SPY SPDR S&P 500 ETF Trust | $30,644,017 | $805,053 ▼ | -2.6% | 40,082 | 7.2% | ETF |
BRK.A Berkshire Hathaway | $19,422,130 | $747,005 ▼ | -3.7% | 26 | 4.6% | Finance |
NVDA NVIDIA | $18,800,224 | $617,293 ▲ | 3.4% | 82,231 | 4.4% | Technology |
ISHARES BITCOIN TRUST ETF
| $13,763,206 | $318,125 ▼ | -2.3% | 290,731 | 3.3% | SHS BEN INT |
PANW Palo Alto Networks | $13,115,203 | $55,623 ▼ | -0.4% | 33,010 | 3.1% | Technology |
VGK Vanguard FTSE Europe ETF | $12,706,652 | | 0.0% | 146,390 | 3.0% | ETF |
JPM JPMorgan Chase & Co. | $12,182,153 | $154,498 ▼ | -1.3% | 36,823 | 2.9% | Finance |
GOOGL Alphabet | $10,100,124 | $18,924 ▼ | -0.2% | 29,354 | 2.4% | Communication Services |
XLK Technology Select Sector SPDR Fund | $9,369,378 | $195,750 ▼ | -2.0% | 47,864 | 2.2% | ETF |
AAPL Apple | $8,830,358 | | 0.0% | 26,516 | 2.1% | Technology |
XLV Health Care Select Sector SPDR Fund | $8,669,083 | $550,733 ▲ | 6.8% | 51,473 | 2.0% | ETF |
IWV iShares Russell 3000 ETF | $8,115,208 | $2,762,624 ▼ | -25.4% | 18,800 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,925,562 | $1,013,265 ▲ | 14.7% | 38,100 | 1.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $7,059,113 | $549,108 ▼ | -7.2% | 89,925 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $6,858,763 | $459,110 ▲ | 7.2% | 13,774 | 1.6% | Finance |
GE VERNOVA INC
| $6,830,221 | $858,292 ▲ | 14.4% | 7,186 | 1.6% | COM |
GOOG Alphabet | $6,031,439 | $29,304 ▲ | 0.5% | 17,701 | 1.4% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $5,189,584 | $4,872,778 ▲ | 1,538.1% | 34,400 | 1.2% | CLASS A COM STK |
BX Blackstone | $5,145,491 | | 0.0% | 45,905 | 1.2% | Finance |
GS The Goldman Sachs Group | $5,140,155 | | 0.0% | 5,709 | 1.2% | Finance |
MSFT Microsoft | $5,135,668 | $18,464 ▼ | -0.4% | 10,013 | 1.2% | Technology |
SUSA iShares MSCI USA ESG Select ETF | $4,981,760 | | 0.0% | 32,000 | 1.2% | ETF |
GLD SPDR Gold Shares | $4,813,056 | $1,294,856 ▼ | -21.2% | 12,638 | 1.1% | ETF |
GE GE Aerospace | $4,715,579 | | 0.0% | 15,100 | 1.1% | Industrials |
META Meta Platforms | $4,351,080 | | 0.0% | 6,000 | 1.0% | Communication Services |
MRK Merck & Co., Inc. | $4,086,634 | | 0.0% | 27,960 | 1.0% | Healthcare |
AMZN Amazon.com | $4,047,442 | $498,300 ▼ | -11.0% | 16,245 | 1.0% | Consumer Discretionary |
RTX RTX | $3,870,802 | $13,367 ▼ | -0.3% | 20,850 | 0.9% | Industrials |
XLF Financial Select Sector SPDR Fund | $3,689,940 | $388,752 ▲ | 11.8% | 69,100 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,638,910 | | 0.0% | 17,564 | 0.9% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $3,636,843 | | 0.0% | 31,699 | 0.9% | ETF |
AVGO Broadcom | $3,566,686 | $351,190 ▲ | 10.9% | 10,156 | 0.8% | Technology |
DHR Danaher | $3,394,725 | $1,020,970 ▼ | -23.1% | 15,295 | 0.8% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $3,341,472 | | 0.0% | 7,307 | 0.8% | Technology |
UNH UnitedHealth Group | $3,191,394 | | 0.0% | 8,694 | 0.8% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,017,166 | $127,436 ▼ | -4.1% | 5,919 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,971,431 | | 0.0% | 50,100 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $2,954,523 | | 0.0% | 7,100 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,933,839 | | 0.0% | 17,570 | 0.7% | ETF |
CTAS Cintas | $2,929,216 | $22,432 ▼ | -0.8% | 15,017 | 0.7% | Industrials |
DSI iShares ESG MSCI KLD 400 ETF | $2,923,600 | | 0.0% | 20,000 | 0.7% | ETF |
IOO iShares Global 100 ETF | $2,891,145 | | 0.0% | 20,076 | 0.7% | ETF |
HONEYWELL INTL INC
| $2,859,292 | | 0.0% | 13,555 | 0.7% | COM |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,779,241 | | 0.0% | 66,078 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,666,880 | | 0.0% | 12,000 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,625,220 | | 0.0% | 11,500 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $2,511,080 | $597,040 ▼ | -19.2% | 28,600 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,370,150 | | 0.0% | 23,000 | 0.6% | ETF |
FCX Freeport-McMoRan | $2,275,000 | | 0.0% | 32,500 | 0.5% | Materials |
