ISHARES TR
| $55,124,263 | $23,283,379 ▼ | -29.7% | 547,519 | 12.2% | 0-3 MTH TREASURY |
RSP Invesco S&P 500 Equal Weight ETF | $47,807,241 | $12,705,052 ▲ | 36.2% | 229,820 | 10.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $39,167,499 | $3,764,572 ▼ | -8.8% | 427,406 | 8.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $31,387,850 | $607,699 ▲ | 2.0% | 276,691 | 6.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $24,995,871 | $434,542 ▼ | -1.7% | 496,245 | 5.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,941,978 | $1,193,495 ▲ | 6.0% | 399,961 | 4.6% | ETF |
QQQ Invesco QQQ | $19,835,570 | $18,840,573 ▲ | 1,893.5% | 26,813 | 4.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $14,843,026 | $14,843,026 ▲ | New Holding | 354,164 | 3.3% | U.S. HIGH RELATI |
XLV Health Care Select Sector SPDR Fund | $14,037,807 | $14,037,807 ▲ | New Holding | 83,350 | 3.1% | ETF |
XLB Materials Select Sector SPDR Fund | $12,966,229 | $12,966,229 ▲ | New Holding | 266,247 | 2.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $12,793,300 | $495,313 ▲ | 4.0% | 143,246 | 2.8% | ETF |
XLE Energy Select Sector SPDR Fund | $11,923,737 | $1,366,283 ▼ | -10.3% | 193,882 | 2.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $10,568,030 | $10,214,107 ▲ | 2,886.0% | 114,064 | 2.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $10,014,510 | $10,014,510 ▲ | New Holding | 387,109 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $9,947,025 | $41,885 ▼ | -0.4% | 77,657 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,846,474 | $8,478,254 ▼ | -46.3% | 121,262 | 2.2% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $9,768,537 | $9,768,537 ▲ | New Holding | 339,539 | 2.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,127,070 | $431,182 ▼ | -4.5% | 158,566 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,839,893 | $1,309,553 ▲ | 17.4% | 160,725 | 1.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,610,131 | $724,170 ▲ | 10.5% | 23,981 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,550,491 | $5,550,491 ▲ | New Holding | 28,355 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,162,566 | $110,494 ▲ | 2.2% | 124,609 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $4,948,438 | $20,932 ▼ | -0.4% | 180,140 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,633,636 | $55,781 ▼ | -1.2% | 20,850 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,370,761 | $281,007 ▲ | 6.9% | 199,852 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,944,622 | $91,781 ▲ | 2.4% | 108,220 | 0.9% | ETF |
AAPL Apple | $3,597,506 | $108,894 ▼ | -2.9% | 10,803 | 0.8% | Technology |
DIHP Dimensional International High Profitability ETF | $3,009,403 | $484,902 ▲ | 19.2% | 89,326 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,907,746 | $555,412 ▲ | 23.6% | 37,558 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,808,314 | $141,909 ▲ | 5.3% | 71,440 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,129,540 | $581,956 ▼ | -21.5% | 30,716 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,989,580 | $330,057 ▲ | 19.9% | 54,915 | 0.4% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,630,547 | $255,686 ▲ | 18.6% | 39,634 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,625,309 | | 0.0% | 3,264 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,604,088 | $7,882,319 ▼ | -83.1% | 5,772 | 0.4% | ETF |
NVDA NVIDIA | $1,385,675 | $261,284 ▼ | -15.9% | 6,067 | 0.3% | Technology |
MU Micron Technology | $1,224,877 | $5,326 ▼ | -0.4% | 1,150 | 0.3% | Technology |
MSFT Microsoft | $1,155,666 | $8,207 ▼ | -0.7% | 2,253 | 0.3% | Technology |
DUK Duke Energy | $1,068,638 | $11,971 ▲ | 1.1% | 9,373 | 0.2% | Utilities |
AMZN Amazon.com | $891,085 | $2,501,615 ▼ | -73.7% | 3,577 | 0.2% | Consumer Discretionary |
META Meta Platforms | $773,042 | $15,954 ▼ | -2.0% | 1,066 | 0.2% | Communication Services |
RY Royal Bank Of Canada | $699,271 | | 0.0% | 3,557 | 0.2% | Finance |
