IVV iShares Core S&P 500 ETF | $154,467,630 | $3,217,462 ▼ | -2.0% | 293,816 | 21.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $77,792,873 | $174,571 ▼ | -0.2% | 925,114 | 10.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $70,967,580 | $1,259,618 ▲ | 1.8% | 1,414,542 | 9.7% | ETF |
IWL iShares Russell Top 200 ETF | $69,082,486 | $1,434,295 ▼ | -2.0% | 543,443 | 9.4% | ETF |
BND Vanguard Total Bond Market ETF | $57,235,762 | $436,434 ▲ | 0.8% | 788,046 | 7.8% | ETF |
ARCC Ares Capital | $29,245,732 | $415,192 ▲ | 1.4% | 1,404,694 | 4.0% | Finance |
IWM iShares Russell 2000 ETF | $27,756,104 | $300,730 ▲ | 1.1% | 131,983 | 3.8% | Finance |
VNQ Vanguard Real Estate ETF | $13,919,007 | $594,548 ▲ | 4.5% | 160,951 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $13,146,844 | $2,075,051 ▲ | 18.7% | 50,584 | 1.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,131,400 | $12,383,569 ▼ | -55.0% | 197,570 | 1.4% | Manufacturing |
UPS United Parcel Service | $9,130,482 | $1,868,129 ▼ | -17.0% | 61,431 | 1.2% | Transportation |
AAPL Apple | $8,353,989 | $944,340 ▲ | 12.7% | 48,717 | 1.1% | Computer and Technology |
NVDA NVIDIA | $7,167,945 | $40,660 ▲ | 0.6% | 7,933 | 1.0% | Computer and Technology |
GOOG Alphabet | $5,638,946 | $1,199,199 ▲ | 27.0% | 37,035 | 0.8% | Computer and Technology |
MSFT Microsoft | $5,345,795 | $443,870 ▲ | 9.1% | 12,706 | 0.7% | Computer and Technology |
AMZN Amazon.com | $5,288,197 | $11,544 ▲ | 0.2% | 29,317 | 0.7% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $4,954,021 | $1,800 ▲ | 0.0% | 16,509 | 0.7% | ETF |
CMG Chipotle Mexican Grill | $3,002,691 | $14,534 ▲ | 0.5% | 1,033 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $2,971,616 | $10,578 ▲ | 0.4% | 25,564 | 0.4% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $2,943,668 | $7,323 ▼ | -0.2% | 5,628 | 0.4% | Finance |
OBDC Blue Owl Capital | $2,776,921 | $21,640 ▲ | 0.8% | 180,554 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,675,162 | $2,128,443 ▲ | 389.3% | 44,043 | 0.4% | ETF |
PG Procter & Gamble | $2,670,649 | $122,499 ▼ | -4.4% | 16,460 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $2,615,634 | $105,971 ▲ | 4.2% | 6,220 | 0.4% | Finance |
TSLA Tesla | $2,490,240 | $115,142 ▲ | 4.8% | 14,166 | 0.3% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $2,301,747 | $26,240 ▲ | 1.2% | 11,491 | 0.3% | Finance |
EATON VANCE LTD DURATION INC
| $2,290,792 | $6,416 ▲ | 0.3% | 234,953 | 0.3% | COM |
FSCO FS Credit Opportunities | $2,043,852 | $36,541 ▼ | -1.8% | 344,663 | 0.3% | Financial Services |
VO Vanguard Mid-Cap ETF | $1,972,654 | $922,987 ▼ | -31.9% | 7,895 | 0.3% | ETF |
CRM Salesforce | $1,966,805 | $262,341 ▲ | 15.4% | 6,530 | 0.3% | Computer and Technology |
CAT Caterpillar | $1,860,589 | $6,962 ▲ | 0.4% | 5,078 | 0.3% | Industrial Products |
