GOOGL Alphabet | $16,507,250 | $846,638 ▼ | -4.9% | 90,624 | 6.9% | Computer and Technology |
PLD Prologis | $15,543,142 | | 0.0% | 138,395 | 6.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $15,234,323 | $888,178 ▼ | -5.5% | 27,924 | 6.4% | Finance |
NVDA NVIDIA | $15,126,238 | $13,613,614 ▲ | 900.0% | 122,440 | 6.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $11,599,551 | $279,499 ▲ | 2.5% | 173,724 | 4.9% | ETF |
MSFT Microsoft | $11,253,344 | $483,601 ▼ | -4.1% | 25,178 | 4.7% | Computer and Technology |
LLY Eli Lilly and Company | $10,240,753 | | 0.0% | 11,311 | 4.3% | Medical |
VOO Vanguard S&P 500 ETF | $9,904,578 | $488,967 ▲ | 5.2% | 19,770 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $7,392,452 | $19,120 ▲ | 0.3% | 18,172 | 3.1% | Finance |
CRM Salesforce | $7,239,422 | | 0.0% | 28,158 | 3.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,983,540 | $6,983,540 ▲ | New Holding | 76,090 | 2.9% | ETF |
DIS Walt Disney | $6,526,232 | $315,742 ▼ | -4.6% | 65,729 | 2.7% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $6,102,584 | $6,102,584 ▲ | New Holding | 55,227 | 2.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,410,069 | $66,041 ▲ | 1.2% | 32,932 | 2.3% | ETF |
DVY iShares Select Dividend ETF | $5,356,762 | $649,059 ▲ | 13.8% | 44,278 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,297,037 | $611,385 ▲ | 16.6% | 53,760 | 1.8% | ETF |
TIP iShares TIPS Bond ETF | $4,240,447 | $655,095 ▲ | 18.3% | 39,712 | 1.8% | ETF |
SAMSUNG ELECTRONICS CO LTD S-GDR
| $4,133,640 | $4,133,640 ▲ | New Holding | 2,793 | 1.7% | COM |
EWJ iShares MSCI Japan ETF | $4,086,894 | $16,173 ▲ | 0.4% | 59,890 | 1.7% | ETF |
BABA Alibaba Group | $3,494,520 | | 0.0% | 48,535 | 1.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $3,382,436 | $19,328 ▲ | 0.6% | 59,676 | 1.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,374,276 | $77,178 ▲ | 2.3% | 8,613 | 1.4% | Finance |
IEV iShares Europe ETF | $3,121,210 | $93,530 ▼ | -2.9% | 56,998 | 1.3% | ETF |
IGF iShares Global Infrastructure ETF | $2,814,581 | $281,099 ▲ | 11.1% | 58,735 | 1.2% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $2,747,605 | | 0.0% | 13,533 | 1.2% | ETF |
GOOG Alphabet | $2,739,745 | | 0.0% | 14,937 | 1.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $2,377,970 | $452,561 ▲ | 23.5% | 55,834 | 1.0% | Finance |
LULU Lululemon Athletica | $2,197,237 | | 0.0% | 7,356 | 0.9% | Consumer Discretionary |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,150,749 | | 0.0% | 71,620 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,021,858 | $206,904 ▲ | 11.4% | 34,153 | 0.8% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $2,007,412 | $30,606 ▲ | 1.5% | 34,303 | 0.8% | ETF |
AAPL Apple | $1,899,371 | $50,549 ▼ | -2.6% | 9,018 | 0.8% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,809,033 | $135,357 ▲ | 8.1% | 21,464 | 0.8% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $1,802,818 | $77,271 ▲ | 4.5% | 41,926 | 0.8% | Finance |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,638,798 | | 0.0% | 53,538 | 0.7% | ETF |
THE GROWTH FUND OF AMERICA -A-
| $1,493,312 | $1,493,312 ▲ | New Holding | 20,238 | 0.6% | COM |
MBB iShares MBS ETF | $1,462,809 | $76,661 ▲ | 5.5% | 15,933 | 0.6% | ETF |
EWC iShares MSCI Canada ETF | $1,444,904 | $3,746 ▲ | 0.3% | 38,954 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,410,358 | $1,324,154 ▲ | 1,536.1% | 41,311 | 0.6% | COM |
BKLN Invesco Senior Loan ETF | $1,390,344 | $13,003 ▼ | -0.9% | 66,081 | 0.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $1,342,603 | $1,342,603 ▲ | New Holding | 33,448 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,224,960 | $100,418 ▲ | 8.9% | 23,897 | 0.5% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $1,151,302 | | 0.0% | 48,051 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,022,187 | | 0.0% | 19,949 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,017,712 | $64,504 ▲ | 6.8% | 19,012 | 0.4% | ETF |
AMZN Amazon.com | $951,597 | $31,694 ▲ | 3.4% | 4,924 | 0.4% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $913,438 | $14,969 ▼ | -1.6% | 17,879 | 0.4% | ETF |
