DIS Walt Disney | $34,964,000 | $4,026,881 ▲ | 13.0% | 285,746 | 5.8% | Consumer Discretionary |
FDX FedEx | $29,162,000 | $2,279,427 ▲ | 8.5% | 100,647 | 4.8% | Transportation |
SPY SPDR S&P 500 ETF Trust | $28,314,000 | $2,409,235 ▼ | -7.8% | 54,131 | 4.7% | Finance |
MSFT Microsoft | $21,254,000 | $918,014 ▼ | -4.1% | 50,518 | 3.5% | Computer and Technology |
GOOGL Alphabet | $21,166,000 | $880,238 ▼ | -4.0% | 140,235 | 3.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $18,151,000 | $634,831 ▲ | 3.6% | 434,539 | 3.0% | ETF |
EWJ iShares MSCI Japan ETF | $15,814,000 | $9,276 ▼ | -0.1% | 221,637 | 2.6% | ETF |
NU NU | $14,665,000 | | 0.0% | 1,229,245 | 2.4% | Business Services |
TSLA Tesla | $13,751,000 | $13,751,000 ▲ | New Holding | 78,223 | 2.3% | Auto/Tires/Trucks |
BABA Alibaba Group | $13,683,000 | $3,650,103 ▲ | 36.4% | 189,090 | 2.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $13,297,000 | $35,346 ▼ | -0.3% | 51,163 | 2.2% | ETF |
BUD Anheuser-Busch InBev SA/NV | $12,515,000 | $57,438 ▼ | -0.5% | 205,905 | 2.1% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $11,951,000 | | 0.0% | 108,520 | 2.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $11,618,000 | $4,607 ▲ | 0.0% | 58,001 | 1.9% | Finance |
PEP PepsiCo | $11,499,000 | $1,618,838 ▲ | 16.4% | 65,705 | 1.9% | Consumer Staples |
PFE Pfizer | $11,349,000 | $1,958,777 ▲ | 20.9% | 408,964 | 1.9% | Medical |
WMT Walmart | $11,159,000 | $7,439,414 ▲ | 200.0% | 185,461 | 1.8% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $11,070,000 | $8,948,887 ▲ | 421.9% | 182,246 | 1.8% | ETF |
MRK Merck & Co., Inc. | $10,813,000 | $196,087 ▼ | -1.8% | 81,944 | 1.8% | Medical |
UL Unilever | $10,497,000 | | 0.0% | 209,138 | 1.7% | Consumer Staples |
META Meta Platforms | $10,455,000 | $2,127,420 ▼ | -16.9% | 21,530 | 1.7% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $10,040,000 | $94,272 ▲ | 0.9% | 149,101 | 1.7% | ETF |
SHV iShares Short Treasury Bond ETF | $9,318,000 | $3,507,708 ▼ | -27.3% | 84,294 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,952,000 | $596,601 ▲ | 7.1% | 80,997 | 1.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $8,890,000 | | 0.0% | 15,978 | 1.5% | ETF |
BXMT Blackstone Mortgage Trust | $8,785,000 | | 0.0% | 441,245 | 1.5% | Finance |
INTC Intel | $8,763,000 | $177 ▲ | 0.0% | 198,386 | 1.5% | Computer and Technology |
CVX Chevron | $8,546,000 | $2,822,797 ▲ | 49.3% | 54,177 | 1.4% | Oils/Energy |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $8,545,000 | | 0.0% | 126,120 | 1.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,851,000 | $92,172 ▲ | 1.2% | 149,402 | 1.3% | ETF |
NKE NIKE | $7,831,000 | $1,128 ▲ | 0.0% | 83,331 | 1.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $7,522,000 | $35,274 ▲ | 0.5% | 47,553 | 1.2% | Medical |
IAU iShares Gold Trust | $6,423,000 | $304,771 ▼ | -4.5% | 152,898 | 1.1% | Finance |
VXUS Vanguard Total International Stock ETF | $6,084,000 | $828,567 ▲ | 15.8% | 100,890 | 1.0% | ETF |
XOM Exxon Mobil | $6,003,000 | $464,979 ▲ | 8.4% | 51,641 | 1.0% | Oils/Energy |
TV Grupo Televisa, S.A.B. | $5,659,000 | $3,835,157 ▲ | 210.3% | 1,768,590 | 0.9% | Consumer Discretionary |
PG Procter & Gamble | $5,279,000 | $1,947 ▲ | 0.0% | 32,537 | 0.9% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $5,129,000 | $85,531 ▼ | -1.6% | 30,283 | 0.8% | ETF |
GOOG Alphabet | $5,115,000 | $946,749 ▼ | -15.6% | 33,594 | 0.8% | Computer and Technology |
