QQQ Invesco QQQ | $52,789,662 | $2,143,840 ▼ | -3.9% | 71,360 | 12.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $48,266,004 | $3,171,010 ▲ | 7.0% | 63,289 | 11.4% | ETF |
MUB iShares National Muni Bond ETF | $27,471,859 | $1,103,808 ▲ | 4.2% | 271,730 | 6.5% | ETF |
VOO Vanguard S&P 500 ETF | $14,556,230 | $231,285 ▼ | -1.6% | 20,769 | 3.4% | ETF |
MSFT Microsoft | $11,576,153 | $9,195,784 ▲ | 386.3% | 22,570 | 2.7% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $11,294,932 | $318,947 ▲ | 2.9% | 256,179 | 2.7% | ETF |
PSX Phillips 66 | $10,933,818 | $10,886,331 ▲ | 22,924.7% | 42,826 | 2.6% | Energy |
MPC Marathon Petroleum | $10,821,485 | $10,812,390 ▲ | 118,887.0% | 27,367 | 2.5% | Energy |
VLO Valero Energy | $10,206,435 | $10,206,435 ▲ | New Holding | 26,332 | 2.4% | Energy |
ISHARES BITCOIN TRUST ETF
| $10,090,341 | $9,984,678 ▲ | 9,449.6% | 213,146 | 2.4% | ETF |
ILMN Illumina | $9,623,897 | $9,623,897 ▲ | New Holding | 35,165 | 2.3% | Healthcare |
FTNT Fortinet | $7,709,244 | $7,593,049 ▲ | 6,534.8% | 43,126 | 1.8% | Technology |
CRWD CrowdStrike | $7,495,459 | $7,420,004 ▲ | 9,833.7% | 28,311 | 1.8% | Technology |
PANW Palo Alto Networks | $7,267,048 | $455,705 ▼ | -5.9% | 18,291 | 1.7% | Technology |
NTAP NetApp | $7,083,118 | $7,037,110 ▲ | 15,295.4% | 33,716 | 1.7% | Technology |
MU Micron Technology | $7,044,664 | $4,756,799 ▼ | -40.3% | 6,614 | 1.7% | Technology |
HPE Hewlett Packard Enterprise | $6,571,355 | $1,223,751 ▼ | -15.7% | 102,854 | 1.5% | Technology |
STX Seagate Technology | $6,119,931 | $1,213,840 ▼ | -16.6% | 6,635 | 1.4% | Technology |
SANDISK CORP COM
| $5,951,241 | $7,315,502 ▼ | -55.1% | 3,420 | 1.4% | Stock |
AMD Advanced Micro Devices | $5,685,171 | $2,560,254 ▼ | -31.1% | 9,293 | 1.3% | Technology |
DELL Dell Technologies | $5,585,266 | $1,416,354 ▼ | -20.2% | 10,383 | 1.3% | Technology |
EVERPURE INC CL A
| $5,514,981 | $5,514,981 ▲ | New Holding | 42,170 | 1.3% | Stock |
AAPL Apple | $5,511,481 | $237,443 ▼ | -4.1% | 16,550 | 1.3% | Technology |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $5,309,099 | $660,858 ▼ | -11.1% | 114,150 | 1.2% | ETF |
GOOGL Alphabet | $5,083,782 | $3,373,704 ▲ | 197.3% | 14,775 | 1.2% | Communication Services |
GOVT iShares U.S. Treasury Bond ETF | $5,071,215 | $344,999 ▼ | -6.4% | 231,880 | 1.2% | ETF |
INTC Intel | $5,068,971 | $556,179 ▼ | -9.9% | 42,161 | 1.2% | Technology |
DDOG Datadog | $5,038,422 | $5,030,754 ▲ | 65,607.1% | 18,398 | 1.2% | Technology |
MRVL Marvell Technology | $4,718,911 | $1,412,238 ▼ | -23.0% | 17,860 | 1.1% | Technology |
LITE Lumentum | $4,676,788 | $810,060 ▼ | -14.8% | 4,815 | 1.1% | Technology |
VGT Vanguard Information Technology ETF | $4,021,440 | $4,021,440 ▲ | New Holding | 32,000 | 0.9% | ETF |
ASTERA LABS INC COM
| $4,012,270 | $4,012,270 ▲ | New Holding | 11,271 | 0.9% | Stock |
SGOL abrdn Physical Gold Shares ETF | $4,000,070 | $175,053 ▲ | 4.6% | 101,114 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,747,889 | $685,155 ▼ | -15.5% | 24,725 | 0.9% | ETF |
AMZN Amazon.com | $3,705,110 | $943,282 ▲ | 34.2% | 14,871 | 0.9% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $3,347,287 | $164,099 ▼ | -4.7% | 47,405 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,055,742 | $310,169 ▲ | 11.3% | 3,990 | 0.7% | ETF |
NVDA NVIDIA | $2,753,813 | $141,368 ▼ | -4.9% | 12,058 | 0.6% | Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $2,571,949 | | 0.0% | 61,915 | 0.6% | CEF |
META Meta Platforms | $2,531,603 | $2,203,097 ▲ | 670.6% | 3,491 | 0.6% | Communication Services |
STIP iShares 0-5 Year TIPS Bond ETF | $2,525,785 | $10,568 ▲ | 0.4% | 25,334 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,470,198 | $816,851 ▼ | -24.9% | 27,413 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $2,464,197 | $9,914 ▲ | 0.4% | 13,174 | 0.6% | Stock |
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF
| $1,956,721 | $1,956,721 ▲ | New Holding | 41,712 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,954,283 | $1,954,283 ▲ | New Holding | 36,597 | 0.5% | ETF |
CSCO Cisco Systems | $1,877,605 | $1,552,562 ▲ | 477.6% | 17,445 | 0.4% | Technology |
