SPY SPDR S&P 500 ETF Trust | $25,466,783 | $5,879,709 ▼ | -18.8% | 39,051 | 7.1% | Finance |
BRK.A Berkshire Hathaway | $17,235,360 | $5,026,980 ▼ | -22.6% | 24 | 4.8% | Finance |
VGK Vanguard FTSE Europe ETF | $13,059,385 | $2,850,429 ▼ | -17.9% | 158,430 | 3.7% | ETF |
NVDA NVIDIA | $12,840,064 | $1,791,365 ▼ | -12.2% | 73,620 | 3.6% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $10,311,966 | $1,078,718 ▼ | -9.5% | 268,401 | 2.9% | SHS BEN INT |
IWV iShares Russell 3000 ETF | $9,341,136 | $2,409,420 ▼ | -20.5% | 25,200 | 2.6% | ETF |
JPM JPMorgan Chase & Co. | $8,879,808 | $1,879,388 ▼ | -17.5% | 30,187 | 2.5% | Finance |
GOOGL Alphabet | $7,504,166 | $356,574 ▼ | -4.5% | 26,096 | 2.1% | Computer and Technology |
AAPL Apple | $6,770,610 | $2,228,276 ▼ | -24.8% | 26,678 | 1.9% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $6,736,642 | $426,897 ▼ | -6.0% | 97,760 | 1.9% | ETF |
PANW Palo Alto Networks | $6,534,643 | $384,768 ▼ | -5.6% | 40,760 | 1.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $6,419,905 | $367,991 ▼ | -5.4% | 43,789 | 1.8% | ETF |
GLD SPDR Gold Shares | $6,169,498 | $234,508 ▲ | 4.0% | 14,338 | 1.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,148,925 | $2,256,020 ▲ | 58.0% | 32,039 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,962,426 | | 0.0% | 44,864 | 1.7% | ETF |
BX Blackstone | $5,865,065 | $66,924 ▼ | -1.1% | 51,005 | 1.6% | Finance |
BRK.B Berkshire Hathaway | $5,598,973 | $1,245,920 ▼ | -18.2% | 11,684 | 1.6% | Finance |
GE VERNOVA INC
| $5,225,302 | $1,633,180 ▼ | -23.8% | 5,983 | 1.5% | COM |
GOOG Alphabet | $4,708,807 | $2,237,508 ▼ | -32.2% | 16,415 | 1.3% | Computer and Technology |
GS The Goldman Sachs Group | $4,575,960 | $719,092 ▼ | -13.6% | 5,409 | 1.3% | Finance |
GE GE Aerospace | $4,334,660 | $53,153 ▼ | -1.2% | 15,250 | 1.2% | Aerospace |
SUSA iShares MSCI USA ESG Select ETF | $4,227,200 | | 0.0% | 32,000 | 1.2% | ETF |
HON Honeywell International | $4,025,594 | $630,172 ▼ | -13.5% | 17,810 | 1.1% | Multi-Sector Conglomerates |
RTX RTX | $4,020,615 | $613,615 ▼ | -13.2% | 20,843 | 1.1% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $3,851,531 | $1,170,312 ▼ | -23.3% | 17,607 | 1.1% | ETF |
AMZN Amazon.com | $3,799,886 | $2,103,527 ▼ | -35.6% | 18,245 | 1.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,750,494 | $1,464,582 ▼ | -28.1% | 30,960 | 1.1% | Medical |
XLE Energy Select Sector SPDR Fund | $3,555,530 | $735,120 ▼ | -17.1% | 58,040 | 1.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $3,498,138 | $70,341 ▼ | -2.0% | 32,574 | 1.0% | ETF |
META Meta Platforms | $3,432,780 | $286,065 ▼ | -7.7% | 6,000 | 1.0% | Computer and Technology |
MSFT Microsoft | $3,276,005 | $333,153 ▲ | 11.3% | 8,850 | 0.9% | Computer and Technology |
GDX VanEck Gold Miners ETF | $3,248,658 | | 0.0% | 35,400 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,012,557 | $481,357 ▼ | -13.8% | 61,020 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,863,550 | | 0.0% | 6,169 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,830,275 | | 0.0% | 17,500 | 0.8% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,804,350 | $657,820 ▲ | 30.6% | 66,078 | 0.8% | ETF |
COST Costco Wholesale | $2,730,218 | $350,743 ▼ | -11.4% | 2,740 | 0.8% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $2,707,905 | | 0.0% | 50,100 | 0.8% | ETF |
BABA Alibaba Group | $2,650,970 | | 0.0% | 21,130 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $2,537,053 | $371,412 ▼ | -12.8% | 8,197 | 0.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,531,576 | $2,531,576 ▲ | New Holding | 7,100 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,518,168 | $271,438 ▲ | 12.1% | 7,431 | 0.7% | Computer and Technology |
CTAS Cintas | $2,428,005 | $1,183,980 ▼ | -32.8% | 14,355 | 0.7% | Business Services |
DSI iShares ESG MSCI KLD 400 ETF | $2,423,800 | | 0.0% | 20,000 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,301,720 | | 0.0% | 12,000 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,230,818 | $518,407 ▲ | 30.3% | 23,672 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $2,223,781 | $817,796 ▼ | -26.9% | 90,915 | 0.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,199,260 | | 0.0% | 23,000 | 0.6% | Manufacturing |
