VOO Vanguard S&P 500 ETF | $493,526,983 | $29,768,165 ▲ | 6.4% | 825,917 | 21.1% | ETF |
BND Vanguard Total Bond Market ETF | $128,763,959 | $13,726,643 ▲ | 11.9% | 1,748,560 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $115,834,451 | $204,121 ▼ | -0.2% | 177,621 | 5.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $103,817,096 | $84,181 ▲ | 0.1% | 1,045,805 | 4.4% | Finance |
VPL Vanguard FTSE Pacific ETF | $91,168,479 | $802,852 ▲ | 0.9% | 932,861 | 3.9% | ETF |
TIP iShares TIPS Bond ETF | $81,248,146 | $4,489,997 ▲ | 5.8% | 736,210 | 3.5% | ETF |
VGK Vanguard FTSE Europe ETF | $77,904,674 | $5,048,013 ▲ | 6.9% | 945,101 | 3.3% | ETF |
QQQ Invesco QQQ | $66,894,962 | $5,149,585 ▲ | 8.3% | 115,900 | 2.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $63,003,139 | $2,728,445 ▲ | 4.5% | 1,165,645 | 2.7% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $60,834,122 | $60,834,122 ▲ | New Holding | 2,883,134 | 2.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $52,166,037 | $7,181,716 ▲ | 16.0% | 1,045,621 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $52,139,356 | $319,626 ▲ | 0.6% | 108,805 | 2.2% | Finance |
XLE Energy Select Sector SPDR Fund | $46,271,858 | $893,170 ▼ | -1.9% | 755,336 | 2.0% | ETF |
AAPL Apple | $45,626,982 | $5,473,756 ▼ | -10.7% | 179,782 | 2.0% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $44,357,243 | $111,870 ▼ | -0.3% | 631,240 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,695,448 | $705,731 ▼ | -1.6% | 612,121 | 1.8% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $37,560,708 | $158,456 ▼ | -0.4% | 369,074 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $35,921,267 | $1,045,908 ▲ | 3.0% | 125,083 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $33,144,307 | $2,203,333 ▼ | -6.2% | 103,314 | 1.4% | ETF |
URA Global X Uranium ETF | $30,278,492 | $126,548 ▲ | 0.4% | 625,201 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $29,420,222 | $3,113,714 ▲ | 11.8% | 153,294 | 1.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $27,551,257 | $309,439 ▲ | 1.1% | 372,616 | 1.2% | ETF |
XBI SPDR S&P Biotech ETF | $22,437,488 | | 0.0% | 175,663 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $21,708,707 | $281,018 ▲ | 1.3% | 396,217 | 0.9% | ETF |
NVDA NVIDIA | $18,300,551 | $37,562,857 ▼ | -67.2% | 104,922 | 0.8% | Computer and Technology |
EWL iShares MSCI Switzerland ETF | $17,833,995 | $776,115 ▲ | 4.5% | 303,248 | 0.8% | ETF |
GOOG Alphabet | $15,596,422 | $9,150,337 ▼ | -37.0% | 54,369 | 0.7% | Computer and Technology |
SCHW Charles Schwab | $15,394,253 | $144,071 ▼ | -0.9% | 163,804 | 0.7% | Finance |
VUG Vanguard Growth ETF | $15,304,318 | $746,041 ▼ | -4.6% | 35,038 | 0.7% | ETF |
PNC The PNC Financial Services Group | $14,701,767 | $34,335 ▲ | 0.2% | 70,651 | 0.6% | Finance |
AMZN Amazon.com | $14,471,433 | $5,294,432 ▼ | -26.8% | 69,484 | 0.6% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $14,364,662 | $24,281 ▲ | 0.2% | 373,885 | 0.6% | SHS BEN INT |
IVV iShares Core S&P 500 ETF | $13,993,718 | $1,808,739 ▼ | -11.4% | 21,423 | 0.6% | ETF |
GLD SPDR Gold Shares | $12,842,866 | $396,727 ▲ | 3.2% | 29,847 | 0.5% | Finance |
EPD Enterprise Products Partners | $12,570,486 | | 0.0% | 332,201 | 0.5% | Energy |
VNQ Vanguard Real Estate ETF | $12,433,904 | $6,951,168 ▼ | -35.9% | 140,179 | 0.5% | ETF |
TSLA Tesla | $10,869,598 | $9,186,686 ▼ | -45.8% | 29,239 | 0.5% | Auto/Tires/Trucks |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $10,664,795 | $235,620 ▼ | -2.2% | 269,313 | 0.5% | ETF |
IPAC iShares Core MSCI Pacific ETF | $10,381,386 | | 0.0% | 135,687 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $9,689,837 | $754,800 ▲ | 8.4% | 237,496 | 0.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,956,069 | $193,452 ▲ | 2.2% | 97,731 | 0.4% | ETF |
MELI MercadoLibre | $8,937,304 | $108,928 ▼ | -1.2% | 5,169 | 0.4% | Retail/Wholesale |
VANGUARD INSTL INDEX FD
| $8,474,323 | $7,087,959 ▲ | 511.3% | 112,020 | 0.4% | 0-3 MO TREAS BIL |
VEA Vanguard FTSE Developed Markets ETF | $8,009,756 | $294,640 ▲ | 3.8% | 124,996 | 0.3% | ETF |
MSFT Microsoft | $7,222,078 | $12,206,459 ▼ | -62.8% | 19,510 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $7,221,551 | $2,059,330 ▲ | 39.9% | 49,368 | 0.3% | CL A |
XLRE Real Estate Select Sector SPDR Fund | $7,107,033 | $7,107,033 ▲ | New Holding | 174,064 | 0.3% | ETF |
AMD Advanced Micro Devices | $6,981,107 | $6,981,107 ▲ | New Holding | 34,317 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $6,712,487 | $315,573 ▼ | -4.5% | 7,934 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $6,334,219 | $56,976,667 ▼ | -90.0% | 66,369 | 0.3% | ETF |
