCOM ETF |
IJH iShares Core S&P Mid-Cap ETF | $272,918 | $18,354 â–¼ | -6.3% | 3,539 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $265,988 | $265,988 â–² | New Holding | 10,250 | 0.1% | SHS NEW |
HARBOR ETF TRUST
| $255,541 | $15,109 â–² | 6.3% | 8,710 | 0.1% | COMM ALL WEA ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $247,439 | $10,547 â–¼ | -4.1% | 6,522 | 0.1% | ETF |
ARK ETF TR
| $238,089 | $238,089 â–² | New Holding | 2,946 | 0.1% | INNOVATION ETF |
TSM Taiwan Semiconductor Manufacturing | $236,849 | $236,849 â–² | New Holding | 496 | 0.1% | Technology |
CALAMOS ETF TR
| $229,320 | $229,320 â–² | New Holding | 8,276 | 0.1% | AUTOC GROWT ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $226,438 | $226,438 â–² | New Holding | 322 | 0.1% | ETF |
AMAT Applied Materials | $225,516 | $225,516 â–² | New Holding | 312 | 0.1% | Technology |
CSX CSX | $222,842 | $222,842 â–² | New Holding | 4,688 | 0.1% | Industrials |
CALAMOS ETF TR
| $217,608 | | 0.0% | 7,794 | 0.1% | LADD S&P 500 ETF |
GLOBAL X FDS
| $213,450 | $207,778 â–¼ | -49.3% | 3,575 | 0.1% | DEFENSE TECH ETF |
HST Host Hotels & Resorts | $208,159 | $208,159 â–² | New Holding | 8,779 | 0.1% | Real Estate |
T ROWE PRICE EXCHANGE-TRADED
| $204,994 | $204,994 â–² | New Holding | 4,596 | 0.1% | TECHNOLOGY ETF |
ED Consolidated Edison | $204,503 | $995 â–² | 0.5% | 1,849 | 0.1% | Utilities |
PANW Palo Alto Networks | $203,930 | $203,930 â–² | New Holding | 598 | 0.1% | Technology |
METV Roundhill Ball Metaverse ETF | $0 | $2,090,898 â–¼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $938,628 â–¼ | -100.0% | 0 | 0.0% | Finance |
ISHARES ETHEREUM TR
| $0 | $405,232 â–¼ | -100.0% | 0 | 0.0% | SHS |
ESPO VanEck Video Gaming and eSports ETF | $0 | $252,716 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLL Direxion Daily TSLA Bull 2X Shares | $0 | $245,107 â–¼ | -100.0% | 0 | 0.0% | ETF |
IT Gartner | $0 | $209,167 â–¼ | -100.0% | 0 | 0.0% | Industrials |