REGN Regeneron Pharmaceuticals | $1,859,531 | $24,062 ▲ | 1.3% | 1,932 | 0.3% | Medical |
NFLX Netflix | $1,766,116 | $443,958 ▲ | 33.6% | 2,908 | 0.2% | Consumer Discretionary |
COP ConocoPhillips | $1,710,647 | $255 ▲ | 0.0% | 13,440 | 0.2% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,699,193 | $77,040 ▼ | -4.3% | 22,894 | 0.2% | ETF |
HD Home Depot | $1,635,287 | $2,685 ▲ | 0.2% | 4,263 | 0.2% | Retail/Wholesale |
CVX Chevron | $1,633,105 | $6,467 ▲ | 0.4% | 10,353 | 0.2% | Oils/Energy |
CPRT Copart | $1,617,648 | $36,142 ▼ | -2.2% | 27,929 | 0.2% | Business Services |
OKTA Okta | $1,614,984 | $25,213 ▲ | 1.6% | 15,437 | 0.2% | Computer and Technology |
TDG TransDigm Group | $1,604,775 | $197,056 ▼ | -10.9% | 1,303 | 0.2% | Aerospace |
WMT Walmart | $1,597,647 | $1,065,078 ▲ | 200.0% | 26,552 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $1,578,754 | $185,918 ▼ | -10.5% | 8,670 | 0.2% | Medical |
MA Mastercard | $1,531,874 | $22,634 ▲ | 1.5% | 3,181 | 0.2% | Business Services |
VUG Vanguard Growth ETF | $1,499,679 | $1,499,679 ▲ | New Holding | 4,357 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,444,334 | $44,980 ▼ | -3.0% | 13,069 | 0.2% | ETF |
BN Brookfield | $1,437,816 | $47,229 ▼ | -3.2% | 34,340 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,420,408 | $20,881 ▼ | -1.4% | 8,979 | 0.2% | Medical |
STZ Constellation Brands | $1,400,741 | $21,742 ▲ | 1.6% | 5,154 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $1,388,510 | $14,119 ▲ | 1.0% | 10,523 | 0.2% | Medical |
ISRG Intuitive Surgical | $1,384,443 | $12,771 ▲ | 0.9% | 3,469 | 0.2% | Medical |
ORLY O'Reilly Automotive | $1,380,620 | $38,382 ▼ | -2.7% | 1,223 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,366,688 | $7,001 ▲ | 0.5% | 1,757 | 0.2% | Medical |
AJG Arthur J. Gallagher & Co. | $1,340,464 | $9,251 ▼ | -0.7% | 5,361 | 0.2% | Finance |
KKR KKR & Co. Inc. | $1,330,472 | $130,955 ▼ | -9.0% | 13,228 | 0.2% | Finance |
HEI.A HEICO | $1,294,328 | $23,245 ▲ | 1.8% | 8,408 | 0.2% | Aerospace |
HLT Hilton Worldwide | $1,284,766 | $106,228 ▼ | -7.6% | 6,023 | 0.2% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $1,275,257 | $245,402 ▲ | 23.8% | 30,530 | 0.2% | ETF |
CSGP CoStar Group | $1,265,557 | $142,002 ▼ | -10.1% | 13,101 | 0.2% | Computer and Technology |
HUBS HubSpot | $1,248,734 | $17,544 ▲ | 1.4% | 1,993 | 0.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,243,547 | $333,459 ▼ | -21.1% | 23,841 | 0.2% | ETF |
PRU Prudential Financial | $1,197,128 | $3,405 ▼ | -0.3% | 10,197 | 0.2% | Finance |
CSCO Cisco Systems | $1,163,402 | $5,340 ▼ | -0.5% | 23,310 | 0.2% | Computer and Technology |
MCD McDonald's | $1,160,616 | $75,570 ▼ | -6.1% | 4,116 | 0.2% | Retail/Wholesale |
CDNS Cadence Design Systems | $1,141,152 | $14,630 ▲ | 1.3% | 3,666 | 0.2% | Computer and Technology |
BLK BlackRock | $1,131,331 | $7,503 ▼ | -0.7% | 1,357 | 0.2% | Finance |
