MUB iShares National Muni Bond ETF | $27,683,177 | $19,034,924 â–² | 220.1% | 260,793 | 20.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,354,485 | $2,835,835 â–² | 29.8% | 267,471 | 9.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,749,220 | $12,942,130 â–¼ | -65.7% | 11,295 | 5.0% | ETF |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $6,279,946 | $6,279,946 â–² | New Holding | 125,775 | 4.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,659,526 | $4,447,220 â–² | 366.8% | 247,033 | 4.2% | ETF |
AAPL Apple | $4,865,154 | $886,488 â–¼ | -15.4% | 19,170 | 3.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,495,458 | $6,849,367 â–¼ | -60.4% | 70,154 | 3.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,271,785 | $4,271,785 â–² | New Holding | 95,737 | 3.2% | ETF |
MBB iShares MBS ETF | $4,104,499 | $918,736 â–² | 28.8% | 43,228 | 3.0% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $2,944,658 | $27,057 â–¼ | -0.9% | 61,707 | 2.2% | CEF |
IAGG iShares Core International Aggregate Bond ETF | $2,282,475 | $482,886 â–² | 26.8% | 45,613 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,276,352 | $92,643 â–¼ | -3.9% | 43,835 | 1.7% | ETF |
AMZN Amazon.com | $2,274,100 | $1,062,593 â–¼ | -31.8% | 10,919 | 1.7% | Retail/Wholesale |
NVDA NVIDIA | $2,197,267 | $1,159,238 â–¼ | -34.5% | 12,599 | 1.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $1,938,356 | $1,712,207 â–¼ | -46.9% | 13,251 | 1.4% | Stock |
MSFT Microsoft | $1,816,794 | $1,315,584 â–¼ | -42.0% | 4,908 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,627,146 | $1,759,094 â–¼ | -51.9% | 2,491 | 1.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,622,610 | $1,106,081 â–² | 214.1% | 15,688 | 1.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,569,604 | $571,202 â–² | 57.2% | 17,636 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,566,599 | $2,073,825 â–¼ | -57.0% | 15,554 | 1.2% | ETF |
GOOGL Alphabet | $1,446,714 | $4,087,952 â–¼ | -73.9% | 5,031 | 1.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,105,106 | $3,064,418 â–¼ | -73.5% | 20,446 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,065,670 | $2,743,722 â–¼ | -72.0% | 13,591 | 0.8% | ETF |
TSLA Tesla | $1,062,090 | $185,875 â–¼ | -14.9% | 2,857 | 0.8% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $1,007,608 | $1,099,247 â–¼ | -52.2% | 4,772 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $867,327 | $835,882 â–¼ | -49.1% | 7,668 | 0.6% | ETF |
VRT Vertiv | $854,478 | | 0.0% | 3,410 | 0.6% | Computer and Technology |
QLD ProShares Ultra QQQ | $844,118 | | 0.0% | 13,838 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $829,188 | $1,033,277 â–¼ | -55.5% | 11,888 | 0.6% | ETF |
IAU iShares Gold Trust | $817,772 | $597,460 â–¼ | -42.2% | 9,276 | 0.6% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $811,786 | $1,315,451 â–¼ | -61.8% | 13,953 | 0.6% | ETF |
GOOG Alphabet | $792,307 | $21,801 â–¼ | -2.7% | 2,762 | 0.6% | Computer and Technology |
CIEN Ciena | $777,625 | $1,022,986 â–¼ | -56.8% | 2,003 | 0.6% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $762,509 | $88,252 â–¼ | -10.4% | 7,491 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $755,991 | $407,411 â–¼ | -35.0% | 2,570 | 0.6% | Finance |
LEU Centrus Energy | $744,701 | | 0.0% | 4,290 | 0.6% | Basic Materials |
EFV iShares MSCI EAFE Value ETF | $738,890 | $984,096 â–¼ | -57.1% | 9,938 | 0.5% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $734,110 | $142,588 â–¼ | -16.3% | 21,083 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $661,989 | | 0.0% | 12,760 | 0.5% | ETF |
NET Cloudflare | $652,034 | $6,603 â–¼ | -1.0% | 3,160 | 0.5% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $619,462 | $681,645 â–¼ | -52.4% | 1,833 | 0.5% | Computer and Technology |
UWM ProShares Ultra Russell 2000 | $554,206 | $46,903 â–² | 9.2% | 11,875 | 0.4% | ETF |
HWM Howmet Aerospace | $546,651 | $451,932 â–¼ | -45.3% | 2,372 | 0.4% | Aerospace |
FLLV Franklin Inc Equity Focus Etf | $534,475 | $323 â–¼ | -0.1% | 8,267 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $509,149 | $2,250,011 â–¼ | -81.5% | 2,474 | 0.4% | ETF |
AVGO Broadcom | $496,454 | $454,051 â–¼ | -47.8% | 1,604 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $495,833 | | 0.0% | 5,477 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $488,935 | $1,361,532 â–¼ | -73.6% | 6,335 | 0.4% | ETF |
