AAPL Apple | $27,244,749 | $3,110,337 â–¼ | -10.2% | 94,155 | 9.6% | Technology |
MSFT Microsoft | $15,897,153 | $329,753 â–¼ | -2.0% | 42,617 | 5.6% | Technology |
NVDA NVIDIA | $13,843,071 | $368,767 â–¼ | -2.6% | 69,184 | 4.9% | Technology |
GOOGL Alphabet | $12,409,299 | $1,312,261 â–¼ | -9.6% | 34,724 | 4.4% | Communication Services |
TBIL US Treasury 3 Month Bill ETF | $12,165,441 | $260,120 â–² | 2.2% | 243,992 | 4.3% | ETF |
AMZN Amazon.com | $11,659,593 | $281,718 â–¼ | -2.4% | 48,920 | 4.1% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,303,583 | $763,784 â–² | 8.0% | 102,350 | 3.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $7,054,494 | $500,637 â–² | 7.6% | 140,248 | 2.5% | ETF |
BONDBLOXX ETF TRUST
| $7,036,911 | $853,166 â–² | 13.8% | 137,857 | 2.5% | BBB RATED 1 5 YE |
COST Costco Wholesale | $5,361,838 | $87,930 â–² | 1.7% | 5,732 | 1.9% | Consumer Staples |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $5,017,577 | $531,986 â–² | 11.9% | 137,223 | 1.8% | ETF |
QQQ Invesco QQQ | $4,881,576 | $520,633 â–¼ | -9.6% | 6,629 | 1.7% | ETF |
V Visa | $4,293,150 | $142,385 â–¼ | -3.2% | 12,513 | 1.5% | Finance |
AMD Advanced Micro Devices | $4,036,163 | $1,936,173 â–¼ | -32.4% | 6,948 | 1.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $3,706,311 | $85,134 â–¼ | -2.2% | 4,963 | 1.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,547,645 | $57,862 â–¼ | -1.6% | 71,858 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,496,225 | $51,040 â–¼ | -1.4% | 6,987 | 1.2% | Finance |
META Meta Platforms | $3,421,735 | $350,341 â–¼ | -9.3% | 6,075 | 1.2% | Communication Services |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $3,391,235 | $238,345 â–² | 7.6% | 75,495 | 1.2% | ETF |
SEABRIDGE GOLD INC
| $3,354,617 | $3,354,617 â–² | New Holding | 130,327 | 1.2% | COM |
HD Home Depot | $3,162,166 | $16,929 â–² | 0.5% | 8,966 | 1.1% | Consumer Discretionary |
WALMART INC
| $2,862,280 | $19,367 â–¼ | -0.7% | 25,272 | 1.0% | COM |
JPM JPMorgan Chase & Co. | $2,732,556 | $239,933 â–¼ | -8.1% | 8,348 | 1.0% | Finance |
TSLA Tesla | $2,729,273 | $118,609 â–² | 4.5% | 6,489 | 1.0% | Consumer Discretionary |
ABBV AbbVie | $2,566,046 | $15,602 â–¼ | -0.6% | 10,197 | 0.9% | Healthcare |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,543,827 | $386,447 â–² | 17.9% | 110,818 | 0.9% | ETF |
JNJ Johnson & Johnson | $2,468,425 | $253,217 â–¼ | -9.3% | 9,719 | 0.9% | Healthcare |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $2,435,089 | $205,053 â–² | 9.2% | 49,746 | 0.9% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,388,645 | $354,248 â–² | 17.4% | 109,848 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,366,238 | $8,239 â–¼ | -0.3% | 14,648 | 0.8% | ETF |
AVGO Broadcom | $2,288,866 | $195,303 â–¼ | -7.9% | 6,059 | 0.8% | Technology |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | $2,275,286 | $341,566 â–² | 17.7% | 57,967 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,235,236 | $167,752 â–² | 8.1% | 44,571 | 0.8% | ETF |
