GALAXY DIGITAL INC.
| $9,500,479 | $281,130 ▲ | 3.0% | 280,996 | 6.0% | CL A |
QQQ Invesco QQQ | $7,627,302 | $145,894 ▲ | 2.0% | 12,704 | 4.8% | Finance |
VOO Vanguard S&P 500 ETF | $6,434,573 | $335,600 ▲ | 5.5% | 10,507 | 4.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $5,415,530 | $548,759 ▲ | 11.3% | 54,258 | 3.4% | SHS |
AAPL Apple | $5,206,824 | $40,740 ▲ | 0.8% | 20,449 | 3.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,990,098 | $50,195 ▲ | 1.0% | 7,456 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,963,054 | $2,074 ▲ | 0.0% | 155,533 | 3.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,588,145 | $315,508 ▲ | 7.4% | 11,401 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,954,463 | $136,996 ▲ | 3.6% | 71,471 | 2.5% | ETF |
MSFT Microsoft | $3,897,172 | $30,560 ▲ | 0.8% | 7,524 | 2.5% | Computer and Technology |
RTX RTX | $3,726,911 | $335 ▲ | 0.0% | 22,273 | 2.3% | Aerospace |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,671,662 | $125,517 ▲ | 3.5% | 35,132 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,574,222 | $19,199 ▲ | 0.5% | 52,500 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,429,070 | $54,260 ▲ | 1.6% | 130,185 | 2.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,422,483 | $134,712 ▲ | 4.1% | 24,847 | 2.2% | ETF |
META Meta Platforms | $3,026,159 | $85,182 ▼ | -2.7% | 4,121 | 1.9% | Computer and Technology |
GOOGL Alphabet | $3,003,343 | $15,316 ▲ | 0.5% | 12,354 | 1.9% | Computer and Technology |
NVDA NVIDIA | $2,916,323 | $20,338 ▼ | -0.7% | 15,630 | 1.8% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,887,652 | $95,900 ▲ | 3.4% | 30,352 | 1.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,629,389 | $89,730 ▲ | 3.5% | 45,713 | 1.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,404,368 | $360,406 ▲ | 17.6% | 52,543 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,159,568 | $2,297 ▲ | 0.1% | 6,581 | 1.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,087,316 | $85,719 ▲ | 4.3% | 7,013 | 1.3% | ETF |
AVDE Avantis International Equity ETF | $2,007,775 | $56,729 ▲ | 2.9% | 25,447 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,988,978 | $51,218 ▲ | 2.6% | 10,485 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,922,741 | $139,841 ▲ | 7.8% | 19,318 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,909,002 | $60 ▲ | 0.0% | 31,859 | 1.2% | ETF |
AMZN Amazon.com | $1,842,424 | $4,391 ▲ | 0.2% | 8,391 | 1.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,740,199 | $53,085 ▲ | 3.1% | 19,931 | 1.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,630,586 | $90,438 ▲ | 5.9% | 19,256 | 1.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,587,852 | $76,035 ▼ | -4.6% | 17,688 | 1.0% | SHS REP COM UT |
VEU Vanguard FTSE All-World ex-US ETF | $1,574,216 | $73,511 ▲ | 4.9% | 22,057 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,457,578 | $5,028 ▲ | 0.3% | 2,899 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,444,958 | $74,092 ▲ | 5.4% | 52,929 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $1,388,176 | $20,311 ▲ | 1.5% | 49,755 | 0.9% | ETF |
TSLA Tesla | $1,377,444 | $100,073 ▲ | 7.8% | 3,097 | 0.9% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $1,279,407 | $2,038 ▲ | 0.2% | 8,787 | 0.8% | Manufacturing |
BLACKROCK ETF TRUST
| $1,215,350 | $1,215,350 ▲ | New Holding | 48,614 | 0.8% | DISCIPLINED VOLA |
ETF OPPORTUNITIES TRUST
| $1,141,214 | $1,141,214 ▲ | New Holding | 44,579 | 0.7% | TAPPALPHA SPY GR |
BLACKROCK ETF TRUST
| $1,107,844 | $1,107,844 ▲ | New Holding | 43,771 | 0.7% | DYNAMIC EQTY ACT |
IVW iShares S&P 500 Growth ETF | $1,090,095 | $966 ▲ | 0.1% | 9,030 | 0.7% | ETF |
COST Costco Wholesale | $1,081,220 | $2,777 ▼ | -0.3% | 1,168 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $1,070,441 | $27,766 ▲ | 2.7% | 4,395 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,063,153 | $47,296 ▼ | -4.3% | 1,596 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $943,599 | $4,337 ▲ | 0.5% | 4,569 | 0.6% | ETF |
T AT&T | $935,485 | $11,296 ▼ | -1.2% | 33,126 | 0.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $933,478 | $1,304 ▲ | 0.1% | 12,886 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $931,927 | $6,541 ▼ | -0.7% | 6,696 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $886,488 | $26,691 ▲ | 3.1% | 10,628 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $866,462 | $29,392 ▲ | 3.5% | 9,463 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $797,974 | $468 ▲ | 0.1% | 1,704 | 0.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $781,002 | $3,665 ▼ | -0.5% | 12,572 | 0.5% | ETF |