MPWR Monolithic Power Systems | $1,093,356 | $4,065 ▲ | 0.4% | 1,614 | 0.1% | Computer and Technology |
AVGO Broadcom | $1,092,138 | $17,230 ▼ | -1.6% | 824 | 0.1% | Computer and Technology |
TPL Texas Pacific Land | $1,069,086 | $1,069,086 ▲ | New Holding | 1,848 | 0.1% | Oils/Energy |
PEP PepsiCo | $1,052,797 | $7,875 ▲ | 0.8% | 6,016 | 0.1% | Consumer Staples |
VMC Vulcan Materials | $1,047,467 | $19,377 ▼ | -1.8% | 3,838 | 0.1% | Construction |
MET MetLife | $1,022,644 | $5,410 ▼ | -0.5% | 13,799 | 0.1% | Finance |
ROP Roper Technologies | $1,008,951 | $17,386 ▼ | -1.7% | 1,799 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,005,870 | $7,805 ▼ | -0.8% | 23,972 | 0.1% | Computer and Technology |
PM Philip Morris International | $999,973 | $2,932 ▼ | -0.3% | 10,914 | 0.1% | Consumer Staples |
BRO Brown & Brown | $984,300 | $31,077 ▲ | 3.3% | 11,244 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $984,017 | $18,636 ▲ | 1.9% | 10,613 | 0.1% | ETF |
WAB Westinghouse Air Brake Technologies | $978,533 | $12,820 ▲ | 1.3% | 6,717 | 0.1% | Transportation |
KO Coca-Cola | $961,183 | $15,907 ▼ | -1.6% | 15,711 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $888,929 | $638 ▲ | 0.1% | 15,337 | 0.1% | Finance |
SQ Block | $887,582 | $78,406 ▲ | 9.7% | 10,494 | 0.1% | Business Services |
QCOM QUALCOMM | $881,207 | $8,296 ▼ | -0.9% | 5,205 | 0.1% | Computer and Technology |
AMAT Applied Materials | $874,945 | $12,579 ▲ | 1.5% | 4,243 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $852,672 | $28,852 ▼ | -3.3% | 1,389 | 0.1% | Construction |
EMXC iShares MSCI Emerging Markets ex China ETF | $843,401 | | 0.0% | 14,650 | 0.1% | Manufacturing |
SO Southern | $803,058 | $574 ▼ | -0.1% | 11,194 | 0.1% | Utilities |
QQQ Invesco QQQ | $793,890 | $793,890 ▲ | New Holding | 1,788 | 0.1% | Finance |
ARGX argenx | $792,558 | $8,662 ▲ | 1.1% | 2,013 | 0.1% | Medical |
VRSK Verisk Analytics | $778,380 | $26,873 ▼ | -3.3% | 3,302 | 0.1% | Business Services |
MKL Markel Group | $774,433 | $30,430 ▼ | -3.8% | 509 | 0.1% | Multi-Sector Conglomerates |
DE Deere & Company | $759,195 | $53,407 ▼ | -6.6% | 1,848 | 0.1% | Industrial Products |
ABT Abbott Laboratories | $758,525 | $100,243 ▼ | -11.7% | 6,674 | 0.1% | Medical |
IBM International Business Machines | $738,442 | $4,774 ▼ | -0.6% | 3,867 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $738,259 | $91,428 ▼ | -11.0% | 8,212 | 0.1% | ETF |
PFE Pfizer | $735,125 | $23,310 ▲ | 3.3% | 26,491 | 0.1% | Medical |
DOW DOW | $732,641 | $4,692 ▼ | -0.6% | 12,647 | 0.1% | Basic Materials |
FITB Fifth Third Bancorp | $730,618 | $2,344 ▼ | -0.3% | 19,635 | 0.1% | Finance |
PLD Prologis | $713,128 | $1,433 ▼ | -0.2% | 5,476 | 0.1% | Finance |
DPZ Domino's Pizza | $712,526 | $26,832 ▼ | -3.6% | 1,434 | 0.1% | Retail/Wholesale |
