QQQ Invesco QQQ | $54,683,591 | $54,238,069 â–² | 12,174.0% | 74,258 | 13.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $44,157,257 | $44,157,257 â–² | New Holding | 59,131 | 10.5% | Finance |
MUB iShares National Muni Bond ETF | $28,068,587 | $2,045 â–² | 0.0% | 260,812 | 6.7% | ETF |
SANDISK CORP COM
| $17,334,918 | $17,334,918 â–² | New Holding | 7,624 | 4.1% | Stock |
VOO Vanguard S&P 500 ETF | $14,491,252 | $6,733,600 â–² | 86.8% | 21,099 | 3.4% | ETF |
MU Micron Technology | $12,789,533 | $11,425,162 â–² | 837.4% | 11,080 | 3.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $11,488,812 | $854,975 â–¼ | -6.9% | 248,945 | 2.7% | Manufacturing |
WDC Western Digital | $8,885,873 | $8,029,988 â–² | 938.2% | 13,912 | 2.1% | Computer and Technology |
AMD Advanced Micro Devices | $7,829,505 | $7,829,505 â–² | New Holding | 13,478 | 1.9% | Computer and Technology |
STX Seagate Technology | $7,672,715 | $7,672,715 â–² | New Holding | 7,951 | 1.8% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $7,024,279 | $6,258,152 â–² | 816.9% | 16,210 | 1.7% | Stock |
MRVL Marvell Technology | $6,912,537 | $6,912,537 â–² | New Holding | 23,205 | 1.6% | Computer and Technology |
AMAT Applied Materials | $6,770,895 | $6,770,895 â–² | New Holding | 9,365 | 1.6% | Computer and Technology |
PANW Palo Alto Networks | $6,628,747 | $6,628,747 â–² | New Holding | 19,438 | 1.6% | Computer and Technology |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $6,574,548 | $132,352 â–² | 2.1% | 128,359 | 1.6% | ETF |
INTC Intel | $6,532,869 | $6,532,869 â–² | New Holding | 46,787 | 1.6% | Computer and Technology |
FIX Comfort Systems USA | $6,070,713 | $6,070,713 â–² | New Holding | 3,063 | 1.4% | Construction |
GLW Corning | $5,964,035 | $5,964,035 â–² | New Holding | 23,349 | 1.4% | Computer and Technology |
TER Teradyne | $5,901,880 | $5,901,880 â–² | New Holding | 12,198 | 1.4% | Computer and Technology |
CIEN Ciena | $5,874,947 | $4,892,355 â–² | 497.9% | 11,976 | 1.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $5,641,581 | $14,169 â–² | 0.3% | 247,655 | 1.3% | ETF |
DELL Dell Technologies | $5,615,883 | $5,615,883 â–² | New Holding | 13,016 | 1.3% | Computer and Technology |
HPE Hewlett Packard Enterprise | $5,503,781 | $5,503,781 â–² | New Holding | 122,008 | 1.3% | Computer and Technology |
KLAC KLA | $5,466,985 | $5,466,985 â–² | New Holding | 18,120 | 1.3% | Computer and Technology |
ARM HOLDINGS PLC SPONSORED ADS
| $5,061,841 | $5,061,841 â–² | New Holding | 14,276 | 1.2% | ADR |
AAPL Apple | $4,995,222 | $551,810 â–¼ | -9.9% | 17,263 | 1.2% | Computer and Technology |
LITE Lumentum | $4,847,181 | $4,847,181 â–² | New Holding | 5,649 | 1.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $4,724,237 | $4,724,237 â–² | New Holding | 29,245 | 1.1% | ETF |
COHR Coherent | $4,406,230 | $4,406,230 â–² | New Holding | 11,170 | 1.0% | Business Services |
MBB iShares MBS ETF | $4,065,116 | $20,794 â–¼ | -0.5% | 43,008 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,696,420 | $36,395 â–² | 1.0% | 96,689 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,543,180 | $1,455,277 â–¼ | -29.1% | 49,729 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,142,215 | $3,142,215 â–² | New Holding | 36,478 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,684,771 | $819,286 â–² | 43.9% | 3,585 | 0.6% | ETF |
AMZN Amazon.com | $2,641,999 | $39,564 â–² | 1.5% | 11,085 | 0.6% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $2,577,292 | $974,606 â–² | 60.8% | 25,228 | 0.6% | ETF |
NVDA NVIDIA | $2,536,547 | $15,607 â–² | 0.6% | 12,677 | 0.6% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $2,490,840 | $8,368 â–² | 0.3% | 61,915 | 0.6% | CEF |
XLRE Real Estate Select Sector SPDR Fund | $2,368,330 | $2,368,330 â–² | New Holding | 53,789 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,223,144 | $2,223,144 â–² | New Holding | 14,012 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,836,000 | $1,836,000 â–² | New Holding | 9,912 | 0.4% | ETF |
GOOGL Alphabet | $1,776,129 | $21,800 â–¼ | -1.2% | 4,970 | 0.4% | Computer and Technology |
MSFT Microsoft | $1,731,186 | $99,596 â–¼ | -5.4% | 4,641 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,569,173 | $8,329 â–² | 0.5% | 15,637 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,561,773 | $732,551 â–¼ | -31.9% | 29,839 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,559,544 | $5,057 â–¼ | -0.3% | 17,579 | 0.4% | ETF |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $1,559,191 | $1,559,191 â–² | New Holding | 31,004 | 0.4% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $1,541,768 | $1,541,768 â–² | New Holding | 54,965 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,530,827 | $15,167 â–¼ | -1.0% | 13,121 | 0.4% | Stock |