META Meta Platforms | $854,653 | $24,707 ▲ | 3.0% | 1,695 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $834,132 | | 0.0% | 5,200 | 0.3% | ETF |
QQQ Invesco QQQ | $719,484 | $84,419 ▼ | -10.5% | 1,500 | 0.3% | Finance |
EUROPACIFIC GROWTH FUND INC -A-
| $653,515 | $653,515 ▲ | New Holding | 11,420 | 0.3% | COM |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $639,758 | | 0.0% | 11,024 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $626,778 | | 0.0% | 8,111 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $596,683 | | 0.0% | 26,437 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $580,817 | | 0.0% | 7,415 | 0.2% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $563,598 | | 0.0% | 13,892 | 0.2% | ETF |
V Visa | $554,880 | $12,599 ▼ | -2.2% | 2,114 | 0.2% | Business Services |
IWM iShares Russell 2000 ETF | $489,168 | $13,391 ▲ | 2.8% | 2,411 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $435,813 | $15,466 ▼ | -3.4% | 4,086 | 0.2% | ETF |
GGAL Grupo Financiero Galicia | $372,832 | | 0.0% | 12,200 | 0.2% | Finance |
AMX América Móvil | $372,300 | | 0.0% | 21,900 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $370,017 | | 0.0% | 1,391 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $351,448 | | 0.0% | 1,425 | 0.1% | ETF |
URTH iShares MSCI World ETF | $313,269 | $313,269 ▲ | New Holding | 2,124 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $304,412 | $304,412 ▲ | New Holding | 3,136 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $290,355 | | 0.0% | 3,764 | 0.1% | ETF |
ABNB Airbnb | $269,901 | | 0.0% | 1,780 | 0.1% | Consumer Cyclical |
GLD SPDR Gold Shares | $259,732 | $115,675 ▲ | 80.3% | 1,208 | 0.1% | Finance |
BUG Global X Cybersecurity ETF | $246,727 | | 0.0% | 8,341 | 0.1% | Manufacturing |
FINX Global X FinTech Thematic ETF | $242,236 | | 0.0% | 9,627 | 0.1% | Manufacturing |
MO Altria Group | $241,760 | | 0.0% | 5,200 | 0.1% | Consumer Staples |
ET Energy Transfer | $236,812 | | 0.0% | 14,600 | 0.1% | Oils/Energy |
MPLX Mplx | $234,245 | | 0.0% | 5,500 | 0.1% | Oils/Energy |
EPD Enterprise Products Partners | $220,248 | | 0.0% | 7,600 | 0.1% | Oils/Energy |
CIVI Civitas Resources | $219,420 | | 0.0% | 3,180 | 0.1% | Oils/Energy |
EVRG Evergy | $211,880 | | 0.0% | 4,000 | 0.1% | Utilities |
APLS Apellis Pharmaceuticals | $211,747 | | 0.0% | 5,520 | 0.1% | Medical |
NXTG First Trust Indxx NextG ETF | $209,003 | | 0.0% | 2,551 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $208,810 | | 0.0% | 923 | 0.1% | ETF |
ARCC Ares Capital | $208,400 | | 0.0% | 10,000 | 0.1% | Financial Services |
RITM Rithm Capital | $205,108 | | 0.0% | 18,800 | 0.1% | Finance |
IYR iShares U.S. Real Estate ETF | $199,597 | | 0.0% | 427 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $189,255 | | 0.0% | 1,639 | 0.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $182,694 | | 0.0% | 5,922 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $176,503 | $20,259 ▲ | 13.0% | 1,211 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $165,554 | | 0.0% | 2,907 | 0.1% | ETF |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $162,829 | | 0.0% | 5,980 | 0.1% | ETF |
KO Coca-Cola | $155,965 | | 0.0% | 2,439 | 0.1% | Consumer Staples |
APO Apollo Global Management | $154,790 | | 0.0% | 1,311 | 0.1% | Finance |
KKR KKR & Co. Inc. | $144,810 | | 0.0% | 1,376 | 0.1% | Finance |
HIMS Hims & Hers Health | $137,474 | | 0.0% | 6,809 | 0.1% | Medical |
MA Mastercard | $136,778 | | 0.0% | 310 | 0.1% | Business Services |
SPG Simon Property Group | $133,736 | | 0.0% | 881 | 0.1% | Finance |
EBIZ Global X E-Commerce ETF | $130,807 | | 0.0% | 5,510 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $129,699 | | 0.0% | 707 | 0.1% | ETF |
BX Blackstone | $126,524 | | 0.0% | 1,022 | 0.1% | Finance |
GNOM Global X Genomics & Biotechnology ETF | $125,113 | | 0.0% | 11,984 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $116,109 | | 0.0% | 979 | 0.0% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $114,213 | | 0.0% | 3,220 | 0.0% | ETF |
EIDO iShares MSCI Indonesia ETF | $112,730 | | 0.0% | 5,850 | 0.0% | ETF |