VOO Vanguard S&P 500 ETF | $67,849,756 | $4,439,437 â–² | 7.0% | 98,792 | 35.0% | ETF |
QQQ Invesco QQQ | $28,201,911 | $838,760 â–² | 3.1% | 38,297 | 14.5% | ETF |
VGT Vanguard Information Technology ETF | $25,395,812 | $22,416,794 â–² | 752.5% | 212,483 | 13.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $17,822,728 | $17,822,728 â–² | New Holding | 110,355 | 9.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $13,182,971 | $94,884 â–¼ | -0.7% | 450,854 | 6.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $12,454,730 | $123,995 â–¼ | -1.0% | 297,820 | 6.4% | ETF |
SOXX iShares Semiconductor ETF | $4,860,165 | $4,860,165 â–² | New Holding | 7,585 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,832,769 | $18,178 â–² | 0.6% | 9,350 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,882,606 | | 0.0% | 2,521 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,400,861 | | 0.0% | 13,475 | 0.7% | ETF |
OUNZ VanEck Merk Gold ETF | $987,711 | $47,659 â–² | 5.1% | 25,595 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $980,556 | $170,531 â–² | 21.1% | 1,495 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $878,488 | $1,524 â–² | 0.2% | 4,611 | 0.5% | ETF |
AAPL Apple | $867,212 | | 0.0% | 2,997 | 0.4% | Technology |
DGRO iShares Core Dividend Growth ETF | $847,332 | $155,369 â–² | 22.5% | 11,180 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $826,951 | $16,258 â–² | 2.0% | 9,410 | 0.4% | ETF |
VUG Vanguard Growth ETF | $678,611 | $555,775 â–² | 452.5% | 7,878 | 0.3% | ETF |
AMZN Amazon.com | $620,161 | | 0.0% | 2,602 | 0.3% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $509,372 | $334,928 â–² | 192.0% | 8,319 | 0.3% | ETF |
V Visa | $497,481 | | 0.0% | 1,450 | 0.3% | Finance |
WISDOMTREE BITCOIN FD
| $485,199 | | 0.0% | 34,800 | 0.3% | SHS BEN INT |
GS The Goldman Sachs Group | $455,117 | | 0.0% | 450 | 0.2% | Finance |
VTV Vanguard Value ETF | $442,398 | $45,112 â–¼ | -9.3% | 2,030 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $433,607 | | 0.0% | 579 | 0.2% | ETF |
EIS iShares MSCI Israel ETF | $400,154 | $13,517,600 â–¼ | -97.1% | 3,315 | 0.2% | ETF |
WALMART INC
| $350,766 | | 0.0% | 3,097 | 0.2% | COM |
VEA Vanguard FTSE Developed Markets ETF | $348,555 | $65,693 â–¼ | -15.9% | 4,892 | 0.2% | ETF |
ABBV AbbVie | $307,252 | $307,252 â–² | New Holding | 1,221 | 0.2% | Healthcare |
MSFT Microsoft | $300,654 | | 0.0% | 806 | 0.2% | Technology |
PBR Petroleo Brasileiro S.A.- Petrobras | $245,470 | $53,861 â–¼ | -18.0% | 15,190 | 0.1% | Energy |
ASTERA LABS INC
| $236,680 | $181,133 â–² | 326.1% | 490 | 0.1% | COM |
MELI MercadoLibre | $220,661 | $101,844 â–² | 85.7% | 130 | 0.1% | Consumer Discretionary |
NLR VanEck Uranium and Nuclear ETF | $215,723 | | 0.0% | 1,860 | 0.1% | ETF |
GOOG Alphabet | $211,998 | | 0.0% | 600 | 0.1% | Communication Services |
APUE ActivePassive U.S. Equity ETF | $186,879 | | 0.0% | 4,045 | 0.1% | ETF |
ILF iShares Latin America 40 ETF | $183,938 | $24,300 â–¼ | -11.7% | 5,450 | 0.1% | ETF |
UNH UnitedHealth Group | $182,877 | | 0.0% | 440 | 0.1% | Healthcare |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $172,408 | $51,160 â–² | 42.2% | 2,086 | 0.1% | ETF |
NVDA NVIDIA | $172,077 | | 0.0% | 860 | 0.1% | Technology |
COST Costco Wholesale | $159,030 | | 0.0% | 170 | 0.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $153,862 | $45,669 â–¼ | -22.9% | 3,177 | 0.1% | ETF |
YNDX Yandex | $147,751 | $147,751 â–² | New Holding | 535 | 0.1% | Technology |
ARGT Global X MSCI Argentina ETF | $146,080 | | 0.0% | 1,600 | 0.1% | ETF |
LLY Eli Lilly and Company | $143,932 | $143,932 â–¼ | -50.0% | 120 | 0.1% | Healthcare |
JNJ Johnson & Johnson | $141,715 | | 0.0% | 558 | 0.1% | Healthcare |
HYEM VanEck Emerging Markets High Yield Bond ETF | $138,874 | | 0.0% | 1,000 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $137,607 | $137,607 â–² | New Holding | 275 | 0.1% | Finance |
VANECK BITCOIN ETF
| $132,880 | | 0.0% | 8,000 | 0.1% | SH BEN INT |
