SPY SPDR S&P 500 ETF Trust | $5,957,350 | $10,377,753 â–¼ | -63.5% | 7,977 | 10.6% | ETF |
AAPL Apple | $4,484,778 | $4,871,073 â–¼ | -52.1% | 15,499 | 8.0% | Technology |
BRK.B Berkshire Hathaway | $2,277,768 | $1,260,478 â–¼ | -35.6% | 4,552 | 4.1% | Finance |
NVDA NVIDIA | $1,847,819 | $1,320,385 â–¼ | -41.7% | 9,235 | 3.3% | Technology |
MSFT Microsoft | $1,722,967 | $998,940 â–¼ | -36.7% | 4,619 | 3.1% | Technology |
GOOG Alphabet | $1,576,554 | $1,133,126 â–¼ | -41.8% | 4,462 | 2.8% | Communication Services |
FBND Fidelity Total Bond ETF | $1,366,002 | $1,366,002 â–² | New Holding | 30,029 | 2.4% | ETF |
AMZN Amazon.com | $1,312,289 | $2,191,518 â–¼ | -62.5% | 5,506 | 2.3% | Consumer Discretionary |
QQQ Invesco QQQ | $1,272,281 | $1,709,144 â–¼ | -57.3% | 1,727 | 2.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,221,900 | $11,730 â–¼ | -1.0% | 20,000 | 2.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,216,103 | $4,194,959 â–¼ | -77.5% | 24,153 | 2.2% | ETF |
LLY Eli Lilly and Company | $1,080,679 | $87,558 â–² | 8.8% | 901 | 1.9% | Healthcare |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,051,093 | $116,173 â–¼ | -10.0% | 10,441 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,032,147 | $1,032,147 â–² | New Holding | 21,989 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $1,020,932 | $285,756 â–¼ | -21.9% | 3,119 | 1.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $883,350 | $883,350 â–² | New Holding | 10,052 | 1.6% | ETF |
IWV iShares Russell 3000 ETF | $842,993 | $363,293 â–¼ | -30.1% | 1,977 | 1.5% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $792,600 | $2,700,667 â–¼ | -77.3% | 28,511 | 1.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $725,653 | $725,653 â–² | New Holding | 9,595 | 1.3% | ETF |
TIGO Millicom International Cellular | $724,083 | | 0.0% | 7,978 | 1.3% | Communication Services |
APH Amphenol | $714,800 | $12,166 â–² | 1.7% | 4,054 | 1.3% | Technology |
AVDE Avantis International Equity ETF | $712,423 | $712,423 â–² | New Holding | 7,987 | 1.3% | ETF |
NEE NextEra Energy | $684,165 | $45,552 â–¼ | -6.2% | 7,795 | 1.2% | Utilities |
PVAL Putnam Focused Large Cap Value ETF | $654,894 | $654,894 â–² | New Holding | 12,854 | 1.2% | ETF |
GOOGL Alphabet | $618,959 | $530,332 â–¼ | -46.1% | 1,732 | 1.1% | Communication Services |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $587,128 | $714,095 â–¼ | -54.9% | 4,726 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $583,342 | $3,740,207 â–¼ | -86.5% | 11,516 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $569,054 | $50,493 â–¼ | -8.1% | 11,811 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $549,686 | $549,686 â–² | New Holding | 5,697 | 1.0% | ETF |
FE FirstEnergy | $537,628 | | 0.0% | 11,309 | 1.0% | Utilities |
VFLO VictoryShares Free Cash Flow ETF | $527,393 | $527,393 â–² | New Holding | 11,528 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $527,252 | $293,089 â–¼ | -35.7% | 4,778 | 0.9% | ETF |
AON AON | $512,458 | $82,922 â–² | 19.3% | 1,545 | 0.9% | Finance |
ETN Eaton | $504,525 | $4,687 â–² | 0.9% | 1,184 | 0.9% | Industrials |
ISHARES BITCOIN TRUST ETF
| $495,189 | | 0.0% | 14,875 | 0.9% | SHS BEN INT |
WCN Waste Connections | $491,241 | | 0.0% | 2,948 | 0.9% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $483,578 | $483,578 â–² | New Holding | 18,235 | 0.9% | ETF |
GMO ETF TRUST
| $467,959 | $467,959 â–² | New Holding | 11,244 | 0.8% | US QUALITY ETF |
V Visa | $465,912 | $148,214 â–¼ | -24.1% | 1,358 | 0.8% | Finance |
BLACKROCK INC
| $462,508 | | 0.0% | 481 | 0.8% | COM |
GE VERNOVA INC
| $442,920 | $8,224 â–² | 1.9% | 377 | 0.8% | COM |
YPF YPF Sociedad Anónima | $435,557 | | 0.0% | 9,579 | 0.8% | Energy |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $426,662 | $192,783 â–¼ | -31.1% | 7,091 | 0.8% | ETF |
IBM International Business Machines | $416,751 | $124,575 â–¼ | -23.0% | 1,482 | 0.7% | Technology |
GLDM SPDR Gold MiniShares Trust | $410,274 | $3,202,694 â–¼ | -88.6% | 5,166 | 0.7% | ETF |
NU NU | $403,606 | | 0.0% | 30,210 | 0.7% | Finance |
SCI Service Corporation International | $402,815 | | 0.0% | 5,303 | 0.7% | Consumer Discretionary |
