SPY SPDR S&P 500 ETF Trust | $30,796,417 | $1,560,222 â–² | 5.3% | 41,135 | 7.4% | Finance |
BRK.A Berkshire Hathaway | $20,218,950 | $2,246,550 â–² | 12.5% | 27 | 4.9% | Finance |
NVDA NVIDIA | $15,913,358 | $1,182,732 â–² | 8.0% | 79,531 | 3.8% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $12,961,371 | $1,066,022 â–¼ | -7.6% | 146,390 | 3.1% | ETF |
JPM JPMorgan Chase & Co. | $12,206,136 | $2,325,025 â–² | 23.5% | 37,290 | 2.9% | Finance |
PANW Palo Alto Networks | $11,304,813 | $2,595,162 â–¼ | -18.7% | 33,150 | 2.7% | Computer and Technology |
IWV iShares Russell 3000 ETF | $10,745,280 | | 0.0% | 25,200 | 2.6% | ETF |
GOOGL Alphabet | $10,509,894 | $1,183,967 â–² | 12.7% | 29,409 | 2.5% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $9,902,144 | $967,075 â–² | 10.8% | 297,451 | 2.4% | SHS BEN INT |
XLK Technology Select Sector SPDR Fund | $9,309,569 | $762,080 â–² | 8.9% | 48,864 | 2.2% | ETF |
AAPL Apple | $7,672,670 | $46,876 â–¼ | -0.6% | 26,516 | 1.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $7,647,888 | $700,325 â–² | 10.1% | 48,203 | 1.8% | ETF |
GE VERNOVA INC
| $7,384,787 | $352,608 â–² | 5.0% | 6,283 | 1.8% | COM |
BBJP JPMorgan BetaBuilders Japan ETF | $7,299,045 | $63,260 â–¼ | -0.9% | 96,920 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,070,134 | $253,196 â–² | 3.7% | 33,229 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $6,431,012 | $584,455 â–² | 10.0% | 12,852 | 1.5% | Finance |
GOOG Alphabet | $6,223,908 | $423,996 â–² | 7.3% | 17,615 | 1.5% | Computer and Technology |
GLD SPDR Gold Shares | $5,908,078 | $626,246 â–² | 11.9% | 16,038 | 1.4% | Finance |
GS The Goldman Sachs Group | $5,773,911 | $303,411 â–² | 5.5% | 5,709 | 1.4% | Finance |
GE GE Aerospace | $5,643,323 | $56,060 â–¼ | -1.0% | 15,100 | 1.4% | Aerospace |
BX Blackstone | $5,401,641 | $600,117 â–¼ | -10.0% | 45,905 | 1.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $4,937,600 | | 0.0% | 32,000 | 1.2% | ETF |
AMZN Amazon.com | $4,348,513 | | 0.0% | 18,245 | 1.0% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $4,257,865 | $10,424 â–¼ | -0.2% | 17,564 | 1.0% | ETF |
RTX RTX | $3,969,531 | $14,989 â–² | 0.4% | 20,922 | 1.0% | Aerospace |
DHR Danaher | $3,797,558 | $1,733,191 â–² | 84.0% | 19,895 | 0.9% | Medical |
MSFT Microsoft | $3,748,478 | $447,251 â–² | 13.5% | 10,049 | 0.9% | Computer and Technology |
MRK Merck & Co., Inc. | $3,616,626 | $388,050 â–¼ | -9.7% | 27,960 | 0.9% | Medical |
UNH UnitedHealth Group | $3,613,487 | $831,260 â–² | 29.9% | 8,694 | 0.9% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $3,607,997 | $99,593 â–¼ | -2.7% | 31,699 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,496,618 | $59,338 â–¼ | -1.7% | 7,307 | 0.8% | Computer and Technology |
AVGO Broadcom | $3,458,679 | $362,262 â–² | 11.7% | 9,156 | 0.8% | Computer and Technology |
META Meta Platforms | $3,379,740 | | 0.0% | 6,000 | 0.8% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,314,170 | $42,888 â–² | 1.3% | 61,820 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,254,491 | $12,966 â–² | 0.4% | 17,570 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,231,294 | | 0.0% | 6,169 | 0.8% | Finance |
HONEYWELL INTL INC
| $3,034,965 | $3,034,965 â–² | New Holding | 13,555 | 0.7% | COM |
HONEYWELL AEROSPACE INC
| $2,996,739 | $2,996,739 â–² | New Holding | 13,555 | 0.7% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $2,990,469 | | 0.0% | 50,100 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $2,907,450 | | 0.0% | 7,100 | 0.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,847,800 | | 0.0% | 20,000 | 0.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,750,827 | | 0.0% | 66,078 | 0.7% | ETF |
IOO iShares Global 100 ETF | $2,742,382 | $2,049,000 â–² | 295.5% | 20,076 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $2,670,930 | | 0.0% | 35,400 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,633,160 | | 0.0% | 12,000 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,611,190 | $681,180 â–² | 35.3% | 11,500 | 0.6% | ETF |
CTAS Cintas | $2,573,651 | $132,152 â–² | 5.4% | 15,132 | 0.6% | Business Services |
XLE Energy Select Sector SPDR Fund | $2,564,151 | $518,354 â–¼ | -16.8% | 48,280 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,364,630 | | 0.0% | 23,000 | 0.6% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $2,320,464 | $4,124 â–¼ | -0.2% | 23,630 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,225,507 | $52,122 â–¼ | -2.3% | 9,180 | 0.5% | ETF |
