BKUI BNY Mellon Ultra Short Income ETF | $94,831,965 | $1,579,999 ▲ | 1.7% | 1,901,202 | 13.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $93,669,629 | $93,669,629 ▲ | New Holding | 1,860,740 | 13.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $86,541,964 | $362,059 ▼ | -0.4% | 140,070 | 12.5% | Finance |
EEM iShares MSCI Emerging Markets ETF | $76,991,061 | $144,768 ▼ | -0.2% | 1,596,000 | 11.1% | Finance |
BKAG BNY Mellon Core Bond ETF | $70,858,325 | $1,184,330 ▲ | 1.7% | 1,679,903 | 10.2% | ETF |
FNK First Trust Mid Cap Value AlphaDEX Fund | $69,436,902 | $221,573 ▼ | -0.3% | 1,341,584 | 10.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $62,724,251 | $77,785 ▲ | 0.1% | 345,132 | 9.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $51,188,397 | $51,188,397 ▲ | New Holding | 1,023,870 | 7.4% | ETF |
VV Vanguard Large-Cap ETF | $14,991,037 | $195,430 ▼ | -1.3% | 52,545 | 2.2% | ETF |
AAPL Apple | $5,876,749 | $83,915 ▼ | -1.4% | 28,643 | 0.8% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $5,362,792 | $2,076,855 ▲ | 63.2% | 87,613 | 0.8% | SHS BEN INT |
PIMCO ETF TR
| $5,354,352 | $81,210 ▼ | -1.5% | 58,086 | 0.8% | ACTIVE BD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,791,661 | $65,571 ▼ | -2.3% | 28,142 | 0.4% | Finance |
FSS Federal Signal | $2,222,475 | | 0.0% | 20,884 | 0.3% | Multi-Sector Conglomerates |
IVE iShares S&P 500 Value ETF | $2,209,304 | $1,563 ▲ | 0.1% | 11,305 | 0.3% | ETF |
WMT Walmart | $1,838,744 | $13,689 ▲ | 0.8% | 18,805 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $1,419,939 | $127,031 ▼ | -8.2% | 6,472 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,325,253 | $156,213 ▲ | 13.4% | 2,333 | 0.2% | ETF |
CAT Caterpillar | $1,319,944 | $3,882 ▲ | 0.3% | 3,400 | 0.2% | Industrials |
NVDA NVIDIA | $1,308,888 | $502,228 ▼ | -27.7% | 8,285 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,179,006 | $2,676,957 ▼ | -69.4% | 12,853 | 0.2% | ETF |
LUV Southwest Airlines | $1,157,190 | $45,253 ▼ | -3.8% | 35,672 | 0.2% | Transportation |
JPM JPMorgan Chase & Co. | $1,135,989 | $2,320 ▼ | -0.2% | 3,918 | 0.2% | Finance |
ISHARES ETHEREUM TR
| $1,059,415 | $805,517 ▲ | 317.3% | 55,554 | 0.2% | SHS |
EFA iShares MSCI EAFE ETF | $927,545 | $352,031 ▼ | -27.5% | 10,376 | 0.1% | Finance |
UAL United Airlines | $925,131 | $11,944 ▼ | -1.3% | 11,618 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $884,949 | $56,105 ▼ | -6.0% | 4,101 | 0.1% | Finance |
MSFT Microsoft | $866,025 | $14,923 ▲ | 1.8% | 1,741 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $857,096 | $28,239,493 ▼ | -97.1% | 1,554 | 0.1% | Finance |
TSLA Tesla | $750,455 | $268,791 ▼ | -26.4% | 2,362 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $748,572 | $161,762 ▼ | -17.8% | 1,541 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $684,487 | $198,001 ▼ | -22.4% | 10,447 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $640,286 | $35,054 ▲ | 5.8% | 26,869 | 0.1% | ETF |
META Meta Platforms | $610,152 | $39,103 ▼ | -6.0% | 827 | 0.1% | Computer and Technology |
SCHQ Schwab Long-Term U.S. Treasury ETF | $556,061 | $98,553,194 ▼ | -99.4% | 17,437 | 0.1% | ETF |
HON Honeywell International | $498,234 | $3,727 ▲ | 0.8% | 2,139 | 0.1% | Multi-Sector Conglomerates |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $491,061 | $70,127,542 ▼ | -99.3% | 4,995 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $482,178 | $18,848 ▲ | 4.1% | 20,108 | 0.1% | ETF |
ARKK ARK Innovation ETF | $469,748 | $311,666 ▼ | -39.9% | 6,683 | 0.1% | ETF |
PG Procter & Gamble | $450,152 | $15,457 ▲ | 3.6% | 2,825 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $443,685 | $8,811 ▲ | 2.0% | 6,395 | 0.1% | Computer and Technology |
KO CocaCola | $414,342 | $5,307 ▲ | 1.3% | 5,856 | 0.1% | Consumer Staples |
DAL Delta Air Lines | $387,706 | $69,446 ▲ | 21.8% | 7,883 | 0.1% | Transportation |
CVX Chevron | $369,435 | $3,150 ▲ | 0.9% | 2,580 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $354,544 | $4,346 ▼ | -1.2% | 571 | 0.1% | ETF |
MCD McDonald's | $348,513 | $6,427 ▲ | 1.9% | 1,193 | 0.1% | Retail/Wholesale |
BA Boeing | $339,062 | $9,640 ▼ | -2.8% | 1,618 | 0.0% | Aerospace |
FIDELITY WISE ORIGIN BITCOIN
| $316,370 | $72,842 ▼ | -18.7% | 3,366 | 0.0% | SHS |
V Visa | $314,660 | $16,692 ▲ | 5.6% | 886 | 0.0% | Business Services |
IBM International Business Machines | $297,389 | $7,663 ▲ | 2.6% | 1,009 | 0.0% | Computer and Technology |
