BND Vanguard Total Bond Market ETF | $149,600,550 | $282,592 ▲ | 0.2% | 2,031,788 | 19.9% | ETF |
VTI Vanguard Total Stock Market ETF | $103,634,963 | $15,847,214 ▼ | -13.3% | 340,983 | 13.8% | ETF |
VXUS Vanguard Total International Stock ETF | $86,530,389 | $5,448,437 ▼ | -5.9% | 1,252,430 | 11.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $55,212,930 | $8,822,898 ▲ | 19.0% | 89,363 | 7.3% | Finance |
VT Vanguard Total World Stock ETF | $38,824,093 | $383,632 ▲ | 1.0% | 302,086 | 5.2% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $35,850,133 | $6,837,602 ▼ | -16.0% | 389,210 | 4.8% | ETF |
TXO TXO Partners | $26,075,750 | $3,780,605 ▼ | -12.7% | 1,733,760 | 3.5% | Energy |
NVDA NVIDIA | $19,106,995 | | 0.0% | 120,938 | 2.5% | Computer and Technology |
AAPL Apple | $15,800,552 | | 0.0% | 77,012 | 2.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $14,739,080 | | 0.0% | 298,000 | 2.0% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $13,985,253 | $115,255 ▼ | -0.8% | 169,272 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $13,976,378 | $101,677 ▼ | -0.7% | 24,605 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,537,328 | $4,948,691 ▲ | 57.6% | 136,465 | 1.8% | Finance |
SPROTT PHYSICAL GOLD TR
| $10,038,600 | | 0.0% | 396,000 | 1.3% | UNIT |
SCHX Schwab US Large-Cap ETF | $9,128,047 | $9,128,047 ▲ | New Holding | 373,488 | 1.2% | ETF |
IYR iShares U.S. Real Estate ETF | $8,897,008 | $2,369,250 ▲ | 36.3% | 93,880 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,780,760 | $202,185 ▲ | 2.4% | 65,144 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $7,174,278 | $294,687 ▲ | 4.3% | 65,197 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $6,432,501 | $1,888,644 ▼ | -22.7% | 85,801 | 0.9% | ETF |
META Meta Platforms | $5,915,791 | $238,403 ▼ | -3.9% | 8,015 | 0.8% | Computer and Technology |
AMZN Amazon.com | $4,643,389 | $3,510 ▲ | 0.1% | 21,165 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $4,036,482 | $222,840 ▼ | -5.2% | 8,115 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,983,800 | $927,821 ▼ | -18.9% | 8,201 | 0.5% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $3,688,529 | $1,853,609 ▲ | 101.0% | 108,550 | 0.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,397,597 | $157,749 ▼ | -4.4% | 83,912 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,384,280 | $350,006 ▼ | -9.4% | 38,000 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,353,130 | $665,139 ▼ | -16.6% | 11,000 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,314,400 | | 0.0% | 40,000 | 0.4% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,912,563 | $104,781 ▲ | 3.7% | 113,772 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $2,863,300 | | 0.0% | 55,000 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,736,480 | | 0.0% | 48,000 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,673,507 | | 0.0% | 44,700 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,624,732 | | 0.0% | 46,770 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,590,908 | $1,706,610 ▲ | 193.0% | 52,331 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,381,800 | | 0.0% | 20,000 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $2,248,349 | $2,042,463 ▼ | -47.6% | 103,088 | 0.3% | Finance |
GOOGL Alphabet | $2,193,359 | $59,566 ▼ | -2.6% | 12,446 | 0.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,003,346 | $168,317 ▲ | 9.2% | 24,840 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,986,000 | | 0.0% | 50,000 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,948,800 | | 0.0% | 35,000 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,779,138 | $83,471 ▼ | -4.5% | 41,627 | 0.2% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,716,500 | | 0.0% | 50,000 | 0.2% | Manufacturing |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,574,100 | $1,574,100 ▲ | New Holding | 30,000 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,464,000 | | 0.0% | 50,000 | 0.2% | Manufacturing |
EWG iShares MSCI Germany ETF | $1,417,385 | $1,417,385 ▲ | New Holding | 33,500 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $1,395,000 | | 0.0% | 18,000 | 0.2% | ETF |
EWP iShares MSCI Spain ETF | $1,320,900 | | 0.0% | 30,000 | 0.2% | ETF |
GBDC Golub Capital BDC | $1,318,500 | $146,500 ▲ | 12.5% | 90,000 | 0.2% | Finance |
PDD PDD | $1,291,190 | $868,887 ▲ | 205.7% | 12,337 | 0.2% | Retail/Wholesale |
