SGOV iShares 0-3 Month Treasury Bond ETF | $84,728,339 | $2,432,088 ▼ | -2.8% | 841,644 | 9.8% | ETF |
TSLA Tesla | $45,448,560 | $745,861 ▼ | -1.6% | 175,369 | 5.3% | Auto/Tires/Trucks |
NVDA NVIDIA | $25,865,306 | $971,735 ▲ | 3.9% | 238,654 | 3.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $25,805,691 | $8,931,108 ▲ | 52.9% | 442,257 | 3.0% | ETF |
IWM iShares Russell 2000 ETF | $25,361,770 | $3,990 ▼ | 0.0% | 127,133 | 2.9% | Finance |
DIVZ TrueShares Low Volatility Equity Income ETF | $23,880,698 | $8,231,076 ▼ | -25.6% | 702,787 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $20,038,195 | $1,410,091 ▲ | 7.6% | 115,674 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $16,694,626 | $1,290,100 ▲ | 8.4% | 60,743 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,646,994 | $2,174,363 ▲ | 15.0% | 29,759 | 1.9% | Finance |
AAPL Apple | $15,419,386 | $1,757,272 ▲ | 12.9% | 69,416 | 1.8% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $13,945,655 | $1,875,888 ▲ | 15.5% | 66,112 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $13,879,866 | $675,833 ▲ | 5.1% | 26,062 | 1.6% | Finance |
VUG Vanguard Growth ETF | $13,759,323 | $2,606,503 ▲ | 23.4% | 37,105 | 1.6% | ETF |
ARK 21SHARES BITCOIN ETF BEN OF INT
| $13,197,539 | $1,634,218 ▼ | -11.0% | 160,554 | 1.5% | SHS BEN INT |
MGV Vanguard Mega Cap Value ETF | $12,888,282 | $12,888,282 ▲ | New Holding | 100,033 | 1.5% | ETF |
AMZN Amazon.com | $11,910,835 | $656,777 ▲ | 5.8% | 62,603 | 1.4% | Retail/Wholesale |
VTV Vanguard Value ETF | $11,733,272 | $4,550,348 ▲ | 63.3% | 67,924 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,023,733 | $4,806,962 ▲ | 77.3% | 105,420 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $9,908,929 | $2,714,035 ▲ | 37.7% | 37,430 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $9,573,861 | $913,647 ▲ | 10.5% | 130,345 | 1.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $8,585,508 | $1,284,231 ▼ | -13.0% | 101,724 | 1.0% | CL A |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $8,463,584 | $8,463,584 ▲ | New Holding | 430,498 | 1.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $7,744,056 | $840,018 ▲ | 12.2% | 94,752 | 0.9% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $7,618,518 | $7,618,518 ▲ | New Holding | 339,809 | 0.9% | Manufacturing |
ARKK ARK Innovation ETF | $7,167,714 | $1,085,772 ▲ | 17.9% | 150,646 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $7,037,632 | $1,951,564 ▲ | 38.4% | 27,212 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $6,976,491 | $1,198,635 ▲ | 20.7% | 12,863 | 0.8% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,589,018 | $354,368 ▲ | 5.7% | 132,164 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,570,826 | $9,671,402 ▼ | -59.5% | 71,632 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,563,602 | $119,867 ▼ | -1.8% | 121,616 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $6,528,513 | $447,711 ▲ | 7.4% | 29,441 | 0.8% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $6,462,817 | $6,462,817 ▲ | New Holding | 281,727 | 0.7% | Manufacturing |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,268,253 | $5,136,307 ▲ | 453.8% | 193,644 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,039,037 | $6,039,037 ▲ | New Holding | 117,377 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,971,696 | $601,775 ▲ | 11.2% | 117,484 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,896,405 | $550,267 ▲ | 10.3% | 34,504 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,834,577 | $227,528 ▲ | 4.1% | 106,548 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,706,930 | $1,871,595 ▲ | 48.8% | 29,419 | 0.7% | ETF |
MSTR Strategy | $5,684,684 | $3,844,657 ▲ | 208.9% | 19,720 | 0.7% | Computer and Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,682,405 | $5,682,405 ▲ | New Holding | 255,389 | 0.7% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $5,493,398 | $19,430 ▲ | 0.4% | 124,398 | 0.6% | ETF |
AVGO Broadcom | $5,349,312 | $219,665 ▼ | -3.9% | 31,950 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $5,005,210 | $2,824,135 ▼ | -36.1% | 42,085 | 0.6% | Energy |
SCHD Schwab US Dividend Equity ETF | $4,751,906 | $2,493,916 ▲ | 110.4% | 169,954 | 0.5% | ETF |
BA Boeing | $4,751,535 | $136,952 ▲ | 3.0% | 27,860 | 0.5% | Aerospace |
XSMO Invesco S&P SmallCap Momentum ETF | $4,735,386 | $83,772 ▲ | 1.8% | 75,464 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,643,597 | $3,734,649 ▲ | 410.9% | 40,819 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,537,783 | $1,356,729 ▲ | 42.7% | 47,581 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,532,191 | $1,582,599 ▲ | 53.7% | 96,821 | 0.5% | SHS |