ADP Automatic Data Processing | $766,823 | $11,445 ▼ | -1.5% | 2,613 | 0.5% | Computer and Technology |
AVGO Broadcom | $759,132 | $11,217 ▼ | -1.5% | 2,301 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $749,635 | $480 ▲ | 0.1% | 1,563 | 0.5% | ETF |
ORCL Oracle | $740,423 | $23,622 ▼ | -3.1% | 2,633 | 0.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $735,091 | $49,619 ▲ | 7.2% | 12,874 | 0.5% | ETF |
IXN iShares Global Tech ETF | $727,628 | | 0.0% | 7,050 | 0.5% | ETF |
INVESCO GALAXY BITCOIN ETF
| $719,747 | | 0.0% | 6,313 | 0.5% | COM SHS BEN INT |
QQQM Invesco NASDAQ 100 ETF | $632,079 | $3,954 ▼ | -0.6% | 2,558 | 0.4% | ETF |
CARR Carrier Global | $629,940 | $11,522 ▼ | -1.8% | 10,552 | 0.4% | Construction |
BINC iShares Flexible Income Active ETF | $614,039 | $301,083 ▲ | 96.2% | 11,533 | 0.4% | ETF |
VTV Vanguard Value ETF | $589,415 | $186 ▲ | 0.0% | 3,161 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $586,540 | $38,336 ▲ | 7.0% | 11,215 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $575,605 | $13,400 ▼ | -2.3% | 3,952 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $569,059 | | 0.0% | 8,389 | 0.4% | ETF |
FDS FactSet Research Systems | $550,275 | $550,275 ▲ | New Holding | 1,921 | 0.3% | Business Services |
VZ Verizon Communications | $526,038 | $703 ▲ | 0.1% | 11,969 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $515,122 | $21,400 ▲ | 4.3% | 9,508 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $508,976 | $34,416 ▲ | 7.3% | 2,381 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $496,635 | $196,492 ▲ | 65.5% | 6,339 | 0.3% | ETF |
OTIS Otis Worldwide | $490,460 | $549 ▲ | 0.1% | 5,364 | 0.3% | Industrials |
IBM International Business Machines | $468,652 | | 0.0% | 1,661 | 0.3% | Computer and Technology |
JPRE JPMorgan Realty Income ETF | $461,713 | $29,669 ▲ | 6.9% | 9,633 | 0.3% | ETF |
MARA Marathon Digital | $449,029 | $62,431 ▼ | -12.2% | 24,591 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $448,416 | | 0.0% | 6,802 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $441,102 | $1,426 ▲ | 0.3% | 3,712 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $437,815 | $1,690 ▲ | 0.4% | 5,960 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $407,026 | $5,215 ▲ | 1.3% | 2,888 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $393,577 | | 0.0% | 1,182 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $379,673 | $4,214 ▼ | -1.1% | 3,334 | 0.2% | ETF |
ARKK ARK Innovation ETF | $375,938 | $26,323 ▲ | 7.5% | 4,356 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $370,167 | $673 ▲ | 0.2% | 9,345 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $351,929 | $4,131 ▼ | -1.2% | 4,686 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $340,557 | $479 ▲ | 0.1% | 4,975 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $330,057 | $27,003 ▼ | -7.6% | 1,809 | 0.2% | CL A |
VBR Vanguard Small-Cap Value ETF | $322,111 | $1,253 ▲ | 0.4% | 1,543 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $319,517 | $16,725 ▲ | 5.5% | 1,643 | 0.2% | ETF |
BITMINE IMMERSION TECNOLOGIE
| $314,505 | $314,505 ▲ | New Holding | 6,056 | 0.2% | COM NEW |
SCHV Schwab U.S. Large-Cap Value ETF | $306,833 | $1,223 ▲ | 0.4% | 10,540 | 0.2% | ETF |
CMCSA Comcast | $303,504 | $63 ▲ | 0.0% | 9,660 | 0.2% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $295,576 | $295,576 ▲ | New Holding | 5,168 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $280,217 | $628 ▲ | 0.2% | 1,339 | 0.2% | ETF |
SYK Stryker | $278,472 | $58,431 ▲ | 26.6% | 753 | 0.2% | Medical |
IYK iShares U.S. Consumer Staples ETF | $267,482 | $4,309 ▲ | 1.6% | 3,911 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $267,036 | $267,036 ▲ | New Holding | 5,765 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $266,873 | $266,873 ▲ | New Holding | 5,261 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $263,120 | $117 ▲ | 0.0% | 2,248 | 0.2% | Manufacturing |
AMAT Applied Materials | $262,526 | | 0.0% | 1,282 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $260,043 | $316 ▲ | 0.1% | 824 | 0.2% | Finance |