T AT&T | $395,701 | $22,522 â–¼ | -5.4% | 19,116 | 0.7% | Communication Services |
GE GE Aerospace | $395,404 | $29,151 â–² | 8.0% | 1,058 | 0.7% | Industrials |
NDAQ Nasdaq | $372,027 | | 0.0% | 4,720 | 0.7% | Finance |
IDV iShares International Select Dividend ETF | $352,277 | $12,387 â–¼ | -3.4% | 8,503 | 0.6% | ETF |
NFLX Netflix | $344,860 | $48,695 â–¼ | -12.4% | 4,830 | 0.6% | Communication Services |
VOO Vanguard S&P 500 ETF | $335,850 | | 0.0% | 489 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $334,991 | $334,991 â–² | New Holding | 5,680 | 0.6% | ETF |
PAM Pampa Energia | $334,351 | | 0.0% | 4,071 | 0.6% | Utilities |
AMD Advanced Micro Devices | $333,439 | $333,439 â–² | New Holding | 574 | 0.6% | Technology |
BX Blackstone | $331,357 | $41,184 â–¼ | -11.1% | 2,816 | 0.6% | Finance |
ORCL Oracle | $323,137 | $77,377 â–² | 31.5% | 2,205 | 0.6% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $321,366 | $321,366 â–² | New Holding | 6,486 | 0.6% | ETF |
META Meta Platforms | $316,000 | $69,847 â–¼ | -18.1% | 561 | 0.6% | Communication Services |
DFIS Dimensional International Small Cap ETF | $315,217 | $315,217 â–² | New Holding | 8,999 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $311,486 | | 0.0% | 5,515 | 0.6% | ETF |
TMUS T-Mobile US | $298,557 | | 0.0% | 1,780 | 0.5% | Communication Services |
DELL Dell Technologies | $295,549 | $295,549 â–² | New Holding | 685 | 0.5% | Technology |
TMO Thermo Fisher Scientific | $290,286 | $64,675 â–¼ | -18.2% | 579 | 0.5% | Healthcare |
MTSI MACOM Technology Solutions | $278,428 | $278,428 â–² | New Holding | 732 | 0.5% | Technology |
BROOKFIELD INFRASTRUCTURE CO
| $274,451 | | 0.0% | 7,119 | 0.5% | COM SUB VTG A |
CHENIERE ENERGY INC
| $272,231 | $140,059 â–¼ | -34.0% | 1,139 | 0.5% | COM NEW |
SMLF iShares U.S. Small Cap Equity Factor ETF | $253,686 | $334,445 â–¼ | -56.9% | 2,846 | 0.5% | ETF |
WALMART INC
| $245,542 | $245,542 â–² | New Holding | 2,168 | 0.4% | COM |
MBB iShares MBS ETF | $244,711 | $244,711 â–² | New Holding | 2,589 | 0.4% | ETF |
GPRK Geopark | $229,184 | | 0.0% | 25,185 | 0.4% | Energy |
MS Morgan Stanley | $228,477 | $228,477 â–² | New Holding | 1,093 | 0.4% | Finance |
JNJ Johnson & Johnson | $226,283 | $226,283 â–² | New Holding | 891 | 0.4% | Healthcare |
MA Mastercard | $218,790 | $60,090 â–¼ | -21.5% | 426 | 0.4% | Finance |
TSLA Tesla | $215,766 | $253,620 â–¼ | -54.0% | 513 | 0.4% | Consumer Discretionary |
COST Costco Wholesale | $212,348 | $77,643 â–¼ | -26.8% | 227 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $211,767 | $211,767 â–² | New Holding | 1,648 | 0.4% | Healthcare |
MELI MercadoLibre | $207,081 | | 0.0% | 122 | 0.4% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $202,368 | $202,368 â–² | New Holding | 2,302 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $3,929,522 â–¼ | -100.0% | 0 | 0.0% | FLEXIBLE DEBT ET |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $876,877 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $840,375 â–¼ | -100.0% | 0 | 0.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $0 | $740,491 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $726,643 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $708,065 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $689,881 â–¼ | -100.0% | 0 | 0.0% | ETF |
BYLD iShares Yield Optimized Bond ETF | $0 | $636,883 â–¼ | -100.0% | 0 | 0.0% | ETF |
IOO iShares Global 100 ETF | $0 | $571,359 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $512,288 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $423,839 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $405,993 â–¼ | -100.0% | 0 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $368,300 â–¼ | -100.0% | 0 | 0.0% | ETF |
SIRIUSXM HOLDINGS INC
| $0 | $302,606 â–¼ | -100.0% | 0 | 0.0% | COMMON STOCK |
HD Home Depot | $0 | $261,843 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MAR Marriott International | $0 | $241,343 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $0 | $239,582 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $235,005 â–¼ | -100.0% | 0 | 0.0% | ETF |