GDX VanEck Gold Miners ETF | $4,508,550 | $344,039 ▲ | 8.3% | 98,076 | 0.5% | ETF |
VTC Vanguard Total Corporate Bond Fund | $4,480,819 | $1,479,859 ▲ | 49.3% | 58,344 | 0.5% | ETF |
GOOG Alphabet | $4,391,694 | $482,446 ▲ | 12.3% | 28,110 | 0.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,362,278 | $435,596 ▲ | 11.1% | 74,518 | 0.5% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $4,257,530 | $8,606 ▼ | -0.2% | 28,199 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,253,630 | $38,395 ▼ | -0.9% | 117,212 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,231,811 | $5,791 ▲ | 0.1% | 16,808 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,195,546 | $133,020 ▲ | 3.3% | 48,131 | 0.5% | ETF |
CVX Chevron | $4,138,448 | $293,094 ▲ | 7.6% | 24,738 | 0.5% | Energy |
MSFT Microsoft | $4,066,265 | $293,933 ▼ | -6.7% | 10,832 | 0.5% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $4,060,036 | $938,507 ▼ | -18.8% | 69,178 | 0.5% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $4,057,454 | $1,266,639 ▲ | 45.4% | 32,014 | 0.5% | ETF |
SPOT Spotify Technology | $4,051,521 | $6,822,022 ▼ | -62.7% | 7,366 | 0.5% | Business Services |
QQQ Invesco QQQ | $3,985,958 | $57,679 ▲ | 1.5% | 8,500 | 0.5% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $3,972,543 | $113,760 ▲ | 2.9% | 16,238 | 0.5% | ETF |
GOOGL Alphabet | $3,854,296 | $848,056 ▲ | 28.2% | 24,924 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,594,008 | $280,099 ▲ | 8.5% | 6,993 | 0.4% | ETF |
ARKF ARK Fintech Innovation ETF | $3,441,911 | $140,025 ▼ | -3.9% | 103,485 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,440,287 | $181,274 ▼ | -5.0% | 14,025 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $3,377,196 | $117,686 ▲ | 3.6% | 73,980 | 0.4% | ETF |
KBH KB Home | $3,352,604 | $3,352,604 ▲ | New Holding | 57,684 | 0.4% | Construction |
EDIV SPDR S&P Emerging Markets Dividend ETF | $3,348,359 | $49,694 ▲ | 1.5% | 93,792 | 0.4% | ETF |
STR Sitio Royalties | $3,294,764 | $1,252 ▼ | 0.0% | 165,816 | 0.4% | Energy |
SLB Schlumberger | $3,019,836 | $639,915 ▼ | -17.5% | 72,245 | 0.3% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,981,635 | $191,084 ▲ | 6.8% | 89,004 | 0.3% | ETF |
META Meta Platforms | $2,928,728 | $122,775 ▲ | 4.4% | 5,081 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,857,603 | $47,758 ▲ | 1.7% | 5,086 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,794,593 | $107,362 ▲ | 4.0% | 27,201 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $2,735,809 | $390,679 ▲ | 16.7% | 7,759 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,634,013 | $59,528 ▼ | -2.2% | 28,186 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,623,086 | $15,173 ▼ | -0.6% | 32,846 | 0.3% | Manufacturing |
WYNN Wynn Resorts | $2,574,770 | $367,395 ▼ | -12.5% | 30,836 | 0.3% | Consumer Discretionary |
UBER Uber Technologies | $2,511,925 | $864,995 ▲ | 52.5% | 34,476 | 0.3% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $2,487,904 | $131,653 ▲ | 5.6% | 49,530 | 0.3% | ETF |
LEN Lennar | $2,474,306 | $2,474,306 ▲ | New Holding | 21,557 | 0.3% | Construction |
TESLA INC COM CALL
| $2,410,188 | $725,648 ▲ | 43.1% | 9,300 | 0.3% | CALL |
TEMPUS AI INC CL A
| $2,361,010 | $2,361,010 ▲ | New Holding | 48,943 | 0.3% | CL A |
CORE SCIENTIFIC INC NEW COM
| $2,347,418 | $1,610,929 ▲ | 218.7% | 324,229 | 0.3% | COM |
WM Waste Management | $2,257,314 | $3,741,353 ▼ | -62.4% | 9,750 | 0.3% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $2,246,322 | $216,254 ▲ | 10.7% | 49,631 | 0.3% | ETF |
CCL Carnival Co. & | $2,076,664 | | 0.0% | 106,332 | 0.2% | Consumer Discretionary |
AMLP Alerian MLP ETF | $2,067,073 | $128,137 ▲ | 6.6% | 39,797 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,035,786 | $723,503 ▲ | 55.1% | 22,364 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,979,036 | $551,131 ▲ | 38.6% | 30,095 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,950,813 | $111,383 ▲ | 6.1% | 24,713 | 0.2% | ETF |
DELL Dell Technologies | $1,825,833 | $398,692 ▲ | 27.9% | 20,031 | 0.2% | Computer and Technology |
HAL Halliburton | $1,804,987 | $95,822 ▲ | 5.6% | 71,147 | 0.2% | Energy |
MCK McKesson | $1,765,425 | $1,346 ▲ | 0.1% | 2,623 | 0.2% | Medical |
CCJ Cameco | $1,763,335 | $53,796 ▼ | -3.0% | 42,841 | 0.2% | Basic Materials |
FDX FedEx | $1,684,126 | $89,472 ▲ | 5.6% | 6,908 | 0.2% | Transportation |
SN SharkNinja | $1,638,840 | $4,588 ▲ | 0.3% | 19,648 | 0.2% | Retail/Wholesale |
