|
WBREOX
|
CIT: BlackRock Equity Index Fun |
218.8560 |
$1,093.52 |
$239,324.43 |
33.1% |
—
|
— |
|
|
▸
VTI
|
Vanguard Morningstar Total Stoc |
272.1362 |
$369.54 |
$100,565.22 |
13.9% |
1.06%
yfinance
|
$1,065.99 |
|
| ↳ H |
|
192.5024 |
|
$71,137.34 |
9.9% |
|
$754.06 |
|
| ↳ W-IRA |
|
79.6338 |
|
$29,427.88 |
4.1% |
|
$311.94 |
|
|
JLGMX
|
JPMorgan Large Cap Growth Fund |
872.3950 |
$83.80 |
$73,106.70 |
10.1% |
0.23%
yfinance
|
$168.15 |
|
|
VMCIX
|
Vanguard Index Trust Mid-Cap In |
447.9170 |
$89.17 |
$39,940.76 |
5.5% |
1.35%
yfinance
|
$539.20 |
|
|
VSCIX
|
Vanguard Index Trust Small-Cap |
275.3680 |
$140.40 |
$38,661.67 |
5.4% |
1.26%
yfinance
|
$487.14 |
|
|
BTC-USD
|
Bitcoin USD |
0.5100 |
$73,817.27 |
$37,646.81 |
5.2% |
—
|
— |
|
|
▸
VXUS
|
Vanguard Total International St |
450.9645 |
$82.64 |
$37,269.96 |
5.2% |
2.42%
yfinance
|
$901.93 |
|
| ↳ H |
|
360.7173 |
|
$29,811.48 |
4.1% |
|
$721.44 |
|
| ↳ W-IRA |
|
90.2472 |
|
$7,458.48 |
1.0% |
|
$180.50 |
|
|
QQQ
|
Invesco QQQ Trust, Series 1 |
53.7194 |
$674.81 |
$36,250.42 |
5.0% |
0.45%
yfinance
|
$163.13 |
|
|
DGRO
|
iShares Core Dividend Growth ET |
433.0952 |
$81.54 |
$35,314.58 |
4.9% |
1.84%
yfinance
|
$649.79 |
|
|
MSFT
|
Microsoft Corporation |
25.1114 |
$533.42 |
$13,394.92 |
1.9% |
0.74%
yfinance
|
$99.12 |
|
|
GOOGL
|
Alphabet Inc. |
46.4002 |
$287.38 |
$13,334.50 |
1.8% |
0.31%
yfinance
|
$41.34 |
|
|
SCHD
|
Schwab US Dividend Equity ETF |
300 |
$35.83 |
$10,749.00 |
1.5% |
2.95%
yfinance
|
$317.10 |
|
|
NVDA
|
NVIDIA Corporation |
50.0887 |
$168.79 |
$8,454.47 |
1.2% |
0.59%
yfinance
|
$49.88 |
|
|
VT
|
Vanguard Total World Stock Inde |
44.2073 |
$154.94 |
$6,849.47 |
0.9% |
1.56%
yfinance
|
$106.85 |
|
|
AMZN
|
Amazon.com, Inc. |
20 |
$270.90 |
$5,418.00 |
0.8% |
0.00%
yfinance
|
$0.00 |
|
|
HOOD
|
Robinhood Markets, Inc. |
50 |
$81.35 |
$4,067.50 |
0.6% |
0.00%
yfinance
|
$0.00 |
|
|
GLD
|
SPDR Gold Shares |
10 |
$369.41 |
$3,694.10 |
0.5% |
0.00%
yfinance
|
$0.00 |
|
|
NBIS
|
Nebius Group N.V. |
17 |
$133.91 |
$2,276.47 |
0.3% |
0.00%
yfinance
|
$0.00 |
|
|
ASTS
|
AST SpaceMobile, Inc. |
60 |
$33.67 |
$2,019.90 |
0.3% |
0.00%
yfinance
|
$0.00 |
|
|
MRAM
|
Everspin Technologies, Inc. |
130 |
$12.70 |
$1,651.00 |
0.2% |
0.00%
yfinance
|
$0.00 |
|
|
WMT
|
Walmart Inc. |
12.2484 |
$125.49 |
$1,537.00 |
0.2% |
0.79%
yfinance
|
$12.14 |
|
|
ABSI
|
Absci Corporation |
125 |
$9.97 |
$1,245.63 |
0.2% |
0.00%
yfinance
|
$0.00 |
|
|
CRSP
|
CRISPR Therapeutics AG |
25 |
$45.14 |
$1,128.50 |
0.2% |
0.00%
yfinance
|
$0.00 |
|
|
DNN
|
Denison Mines Corp |
500 |
$2.21 |
$1,107.50 |
0.2% |
0.00%
yfinance
|
$0.00 |
|
|
AIRJ
|
AirJoule Technologies Corporati |
350 |
$2.38 |
$834.75 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
INFQ
|
Infleqtion, Inc. |
70 |
$9.35 |
$654.50 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
ALMU
|
Aeluma, Inc. |
85 |
$7.35 |
$624.75 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
MCD
|
McDonald's Corporation |
2.0134 |
$282.14 |
$568.05 |
0.1% |
2.74%
yfinance
|
$15.56 |
|
|
RXRX
|
Recursion Pharmaceuticals, Inc. |
150 |
$3.55 |
$532.50 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
IONQ
|
IonQ, Inc. |
15 |
$35.00 |
$525.00 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
DUOL
|
Duolingo, Inc. |
3.2457 |
$156.83 |
$509.02 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
ONDS
|
Ondas Inc |
75 |
$5.58 |
$418.50 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
KRUS
|
Kura Sushi USA, Inc. |
14.8783 |
$27.99 |
$416.44 |
0.1% |
0.00%
yfinance
|
$0.00 |
|
|
RZLV
|
Rezolve AI PLC |
250 |
$1.40 |
$350.00 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
RDDT
|
Reddit, Inc. |
3.4713 |
$98.68 |
$342.55 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
SMR
|
NuScale Power Corporation |
65 |
$5.22 |
$339.30 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
GCTS
|
GCT Semiconductor Holding, Inc. |
225 |
$1.44 |
$324.00 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
ASPI
|
ASP Isotopes Inc. |
125 |
$1.98 |
$247.50 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
POET
|
POET Technologies Inc. |
25 |
$5.07 |
$126.87 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
FLNC
|
Fluence Energy, Inc. |
25 |
$4.91 |
$122.63 |
0.0% |
0.00%
yfinance
|
$0.00 |
|
|
TQQQ
|
ProShares UltraPro QQQ |
1 |
$56.54 |
$56.54 |
0.0% |
0.78%
yfinance
|
$0.44 |
|
| Total |
$722,001.40 |
100.0% |
0.64% |
$4,617.76 |
|