VTI Vanguard Total Stock Market ETF | $1,781,483 | $1,498,542 ▲ | 529.6% | 4,760 | 0.4% | ETF |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $1,698,590 | $145,290 ▲ | 9.4% | 33,904 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,624,480 | $735,521 ▼ | -31.2% | 9,645 | 0.4% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $1,578,250 | $63,005 ▼ | -3.8% | 52,855 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,406,070 | $109,452 ▼ | -7.2% | 27,684 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,401,324 | $80,235 ▼ | -5.4% | 16,627 | 0.3% | ETF |
QLD ProShares Ultra QQQ | $1,393,907 | $62,842 ▲ | 4.7% | 14,573 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,376,743 | $64,519 ▼ | -4.5% | 14,937 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,362,685 | $1,362,685 ▲ | New Holding | 12,280 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,362,358 | $767,971 ▲ | 129.2% | 12,063 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,205,487 | $465,688 ▼ | -27.9% | 19,601 | 0.3% | ETF |
NET Cloudflare | $1,097,405 | | 0.0% | 3,160 | 0.3% | Technology |
TSLA Tesla | $1,062,301 | $128,796 ▼ | -10.8% | 2,994 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,025,552 | $19,632 ▼ | -1.9% | 7,209 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $1,000,654 | $669,516 ▲ | 202.2% | 6,633 | 0.2% | Stock |
XLK Technology Select Sector SPDR Fund | $996,122 | $443,156 ▼ | -30.8% | 5,089 | 0.2% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $944,878 | $2,202 ▼ | -0.2% | 21,030 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $895,744 | | 0.0% | 12,920 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $882,719 | $27,150 ▼ | -3.0% | 12,745 | 0.2% | ETF |
VRT Vertiv | $877,403 | $1,448 ▲ | 0.2% | 3,636 | 0.2% | Industrials |
IVE iShares S&P 500 Value ETF | $833,679 | $12,099 ▼ | -1.4% | 3,652 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $832,037 | $15,549 ▲ | 1.9% | 2,515 | 0.2% | Finance |
GOOG Alphabet | $798,354 | $142,770 ▼ | -15.2% | 2,343 | 0.2% | Communication Services |
UWM ProShares Ultra Russell 2000 | $724,088 | $17,924 ▲ | 2.5% | 12,766 | 0.2% | ETF |
IAU iShares Gold Trust | $707,039 | $28,194 ▼ | -3.8% | 9,053 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $693,559 | $19,100 ▼ | -2.7% | 9,078 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $684,741 | $104,924 ▼ | -13.3% | 1,501 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $635,159 | $253,909 ▼ | -28.6% | 10,709 | 0.1% | ETF |
AVGO Broadcom | $621,957 | $31,958 ▼ | -4.9% | 1,771 | 0.1% | Technology |
CIEN Ciena | $586,836 | $3,626,562 ▼ | -86.1% | 1,668 | 0.1% | Technology |
WDC Western Digital | $555,350 | $5,767,096 ▼ | -91.2% | 1,222 | 0.1% | Technology |
FLLV Franklin Inc Equity Focus Etf | $542,909 | | 0.0% | 8,267 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $540,727 | $4,784,416 ▼ | -89.8% | 1,646 | 0.1% | Stock |
LEU Centrus Energy | $538,431 | $58,028 ▼ | -9.7% | 3,860 | 0.1% | Energy |
IEFA iShares Core MSCI EAFE ETF | $529,546 | | 0.0% | 5,466 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $525,332 | $346,491 ▲ | 193.7% | 6,947 | 0.1% | ETF |
VIKING HOLDINGS LTD ORD SHS
| $516,351 | $157 ▲ | 0.0% | 6,592 | 0.1% | Stock |
VXUS Vanguard Total International Stock ETF | $503,218 | | 0.0% | 5,923 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $487,847 | | 0.0% | 2,495 | 0.1% | ETF |
APH Amphenol | $482,870 | $242,109 ▲ | 100.6% | 5,728 | 0.1% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $482,740 | $157,045 ▼ | -24.5% | 5,948 | 0.1% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $441,725 | $183,567 ▲ | 71.1% | 12,152 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $422,987 | $3,580 ▲ | 0.9% | 2,599 | 0.1% | Stock |
GE GE Aerospace | $414,097 | $14,053 ▼ | -3.3% | 1,326 | 0.1% | Industrials |
VTV Vanguard Value ETF | $412,929 | $47,538 ▲ | 13.0% | 1,911 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $374,142 | | 0.0% | 12,765 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $367,123 | | 0.0% | 1,772 | 0.1% | ETF |
HWM Howmet Aerospace | $354,424 | $24,427 ▼ | -6.4% | 1,567 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $347,931 | $48,363 ▼ | -12.2% | 1,223 | 0.1% | ETF |
JNJ Johnson & Johnson | $325,101 | $11,119 ▲ | 3.5% | 1,228 | 0.1% | Healthcare |
MA Mastercard | $323,161 | $8,824 ▲ | 2.8% | 586 | 0.1% | Finance |
V Visa | $318,726 | $12,577 ▲ | 4.1% | 887 | 0.1% | Finance |
ISHARES LARGE CAP CORE ACTIVE ETF
| $316,967 | $67,369 ▲ | 27.0% | 6,474 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $316,256 | $14,651 ▼ | -4.4% | 11,311 | 0.1% | ETF |