AGG iShares Core U.S. Aggregate Bond ETF | $129,565 | | 0.0% | 1,309 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $128,131 | | 0.0% | 1,340 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $127,539 | $44,019 â–¼ | -25.7% | 1,637 | 0.1% | ETF |
GLD SPDR Gold Shares | $122,671 | | 0.0% | 333 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $119,798 | $23,757 â–¼ | -16.5% | 2,007 | 0.1% | ETF |
AXP American Express | $118,388 | | 0.0% | 350 | 0.1% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $117,396 | | 0.0% | 2,105 | 0.1% | ETF |
ORCL Oracle | $117,240 | | 0.0% | 800 | 0.1% | Technology |
APCB ActivePassive Core Bond ETF | $115,943 | | 0.0% | 3,940 | 0.1% | ETF |
OBDC Blue Owl Capital | $114,135 | | 0.0% | 10,500 | 0.1% | Finance |
SLV iShares Silver Trust | $101,326 | $87,958 â–² | 658.0% | 1,895 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $98,802 | | 0.0% | 4,741 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $96,600 | | 0.0% | 2,800 | 0.0% | ETF |
AMD Advanced Micro Devices | $92,946 | | 0.0% | 160 | 0.0% | Technology |
IEFA iShares Core MSCI EAFE ETF | $87,501 | | 0.0% | 906 | 0.0% | ETF |
LMT Lockheed Martin | $85,718 | $42,859 â–² | 100.0% | 168 | 0.0% | Industrials |
TEVA Teva Pharmaceutical Industries | $84,700 | | 0.0% | 2,500 | 0.0% | Healthcare |
META Meta Platforms | $76,607 | $277,137 â–¼ | -78.3% | 136 | 0.0% | Communication Services |
APIE ActivePassive International Equity ETF | $73,489 | | 0.0% | 1,896 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $60,686 | | 0.0% | 787 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $54,865 | $12,428 â–¼ | -18.5% | 181 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $53,363 | $22,796 â–¼ | -29.9% | 1,140 | 0.0% | ETF |
PANW Palo Alto Networks | $51,153 | | 0.0% | 150 | 0.0% | Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $50,631 | $50,631 â–² | New Holding | 525 | 0.0% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $49,908 | $30,404 â–¼ | -37.9% | 3,045 | 0.0% | |
VCSH Vanguard Short-Term Corporate Bond ETF | $48,762 | $12,408 â–² | 34.1% | 617 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $48,091 | $21,629 â–¼ | -31.0% | 627 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $47,704 | $21,951 â–² | 85.2% | 552 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $47,493 | $21,162 â–¼ | -30.8% | 689 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $46,481 | | 0.0% | 142 | 0.0% | Finance |
IEUR iShares Core MSCI Europe ETF | $45,403 | $8,645 â–² | 23.5% | 604 | 0.0% | ETF |
PBR.A Petroleo Brasileiro S.A.- Petrobras | $43,920 | | 0.0% | 3,000 | 0.0% | Energy |
GD General Dynamics | $42,509 | | 0.0% | 120 | 0.0% | Industrials |
TOST Toast | $41,730 | $41,730 â–² | New Holding | 1,500 | 0.0% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $41,645 | | 0.0% | 240 | 0.0% | ETF |
ADBE Adobe | $41,004 | | 0.0% | 200 | 0.0% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $40,755 | $3,876 â–¼ | -8.7% | 347 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $39,179 | | 0.0% | 75 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $39,135 | $2,144 â–² | 5.8% | 730 | 0.0% | ETF |
SOUN SoundHound AI | $38,820 | $12,940 â–² | 50.0% | 6,000 | 0.0% | Technology |
FDX FedEx | $37,576 | | 0.0% | 120 | 0.0% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $37,018 | $3,350 â–¼ | -8.3% | 442 | 0.0% | ETF |
PM Philip Morris International | $36,182 | | 0.0% | 200 | 0.0% | Consumer Staples |
ARISTA NETWORKS INC
| $33,976 | $33,976 â–² | New Holding | 200 | 0.0% | COM SHS |
WEDBUSH SER TR
| $32,385 | | 0.0% | 850 | 0.0% | DAN IVE REVO ETF |
APPLOVIN CORP
| $30,914 | $30,914 â–² | New Holding | 60 | 0.0% | COM CL A |
CVX Chevron | $29,837 | | 0.0% | 180 | 0.0% | Energy |
PATH UiPath | $27,175 | $27,175 â–² | New Holding | 2,500 | 0.0% | Technology |
XLV Health Care Select Sector SPDR Fund | $25,862 | $635 â–² | 2.5% | 163 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $25,534 | $2,364 â–² | 10.2% | 270 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $23,334 | $23,334 â–² | New Holding | 200 | 0.0% | CL A |
SMOG VanEck Low Carbon Energy ETF | $21,184 | | 0.0% | 145 | 0.0% | ETF |
