AMZN Amazon.com | $7,588,864 | $5,810,620 â–² | 326.8% | 32,340 | 4.0% | Retail/Wholesale |
MU Micron Technology | $6,504,846 | $6,504,846 â–² | New Holding | 5,635 | 3.4% | Computer and Technology |
TSLA Tesla | $6,413,394 | $6,101,849 â–² | 1,958.6% | 15,357 | 3.4% | Auto/Tires/Trucks |
NVDA NVIDIA | $5,665,165 | $4,084,705 â–² | 258.5% | 28,314 | 3.0% | Computer and Technology |
LITHIUM AMERS CORP NEW
| $5,200,738 | $5,200,738 â–² | New Holding | 1,427,275 | 2.7% | COM SHS |
SLV iShares Silver Trust | $4,563,915 | $4,563,915 â–² | New Holding | 85,355 | 2.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,444,186 | $4,444,186 â–² | New Holding | 87,882 | 2.3% | ETF |
CRDO Credo Technology Group | $4,418,915 | $4,418,915 â–² | New Holding | 16,249 | 2.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,390,111 | $4,390,111 â–² | New Holding | 47,906 | 2.3% | ETF |
GOOGL Alphabet | $4,147,489 | $3,675,339 â–² | 778.4% | 11,604 | 2.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,768,950 | $3,768,950 â–² | New Holding | 12,440 | 2.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,350,155 | $3,350,155 â–² | New Holding | 7,015 | 1.8% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $3,272,137 | $3,272,137 â–² | New Holding | 64,808 | 1.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,261,542 | $3,261,542 â–² | New Holding | 27,855 | 1.7% | ETF |
MSFT Microsoft | $3,142,500 | $2,735,353 â–² | 671.8% | 8,714 | 1.6% | Computer and Technology |
AAPL Apple | $2,526,616 | $5,333,967 â–¼ | -67.9% | 8,730 | 1.3% | Computer and Technology |
GOOG Alphabet | $2,388,492 | $2,009,669 â–² | 530.5% | 6,759 | 1.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,320,774 | $2,320,774 â–² | New Holding | 9,808 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,228,267 | $2,228,267 â–² | New Holding | 66,935 | 1.2% | SHS BEN INT |
META Meta Platforms | $2,225,232 | $1,932,853 â–² | 661.1% | 3,950 | 1.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,087,675 | $2,087,675 â–² | New Holding | 40,318 | 1.1% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,866,543 | $1,866,543 â–² | New Holding | 79,699 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,847,142 | $1,847,142 â–² | New Holding | 21,019 | 1.0% | ETF |
COPX Global X Copper Miners ETF | $1,622,717 | $1,622,717 â–² | New Holding | 21,083 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $1,621,710 | $1,621,710 â–² | New Holding | 58,545 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,590,606 | $1,292,507 â–² | 433.6% | 2,129 | 0.8% | Finance |
CELESTICA INC
| $1,530,702 | $1,530,702 â–² | New Holding | 4,196 | 0.8% | COM |
AMD Advanced Micro Devices | $1,421,486 | $1,421,486 â–² | New Holding | 2,447 | 0.7% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,421,115 | $1,421,115 â–² | New Holding | 22,848 | 0.7% | ETF |
REDDIT INC
| $1,305,148 | $1,305,148 â–² | New Holding | 7,519 | 0.7% | CL A |
FIDELITY WISE ORIGIN BITCOIN
| $1,223,005 | $1,223,005 â–² | New Holding | 23,957 | 0.6% | SHS |
VB Vanguard Small-Cap ETF | $1,221,768 | $1,221,768 â–² | New Holding | 4,031 | 0.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,209,484 | $1,209,484 â–² | New Holding | 24,648 | 0.6% | MBS ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,199,005 | $1,199,005 â–² | New Holding | 51,837 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $1,175,442 | $1,175,442 â–² | New Holding | 1,791 | 0.6% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,170,551 | $1,170,551 â–² | New Holding | 14,163 | 0.6% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $1,127,469 | $1,127,469 â–² | New Holding | 17,075 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,110,320 | $1,110,320 â–² | New Holding | 1,616 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,107,746 | $17,235,599 â–¼ | -94.0% | 1,479 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,091,452 | $1,091,452 â–² | New Holding | 4,975 | 0.6% | ETF |
URA Global X Uranium ETF | $1,087,820 | $1,087,820 â–² | New Holding | 24,893 | 0.6% | ETF |
BARRICK MNG CORP
| $1,073,215 | $1,073,215 â–² | New Holding | 31,307 | 0.6% | COM SHS |
PVAL Putnam Focused Large Cap Value ETF | $1,055,663 | $1,055,663 â–² | New Holding | 20,720 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $1,049,406 | $1,049,406 â–² | New Holding | 10,644 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,023,416 | $1,023,416 â–² | New Holding | 2,766 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,009,121 | $1,009,121 â–² | New Holding | 5,263 | 0.5% | ETF |
TTMI TTM Technologies | $1,001,304 | $1,001,304 â–² | New Holding | 5,354 | 0.5% | Computer and Technology |
STRL Sterling Infrastructure | $956,871 | $956,871 â–² | New Holding | 1,140 | 0.5% | Construction |