AVGO Broadcom | $294,675 | $294,675 ▲ | New Holding | 1,069 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $292,544 | | 0.0% | 799 | 0.0% | ETF |
MHD BlackRock MuniHoldings Fund | $288,902 | $2,912 ▲ | 1.0% | 25,795 | 0.0% | Financial Services |
GOOGL Alphabet | $287,515 | $15,513 ▼ | -5.1% | 1,631 | 0.0% | Computer and Technology |
MSTR Strategy | $280,131 | $280,131 ▲ | New Holding | 693 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $274,564 | $2,822 ▲ | 1.0% | 9,339 | 0.0% | Energy |
VTV Vanguard Value ETF | $269,622 | $191,350 ▼ | -41.5% | 1,526 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $263,465 | | 0.0% | 5,699 | 0.0% | Manufacturing |
FLGV Franklin U.S. Treasury Bond ETF | $254,334 | $15,739,670 ▼ | -98.4% | 12,376 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $238,833 | $114,236 ▼ | -32.4% | 1,752 | 0.0% | CL A |
HD Home Depot | $238,053 | $2,568 ▲ | 1.1% | 649 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $237,522 | $2,969 ▼ | -1.2% | 240 | 0.0% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $237,271 | $1,037 ▼ | -0.4% | 9,378 | 0.0% | ETF |
XOM Exxon Mobil | $235,277 | $58,631 ▼ | -19.9% | 2,183 | 0.0% | Energy |
SIVR abrdn Physical Silver Shares ETF | $224,663 | | 0.0% | 6,529 | 0.0% | ETF |
T AT&T | $221,284 | $6,975 ▲ | 3.3% | 7,646 | 0.0% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $220,797 | | 0.0% | 18,039 | 0.0% | TR UNIT |
SCHF Schwab International Equity ETF | $218,551 | $12,951 ▼ | -5.6% | 9,889 | 0.0% | ETF |
NFLX Netflix | $215,600 | $215,600 ▲ | New Holding | 161 | 0.0% | Consumer Discretionary |
VZ Verizon Communications | $214,483 | $2,510 ▼ | -1.2% | 4,957 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $207,806 | $207,806 ▲ | New Holding | 474 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $204,318 | $204,318 ▲ | New Holding | 7,284 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $204,197 | $51,542,387 ▼ | -99.6% | 8,277 | 0.0% | Manufacturing |
LLY Eli Lilly and Company | $203,473 | $9,355 ▲ | 4.8% | 261 | 0.0% | Medical |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $200,912 | $200,912 ▲ | New Holding | 944 | 0.0% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $199,162 | $199,162 ▲ | New Holding | 2,105 | 0.0% | Manufacturing |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $197,539 | $197,539 ▲ | New Holding | 1,765 | 0.0% | ETF |
GOOG Alphabet | $195,681 | $195,681 ▲ | New Holding | 1,103 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $194,482 | $164,913 ▼ | -45.9% | 638 | 0.0% | Finance |
ABBV AbbVie | $187,070 | $187,070 ▲ | New Holding | 1,008 | 0.0% | Medical |
SCHH Schwab U.S. REIT ETF | $186,299 | $186,299 ▲ | New Holding | 8,804 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $186,276 | $186,276 ▲ | New Holding | 7,622 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $185,668 | $185,668 ▲ | New Holding | 1,444 | 0.0% | Manufacturing |
PFE Pfizer | $179,179 | $179,179 ▲ | New Holding | 7,392 | 0.0% | Medical |
MQT BlackRock MuniYield Quality Fund II | $176,191 | $1,658 ▲ | 1.0% | 18,277 | 0.0% | Finance |
CAH Cardinal Health | $175,837 | $175,837 ▲ | New Holding | 1,047 | 0.0% | Medical |
IEFA iShares Core MSCI EAFE ETF | $168,797 | $168,797 ▲ | New Holding | 2,022 | 0.0% | ETF |
SIL Global X Silver Miners ETF | $167,951 | $167,951 ▲ | New Holding | 3,489 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $167,196 | $168,367 ▼ | -50.2% | 857 | 0.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $164,547 | $164,547 ▲ | New Holding | 6,491 | 0.0% | UNIT |
QQQM Invesco NASDAQ 100 ETF | $158,800 | $158,800 ▲ | New Holding | 699 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $158,239 | $158,239 ▲ | New Holding | 2,776 | 0.0% | ETF |
MRK Merck & Co., Inc. | $156,018 | $156,018 ▲ | New Holding | 1,971 | 0.0% | Medical |
MARA Marathon Digital | $151,234 | $151,234 ▲ | New Holding | 9,645 | 0.0% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $148,961 | $148,961 ▲ | New Holding | 1,756 | 0.0% | SHS REP COM UT |
IBB iShares Biotechnology ETF | $148,874 | $148,874 ▲ | New Holding | 1,177 | 0.0% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $144,142 | $144,142 ▲ | New Holding | 1,965 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $141,737 | $141,737 ▲ | New Holding | 6,099 | 0.0% | ETF |
SYM Symbotic | $132,090 | $132,090 ▲ | New Holding | 3,400 | 0.0% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $128,591 | $128,591 ▲ | New Holding | 227 | 0.0% | ETF |