BABA Alibaba Group | $2,272,320 | | 0.0% | 21,130 | 0.5% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $2,252,852 | $136,828 ▼ | -5.7% | 22,277 | 0.5% | ETF |
BXSL Blackstone Secured Lending Fund | $2,231,163 | | 0.0% | 90,148 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $2,226,411 | $49,586 ▼ | -2.2% | 8,980 | 0.5% | ETF |
BITMINE IMMERSION TECHS INC
| $2,222,763 | | 0.0% | 84,100 | 0.5% | COM NEW |
HONEYWELL AEROSPACE INC
| $2,100,618 | | 0.0% | 13,555 | 0.5% | COM |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,084,825 | | 0.0% | 44,500 | 0.5% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,084,580 | | 0.0% | 18,000 | 0.5% | ETF |
EWG iShares MSCI Germany ETF | $2,024,190 | | 0.0% | 49,000 | 0.5% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,975,800 | $151,478 ▼ | -7.1% | 30,000 | 0.5% | ETF |
ISHARES S&P 500 UCITS ETF DI
| $1,886,784 | | 0.0% | 24,570 | 0.4% | Equities |
EFA iShares MSCI EAFE ETF | $1,863,579 | | 0.0% | 17,938 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,848,690 | $1,120,530 ▼ | -37.7% | 30,060 | 0.4% | ETF |
MU Micron Technology | $1,810,687 | $1,810,687 ▲ | New Holding | 1,700 | 0.4% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,779,297 | $3,651 ▲ | 0.2% | 15,108 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,741,497 | | 0.0% | 4,653 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,724,797 | | 0.0% | 7,466 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,708,813 | | 0.0% | 23,750 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,674,222 | | 0.0% | 24,173 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,648,400 | | 0.0% | 32,500 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,638,476 | $23,297 ▼ | -1.4% | 6,189 | 0.4% | Healthcare |
PAVE Global X U.S. Infrastructure Development ETF | $1,619,888 | | 0.0% | 30,855 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,581,605 | $1,581,605 ▲ | New Holding | 9,718 | 0.4% | COM SHS |
J P MORGAN EXCHANGE TRADED F
| $1,579,700 | $508,475 ▲ | 47.5% | 16,590 | 0.4% | JPMORGAN INTL VL |
OIH VanEck Oil Services ETF | $1,572,127 | | 0.0% | 4,155 | 0.4% | ETF |
GD General Dynamics | $1,559,601 | | 0.0% | 4,700 | 0.4% | Industrials |
LLY Eli Lilly and Company | $1,550,487 | | 0.0% | 1,340 | 0.4% | Healthcare |
V Visa | $1,548,712 | | 0.0% | 4,310 | 0.4% | Finance |
COST Costco Wholesale | $1,547,578 | $91,034 ▼ | -5.6% | 1,700 | 0.4% | Consumer Staples |
LMT Lockheed Martin | $1,543,028 | $17,824 ▼ | -1.1% | 3,030 | 0.4% | Industrials |
DGRO iShares Core Dividend Growth ETF | $1,507,800 | $1,507,800 ▲ | New Holding | 20,000 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,485,576 | | 0.0% | 4,700 | 0.4% | ETF |
BAC Bank of America | $1,461,446 | $272,150 ▼ | -15.7% | 26,850 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,431,134 | $125,051 ▲ | 9.6% | 5,150 | 0.3% | ETF |
HD Home Depot | $1,391,156 | | 0.0% | 4,890 | 0.3% | Consumer Discretionary |
TKO GROUP HOLDINGS INC
| $1,302,970 | | 0.0% | 7,250 | 0.3% | CL A |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,286,672 | | 0.0% | 23,200 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,278,762 | | 0.0% | 19,155 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,231,200 | | 0.0% | 20,000 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,222,257 | | 0.0% | 18,300 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,221,074 | | 0.0% | 5,800 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,210,048 | | 0.0% | 5,600 | 0.3% | ETF |
NEM Newmont | $1,153,400 | | 0.0% | 10,000 | 0.3% | Materials |
MDY SPDR S&P MidCap 400 ETF Trust | $1,145,466 | | 0.0% | 1,740 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $1,138,786 | | 0.0% | 21,820 | 0.3% | ETF |
SLB SLB | $1,117,542 | | 0.0% | 22,800 | 0.3% | Energy |
XLB Materials Select Sector SPDR Fund | $1,113,282 | $226,942 ▲ | 25.6% | 22,860 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,083,559 | | 0.0% | 7,965 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,047,849 | | 0.0% | 6,600 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $995,601 | | 0.0% | 14,100 | 0.2% | ETF |
SCHW Charles Schwab | $977,400 | | 0.0% | 10,000 | 0.2% | Finance |