GS The Goldman Sachs Group | $2,232,306 | $118,342 â–¼ | -5.0% | 2,207 | 0.8% | Finance |
ORCL Oracle | $2,145,492 | $528,020 â–¼ | -19.8% | 14,640 | 0.8% | Technology |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $2,106,280 | $275,794 â–² | 15.1% | 42,959 | 0.7% | ETF |
RTX RTX | $2,036,008 | $4,174 â–¼ | -0.2% | 10,731 | 0.7% | Industrials |
PALANTIR TECHNOLOGIES INC
| $1,972,073 | $304,625 â–² | 18.3% | 16,903 | 0.7% | CL A |
OEF iShares S&P 100 ETF | $1,921,549 | $4,025 â–¼ | -0.2% | 5,252 | 0.7% | ETF |
AMGN Amgen | $1,916,423 | $6,156 â–² | 0.3% | 5,292 | 0.7% | Healthcare |
MS Morgan Stanley | $1,888,676 | $42,226 â–¼ | -2.2% | 9,035 | 0.7% | Finance |
MA Mastercard | $1,867,354 | $21,057 â–¼ | -1.1% | 3,636 | 0.7% | Finance |
IBM International Business Machines | $1,843,168 | $38,809 â–¼ | -2.1% | 6,554 | 0.6% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,691,308 | $729,454 â–² | 75.8% | 18,456 | 0.6% | ETF |
NLY Annaly Capital Management | $1,605,472 | $123,875 â–² | 8.4% | 71,801 | 0.6% | Finance |
VUG Vanguard Growth ETF | $1,543,647 | $1,292,718 â–² | 515.2% | 17,920 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,517,290 | $4,936 â–¼ | -0.3% | 69,473 | 0.5% | FT ENER INCO ETF |
ARMOUR RESIDENTIAL REIT INC
| $1,448,856 | $168,864 â–² | 13.2% | 83,029 | 0.5% | COM SHS |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,393,642 | $27,975 â–² | 2.0% | 16,091 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,386,220 | $57,713 â–² | 4.3% | 6,317 | 0.5% | ETF |
NFLX Netflix | $1,189,238 | $542,640 â–² | 83.9% | 16,656 | 0.4% | Communication Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,176,413 | $18,742 â–² | 1.6% | 12,303 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,167,708 | $1,570 â–¼ | -0.1% | 7,440 | 0.4% | ETF |
FXI iShares China Large-Cap ETF | $1,167,566 | $6,034 â–¼ | -0.5% | 36,960 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,153,372 | $14,565 â–¼ | -1.2% | 11,957 | 0.4% | ETF |
PANW Palo Alto Networks | $1,090,923 | $32,397 â–¼ | -2.9% | 3,199 | 0.4% | Technology |
GOOG Alphabet | $1,083,844 | $57,230 â–¼ | -5.0% | 3,068 | 0.4% | Communication Services |
IGM iShares Expanded Tech Sector ETF | $1,078,319 | $10,633 â–¼ | -1.0% | 6,592 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $1,072,605 | $373 â–¼ | 0.0% | 11,500 | 0.4% | ETF |
XOM ExxonMobil | $1,060,947 | $36,504 â–² | 3.6% | 7,760 | 0.4% | Energy |
XLK Technology Select Sector SPDR Fund | $1,050,546 | $38,105 â–¼ | -3.5% | 5,514 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,048,777 | $91,299 â–² | 9.5% | 40,952 | 0.4% | ETF |
CVX Chevron | $1,040,144 | $31,992 â–² | 3.2% | 6,275 | 0.4% | Energy |
LLY Eli Lilly and Company | $1,026,346 | $25,179 â–¼ | -2.4% | 856 | 0.4% | Healthcare |
DVY iShares Select Dividend ETF | $1,025,484 | $829,953 â–¼ | -44.7% | 6,561 | 0.4% | ETF |
IRM Iron Mountain | $1,015,224 | $12,378 â–¼ | -1.2% | 8,038 | 0.4% | Real Estate |