VIKING HOLDINGS LTD ORD SHS
| $484,233 | | 0.0% | 6,590 | 0.4% | Stock |
VMBS Vanguard Mortgage-Backed Securities ETF | $467,106 | $1,365,730 â–¼ | -74.5% | 9,949 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $459,779 | | 0.0% | 2,495 | 0.3% | ETF |
CAH Cardinal Health | $443,117 | $575,186 â–¼ | -56.5% | 2,097 | 0.3% | Medical |
FTAI AVIATION LTD SHS
| $438,550 | | 0.0% | 1,790 | 0.3% | Stock |
XOM ExxonMobil | $431,106 | $8,822 â–² | 2.1% | 2,541 | 0.3% | Energy |
MU Micron Technology | $399,327 | $3,380,428 â–¼ | -89.4% | 1,182 | 0.3% | Computer and Technology |
CEG Constellation Energy | $378,384 | | 0.0% | 1,355 | 0.3% | Energy |
LAM RESEARCH CORP COM NEW
| $377,751 | $3,386,726 â–¼ | -90.0% | 1,768 | 0.3% | Stock |
NOW ServiceNow | $374,812 | $6,796 â–¼ | -1.8% | 3,585 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $366,164 | $67,575 â–² | 22.6% | 1,398 | 0.3% | ETF |
WDC Western Digital | $362,457 | $5,032,742 â–¼ | -93.3% | 1,340 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $354,636 | | 0.0% | 2,613 | 0.3% | ETF |
QQQ Invesco QQQ | $349,194 | $14,856,040 â–¼ | -97.7% | 605 | 0.3% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $348,762 | $441,340 â–¼ | -55.9% | 9,629 | 0.3% | ETF |
GE GE Aerospace | $344,781 | $18,445 â–¼ | -5.1% | 1,215 | 0.3% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $334,906 | $315,875 â–¼ | -48.5% | 1,531 | 0.2% | ETF |
VTV Vanguard Value ETF | $327,850 | $327,850 â–² | New Holding | 1,671 | 0.2% | ETF |
APH Amphenol | $322,698 | | 0.0% | 2,554 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $320,477 | $75 â–¼ | 0.0% | 12,768 | 0.2% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $302,679 | $426,077 â–¼ | -58.5% | 9,186 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $299,697 | $70,275 â–² | 30.6% | 2,691 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $290,784 | $513,859 â–¼ | -63.9% | 1,516 | 0.2% | ETF |
TALEN ENERGY CORP COM
| $290,499 | | 0.0% | 910 | 0.2% | Stock |
JNJ Johnson & Johnson | $289,661 | $8,311 â–² | 3.0% | 1,185 | 0.2% | Medical |
MA Mastercard | $287,305 | $122,917 â–¼ | -30.0% | 575 | 0.2% | Business Services |
META Meta Platforms | $282,632 | $1,024,112 â–¼ | -78.4% | 494 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $277,428 | $335,505 â–¼ | -54.7% | 1,156 | 0.2% | ETF |
JCI Johnson Controls International | $273,031 | $496,432 â–¼ | -64.5% | 2,085 | 0.2% | Construction |
AORT Artivion | $270,805 | | 0.0% | 7,395 | 0.2% | Medical |
V Visa | $266,878 | $741,395 â–¼ | -73.5% | 883 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $260,206 | $216,599 â–¼ | -45.4% | 543 | 0.2% | Finance |
KTOS Kratos Defense & Security Solutions | $260,182 | | 0.0% | 3,690 | 0.2% | Aerospace |
MCD McDonald's | $260,131 | | 0.0% | 837 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $252,192 | $2,455 â–¼ | -1.0% | 1,746 | 0.2% | Consumer Staples |
ASML ASML | $249,637 | $512,482 â–¼ | -67.2% | 189 | 0.2% | Computer and Technology |
CAT Caterpillar | $243,710 | $243,710 â–² | New Holding | 344 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $242,601 | $89,210 â–¼ | -26.9% | 756 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $240,070 | | 0.0% | 1,621 | 0.2% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $238,396 | $10,883 â–² | 4.8% | 4,206 | 0.2% | ETF |
CSCO Cisco Systems | $237,736 | $36,855 â–¼ | -13.4% | 3,064 | 0.2% | Computer and Technology |
RTX RTX | $226,465 | $9,645 â–¼ | -4.1% | 1,174 | 0.2% | Aerospace |
TMO Thermo Fisher Scientific | $225,612 | $137,628 â–¼ | -37.9% | 459 | 0.2% | Medical |
MO Altria Group | $217,965 | $217,965 â–² | New Holding | 3,303 | 0.2% | Consumer Staples |
ARK INNOVATION ETF
| $210,881 | $12,166 â–² | 6.1% | 3,120 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $208,780 | $5,169 â–¼ | -2.4% | 727 | 0.2% | ETF |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $207,772 | $207,772 â–² | New Holding | 6,350 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $15,836,910 â–¼ | -100.0% | 0 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $0 | $4,088,790 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLW Corning | $0 | $3,038,857 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GM General Motors | $0 | $3,037,871 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NEM Newmont | $0 | $2,850,218 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