EWA iShares MSCI Australia ETF | $1,052,800 | | 0.0% | 40,000 | 0.1% | Finance |
EWS iShares MSCI Singapore ETF | $1,039,200 | | 0.0% | 40,000 | 0.1% | ETF |
ARGT Global X MSCI Argentina ETF | $1,016,760 | | 0.0% | 12,000 | 0.1% | ETF |
GE GE Aerospace | $930,465 | $121,745 ▲ | 15.1% | 3,615 | 0.1% | Aerospace |
CVNA Carvana | $921,923 | | 0.0% | 2,736 | 0.1% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $868,240 | $217,060 ▼ | -20.0% | 8,000 | 0.1% | ETF |
MCO Moody's | $815,084 | $114,363 ▲ | 16.3% | 1,625 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $796,265 | $796,265 ▲ | New Holding | 27,260 | 0.1% | ETF |
V Visa | $769,038 | $82,372 ▲ | 12.0% | 2,166 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $759,690 | $253,230 ▼ | -25.0% | 3,000 | 0.1% | ETF |
FLKR Franklin FTSE South Korea ETF | $708,760 | $261,508 ▲ | 58.5% | 29,000 | 0.1% | ETF |
LPX Louisiana-Pacific | $685,082 | | 0.0% | 7,967 | 0.1% | Construction |
CPNG Coupang | $647,136 | | 0.0% | 21,600 | 0.1% | Retail/Wholesale |
VEEV Veeva Systems | $605,046 | | 0.0% | 2,101 | 0.1% | Medical |
MELI MercadoLibre | $603,749 | | 0.0% | 231 | 0.1% | Retail/Wholesale |
CACC Credit Acceptance | $600,618 | | 0.0% | 1,179 | 0.1% | Finance |
WBD Warner Bros. Discovery | $590,889 | $239,205 ▲ | 68.0% | 51,561 | 0.1% | Consumer Discretionary |
GVI iShares Intermediate Government/Credit Bond ETF | $569,618 | $48,589 ▲ | 9.3% | 5,334 | 0.1% | ETF |
WIX COM LTD
| $554,610 | $554,610 ▲ | New Holding | 3,500 | 0.1% | NOTE 8/1 |
2023 ETF SERIES TRUST II
| $548,160 | | 0.0% | 16,000 | 0.1% | GMO US QUALITY E |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $519,248 | $13,264 ▲ | 2.6% | 15,463 | 0.1% | ETF |
FERGUSON ENTERPRISES INC
| $508,011 | $158,958 ▼ | -23.8% | 2,333 | 0.1% | COMMON STOCK NEW |
APPF AppFolio | $505,234 | | 0.0% | 2,194 | 0.1% | Computer and Technology |
XSW SPDR S&P Software & Services ETF | $493,532 | $265,748 ▼ | -35.0% | 2,600 | 0.1% | ETF |
COF Capital One Financial | $491,901 | $491,901 ▲ | New Holding | 2,312 | 0.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $486,350 | $982,038 ▼ | -66.9% | 5,000 | 0.1% | Finance |
EWI iShares MSCI Italy ETF | $481,400 | | 0.0% | 10,000 | 0.1% | ETF |
PMF PIMCO Municipal Income Fund | $478,800 | $478,800 ▲ | New Holding | 60,000 | 0.1% | Financial Services |
SHOC Strive U.S. Semiconductor ETF | $478,178 | $53,131 ▼ | -10.0% | 9,000 | 0.1% | ETF |
EWT iShares MSCI Taiwan ETF | $459,200 | | 0.0% | 8,000 | 0.1% | ETF |
CCK Crown | $457,128 | $59,008 ▲ | 14.8% | 4,439 | 0.1% | Industrials |
ISHARES BITCOIN TRUST ETF
| $450,689 | $22,219 ▲ | 5.2% | 7,363 | 0.1% | SHS BEN INT |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $443,700 | $443,700 ▲ | New Holding | 30,000 | 0.1% | Financial Services |
ECH iShares MSCI Chile ETF | $440,300 | $440,300 ▲ | New Holding | 14,000 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $438,576 | | 0.0% | 6,110 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $438,480 | | 0.0% | 8,000 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $415,740 | $15,617 ▲ | 3.9% | 9,637 | 0.1% | ETF |
FOUR Shift4 Payments | $411,009 | $166,802 ▼ | -28.9% | 4,147 | 0.1% | Business Services |
RGLD Royal Gold | $399,073 | $399,073 ▲ | New Holding | 2,244 | 0.1% | Basic Materials |
FA First Advantage | $383,807 | $383,807 ▲ | New Holding | 23,107 | 0.1% | Business Services |
QRVO Qorvo | $382,944 | $382,944 ▲ | New Holding | 4,510 | 0.1% | Computer and Technology |
CRH PLC
| $375,829 | $94,738 ▼ | -20.1% | 4,094 | 0.1% | ORD |
ENVA Enova International | $368,797 | $45,166 ▼ | -10.9% | 3,307 | 0.0% | Finance |
HTGC Hercules Capital | $365,600 | | 0.0% | 20,000 | 0.0% | Finance |
GEN Genesis Healthcare | $363,854 | $115,895 ▲ | 46.7% | 12,376 | 0.0% | Business Services |
PCG Pacific Gas & Electric | $355,554 | $355,554 ▲ | New Holding | 25,506 | 0.0% | Utilities |
ADSK Autodesk | $352,600 | $88,227 ▲ | 33.4% | 1,139 | 0.0% | Computer and Technology |
OSCR Oscar Health | $347,628 | $68,930 ▼ | -16.5% | 16,214 | 0.0% | Finance |
ALIT Alight | $343,845 | $130,537 ▲ | 61.2% | 60,750 | 0.0% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $339,660 | $163,540 ▼ | -32.5% | 2,700 | 0.0% | ETF |
APOGEE THERAPEUTICS INC
| $338,624 | | 0.0% | 7,797 | 0.0% | COM |
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