XOM ExxonMobil | $2,157,736 | $108,073 ▼ | -4.8% | 12,718 | 0.6% | Energy |
DHR Danaher | $2,054,850 | $57,000 ▼ | -2.7% | 10,815 | 0.6% | Medical |
IWD iShares Russell 1000 Value ETF | $2,007,430 | $641,010 ▼ | -24.2% | 9,395 | 0.6% | ETF |
EWG iShares MSCI Germany ETF | $1,943,830 | $403,841 ▼ | -17.2% | 49,000 | 0.5% | ETF |
FCX Freeport-McMoRan | $1,910,350 | | 0.0% | 32,500 | 0.5% | Basic Materials |
LMT Lockheed Martin | $1,891,741 | $695,049 ▼ | -26.9% | 3,130 | 0.5% | Aerospace |
HD Home Depot | $1,825,011 | $1,002,457 ▼ | -35.5% | 5,549 | 0.5% | Retail/Wholesale |
UNH UnitedHealth Group | $1,811,329 | $595,298 ▼ | -24.7% | 6,694 | 0.5% | Medical |
IVE iShares S&P 500 Value ETF | $1,794,775 | | 0.0% | 8,500 | 0.5% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,759,140 | | 0.0% | 18,000 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,742,318 | $874,170 ▼ | -33.4% | 17,938 | 0.5% | Finance |
BITMINE IMMERSION TECNOLOGIE
| $1,693,168 | $197,800 ▼ | -10.5% | 85,600 | 0.5% | COM NEW |
OIH VanEck Oil Services ETF | $1,688,789 | $646,736 ▼ | -27.7% | 4,178 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,687,527 | $87,602 ▼ | -4.9% | 15,276 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,621,920 | | 0.0% | 7,466 | 0.5% | ETF |
GD General Dynamics | $1,613,134 | | 0.0% | 4,700 | 0.5% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $1,603,838 | $540,240 ▼ | -25.2% | 23,750 | 0.4% | ETF |
ISHARES S&P 500 UCITS ETF DI
| $1,574,064 | | 0.0% | 24,570 | 0.4% | Stock |
PAVE Global X U.S. Infrastructure Development ETF | $1,567,743 | | 0.0% | 30,855 | 0.4% | ETF |
BAC Bank of America | $1,552,688 | $438,750 ▼ | -22.0% | 31,850 | 0.4% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,499,225 | $1,499,225 ▲ | New Holding | 32,500 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,492,865 | | 0.0% | 4,653 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,416,446 | $735,816 ▼ | -34.2% | 1,540 | 0.4% | Medical |
CRM Salesforce | $1,362,691 | $690,679 ▼ | -33.6% | 7,300 | 0.4% | Computer and Technology |
IBB iShares Biotechnology ETF | $1,359,243 | $33,770 ▼ | -2.4% | 8,050 | 0.4% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,355,757 | | 0.0% | 8,182 | 0.4% | ETF |
V Visa | $1,302,654 | | 0.0% | 4,310 | 0.4% | Business Services |
MCHI iShares MSCI China ETF | $1,282,028 | | 0.0% | 22,820 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,279,951 | $272,330 ▲ | 27.0% | 4,700 | 0.4% | ETF |
TKO GROUP HOLDINGS INC
| $1,260,313 | $806,600 ▲ | 177.8% | 6,250 | 0.4% | CL A |
JNJ Johnson & Johnson | $1,225,378 | $145,442 ▼ | -10.6% | 5,013 | 0.3% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $1,198,313 | | 0.0% | 19,155 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,189,250 | | 0.0% | 17,750 | 0.3% | Manufacturing |
SLB SLB | $1,178,418 | | 0.0% | 22,800 | 0.3% | Energy |
ESTA Establishment Labs | $1,134,578 | | 0.0% | 19,982 | 0.3% | Medical |
NEM Newmont | $1,082,500 | $151,550 ▼ | -12.3% | 10,000 | 0.3% | Basic Materials |
MDY SPDR S&P MidCap 400 ETF Trust | $1,075,801 | $185,483 ▲ | 20.8% | 1,740 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,039,257 | | 0.0% | 18,300 | 0.3% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,018,350 | | 0.0% | 22,500 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $964,217 | | 0.0% | 16,573 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $963,446 | | 0.0% | 11,250 | 0.3% | JPMORGAN INTL VL |
SCHW Charles Schwab | $939,800 | | 0.0% | 10,000 | 0.3% | Finance |
BA Boeing | $931,460 | | 0.0% | 4,680 | 0.3% | Aerospace |
BMY Bristol Myers Squibb | $921,880 | $60,650 ▼ | -6.2% | 15,200 | 0.3% | Medical |
TM Toyota Motor | $921,222 | | 0.0% | 4,470 | 0.3% | Auto/Tires/Trucks |
MCD McDonald's | $913,723 | $745,896 ▼ | -44.9% | 2,940 | 0.3% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $909,454 | $130,921 ▼ | -12.6% | 18,200 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $903,528 | | 0.0% | 14,100 | 0.3% | ETF |
INDA iShares MSCI India ETF | $889,960 | $327,880 ▲ | 58.3% | 19,000 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $863,156 | | 0.0% | 12,375 | 0.2% | ETF |
SLV iShares Silver Trust | $817,680 | $817,680 ▲ | New Holding | 12,000 | 0.2% | ETF |
CVX Chevron | $817,255 | | 0.0% | 3,950 | 0.2% | Energy |