GD General Dynamics | $707,637 | $1,130 ▼ | -0.2% | 2,505 | 0.1% | Aerospace |
WHD Cactus | $702,061 | $17,632 ▲ | 2.6% | 14,016 | 0.1% | Oils/Energy |
CSX CSX | $701,364 | $4,337 ▼ | -0.6% | 18,920 | 0.1% | Transportation |
USB U.S. Bancorp | $699,526 | $7,420 ▲ | 1.1% | 15,649 | 0.1% | Finance |
LEN Lennar | $683,105 | $13,930 ▼ | -2.0% | 3,972 | 0.1% | Construction |
BIPC Brookfield Infrastructure | $674,705 | $3,712 ▲ | 0.6% | 18,721 | 0.1% | Utilities |
LYV Live Nation Entertainment | $672,803 | $11,423 ▼ | -1.7% | 6,361 | 0.1% | Consumer Discretionary |
ALNY Alnylam Pharmaceuticals | $670,283 | $6,277 ▲ | 0.9% | 4,485 | 0.1% | Medical |
IT Gartner | $669,245 | $12,393 ▼ | -1.8% | 1,404 | 0.1% | Business Services |
CMCSA Comcast | $666,420 | $10,404 ▼ | -1.5% | 15,373 | 0.1% | Consumer Discretionary |
BAC Bank of America | $658,680 | $683 ▼ | -0.1% | 17,370 | 0.1% | Finance |
HON Honeywell International | $650,437 | | 0.0% | 3,169 | 0.1% | Multi-Sector Conglomerates |
KMX CarMax | $648,447 | $49,391 ▼ | -7.1% | 7,444 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $645,316 | $174,929 ▼ | -21.3% | 3,962 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $638,605 | $74,359 ▼ | -10.4% | 10,907 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $624,295 | $130,799 ▲ | 26.5% | 14,505 | 0.1% | ETF |
PFG Principal Financial Group | $622,932 | $37,029 ▼ | -5.6% | 7,217 | 0.1% | Finance |
T AT&T | $620,330 | $72,442 ▲ | 13.2% | 35,246 | 0.1% | Computer and Technology |
F Ford Motor | $618,025 | $1,753 ▼ | -0.3% | 46,538 | 0.1% | Auto/Tires/Trucks |
TYL Tyler Technologies | $614,564 | $3,825 ▲ | 0.6% | 1,446 | 0.1% | Computer and Technology |
KEYS Keysight Technologies | $610,664 | $7,819 ▲ | 1.3% | 3,905 | 0.1% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $608,064 | $65,612 ▼ | -9.7% | 16,802 | 0.1% | ETF |
KMI Kinder Morgan | $589,704 | $11,536 ▲ | 2.0% | 32,154 | 0.1% | Oils/Energy |
MMM 3M | $580,929 | $114,234 ▲ | 24.5% | 5,477 | 0.1% | Multi-Sector Conglomerates |
CBRE CBRE Group | $580,620 | $10,696 ▼ | -1.8% | 5,971 | 0.1% | Finance |
LMT Lockheed Martin | $579,049 | $1,819 ▼ | -0.3% | 1,273 | 0.1% | Aerospace |
IWP iShares Russell Mid-Cap Growth ETF | $575,494 | $7,647 ▲ | 1.3% | 5,042 | 0.1% | ETF |
PH Parker-Hannifin | $570,796 | $2,223 ▼ | -0.4% | 1,027 | 0.1% | Industrial Products |
PGR Progressive | $570,616 | $37,021 ▼ | -6.1% | 2,759 | 0.1% | Finance |
MO Altria Group | $562,102 | $1,832 ▼ | -0.3% | 12,886 | 0.1% | Consumer Staples |
LAMR Lamar Advertising | $561,705 | $3,105 ▼ | -0.5% | 4,704 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $560,134 | $16,789 ▼ | -2.9% | 9,175 | 0.1% | ETF |
MDT Medtronic | $556,687 | $4,357 ▲ | 0.8% | 6,388 | 0.1% | Medical |
BK Bank of New York Mellon | $537,134 | $2,247 ▼ | -0.4% | 9,322 | 0.1% | Finance |