BA Boeing | $920,214 | $920,214 â–² | New Holding | 4,251 | 0.5% | Aerospace |
GVIP Goldman Sachs Hedge Industry VIP ETF | $912,605 | $912,605 â–² | New Holding | 4,836 | 0.5% | ETF |
AGGH Simplify Aggregate Bond ETF | $904,871 | $904,871 â–² | New Holding | 44,862 | 0.5% | ETF |
V Visa | $902,719 | $902,719 â–² | New Holding | 2,631 | 0.5% | Business Services |
GDX VanEck Gold Miners ETF | $891,793 | $891,793 â–² | New Holding | 11,820 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $870,651 | $9,176,391 â–¼ | -91.3% | 12,220 | 0.5% | ETF |
VUG Vanguard Growth ETF | $869,667 | $869,667 â–² | New Holding | 10,096 | 0.5% | ETF |
ZACKS TRUST
| $861,747 | $861,747 â–² | New Holding | 19,312 | 0.5% | SMALL/MID CAP |
TCW ETF TRUST
| $853,968 | $853,968 â–² | New Holding | 6,946 | 0.4% | TRANS SYSTE ETF |
AVGO Broadcom | $821,800 | $821,800 â–² | New Holding | 2,175 | 0.4% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $795,115 | $795,115 â–² | New Holding | 9,809 | 0.4% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $785,950 | $785,950 â–² | New Holding | 7,806 | 0.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $771,542 | $771,542 â–² | New Holding | 7,763 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $771,490 | $771,490 â–² | New Holding | 6,679 | 0.4% | CL A |
BRK.B Berkshire Hathaway | $759,092 | $300,735 â–² | 65.6% | 1,517 | 0.4% | Finance |
PROFESIONALLY MANAGED PORTFO
| $728,524 | $728,524 â–² | New Holding | 19,965 | 0.4% | CONG SMID GR ETF |
ORCL Oracle | $703,720 | $703,720 â–² | New Holding | 4,801 | 0.4% | Computer and Technology |
INCY Incyte | $701,472 | $701,472 â–² | New Holding | 6,188 | 0.4% | Medical |
ZACKS TRUST
| $695,213 | $695,213 â–² | New Holding | 21,875 | 0.4% | FOCUS GROWTH ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $688,731 | $688,731 â–² | New Holding | 16,240 | 0.4% | ETF |
NFLX Netflix | $679,086 | $223,696 â–¼ | -24.8% | 9,511 | 0.4% | Consumer Discretionary |
CDE Coeur Mining | $662,967 | $662,967 â–² | New Holding | 40,622 | 0.3% | Basic Materials |
MAXLINEAR INC
| $648,216 | $648,216 â–² | New Holding | 5,063 | 0.3% | COM |
NEM Newmont | $644,368 | $644,368 â–² | New Holding | 6,899 | 0.3% | Basic Materials |
SOXX iShares Semiconductor ETF | $639,861 | $639,861 â–² | New Holding | 999 | 0.3% | ETF |
OKTA Okta | $639,405 | $639,405 â–² | New Holding | 4,686 | 0.3% | Computer and Technology |
YNDX Yandex | $614,479 | $614,479 â–² | New Holding | 2,225 | 0.3% | Computer and Technology |
DAL Delta Air Lines | $612,776 | $612,776 â–² | New Holding | 6,543 | 0.3% | Transportation |
QQQ Invesco QQQ | $609,886 | $109,883 â–² | 22.0% | 827 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $574,685 | $195,819 â–² | 51.7% | 1,755 | 0.3% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $572,926 | $572,926 â–² | New Holding | 6,474 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $569,253 | $569,253 â–² | New Holding | 18,968 | 0.3% | ETF |
JD JD.com | $563,567 | $563,567 â–² | New Holding | 22,118 | 0.3% | Retail/Wholesale |
LITE Lumentum | $556,022 | $556,022 â–² | New Holding | 648 | 0.3% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $555,578 | $555,578 â–² | New Holding | 13,839 | 0.3% | ETF |
CVX Chevron | $546,482 | $98,788 â–¼ | -15.3% | 3,297 | 0.3% | Energy |
SCHX Schwab US Large-Cap ETF | $537,510 | $537,510 â–² | New Holding | 18,264 | 0.3% | ETF |
JANUS DETROIT STR TR
| $532,132 | $532,132 â–² | New Holding | 10,391 | 0.3% | HEND SECU IN ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $532,025 | $532,025 â–² | New Holding | 4,878 | 0.3% | Finance |
SEZZLE INC
| $531,024 | $531,024 â–² | New Holding | 3,094 | 0.3% | COM |
USA RARE EARTH INC
| $530,889 | $530,889 â–² | New Holding | 24,601 | 0.3% | COM |
XLV Health Care Select Sector SPDR Fund | $527,436 | $527,436 â–² | New Holding | 3,325 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $527,279 | $527,279 â–² | New Holding | 3,264 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $517,371 | $517,371 â–² | New Holding | 6,876 | 0.3% | Manufacturing |
CNC Centene | $515,060 | $515,060 â–² | New Holding | 8,024 | 0.3% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $511,529 | $511,529 â–² | New Holding | 10,323 | 0.3% | ETF |
UBER Uber Technologies | $501,236 | $501,236 â–² | New Holding | 8,036 | 0.3% | Computer and Technology |
APPLOVIN CORP
| $499,259 | $499,259 â–² | New Holding | 969 | 0.3% | COM CL A |
DELL Dell Technologies | $495,176 | $495,176 â–² | New Holding | 1,148 | 0.3% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $493,589 | $493,589 â–² | New Holding | 10,423 | 0.3% | ETF |
SANDISK CORP
| $488,852 | $488,852 â–² | New Holding | 215 | 0.3% | COM |
EWZ iShares MSCI Brazil ETF | $488,054 | $488,054 â–² | New Holding | 14,147 | 0.3% | ETF |