SHEL Shell | $1,007,400 | $40,631 â–² | 4.2% | 12,992 | 0.4% | Energy |
VLO Valero Energy | $1,006,340 | $57,036 â–² | 6.0% | 3,864 | 0.4% | Energy |
DXJ WisdomTree Japan Hedged Equity Fund | $982,255 | $20,648 â–¼ | -2.1% | 5,661 | 0.3% | ETF |
PG Procter & Gamble | $940,525 | $17,303 â–¼ | -1.8% | 6,414 | 0.3% | Consumer Staples |
BA Boeing | $924,057 | $9,308 â–² | 1.0% | 4,269 | 0.3% | Industrials |
SBUX Starbucks | $839,236 | $204 â–² | 0.0% | 8,213 | 0.3% | Consumer Discretionary |
GDX VanEck Gold Miners ETF | $834,552 | $36,367 â–² | 4.6% | 11,061 | 0.3% | ETF |
MU Micron Technology | $821,854 | $91,189 â–² | 12.5% | 712 | 0.3% | Technology |
CSCO Cisco Systems | $807,819 | $103,958 â–² | 14.8% | 6,877 | 0.3% | Technology |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $786,607 | $539,511 â–² | 218.3% | 16,159 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $784,674 | $686,784 â–² | 701.6% | 6,565 | 0.3% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $782,299 | $18,123 â–² | 2.4% | 19,770 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $774,786 | $97,618 â–² | 14.4% | 14,588 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $741,618 | $94,553 â–¼ | -11.3% | 1,553 | 0.3% | Technology |
XLU Utilities Select Sector SPDR Fund | $717,423 | $9,023 â–² | 1.3% | 15,823 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $705,786 | $37,606 â–² | 5.6% | 4,448 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $705,749 | $3,654,119 â–¼ | -83.8% | 1,351 | 0.2% | ETF |
GLD SPDR Gold Shares | $699,185 | $55,257 â–² | 8.6% | 1,898 | 0.2% | ETF |
INDA iShares MSCI India ETF | $683,261 | $26,967 â–¼ | -3.8% | 13,834 | 0.2% | ETF |
EUFN iShares MSCI Europe Financials ETF | $676,321 | $18,052 â–¼ | -2.6% | 17,346 | 0.2% | ETF |
TXN Texas Instruments | $658,437 | | 0.0% | 2,209 | 0.2% | Technology |
QCOM Qualcomm | $641,406 | $213,248 â–¼ | -25.0% | 3,471 | 0.2% | Technology |
INVESTMENT MANAGERS SER TR I
| $620,100 | $64 â–² | 0.0% | 29,129 | 0.2% | ASTORIA REAL |
VOO Vanguard S&P 500 ETF | $609,190 | $13,736 â–¼ | -2.2% | 887 | 0.2% | ETF |
DAX Global X DAX Germany ETF | $606,913 | $22,040 â–¼ | -3.5% | 13,741 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $604,335 | $88,506 â–² | 17.2% | 15,022 | 0.2% | PHYSICAL GOLD AN |
UPS United Parcel Service | $568,138 | $62,565 â–¼ | -9.9% | 5,285 | 0.2% | Industrials |
GLW Corning | $566,288 | $78,672 â–¼ | -12.2% | 2,217 | 0.2% | Technology |
LMT Lockheed Martin | $543,594 | $1,528 â–² | 0.3% | 1,067 | 0.2% | Industrials |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $534,528 | $12,548 â–¼ | -2.3% | 36,763 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $508,322 | $103,997 â–¼ | -17.0% | 3,094 | 0.2% | ETF |
MCD McDonald's | $500,074 | $34,329 â–¼ | -6.4% | 1,850 | 0.2% | Consumer Discretionary |
ETN Eaton | $499,839 | | 0.0% | 1,173 | 0.2% | Industrials |
COREWEAVE INC
| $494,614 | $51,761 â–¼ | -9.5% | 4,969 | 0.2% | COM CL A |