ACGL Arch Capital Group | $534,026 | $59,439 ▲ | 12.5% | 5,777 | 0.1% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $514,537 | $65,342 ▼ | -11.3% | 8,788 | 0.1% | ETF |
DOCU DocuSign | $510,641 | $4,645 ▲ | 0.9% | 8,575 | 0.1% | Business Services |
SBAC SBA Communications | $508,812 | $8,235 ▼ | -1.6% | 2,348 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $503,064 | | 0.0% | 6,621 | 0.1% | ETF |
SPGI S&P Global | $495,880 | $5,954 ▲ | 1.2% | 1,166 | 0.1% | Business Services |
EMR Emerson Electric | $490,552 | $794 ▼ | -0.2% | 4,325 | 0.1% | Industrial Products |
VOX Vanguard Communication Services ETF | $489,319 | $23,882 ▲ | 5.1% | 3,729 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $488,827 | $64,520 ▼ | -11.7% | 14,289 | 0.1% | ETF |
PEG Public Service Enterprise Group | $487,027 | $2,271 ▼ | -0.5% | 7,293 | 0.1% | Utilities |
DXCM DexCom | $482,121 | $6,241 ▲ | 1.3% | 3,476 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $480,518 | $51,245 ▼ | -9.6% | 8,833 | 0.1% | ETF |
PNC The PNC Financial Services Group | $480,437 | $1,778 ▼ | -0.4% | 2,973 | 0.1% | Finance |
FAST Fastenal | $478,422 | $37,181 ▼ | -7.2% | 6,202 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $474,229 | $13,482 ▲ | 2.9% | 1,407 | 0.1% | ETF |
MCHP Microchip Technology | $472,054 | $8,253 ▼ | -1.7% | 5,262 | 0.1% | Computer and Technology |
BPMC Blueprint Medicines | $467,186 | $7,494 ▲ | 1.6% | 4,925 | 0.1% | Medical |
SLYV SPDR S&P 600 Small CapValue ETF | $465,379 | $57,996 ▼ | -11.1% | 5,609 | 0.1% | ETF |
FICO Fair Isaac | $457,357 | $457,357 ▲ | New Holding | 366 | 0.1% | Computer and Technology |
DHR Danaher | $456,738 | $250 ▼ | -0.1% | 1,829 | 0.1% | Multi-Sector Conglomerates |
PCTY Paylocity | $452,336 | $5,671 ▲ | 1.3% | 2,632 | 0.1% | Computer and Technology |
JCI Johnson Controls International | $451,296 | $13,456 ▼ | -2.9% | 6,909 | 0.1% | Industrial Products |
EMN Eastman Chemical | $444,877 | $1,804 ▼ | -0.4% | 4,439 | 0.1% | Basic Materials |
VEU Vanguard FTSE All-World ex-US ETF | $442,514 | $140,877 ▼ | -24.1% | 7,545 | 0.1% | ETF |
ISHARES BITCOIN TR
| $440,435 | $440,435 ▲ | New Holding | 10,883 | 0.1% | SHS |
ASND Ascendis Pharma A/S | $435,521 | $6,500 ▲ | 1.5% | 2,881 | 0.1% | Medical |
APO Apollo Global Management | $428,884 | $141,012 ▼ | -24.7% | 3,814 | 0.1% | Finance |
ORCL Oracle | $428,581 | $628 ▲ | 0.1% | 3,412 | 0.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $425,201 | | 0.0% | 6,628 | 0.1% | ETF |
ADSK Autodesk | $420,057 | $94,012 ▼ | -18.3% | 1,613 | 0.1% | Computer and Technology |
CASY Casey's General Stores | $412,601 | $91,689 ▲ | 28.6% | 1,296 | 0.1% | Retail/Wholesale |
A Agilent Technologies | $411,939 | $5,966 ▼ | -1.4% | 2,831 | 0.1% | Computer and Technology |
VRSN VeriSign | $405,362 | $32,596 ▼ | -7.4% | 2,139 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $380,239 | $1,648 ▼ | -0.4% | 1,846 | 0.1% | Finance |