BXSL Blackstone Secured Lending Fund | $2,206,823 | $18,776 â–¼ | -0.8% | 90,148 | 0.5% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,188,510 | $1,819,660 â–² | 493.3% | 44,500 | 0.5% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,083,350 | $632,100 â–² | 43.6% | 32,300 | 0.5% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,082,420 | | 0.0% | 18,000 | 0.5% | ETF |
BABA Alibaba Group | $2,050,244 | | 0.0% | 21,130 | 0.5% | Retail/Wholesale |
FCX Freeport-McMoRan | $2,043,925 | | 0.0% | 32,500 | 0.5% | Basic Materials |
EWG iShares MSCI Germany ETF | $2,027,130 | | 0.0% | 49,000 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,881,020 | $24,827 â–¼ | -1.3% | 15,077 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,863,399 | | 0.0% | 17,938 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,831,363 | | 0.0% | 23,750 | 0.4% | ETF |
ISHARES S&P 500 UCITS ETF DI
| $1,830,586 | | 0.0% | 24,570 | 0.4% | STOCK |
PAVE Global X U.S. Infrastructure Development ETF | $1,821,145 | | 0.0% | 30,855 | 0.4% | ETF |
BAC Bank of America | $1,814,813 | | 0.0% | 31,850 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,814,086 | | 0.0% | 7,466 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,749,900 | $1,013,100 â–² | 137.5% | 38,000 | 0.4% | ETF |
HD Home Depot | $1,724,605 | $232,416 â–¼ | -11.9% | 4,890 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,721,953 | | 0.0% | 4,653 | 0.4% | ETF |
COST Costco Wholesale | $1,683,846 | $879,342 â–¼ | -34.3% | 1,800 | 0.4% | Retail/Wholesale |
GD General Dynamics | $1,664,928 | | 0.0% | 4,700 | 0.4% | Aerospace |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,644,006 | $516,876 â–² | 45.9% | 24,173 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,608,425 | | 0.0% | 32,500 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,607,236 | $239,886 â–¼ | -13.0% | 1,340 | 0.4% | Medical |
JNJ Johnson & Johnson | $1,594,170 | $321,018 â–² | 25.2% | 6,277 | 0.4% | Medical |
LMT Lockheed Martin | $1,561,495 | $33,115 â–¼ | -2.1% | 3,065 | 0.4% | Aerospace |
OIH VanEck Oil Services ETF | $1,545,785 | $8,557 â–¼ | -0.6% | 4,155 | 0.4% | ETF |
V Visa | $1,478,718 | | 0.0% | 4,310 | 0.4% | Business Services |
TKO GROUP HOLDINGS INC
| $1,459,498 | $201,310 â–² | 16.0% | 7,250 | 0.4% | CL A |
IWM iShares Russell 2000 ETF | $1,412,115 | $600,900 â–² | 74.1% | 4,700 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $1,405,347 | | 0.0% | 4,700 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,332,000 | $149,850 â–² | 12.7% | 20,000 | 0.3% | Manufacturing |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,322,400 | $1,003,200 â–² | 314.3% | 23,200 | 0.3% | Finance |
CPER United States Copper Index Fund | $1,314,475 | $679,140 â–² | 106.9% | 34,839 | 0.3% | ETF |
XOM ExxonMobil | $1,279,699 | $459,106 â–¼ | -26.4% | 9,360 | 0.3% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $1,272,837 | $247,692 â–² | 24.2% | 15,365 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,251,903 | | 0.0% | 18,300 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,226,773 | | 0.0% | 1,740 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,220,408 | $871,720 â–² | 250.0% | 5,600 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,191,417 | | 0.0% | 19,155 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,181,289 | $304,035 â–² | 34.7% | 7,965 | 0.3% | ETF |
BITMINE IMMERSION TECHS INC
| $1,119,371 | $19,965 â–¼ | -1.8% | 84,100 | 0.3% | COM NEW |
MCHI iShares MSCI China ETF | $1,113,366 | $51,025 â–¼ | -4.4% | 21,820 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,103,102 | $427,928 â–¼ | -28.0% | 5,800 | 0.3% | Finance |
SAMT Strategas Macro Thematic Opportunities ETF | $1,076,902 | $1,076,902 â–² | New Holding | 22,560 | 0.3% | ETF |
SLB SLB | $1,066,698 | | 0.0% | 22,800 | 0.3% | Energy |
ACWI iShares MSCI ACWI ETF | $1,036,002 | $941,820 â–² | 1,000.0% | 6,600 | 0.2% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $1,034,486 | | 0.0% | 11,250 | 0.2% | JPMORGAN INTL VL |
EIS iShares MSCI Israel ETF | $1,013,964 | $651,834 â–² | 180.0% | 8,400 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,004,625 | | 0.0% | 14,100 | 0.2% | ETF |
CSCO Cisco Systems | $983,493 | $37,000 â–¼ | -3.6% | 8,373 | 0.2% | Computer and Technology |