VUG Vanguard Growth ETF | $5,023,000 | $110,827 ▼ | -2.2% | 14,594 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,286,000 | $380,322 ▲ | 9.7% | 73,082 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,990,000 | | 0.0% | 7,590 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,918,000 | $35,996 ▼ | -0.9% | 24,055 | 0.6% | ETF |
NAD Nuveen Quality Municipal Income Fund | $3,862,000 | $229,199 ▼ | -5.6% | 337,000 | 0.6% | Financial Services |
BBVA Banco Bilbao Vizcaya Argentaria | $3,807,000 | | 0.0% | 321,565 | 0.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,587,000 | $99,838 ▼ | -2.7% | 9,018 | 0.6% | Finance |
T AT&T | $3,142,000 | $22,880 ▼ | -0.7% | 178,523 | 0.5% | Computer and Technology |
SMCI Super Micro Computer | $3,131,000 | $3,131,000 ▲ | New Holding | 3,100 | 0.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,021,000 | $535,475 ▲ | 21.5% | 25,856 | 0.5% | ETF |
KREF KKR Real Estate Finance Trust | $2,830,000 | | 0.0% | 281,335 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $2,769,000 | $44,424 ▼ | -1.6% | 15,458 | 0.5% | ETF |
FMX Fomento Económico Mexicano | $2,605,000 | | 0.0% | 20,000 | 0.4% | Consumer Staples |
PLTR Palantir Technologies | $2,593,000 | $350,965 ▲ | 15.7% | 112,670 | 0.4% | Business Services |
C Citigroup | $2,557,000 | $94,844 ▲ | 3.9% | 40,440 | 0.4% | Finance |
CSCO Cisco Systems | $2,466,000 | $3,494 ▼ | -0.1% | 49,404 | 0.4% | Computer and Technology |
SBUX Starbucks | $2,438,000 | $48,888 ▲ | 2.0% | 26,680 | 0.4% | Retail/Wholesale |
KHC Kraft Heinz | $2,403,000 | | 0.0% | 65,125 | 0.4% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $2,350,000 | | 0.0% | 9,405 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,254,000 | $19,748 ▲ | 0.9% | 53,872 | 0.4% | Finance |
WM Waste Management | $2,227,000 | | 0.0% | 10,450 | 0.4% | Business Services |
SHEL Shell | $2,176,000 | | 0.0% | 32,456 | 0.4% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $2,153,000 | | 0.0% | 51,105 | 0.4% | ETF |
TM Toyota Motor | $1,932,000 | | 0.0% | 7,675 | 0.3% | Auto/Tires/Trucks |
SONO Sonos | $1,906,000 | | 0.0% | 100,000 | 0.3% | Consumer Discretionary |
CX CEMEX | $1,834,000 | $1,243 ▼ | -0.1% | 203,553 | 0.3% | Construction |
GDX VanEck Gold Miners ETF | $1,786,000 | $754,712 ▲ | 73.2% | 56,497 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $1,725,000 | $544,387 ▲ | 46.1% | 18,182 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,644,000 | | 0.0% | 7,190 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,609,000 | $28,168 ▼ | -1.7% | 13,995 | 0.3% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $1,557,000 | | 0.0% | 14,350 | 0.3% | Finance |
CPNG Coupang | $1,503,000 | $6,227 ▼ | -0.4% | 84,485 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $1,464,000 | $47,865 ▼ | -3.2% | 8,350 | 0.2% | ETF |
QCOM QUALCOMM | $1,459,000 | $47,420 ▲ | 3.4% | 8,615 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $1,459,000 | | 0.0% | 50,000 | 0.2% | Oils/Energy |
V Visa | $1,447,000 | | 0.0% | 5,184 | 0.2% | Business Services |
ICLN iShares Global Clean Energy ETF | $1,420,000 | $377,931 ▲ | 36.3% | 101,571 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,414,000 | $2,303 ▼ | -0.2% | 7,367 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,403,000 | $5,550 ▲ | 0.4% | 13,651 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $1,367,000 | $532,476 ▲ | 63.8% | 43,900 | 0.2% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,360,000 | $96,468 ▲ | 7.6% | 42,745 | 0.2% | Manufacturing |