MSCI MSCI | $371,578 | $5,044 ▼ | -1.3% | 663 | 0.1% | Computer and Technology |
SAM Boston Beer | $371,392 | $4,871 ▲ | 1.3% | 1,220 | 0.1% | Consumer Staples |
NKE NIKE | $362,951 | $136,647 ▼ | -27.4% | 3,862 | 0.0% | Consumer Discretionary |
J Jacobs Solutions | $359,421 | $4,612 ▼ | -1.3% | 2,338 | 0.0% | Business Services |
C Citigroup | $358,381 | $1,265 ▲ | 0.4% | 5,667 | 0.0% | Finance |
AEP American Electric Power | $348,188 | $348,188 ▲ | New Holding | 4,044 | 0.0% | Utilities |
VFH Vanguard Financials ETF | $348,126 | $175,599 ▼ | -33.5% | 3,400 | 0.0% | ETF |
WPC W. P. Carey | $341,857 | $56 ▼ | 0.0% | 6,057 | 0.0% | Finance |
NUE Nucor | $341,544 | $341,544 ▲ | New Holding | 1,726 | 0.0% | Basic Materials |
MSTR MicroStrategy | $340,912 | $340,912 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
MTN Vail Resorts | $329,120 | $5,571 ▼ | -1.7% | 1,477 | 0.0% | Consumer Discretionary |
CCI Crown Castle | $326,803 | $529 ▲ | 0.2% | 3,088 | 0.0% | Finance |
FNF Fidelity National Financial | $324,388 | $478 ▼ | -0.1% | 6,109 | 0.0% | Finance |
H Hyatt Hotels | $322,273 | $4,469 ▼ | -1.4% | 2,019 | 0.0% | Consumer Discretionary |
MCHI iShares MSCI China ETF | $316,092 | $44,259 ▼ | -12.3% | 7,956 | 0.0% | ETF |
HBAN Huntington Bancshares | $315,828 | $642 ▲ | 0.2% | 22,640 | 0.0% | Finance |
FWONK Formula One Group | $313,240 | $6,101 ▼ | -1.9% | 4,775 | 0.0% | Consumer Discretionary |
INTC Intel | $312,475 | $1,060 ▲ | 0.3% | 7,074 | 0.0% | Computer and Technology |
WK Workiva | $311,979 | | 0.0% | 3,679 | 0.0% | Computer and Technology |
WTBA West Bancorporation | $300,239 | | 0.0% | 16,839 | 0.0% | Finance |
COST Costco Wholesale | $296,981 | $162,056 ▼ | -35.3% | 405 | 0.0% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $294,495 | | 0.0% | 11,870 | 0.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $290,801 | $18,768 ▼ | -6.1% | 4,168 | 0.0% | ETF |
IDXX IDEXX Laboratories | $284,543 | $3,780 ▼ | -1.3% | 527 | 0.0% | Medical |
BEPC Brookfield Renewable | $283,931 | $4,865 ▼ | -1.7% | 11,556 | 0.0% | Oils/Energy |
INVESCO GALAXY BITCOIN ETF
| $283,046 | $283,046 ▲ | New Holding | 3,986 | 0.0% | COM SHS BEN INT |
SHOP Shopify | $281,593 | $281,593 ▲ | New Holding | 3,649 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $278,508 | | 0.0% | 11,030 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $278,447 | $34,704 ▼ | -11.1% | 1,364 | 0.0% | ETF |
DOORDASH INC
| $266,075 | $266,075 ▲ | New Holding | 1,932 | 0.0% | CL A |
GILD Gilead Sciences | $260,111 | $237,330 ▼ | -47.7% | 3,551 | 0.0% | Medical |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $258,165 | | 0.0% | 10,306 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $257,423 | $17,560 ▲ | 7.3% | 5,644 | 0.0% | ETF |
PEAK Healthpeak Properties | $255,375 | $806 ▲ | 0.3% | 13,620 | 0.0% | Finance |
