SPY SPDR S&P 500 ETF Trust | $35,099,551 | $87,492 ▲ | 0.2% | 52,554 | 8.6% | Finance |
BRK.A Berkshire Hathaway | $24,134,400 | $4,525,200 ▼ | -15.8% | 32 | 5.9% | Finance |
ISHARES BITCOIN TRUST ETF
| $16,996,395 | $9,352,720 ▲ | 122.4% | 261,483 | 4.2% | SHS BEN INT |
NVDA NVIDIA | $15,654,225 | $1,112,268 ▼ | -6.6% | 83,896 | 3.8% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $15,402,198 | $47,880 ▼ | -0.3% | 193,010 | 3.8% | ETF |
IWV iShares Russell 3000 ETF | $12,012,398 | | 0.0% | 31,700 | 2.9% | ETF |
JPM JPMorgan Chase & Co. | $11,537,168 | $667,134 ▼ | -5.5% | 36,576 | 2.8% | Finance |
BX Blackstone | $9,650,804 | $2,150,831 ▼ | -18.2% | 56,487 | 2.4% | Finance |
AAPL Apple | $9,027,397 | $1,768,151 ▼ | -16.4% | 35,453 | 2.2% | Computer and Technology |
PANW Palo Alto Networks | $8,788,239 | $61,086 ▼ | -0.7% | 43,160 | 2.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,647,426 | | 0.0% | 27,132 | 1.9% | ETF |
GOOGL Alphabet | $7,544,852 | $364,650 ▼ | -4.6% | 31,036 | 1.8% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $6,637,969 | $762,680 ▼ | -10.3% | 100,090 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $6,532,604 | $806,898 ▼ | -11.0% | 12,994 | 1.6% | Finance |
AMZN Amazon.com | $6,425,277 | $1,538,527 ▼ | -19.3% | 29,263 | 1.6% | Retail/Wholesale |
GOOG Alphabet | $6,141,113 | $1,574,551 ▼ | -20.4% | 25,215 | 1.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $5,338,561 | $278,340 ▼ | -5.0% | 38,360 | 1.3% | ETF |
HON Honeywell International | $5,177,879 | | 0.0% | 24,598 | 1.3% | Multi-Sector Conglomerates |
GLD SPDR Gold Shares | $5,159,647 | $497,658 ▲ | 10.7% | 14,515 | 1.3% | Finance |
GS The Goldman Sachs Group | $4,984,355 | $594,873 ▼ | -10.7% | 6,259 | 1.2% | Finance |
GE VERNOVA INC
| $4,828,810 | $30,745 ▲ | 0.6% | 7,853 | 1.2% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $4,801,052 | $1,048,393 ▼ | -17.9% | 22,943 | 1.2% | ETF |
META Meta Platforms | $4,773,470 | | 0.0% | 6,500 | 1.2% | Computer and Technology |
GE GE Aerospace | $4,649,316 | | 0.0% | 15,437 | 1.1% | Aerospace |
CTAS Cintas | $4,506,483 | $41,052 ▼ | -0.9% | 21,955 | 1.1% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $4,340,800 | | 0.0% | 32,000 | 1.1% | ETF |
MSFT Microsoft | $4,098,538 | $6,215 ▲ | 0.2% | 7,913 | 1.0% | Computer and Technology |
RTX RTX | $4,005,044 | $1,709,109 ▼ | -29.9% | 23,935 | 1.0% | Aerospace |
XLF Financial Select Sector SPDR Fund | $3,817,767 | | 0.0% | 70,870 | 0.9% | ETF |
BABA Alibaba Group | $3,776,565 | $804,285 ▼ | -17.6% | 21,130 | 0.9% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,652,168 | $1,048,567 ▼ | -22.3% | 43,050 | 0.9% | Medical |
HD Home Depot | $3,483,418 | $742,308 ▼ | -17.6% | 8,597 | 0.9% | Retail/Wholesale |
RPV Invesco S&P 500 Pure Value ETF | $3,401,991 | $521,747 ▼ | -13.3% | 34,232 | 0.8% | ETF |
AVGO Broadcom | $3,397,083 | $751,535 ▲ | 28.4% | 10,297 | 0.8% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,346,230 | $181,360 ▼ | -5.1% | 37,455 | 0.8% | ETF |
UNH UnitedHealth Group | $3,261,013 | $754,826 ▼ | -18.8% | 9,444 | 0.8% | Medical |
BXSL Blackstone Secured Lending Fund | $3,247,076 | $26,840 ▼ | -0.8% | 120,979 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,899,375 | $113,820 ▼ | -3.8% | 15,284 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,868,940 | $22,788 ▲ | 0.8% | 6,169 | 0.7% | Finance |
COST Costco Wholesale | $2,862,048 | $19,438 ▼ | -0.7% | 3,092 | 0.7% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $2,714,418 | $232,974 ▼ | -7.9% | 50,100 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $2,704,560 | | 0.0% | 35,400 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,699,025 | $753,414 ▼ | -21.8% | 17,500 | 0.7% | ETF |
CRM Salesforce | $2,612,158 | $332,456 ▼ | -11.3% | 11,000 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,523,498 | $41,940 ▼ | -1.6% | 12,395 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,519,000 | | 0.0% | 20,000 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,515,201 | $37,348 ▼ | -1.5% | 26,938 | 0.6% | Finance |
EWG iShares MSCI Germany ETF | $2,462,480 | $291,270 ▲ | 13.4% | 59,180 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,334,000 | | 0.0% | 12,000 | 0.6% | ETF |