F Ford Motor | $1,328,000 | $13,014 ▼ | -1.0% | 100,000 | 0.2% | Auto/Tires/Trucks |
BIZD VanEck BDC Income ETF | $1,315,000 | $517,211 ▲ | 64.8% | 77,800 | 0.2% | ETF |
SLV iShares Silver Trust | $1,269,000 | $183,180 ▲ | 16.9% | 55,802 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,190,000 | $5,966 ▼ | -0.5% | 5,784 | 0.2% | Finance |
VPL Vanguard FTSE Pacific ETF | $1,072,000 | $26,684 ▼ | -2.4% | 14,101 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,064,000 | $2,555 ▼ | -0.2% | 13,326 | 0.2% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $998,000 | $4,565 ▲ | 0.5% | 12,025 | 0.2% | ETF |
STWD Starwood Property Trust | $953,000 | | 0.0% | 46,880 | 0.2% | Finance |
ET Energy Transfer | $944,000 | | 0.0% | 60,000 | 0.2% | Oils/Energy |
VV Vanguard Large-Cap ETF | $935,000 | | 0.0% | 3,900 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $913,000 | | 0.0% | 8,000 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $911,000 | $21,721 ▼ | -2.3% | 14,386 | 0.2% | ETF |
OBDC Blue Owl Capital | $845,000 | $428,384 ▲ | 102.8% | 54,935 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $839,000 | $544 ▲ | 0.1% | 15,416 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $812,000 | | 0.0% | 3,000 | 0.1% | ETF |
CGBD Carlyle Secured Lending | $809,000 | $533,094 ▲ | 193.2% | 49,700 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $803,000 | | 0.0% | 8,202 | 0.1% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $784,000 | $131,949 ▼ | -14.4% | 15,585 | 0.1% | Finance |
INDA iShares MSCI India ETF | $681,000 | $7,589 ▲ | 1.1% | 13,191 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $644,000 | $240,299 ▼ | -27.2% | 1,340 | 0.1% | ETF |
SNY Sanofi | $622,000 | $221,102 ▼ | -26.2% | 12,800 | 0.1% | Medical |
ARRY Array Technologies | $596,000 | | 0.0% | 40,000 | 0.1% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $571,000 | | 0.0% | 13,900 | 0.1% | Finance |
CVS CVS Health | $548,000 | | 0.0% | 6,865 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $492,000 | $388,626 ▼ | -44.1% | 633 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $485,000 | $502,122 ▼ | -50.9% | 9,659 | 0.1% | ETF |
EPOL iShares MSCI Poland ETF | $472,000 | | 0.0% | 20,000 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $467,000 | $3,918 ▲ | 0.8% | 10,369 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $448,000 | $1,354 ▲ | 0.3% | 3,640 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $442,000 | $5,517 ▲ | 1.3% | 13,619 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $437,000 | $5,278 ▲ | 1.2% | 5,051 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $422,000 | | 0.0% | 8,400 | 0.1% | ETF |
CODI Compass Diversified | $421,000 | | 0.0% | 17,500 | 0.1% | Finance |
COST Costco Wholesale | $420,000 | $5,131 ▲ | 1.2% | 573 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $412,000 | $37,798 ▼ | -8.4% | 4,360 | 0.1% | ETF |
TOST Toast | $374,000 | $374,000 ▲ | New Holding | 15,000 | 0.1% | Computer and Technology |
WBD Warner Bros. Discovery | $361,000 | $4,221 ▼ | -1.2% | 41,392 | 0.1% | Consumer Discretionary |
PYPL PayPal | $349,000 | $60,567 ▲ | 21.0% | 5,209 | 0.1% | Computer and Technology |
FXE Invesco CurrencyShares Euro Trust | $321,000 | | 0.0% | 3,222 | 0.1% | ETF |
MELI MercadoLibre | $307,000 | $21,172 ▼ | -6.5% | 203 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $302,000 | $2,920 ▲ | 1.0% | 724 | 0.1% | Finance |