BAM Brookfield Asset Management | $255,314 | $33,658 ▼ | -11.6% | 6,076 | 0.0% | Finance |
SHW Sherwin-Williams | $251,467 | $58,004 ▼ | -18.7% | 724 | 0.0% | Construction |
VSGX Vanguard ESG International Stock ETF | $249,765 | | 0.0% | 4,346 | 0.0% | ETF |
GLPI Gaming and Leisure Properties | $239,380 | $829 ▼ | -0.3% | 5,196 | 0.0% | Finance |
CFG Citizens Financial Group | $233,671 | $581 ▼ | -0.2% | 6,439 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $231,333 | | 0.0% | 1,012 | 0.0% | ETF |
BLUE OWL CAP CORP III
| $229,432 | $229,432 ▲ | New Holding | 14,976 | 0.0% | COM SHS |
UNH UnitedHealth Group | $227,726 | $4,456 ▼ | -1.9% | 460 | 0.0% | Medical |
AON AON | $220,255 | $220,255 ▲ | New Holding | 660 | 0.0% | Finance |
ARKK ARK Innovation ETF | $218,549 | $26,943 ▲ | 14.1% | 4,364 | 0.0% | ETF |
BILL BILL | $218,186 | $161,423 ▼ | -42.5% | 3,175 | 0.0% | Computer and Technology |
RTX RTX | $215,600 | $215,600 ▲ | New Holding | 2,211 | 0.0% | Aerospace |
MCO Moody's | $214,201 | $45,591 ▼ | -17.5% | 545 | 0.0% | Finance |
DIS Walt Disney | $214,153 | $214,153 ▲ | New Holding | 1,750 | 0.0% | Consumer Discretionary |
VWOB Vanguard Emerging Markets Government Bond ETF | $208,406 | $16,856 ▼ | -7.5% | 3,264 | 0.0% | ETF |
EWY iShares MSCI South Korea ETF | $203,343 | $154,219 ▼ | -43.1% | 3,030 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $200,908 | $200,908 ▲ | New Holding | 383 | 0.0% | ETF |
RKLB Rocket Lab USA | $199,162 | $2,322 ▲ | 1.2% | 48,458 | 0.0% | Aerospace |
CCCS CCC Intelligent Solutions | $167,715 | $167,715 ▲ | New Holding | 14,023 | 0.0% | Finance |
DENN Denny's | $93,014 | $1,496 ▼ | -1.6% | 10,381 | 0.0% | Retail/Wholesale |
OMER Omeros | $47,438 | | 0.0% | 13,750 | 0.0% | Medical |
AEL American Equity Investment Life | $0 | $8,483,832 ▼ | -100.0% | 0 | 0.0% | Finance |
V Visa | $0 | $1,465,510 ▼ | -100.0% | 0 | 0.0% | Business Services |
ICE Intercontinental Exchange | $0 | $466,971 ▼ | -100.0% | 0 | 0.0% | Finance |
MDLZ Mondelez International | $0 | $404,304 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
EWZ iShares MSCI Brazil ETF | $0 | $366,521 ▼ | -100.0% | 0 | 0.0% | ETF |
EVRG Evergy | $0 | $365,818 ▼ | -100.0% | 0 | 0.0% | Utilities |
LNT Alliant Energy | $0 | $312,776 ▼ | -100.0% | 0 | 0.0% | Utilities |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $0 | $276,068 ▼ | -100.0% | 0 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $246,271 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $217,890 ▼ | -100.0% | 0 | 0.0% | ETF |
ANSS ANSYS | $0 | $211,559 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EWG iShares MSCI Germany ETF | $0 | $200,289 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $200,128 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PRM Perimeter Solutions | $0 | $46,064 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