DHR Danaher | $2,207,217 | $238,296 ▼ | -9.7% | 11,115 | 0.5% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,138,540 | | 0.0% | 23,000 | 0.5% | Manufacturing |
LMT Lockheed Martin | $2,136,619 | | 0.0% | 4,280 | 0.5% | Aerospace |
BAC Bank of America | $2,107,452 | | 0.0% | 40,850 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,072,005 | $32,630 ▼ | -1.6% | 31,750 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,928,322 | | 0.0% | 32,573 | 0.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,893,039 | | 0.0% | 51,978 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,880,810 | $89,949 ▼ | -4.6% | 6,712 | 0.5% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,831,512 | | 0.0% | 11,782 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,785,420 | $106,820 ▲ | 6.4% | 2,340 | 0.4% | Medical |
IVE iShares S&P 500 Value ETF | $1,755,335 | | 0.0% | 8,500 | 0.4% | ETF |
ISHARES S&P 500 UCITS ETF DI
| $1,626,955 | $1,626,955 ▲ | New Holding | 24,570 | 0.4% | Stock |
MCD McDonald's | $1,607,882 | | 0.0% | 5,291 | 0.4% | Retail/Wholesale |
GD General Dynamics | $1,602,700 | | 0.0% | 4,700 | 0.4% | Aerospace |
AVUV Avantis U.S. Small Cap Value ETF | $1,599,129 | $974,984 ▼ | -37.9% | 16,067 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,581,120 | | 0.0% | 18,000 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,565,090 | | 0.0% | 7,466 | 0.4% | ETF |
QQQ Invesco QQQ | $1,553,770 | $30,054 ▲ | 2.0% | 2,585 | 0.4% | Finance |
XOM Exxon Mobil | $1,533,175 | $451,000 ▼ | -22.7% | 13,598 | 0.4% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $1,532,778 | $8,553 ▲ | 0.6% | 18,101 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,531,335 | | 0.0% | 4,653 | 0.4% | ETF |
MCHI iShares MSCI China ETF | $1,502,697 | $368,760 ▼ | -19.7% | 22,820 | 0.4% | ETF |
OIH VanEck Oil Services ETF | $1,501,760 | | 0.0% | 5,778 | 0.4% | ETF |
V Visa | $1,471,348 | | 0.0% | 4,310 | 0.4% | Business Services |
PAVE Global X U.S. Infrastructure Development ETF | $1,467,480 | $647,768 ▼ | -30.6% | 30,810 | 0.4% | ETF |
FCX Freeport-McMoRan | $1,274,650 | | 0.0% | 32,500 | 0.3% | Basic Materials |
IBB iShares Biotechnology ETF | $1,191,053 | | 0.0% | 8,250 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,100,816 | $718,361 ▼ | -39.5% | 19,155 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,084,880 | $660,096 ▼ | -37.8% | 17,750 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $1,025,743 | $519,176 ▼ | -33.6% | 5,532 | 0.3% | Medical |
BA Boeing | $1,010,084 | | 0.0% | 4,680 | 0.2% | Aerospace |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,003,050 | | 0.0% | 22,500 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $977,220 | | 0.0% | 18,300 | 0.2% | Finance |
NEM Newmont | $961,134 | | 0.0% | 11,400 | 0.2% | Basic Materials |
VHT Vanguard Health Care ETF | $960,520 | | 0.0% | 3,700 | 0.2% | ETF |
SCHW Charles Schwab | $954,700 | | 0.0% | 10,000 | 0.2% | Finance |
XLB Materials Select Sector SPDR Fund | $932,944 | | 0.0% | 10,410 | 0.2% | ETF |
GLOBAL X FDS
| $930,329 | | 0.0% | 13,245 | 0.2% | DEFENSE TECH ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $860,614 | | 0.0% | 1,440 | 0.2% | ETF |
TM Toyota Motor | $854,172 | | 0.0% | 4,470 | 0.2% | Auto/Tires/Trucks |
J P MORGAN EXCHANGE TRADED F
| $848,250 | | 0.0% | 11,250 | 0.2% | JPMORGAN INTL VL |
VEA Vanguard FTSE Developed Markets ETF | $844,872 | | 0.0% | 14,100 | 0.2% | ETF |
ESTA Establishment Labs | $819,062 | | 0.0% | 19,982 | 0.2% | Medical |
SLB Schlumberger | $807,462 | | 0.0% | 23,300 | 0.2% | Energy |
UNP Union Pacific | $791,603 | $47,747 ▲ | 6.4% | 3,349 | 0.2% | Transportation |
BIGT Roundhill Magnificent Seven ETF | $778,320 | $1,297,200 ▼ | -62.5% | 12,000 | 0.2% | ETF |
ABBV AbbVie | $775,427 | | 0.0% | 3,349 | 0.2% | Medical |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $761,897 | $25,097 ▲ | 3.4% | 16,545 | 0.2% | ETF |
SONY Sony | $746,381 | | 0.0% | 25,925 | 0.2% | Consumer Discretionary |
BMY Bristol Myers Squibb | $730,620 | $302,170 ▼ | -29.3% | 16,200 | 0.2% | Medical |
AXP American Express | $715,140 | $830,399 ▼ | -53.7% | 2,153 | 0.2% | Finance |