XLE Energy Select Sector SPDR Fund | $1,443,158 | $1,443,158 â–² | New Holding | 27,173 | 0.3% | ETF |
TSLA Tesla | $1,411,954 | $210,300 â–² | 17.5% | 3,357 | 0.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $1,400,894 | $1,400,894 â–² | New Holding | 7,353 | 0.3% | ETF |
GE VERNOVA INC COM
| $1,369,887 | $1,369,887 â–² | New Holding | 1,166 | 0.3% | Stock |
T-REX 2X LONG SNDK DAILY TARGET ETF
| $1,357,600 | $1,357,600 â–² | New Holding | 20,000 | 0.3% | ETF |
QLD ProShares Ultra QQQ | $1,346,512 | $7,547 â–² | 0.6% | 13,916 | 0.3% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $1,329,453 | $252 â–¼ | 0.0% | 21,079 | 0.3% | ETF |
VRT Vertiv | $1,215,397 | $73,660 â–² | 6.5% | 3,630 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,010,433 | $44,147 â–¼ | -4.2% | 7,347 | 0.2% | ETF |
GOOG Alphabet | $975,897 | | 0.0% | 2,762 | 0.2% | Computer and Technology |
YNDX Yandex | $966,595 | $966,595 â–² | New Holding | 3,500 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $894,753 | $325,669 â–¼ | -26.7% | 14,990 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $893,447 | $55,496 â–¼ | -5.8% | 13,137 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $870,550 | $10,781 â–² | 1.3% | 12,920 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $841,257 | $242,273 â–¼ | -22.4% | 3,705 | 0.2% | ETF |
UWM ProShares Ultra Russell 2000 | $837,014 | $38,657 â–² | 4.8% | 12,450 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $826,674 | $48,712 â–¼ | -5.6% | 1,731 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $807,850 | $33,388 â–¼ | -4.0% | 2,468 | 0.2% | Finance |
NET Cloudflare | $775,085 | | 0.0% | 3,160 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $726,744 | $332,130 â–¼ | -31.4% | 9,328 | 0.2% | ETF |
LEU Centrus Energy | $717,812 | $2,350 â–¼ | -0.3% | 4,276 | 0.2% | Basic Materials |
IAU iShares Gold Trust | $710,851 | $10,420 â–² | 1.5% | 9,414 | 0.2% | Finance |
AVGO Broadcom | $703,371 | $97,460 â–² | 16.1% | 1,862 | 0.2% | Computer and Technology |
VIKING HOLDINGS LTD ORD SHS
| $689,775 | | 0.0% | 6,590 | 0.2% | Stock |
IEMG iShares Core MSCI Emerging Markets ETF | $653,028 | $331,774 â–¼ | -33.7% | 7,883 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $640,718 | $271,237 â–¼ | -29.7% | 5,263 | 0.2% | ETF |
FLLV Franklin Inc Equity Focus Etf | $550,782 | | 0.0% | 8,267 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $527,906 | $1,062 â–¼ | -0.2% | 5,466 | 0.1% | ETF |
GE GE Aerospace | $512,384 | $58,302 â–² | 12.8% | 1,371 | 0.1% | Aerospace |
VXUS Vanguard Total International Stock ETF | $506,357 | $506,357 â–² | New Holding | 5,923 | 0.1% | ETF |
APH Amphenol | $503,570 | $53,249 â–² | 11.8% | 2,856 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $493,012 | | 0.0% | 2,495 | 0.1% | ETF |
FTAI AVIATION LTD SHS
| $480,191 | $4,058 â–¼ | -0.8% | 1,775 | 0.1% | Stock |
HWM Howmet Aerospace | $450,341 | $187,396 â–¼ | -29.4% | 1,675 | 0.1% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $429,568 | $58,423 â–² | 15.7% | 1,772 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $422,246 | $1,516 â–¼ | -0.4% | 1,393 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $375,038 | $375,038 â–² | New Holding | 2,195 | 0.1% | Stock |
SCHB Schwab US Broad Market ETF | $369,674 | $87 â–¼ | 0.0% | 12,765 | 0.1% | ETF |
VTV Vanguard Value ETF | $368,520 | $4,359 â–² | 1.2% | 1,691 | 0.1% | ETF |
CAT Caterpillar | $365,261 | $1,065 â–¼ | -0.3% | 343 | 0.1% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $359,698 | $24,884 â–² | 7.4% | 2,891 | 0.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $358,180 | $126,106 â–¼ | -26.0% | 6,794 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $355,735 | $130,160 â–¼ | -26.8% | 4,638 | 0.1% | ETF |
CSCO Cisco Systems | $354,729 | $5,168 â–¼ | -1.4% | 3,020 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $354,580 | $406,175 â–¼ | -53.4% | 4,632 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $354,445 | $111,267 â–¼ | -23.9% | 7,572 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $352,327 | $352,327 â–² | New Holding | 2,577 | 0.1% | Stock |
MRNA Moderna | $350,150 | $350,150 â–² | New Holding | 5,000 | 0.1% | Medical |
TALEN ENERGY CORP COM
| $343,913 | $5,764 â–¼ | -1.6% | 895 | 0.1% | Stock |
HDV iShares Core High Dividend ETF | $324,397 | $252,775 â–² | 352.9% | 11,835 | 0.1% | ETF |
CEG Constellation Energy | $324,123 | $12,419 â–¼ | -3.7% | 1,305 | 0.1% | Energy |