BABA Alibaba Group | $6,274,129 | | 0.0% | 50,009 | 0.3% | Retail/Wholesale |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $6,246,370 | $590,749 ▼ | -8.6% | 130,595 | 0.3% | Finance |
GOOGL Alphabet | $6,185,554 | $224,877 ▲ | 3.8% | 21,510 | 0.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $6,177,353 | $6,177,353 ▲ | New Holding | 52,086 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $6,125,266 | $3,246,506 ▲ | 112.8% | 60,562 | 0.3% | ETF |
IXC iShares Global Energy ETF | $6,111,540 | $155,547 ▼ | -2.5% | 106,085 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,815,083 | $2,519,435 ▲ | 76.4% | 218,530 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,574,926 | $2,127,047 ▲ | 61.7% | 84,867 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $5,425,585 | | 0.0% | 124,269 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,407,994 | $4,521,909 ▼ | -45.5% | 22,759 | 0.2% | ETF |
VTV Vanguard Value ETF | $5,258,503 | $664,719 ▼ | -11.2% | 26,802 | 0.2% | ETF |
OWL Blue Owl Capital | $5,091,600 | $33,726 ▲ | 0.7% | 557,678 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $4,467,747 | $399,124 ▼ | -8.2% | 42,089 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $4,229,312 | $2,008,068 ▼ | -32.2% | 33,886 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,101,388 | $15,194 ▲ | 0.4% | 60,734 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,072,379 | $777,305 ▼ | -16.0% | 68,386 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $4,013,810 | $1,548,257 ▼ | -27.8% | 80,084 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $3,932,360 | $2,510,380 ▲ | 176.5% | 13,368 | 0.2% | Finance |
PML PIMCO Municipal Income Fund II | $3,863,804 | $1,606 ▲ | 0.0% | 507,761 | 0.2% | Financial Services |
VB Vanguard Small-Cap ETF | $3,850,682 | $396,540 ▼ | -9.3% | 14,702 | 0.2% | ETF |
FCX Freeport-McMoRan | $3,375,418 | $110,976 ▲ | 3.4% | 57,425 | 0.1% | Basic Materials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,283,793 | | 0.0% | 34,960 | 0.1% | ETF |
DBB Invesco DB Base Metals Fund | $2,875,554 | | 0.0% | 122,364 | 0.1% | Finance |
FXI iShares China Large-Cap ETF | $2,873,292 | $467 ▼ | 0.0% | 80,036 | 0.1% | ETF |
TIDAL TRUST I
| $2,802,493 | $1,235,080 ▲ | 78.8% | 87,414 | 0.1% | UNLIMITED HFGM |
CRWD CrowdStrike | $2,800,411 | $596,546 ▲ | 27.1% | 7,173 | 0.1% | Computer and Technology |
SSGA ACTIVE TR
| $2,709,015 | $341,411 ▼ | -11.2% | 93,900 | 0.1% | SST BRIDGEWATER |
COIN Coinbase Global | $2,561,529 | $1,558,569 ▼ | -37.8% | 14,670 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $2,515,858 | $271,482 ▲ | 12.1% | 102,856 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $2,301,535 | | 0.0% | 10,900 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $2,118,680 | | 0.0% | 5,942 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,019,809 | | 0.0% | 59,740 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,000,265 | $144,329 ▼ | -6.7% | 8,066 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,801,648 | $27,822 ▲ | 1.6% | 2,914 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,601,273 | $252,006 ▼ | -13.6% | 11,323 | 0.1% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,598,065 | | 0.0% | 35,815 | 0.1% | Transportation |
XLK Technology Select Sector SPDR Fund | $1,504,557 | $670,877 ▼ | -30.8% | 11,321 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,404,820 | | 0.0% | 10,156 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,354,388 | | 0.0% | 4,532 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,297,179 | $259,851 ▲ | 25.1% | 9,375 | 0.1% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,253,487 | $476,166 ▼ | -27.5% | 37,373 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,243,095 | $40,459 ▼ | -3.2% | 15,055 | 0.1% | Manufacturing |
WALMART INC
| $1,224,065 | $1,197,791 ▼ | -49.5% | 9,830 | 0.1% | COM |
META Meta Platforms | $1,220,353 | $81,242 ▲ | 7.1% | 2,133 | 0.1% | Computer and Technology |
COF Capital One Financial | $1,215,223 | $89,760 ▼ | -6.9% | 6,661 | 0.1% | Finance |
BMY Bristol Myers Squibb | $1,195,169 | $320,596 ▲ | 36.7% | 19,706 | 0.1% | Medical |
GDX VanEck Gold Miners ETF | $1,172,053 | $5,598 ▼ | -0.5% | 12,772 | 0.1% | ETF |
BPOP Popular | $1,128,167 | $23,073 ▼ | -2.0% | 8,361 | 0.0% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,108,814 | | 0.0% | 27,762 | 0.0% | ETF |
MU Micron Technology | $1,088,199 | $293,679 ▲ | 37.0% | 3,220 | 0.0% | Computer and Technology |
