|
WBREOX
|
CIT: BlackRock Equity Index Fun |
218.8560 |
$1,098.15 |
$240,335.97 |
32.3% |
—
|
— |
|
|
▸
VTI
|
Vanguard Morningstar Total Stoc |
272.1362 |
$376.91 |
$102,570.86 |
13.8% |
1.03%
yfinance
|
$1,056.48 |
|
| ↳ H |
|
192.5024 |
|
$72,556.08 |
9.7% |
|
$747.33 |
|
| ↳ W-IRA |
|
79.6338 |
|
$30,014.78 |
4.0% |
|
$309.15 |
|
|
JLGMX
|
JPMorgan Large Cap Growth Fund |
872.3950 |
$87.89 |
$76,674.80 |
10.3% |
0.22%
yfinance
|
$168.68 |
|
|
VMCIX
|
Vanguard Index Trust Mid-Cap In |
447.9170 |
$87.98 |
$39,407.74 |
5.3% |
1.30%
yfinance
|
$512.30 |
|
|
▸
VXUS
|
Vanguard Total International St |
450.9645 |
$87.18 |
$39,317.34 |
5.3% |
2.51%
yfinance
|
$986.87 |
|
| ↳ H |
|
360.7173 |
|
$31,449.14 |
4.2% |
|
$789.37 |
|
| ↳ W-IRA |
|
90.2472 |
|
$7,868.20 |
1.1% |
|
$197.49 |
|
|
BTC-USD
|
Bitcoin USD |
0.5100 |
$77,044.73 |
$39,292.81 |
5.3% |
—
|
— |
|
|
QQQ
|
Invesco QQQ Trust, Series 1 |
53.7194 |
$716.14 |
$38,470.64 |
5.2% |
0.42%
yfinance
|
$161.58 |
|
|
VSCIX
|
Vanguard Index Trust Small-Cap |
275.3680 |
$139.46 |
$38,402.82 |
5.2% |
1.21%
yfinance
|
$464.67 |
|
|
DGRO
|
iShares Core Dividend Growth ET |
433.0952 |
$78.36 |
$33,937.34 |
4.6% |
1.87%
yfinance
|
$634.63 |
|
|
GOOGL
|
Alphabet Inc. |
46.4002 |
$339.45 |
$15,750.56 |
2.1% |
0.26%
yfinance
|
$40.95 |
|
|
MSFT
|
Microsoft Corporation |
25.1114 |
$495.76 |
$12,449.10 |
1.7% |
0.74%
yfinance
|
$92.12 |
|
|
NVDA
|
NVIDIA Corporation |
50.0887 |
$219.16 |
$10,977.44 |
1.5% |
0.46%
yfinance
|
$50.50 |
|
|
SCHD
|
Schwab US Dividend Equity ETF |
300 |
$34.12 |
$10,234.50 |
1.4% |
3.00%
yfinance
|
$307.04 |
|
|
VT
|
Vanguard Total World Stock Inde |
44.2073 |
$160.17 |
$7,080.68 |
1.0% |
1.55%
yfinance
|
$109.75 |
|
|
HOOD
|
Robinhood Markets, Inc. |
50 |
$112.57 |
$5,628.50 |
0.8% |
—
|
— |
|
|
AMZN
|
Amazon.com, Inc. |
20 |
$256.49 |
$5,129.80 |
0.7% |
—
|
— |
|
|
GLD
|
SPDR Gold Shares |
10 |
$398.72 |
$3,987.20 |
0.5% |
0.00%
yfinance
|
$0.00 |
|
|
NBIS
|
Nebius Group N.V. |
17 |
$225.62 |
$3,835.46 |
0.5% |
—
|
— |
|
|
ASTS
|
AST SpaceMobile, Inc. |
60 |
$60.63 |
$3,638.10 |
0.5% |
—
|
— |
|
|
MRAM
|
Everspin Technologies, Inc. |
130 |
$16.34 |
$2,124.85 |
0.3% |
—
|
— |
|
|
DNN
|
Denison Mines Corp |
500 |
$3.05 |
$1,522.50 |
0.2% |
—
|
— |
|
|
AIRJ
|
AirJoule Technologies Corporati |
350 |
$4.30 |
$1,504.65 |
0.2% |
—
|
— |
|
|
WMT
|
Walmart Inc. |
12.2484 |
$106.88 |
$1,309.11 |
0.2% |
0.94%
yfinance
|
$12.31 |
|
|
CRSP
|
CRISPR Therapeutics AG |
25 |
$52.15 |
$1,303.75 |
0.2% |
—
|
— |
|
|
ALMU
|
Aeluma, Inc. |
85 |
$13.44 |
$1,142.40 |
0.2% |
—
|
— |
|
|
ABSI
|
Absci Corporation |
125 |
$8.27 |
$1,034.37 |
0.1% |
—
|
— |
|
|
INFQ
|
Infleqtion, Inc. |
70 |
$13.06 |
$914.55 |
0.1% |
—
|
— |
|
|
KRUS
|
Kura Sushi USA, Inc. |
14.8783 |
$41.13 |
$611.94 |
0.1% |
—
|
— |
|
|
RZLV
|
Rezolve AI PLC |
250 |
$2.31 |
$576.25 |
0.1% |
—
|
— |
|
|
SMR
|
NuScale Power Corporation |
65 |
$8.85 |
$575.28 |
0.1% |
—
|
— |
|
|
IONQ
|
IonQ, Inc. |
15 |
$37.08 |
$556.27 |
0.1% |
—
|
— |
|
|
RDDT
|
Reddit, Inc. |
3.4713 |
$157.13 |
$545.44 |
0.1% |
—
|
— |
|
|
ONDS
|
Ondas Inc |
75 |
$7.26 |
$544.13 |
0.1% |
—
|
— |
|
|
MCD
|
McDonald's Corporation |
2.0134 |
$253.51 |
$510.42 |
0.1% |
2.94%
yfinance
|
$15.01 |
|
|
RXRX
|
Recursion Pharmaceuticals, Inc. |
150 |
$3.20 |
$480.00 |
0.1% |
—
|
— |
|
|
DUOL
|
Duolingo, Inc. |
3.2457 |
$145.04 |
$470.74 |
0.1% |
—
|
— |
|
|
GCTS
|
GCT Semiconductor Holding, Inc. |
225 |
$1.96 |
$439.88 |
0.1% |
—
|
— |
|
|
ASPI
|
ASP Isotopes Inc. |
125 |
$3.34 |
$416.88 |
0.1% |
—
|
— |
|
|
FLNC
|
Fluence Energy, Inc. |
25 |
$10.05 |
$251.13 |
0.0% |
—
|
— |
|
|
POET
|
POET Technologies Inc. |
25 |
$7.99 |
$199.63 |
0.0% |
—
|
— |
|
|
TQQQ
|
ProShares UltraPro QQQ |
1 |
$71.35 |
$71.35 |
0.0% |
0.52%
yfinance
|
$0.37 |
|
| Total |
$744,227.16 |
100.0% |
0.62% |
$4,613.25 |
|