ABBV AbbVie | $659,730 | $2,877 ▲ | 0.4% | 2,522 | 0.1% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $653,927 | | 0.0% | 3,496 | 0.1% | CL A |
AUSF Global X Adaptive U.S. Factor ETF | $634,984 | | 0.0% | 13,036 | 0.1% | ETF |
GOOGL Alphabet | $615,148 | $14,794 ▲ | 2.5% | 1,788 | 0.1% | Communication Services |
IVV iShares Core S&P 500 ETF | $608,700 | $39,049 ▼ | -6.0% | 795 | 0.1% | ETF |
NEE NextEra Energy | $592,741 | $592,741 ▲ | New Holding | 7,826 | 0.1% | Utilities |
EXXONMOBIL HOLDINGS CORP
| $580,583 | $580,583 ▲ | New Holding | 3,567 | 0.1% | COM SHS |
V Visa | $546,182 | $71,866 ▼ | -11.6% | 1,520 | 0.1% | Finance |
BAC Bank of America | $518,065 | $16,275 ▲ | 3.2% | 9,518 | 0.1% | Finance |
NSC Norfolk Southern | $507,069 | | 0.0% | 1,641 | 0.1% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $374,900 | $374,900 ▲ | New Holding | 4,820 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $352,804 | | 0.0% | 1,423 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $344,703 | $130,115 ▼ | -27.4% | 5,468 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $338,178 | $194,882 ▼ | -36.6% | 2,301 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $338,159 | $5,611 ▼ | -1.6% | 904 | 0.1% | ETF |
NUE Nucor | $317,666 | | 0.0% | 1,359 | 0.1% | Materials |
WALMART INC
| $316,125 | $13,302 ▲ | 4.4% | 3,042 | 0.1% | COM |
VOO Vanguard S&P 500 ETF | $313,985 | $54,667 ▲ | 21.1% | 448 | 0.1% | ETF |
HD Home Depot | $312,086 | $53,769 ▼ | -14.7% | 1,097 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $311,062 | $73,066 ▼ | -19.0% | 1,175 | 0.1% | Healthcare |
IBM International Business Machines | $300,424 | $7,258 ▲ | 2.5% | 1,366 | 0.1% | Technology |
GOOG Alphabet | $299,099 | $13,967 ▼ | -4.5% | 878 | 0.1% | Communication Services |
AMD Advanced Micro Devices | $289,974 | $39,764 ▼ | -12.1% | 474 | 0.1% | Technology |
LOW Lowe's Companies | $288,414 | $553 ▼ | -0.2% | 1,565 | 0.1% | Consumer Discretionary |
BJUN Innovator U.S. Equity Buffer ETF - June | $288,144 | $288,144 ▲ | New Holding | 5,800 | 0.1% | ETF |
ORCL Oracle | $285,996 | | 0.0% | 2,083 | 0.1% | Technology |
CSX CSX | $275,434 | $32,325 ▲ | 13.3% | 5,922 | 0.1% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $265,944 | | 0.0% | 5,983 | 0.1% | ETF |
SCSC ScanSource | $264,109 | $105,714 ▼ | -28.6% | 4,497 | 0.1% | Technology |
FCNCA First Citizens BancShares | $257,525 | $257,525 ▲ | New Holding | 125 | 0.1% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $255,688 | $6,516 ▼ | -2.5% | 3,924 | 0.1% | ETF |
LLY Eli Lilly and Company | $247,615 | $247,615 ▲ | New Holding | 214 | 0.1% | Healthcare |
AVGO Broadcom | $238,107 | $1,405 ▲ | 0.6% | 678 | 0.1% | Technology |
COST Costco Wholesale | $234,868 | | 0.0% | 258 | 0.1% | Consumer Staples |
CBNK Capital Bancorp | $231,339 | | 0.0% | 5,885 | 0.1% | Finance |
MGV Vanguard Mega Cap Value ETF | $223,593 | | 0.0% | 1,388 | 0.0% | ETF |
EPD Enterprise Products Partners | $223,400 | $28,949 ▲ | 14.9% | 6,274 | 0.0% | Energy |
ISHARES BITCOIN TRUST ETF
| $214,498 | $214,498 ▲ | New Holding | 4,531 | 0.0% | SHS BEN INT |
ENB Enbridge | $211,390 | $211,390 ▲ | New Holding | 4,547 | 0.0% | Energy |
UPS United Parcel Service | $210,707 | | 0.0% | 2,255 | 0.0% | Industrials |
UYG ProShares Ultra Financials | $205,302 | | 0.0% | 2,454 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $136,000 | | 0.0% | 10,000 | 0.0% | Finance |
FBRT Franklin BSP Realty Trust | $79,792 | | 0.0% | 12,487 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $0 | $58,269,100 ▼ | -100.0% | 0 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $11,074,231 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $8,533,361 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $3,480,560 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $409,628 ▼ | -100.0% | 0 | 0.0% | Energy |
QURE uniQure | $0 | $241,815 ▼ | -100.0% | 0 | 0.0% | Healthcare |
CSAN Cosan | $0 | $31,392 ▼ | -100.0% | 0 | 0.0% | Energy |
