BIV Vanguard Intermediate-Term Bond ETF | $26,457,630 | $591,657 ▲ | 2.3% | 345,535 | 9.2% | ETF |
QQQ Invesco QQQ | $25,064,237 | $1,520,707 ▲ | 6.5% | 53,451 | 8.7% | Finance |
KOMP SPDR S&P Kensho New Economies Composite ETF | $24,941,931 | $978,103 ▲ | 4.1% | 536,501 | 8.7% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $23,949,086 | $591,778 ▲ | 2.5% | 259,330 | 8.3% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $18,721,313 | $1,651,920 ▲ | 9.7% | 829,478 | 6.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,014,122 | $949,601 ▲ | 6.3% | 296,723 | 5.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,986,466 | $6,497,546 ▲ | 68.5% | 305,260 | 5.6% | Manufacturing |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $14,989,430 | $1,311,849 ▲ | 9.6% | 140,245 | 5.2% | ETF |
NVDA NVIDIA | $9,344,223 | $1,998,207 ▼ | -17.6% | 86,217 | 3.2% | Computer and Technology |
AAPL Apple | $7,697,957 | $896,077 ▼ | -10.4% | 34,655 | 2.7% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $4,672,609 | $4,965,203 ▼ | -51.5% | 49,889 | 1.6% | ETF |
AMZN Amazon.com | $4,136,290 | $1,017,710 ▼ | -19.7% | 21,740 | 1.4% | Retail/Wholesale |
META Meta Platforms | $3,965,967 | $782,127 ▼ | -16.5% | 6,881 | 1.4% | Computer and Technology |
MSFT Microsoft | $3,670,561 | $1,298,849 ▲ | 54.8% | 9,778 | 1.3% | Computer and Technology |
TSLA Tesla | $3,646,547 | $488,504 ▲ | 15.5% | 14,071 | 1.3% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INC CL A
| $3,561,849 | $2,648,388 ▼ | -42.6% | 42,202 | 1.2% | Stock |
ISRG Intuitive Surgical | $3,411,420 | $448,219 ▼ | -11.6% | 6,888 | 1.2% | Medical |
GOOGL Alphabet | $2,668,459 | $964,796 ▼ | -26.6% | 17,256 | 0.9% | Computer and Technology |
NFLX Netflix | $2,573,783 | $1,233,737 ▼ | -32.4% | 2,760 | 0.9% | Consumer Discretionary |
GE GE Aerospace | $2,408,670 | $680,328 ▼ | -22.0% | 12,034 | 0.8% | Industrials |
MSTR Strategy | $2,263,784 | $116,173 ▲ | 5.4% | 7,853 | 0.8% | Computer and Technology |
CMG Chipotle Mexican Grill | $2,262,412 | $28,770 ▲ | 1.3% | 45,059 | 0.8% | Retail/Wholesale |
NOW ServiceNow | $2,237,950 | $292,980 ▼ | -11.6% | 2,811 | 0.8% | Computer and Technology |
PGR Progressive | $2,162,196 | $2,162,196 ▲ | New Holding | 7,640 | 0.8% | Finance |
PANW Palo Alto Networks | $2,141,191 | $262,274 ▲ | 14.0% | 12,548 | 0.7% | Computer and Technology |
BSX Boston Scientific | $2,006,806 | $2,006,806 ▲ | New Holding | 19,893 | 0.7% | Medical |
ARISTA NETWORKS INC COM SHS
| $1,946,995 | $1,766,002 ▲ | 975.7% | 25,129 | 0.7% | Stock |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,908,014 | $37,935 ▼ | -1.9% | 76,199 | 0.7% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,833,045 | $11,705 ▼ | -0.6% | 23,961 | 0.6% | ETF |
AVGO Broadcom | $1,782,780 | $1,782,780 ▲ | New Holding | 10,648 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $1,732,533 | $24,846 ▼ | -1.4% | 4,672 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,614,897 | $51,461 ▼ | -3.1% | 13,745 | 0.6% | ETF |
IDRV iShares Self-Driving EV and Tech ETF | $1,303,833 | $315,889 ▲ | 32.0% | 44,606 | 0.5% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $1,221,238 | $190,895 ▲ | 18.5% | 18,431 | 0.4% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $1,206,033 | $191,742 ▲ | 18.9% | 27,254 | 0.4% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $1,180,919 | $348,749 ▲ | 41.9% | 41,494 | 0.4% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,162,172 | $285,189 ▲ | 32.5% | 36,953 | 0.4% | Manufacturing |
CHENIERE ENERGY INC COM NEW
| $1,112,813 | $1,112,813 ▲ | New Holding | 4,809 | 0.4% | Stock |
BRK.B Berkshire Hathaway | $1,103,506 | | 0.0% | 2,072 | 0.4% | Finance |
HWM Howmet Aerospace | $1,097,130 | $1,097,130 ▲ | New Holding | 8,457 | 0.4% | Aerospace |
DBX Dropbox | $1,078,096 | $113,891 ▼ | -9.6% | 40,363 | 0.4% | Computer and Technology |
IONQ IonQ | $1,076,464 | $620,564 ▲ | 136.1% | 48,775 | 0.4% | Computer and Technology |
NTAP NetApp | $1,067,350 | $356,896 ▼ | -25.1% | 12,151 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,020,694 | $49,262 ▼ | -4.6% | 7,915 | 0.4% | ETF |
DDOG Datadog | $1,012,736 | $35,517 ▲ | 3.6% | 10,208 | 0.4% | Computer and Technology |
GWW W.W. Grainger | $1,005,623 | $1,005,623 ▲ | New Holding | 1,018 | 0.3% | Industrials |
AXON Axon Enterprise | $995,097 | $995,097 ▲ | New Holding | 1,892 | 0.3% | Aerospace |
KIO KKR Income Opportunities Fund | $946,760 | $946,760 ▲ | New Holding | 77,035 | 0.3% | Financial Services |
TTD Trade Desk | $940,856 | $275,078 ▲ | 41.3% | 17,194 | 0.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $927,639 | $38,762 ▼ | -4.0% | 11,176 | 0.3% | ETF |
TYG Tortoise Energy Infrastructure | $913,908 | $913,908 ▲ | New Holding | 21,229 | 0.3% | Finance |
VVR Invesco Senior Income Trust | $871,474 | $871,474 ▲ | New Holding | 232,393 | 0.3% | Financial Services |
LGI Lazard Global Total Return and Income Fund | $866,689 | $866,689 ▲ | New Holding | 56,242 | 0.3% | Financial Services |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $866,460 | $866,460 ▲ | New Holding | 42,000 | 0.3% | Miscellaneous |
SOFI SoFi Technologies | $842,966 | $2,442 ▲ | 0.3% | 72,482 | 0.3% | Finance |
FLC Flaherty & Crumrine Total Return Fund | $835,275 | $835,275 ▲ | New Holding | 49,778 | 0.3% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $821,056 | $821,056 ▲ | New Holding | 40,566 | 0.3% | Financial Services |
AXP American Express | $812,531 | $326,358 ▲ | 67.1% | 3,020 | 0.3% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $806,308 | $806,308 ▲ | New Holding | 44,254 | 0.3% | Financial Services |
APPLOVIN CORP COM CL A
| $692,897 | $424,747 ▼ | -38.0% | 2,615 | 0.2% | Stock |
EME EMCOR Group | $673,857 | $46,945 ▼ | -6.5% | 1,823 | 0.2% | Construction |
PATH UiPath | $619,967 | $480,412 ▼ | -43.7% | 60,191 | 0.2% | Business Services |
ETHE Grayscale Ethereum Trust (ETH) | $613,792 | $6,103 ▲ | 1.0% | 40,328 | 0.2% | Miscellaneous |
FCX Freeport-McMoRan | $575,168 | $145,647 ▲ | 33.9% | 15,192 | 0.2% | Basic Materials |
JPM JPMorgan Chase & Co. | $558,548 | $86,591 ▼ | -13.4% | 2,277 | 0.2% | Finance |
AMD Advanced Micro Devices | $529,522 | $337,604 ▲ | 175.9% | 5,154 | 0.2% | Computer and Technology |
SCCO Southern Copper | $497,861 | $56,263 ▲ | 12.7% | 5,327 | 0.2% | Basic Materials |
CME CME Group | $490,787 | $94,974 ▼ | -16.2% | 1,850 | 0.2% | Finance |
AMAT Applied Materials | $481,555 | $86,210 ▼ | -15.2% | 3,318 | 0.2% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $464,299 | $7,196 ▼ | -1.5% | 8,065 | 0.2% | ETF |
QCOM QUALCOMM | $460,062 | $65,899 ▲ | 16.7% | 2,995 | 0.2% | Computer and Technology |
IBM International Business Machines | $459,772 | $68,630 ▼ | -13.0% | 1,849 | 0.2% | Computer and Technology |
SPG Simon Property Group | $450,168 | $5,480 ▼ | -1.2% | 2,711 | 0.2% | Finance |
CVX Chevron | $449,696 | $50,524 ▲ | 12.7% | 2,688 | 0.2% | Energy |
OKE ONEOK | $449,169 | $20,836 ▼ | -4.4% | 4,527 | 0.2% | Energy |
PG Procter & Gamble | $434,254 | $46,186 ▲ | 11.9% | 2,548 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $426,627 | $164,220 ▼ | -27.8% | 6,913 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $420,684 | $173,172 ▲ | 70.0% | 1,460 | 0.1% | Finance |
INTC Intel | $416,456 | $416,456 ▲ | New Holding | 18,338 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $408,638 | $20,858 ▼ | -4.9% | 14,615 | 0.1% | ETF |
KO Coca-Cola | $396,968 | $36,739 ▼ | -8.5% | 5,543 | 0.1% | Consumer Staples |
DELL Dell Technologies | $388,481 | $93,976 ▲ | 31.9% | 4,262 | 0.1% | Computer and Technology |
SUN Sunoco | $385,258 | $44,935 ▼ | -10.4% | 6,636 | 0.1% | Energy |
MA Mastercard | $377,655 | $10,962 ▲ | 3.0% | 689 | 0.1% | Business Services |
BAC Bank of America | $364,011 | $31,339 ▼ | -7.9% | 8,723 | 0.1% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $357,212 | $19,051 ▼ | -5.1% | 12,113 | 0.1% | ETF |
TMFC Motley Fool 100 Index ETF | $333,017 | $133,162 ▼ | -28.6% | 5,987 | 0.1% | ETF |
GOOG Alphabet | $289,268 | $9,059 ▲ | 3.2% | 1,852 | 0.1% | Computer and Technology |
CLH Clean Harbors | $272,195 | $197 ▲ | 0.1% | 1,381 | 0.1% | Business Services |
GRAYSCALE ETHEREUM MINI TRUST ETF
| $263,414 | $263,414 ▲ | New Holding | 15,297 | 0.1% | ETF |
BA Boeing | $252,926 | $2,047 ▼ | -0.8% | 1,483 | 0.1% | Aerospace |
UNP Union Pacific | $242,382 | | 0.0% | 1,026 | 0.1% | Transportation |
MUC BlackRock MuniHoldings California Quality Fund | $242,271 | | 0.0% | 22,621 | 0.1% | Finance |
ET Energy Transfer | $238,608 | $37,831 ▲ | 18.8% | 12,835 | 0.1% | Energy |
OXY Occidental Petroleum | $233,588 | $22,658 ▲ | 10.7% | 4,732 | 0.1% | Energy |
FSCO FS Credit Opportunities | $233,475 | | 0.0% | 33,117 | 0.1% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $226,367 | $18,445 ▲ | 8.9% | 405 | 0.1% | Finance |
ADBE Adobe | $224,749 | $224,749 ▲ | New Holding | 586 | 0.1% | Computer and Technology |
DUOLINGO INC CL A COM
| $222,657 | $54,344 ▼ | -19.6% | 717 | 0.1% | Stock |
DVA DaVita | $221,042 | $1,224 ▲ | 0.6% | 1,445 | 0.1% | Medical |