NFLX Netflix | $298,000 | $4,248 ▼ | -1.4% | 491 | 0.0% | Consumer Discretionary |
ICLR ICON Public | $295,000 | | 0.0% | 878 | 0.0% | Medical |
WFC Wells Fargo & Company | $287,000 | $305,097 ▼ | -51.5% | 4,948 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $275,000 | $58,378 ▼ | -17.5% | 2,035 | 0.0% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $273,000 | | 0.0% | 3,507 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $269,000 | $98,295 ▼ | -26.8% | 4,105 | 0.0% | ETF |
VDE Vanguard Energy ETF | $249,000 | | 0.0% | 1,890 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $245,000 | | 0.0% | 3,000 | 0.0% | Manufacturing |
CRM Salesforce | $241,000 | $5,717 ▼ | -2.3% | 801 | 0.0% | Computer and Technology |
SHOP Shopify | $237,000 | | 0.0% | 3,077 | 0.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $230,000 | $230,000 ▲ | New Holding | 1,674 | 0.0% | Finance |
IEV iShares Europe ETF | $227,000 | $26,631 ▼ | -10.5% | 4,083 | 0.0% | ETF |
TGNA TEGNA | $224,000 | $224,000 ▲ | New Holding | 15,000 | 0.0% | Consumer Discretionary |
HAS Hasbro | $223,000 | | 0.0% | 3,950 | 0.0% | Consumer Discretionary |
MO Altria Group | $222,000 | | 0.0% | 5,092 | 0.0% | Consumer Staples |
ALLY Ally Financial | $216,000 | $216,000 ▲ | New Holding | 5,312 | 0.0% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $212,000 | $26,227 ▼ | -11.0% | 9,700 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $209,000 | $209,000 ▲ | New Holding | 1,538 | 0.0% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $202,000 | $202,000 ▲ | New Holding | 3,578 | 0.0% | Manufacturing |
ASML ASML | $201,000 | $201,000 ▲ | New Holding | 208 | 0.0% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $200,000 | $200,000 ▲ | New Holding | 4,200 | 0.0% | Manufacturing |
SAN Banco Santander | $149,000 | | 0.0% | 30,811 | 0.0% | Finance |
VOD Vodafone Group Public | $97,000 | $69,858 ▼ | -41.9% | 10,900 | 0.0% | Computer and Technology |
HLN Haleon | $85,000 | | 0.0% | 10,025 | 0.0% | Medical |
TEF Telefónica | $56,000 | | 0.0% | 12,666 | 0.0% | Utilities |
AMZN Amazon.com | $0 | $55,282,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AAPL Apple | $0 | $40,858,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BAC Bank of America | $0 | $24,385,000 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQ Invesco QQQ | $0 | $12,146,000 ▼ | -100.0% | 0 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $0 | $8,668,000 ▼ | -100.0% | 0 | 0.0% | Finance |
NVDA NVIDIA | $0 | $5,266,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AXP American Express | $0 | $4,818,000 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $3,387,000 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BANK AMERICA CORP
| $0 | $1,555,000 ▼ | -100.0% | 0 | 0.0% | 7.25%CNV PFD L |
TGT Target | $0 | $571,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MYI BlackRock MuniYield Quality Fund III | $0 | $469,000 ▼ | -100.0% | 0 | 0.0% | Finance |
AMD Advanced Micro Devices | $0 | $329,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WOOF Petco Health and Wellness | $0 | $318,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVS Novartis | $0 | $278,000 ▼ | -100.0% | 0 | 0.0% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $232,000 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $212,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |