MSFT Microsoft | $61,687,649 | $61,529,458 ▲ | 38,895.7% | 146,624 | 17.5% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $20,139,320 | $20,139,320 ▲ | New Holding | 478,028 | 5.7% | ETF |
ISHARES BITCOIN TR
| $18,948,054 | $18,948,054 ▲ | New Holding | 468,200 | 5.4% | SHS |
AMZN Amazon.com | $18,618,824 | $18,591,406 ▲ | 67,807.9% | 103,220 | 5.3% | Retail/Wholesale |
QQQ Invesco QQQ | $18,408,655 | $18,408,655 ▲ | New Holding | 41,460 | 5.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $15,489,799 | $15,480,103 ▲ | 159,653.5% | 158,156 | 4.4% | Finance |
CRM Salesforce | $15,059,000 | $14,979,790 ▲ | 18,911.4% | 50,000 | 4.3% | Computer and Technology |
EMR Emerson Electric | $12,985,569 | $12,985,569 ▲ | New Holding | 114,491 | 3.7% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $11,701,265 | $11,674,505 ▲ | 43,625.9% | 69,087 | 3.3% | ETF |
GOOGL Alphabet | $10,206,038 | $10,184,908 ▲ | 48,200.7% | 67,621 | 2.9% | Computer and Technology |
MRNA Moderna | $9,281,376 | $9,270,827 ▲ | 87,879.8% | 87,100 | 2.6% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,267,454 | $8,261,501 ▲ | 138,781.8% | 106,939 | 2.4% | ETF |
JPM JPMorgan Chase & Co. | $8,012,000 | $8,012,000 ▲ | New Holding | 40,000 | 2.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $7,667,683 | $7,419,225 ▲ | 2,986.1% | 14,659 | 2.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $7,178,966 | $7,176,869 ▲ | 342,221.7% | 157,468 | 2.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $7,005,915 | $6,993,756 ▲ | 57,517.3% | 63,379 | 2.0% | ETF |
JNJ Johnson & Johnson | $6,882,214 | $6,857,378 ▲ | 27,610.8% | 43,506 | 2.0% | Medical |
MCHI iShares MSCI China ETF | $5,894,820 | $5,894,820 ▲ | New Holding | 148,372 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,193,953 | $5,191,321 ▲ | 197,268.6% | 100,658 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,174,885 | $5,172,477 ▲ | 214,789.6% | 103,147 | 1.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,149,177 | $5,147,670 ▲ | 341,565.8% | 129,833 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $5,092,089 | $5,086,714 ▲ | 94,643.2% | 70,110 | 1.4% | ETF |
META Meta Platforms | $4,855,800 | $4,683,905 ▲ | 2,724.9% | 10,000 | 1.4% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,466,085 | $4,463,496 ▲ | 172,384.3% | 87,967 | 1.3% | Manufacturing |
AAPL Apple | $3,920,033 | $3,886,937 ▲ | 11,744.6% | 22,860 | 1.1% | Computer and Technology |
MBB iShares MBS ETF | $3,482,663 | $3,473,976 ▲ | 39,988.3% | 37,683 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,413,146 | $3,413,146 ▲ | New Holding | 66,559 | 1.0% | Manufacturing |
TMO Thermo Fisher Scientific | $3,312,897 | $3,004,274 ▲ | 973.4% | 5,700 | 0.9% | Medical |
PFE Pfizer | $2,636,250 | $2,635,445 ▲ | 327,486.2% | 95,000 | 0.7% | Medical |
DIS Walt Disney | $2,487,579 | $2,476,567 ▲ | 22,488.9% | 20,330 | 0.7% | Consumer Discretionary |
IEF iShares 7-10 Year Treasury Bond ETF | $2,442,133 | $2,433,046 ▲ | 26,774.0% | 25,799 | 0.7% | ETF |
BMY Bristol-Myers Squibb | $2,440,350 | $2,437,584 ▲ | 88,135.3% | 45,000 | 0.7% | Medical |
EWJ iShares MSCI Japan ETF | $2,255,516 | $2,250,950 ▲ | 49,293.8% | 31,612 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,114,677 | $2,113,076 ▲ | 132,021.1% | 50,206 | 0.6% | ETF |
ITUB Itaú Unibanco | $2,079,000 | $2,078,951 ▲ | 4,285,614.3% | 300,000 | 0.6% | Finance |
GLD SPDR Gold Shares | $2,039,714 | $2,000,421 ▲ | 5,091.1% | 9,915 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,004,992 | $1,984,901 ▲ | 9,879.4% | 13,572 | 0.6% | ETF |
INTC Intel | $1,766,800 | $1,764,592 ▲ | 79,900.0% | 40,000 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,522,600 | $1,501,131 ▲ | 6,992.2% | 10,000 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,231,511 | $1,217,152 ▲ | 8,476.3% | 9,777 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,195,145 | $1,195,145 ▲ | New Holding | 12,631 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,086,800 | $1,082,490 ▲ | 25,117.2% | 16,139 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $948,600 | $947,620 ▲ | 96,674.2% | 30,000 | 0.3% | ETF |
TECK Teck Resources | $927,045 | $927,045 ▲ | New Holding | 20,250 | 0.3% | Basic Materials |
TIP iShares TIPS Bond ETF | $888,173 | $876,680 ▲ | 7,628.0% | 8,269 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $881,500 | $876,002 ▲ | 15,933.3% | 11,544 | 0.3% | ETF |
GM General Motors | $816,300 | $814,667 ▲ | 49,900.0% | 18,000 | 0.2% | Auto/Tires/Trucks |
SNOW Snowflake | $808,000 | $775,842 ▲ | 2,412.6% | 5,000 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $764,627 | $756,697 ▲ | 9,541.7% | 8,099 | 0.2% | ETF |
BAC Bank of America | $758,400 | $757,111 ▲ | 58,723.5% | 20,000 | 0.2% | Finance |
ALNY Alnylam Pharmaceuticals | $747,250 | $718,705 ▲ | 2,517.8% | 5,000 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $680,250 | $666,101 ▲ | 4,707.7% | 5,000 | 0.2% | Computer and Technology |
ABNB Airbnb | $659,840 | $637,405 ▲ | 2,841.2% | 4,000 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $659,650 | $642,895 ▲ | 3,837.0% | 5,000 | 0.2% | ETF |
BY Byline Bancorp | $651,600 | $651,079 ▲ | 124,900.0% | 30,000 | 0.2% | Finance |
DOCU DocuSign | $595,500 | $591,987 ▲ | 16,849.2% | 10,000 | 0.2% | Business Services |
T AT&T | $541,200 | $541,200 ▲ | New Holding | 30,750 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $536,265 | $536,265 ▲ | New Holding | 2,550 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $396,493 | $396,493 ▲ | New Holding | 12,302 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $353,237 | $203,111 ▲ | 135.3% | 840 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $341,143 | $338,620 ▲ | 13,424.0% | 6,762 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $339,996 | $338,227 ▲ | 19,123.8% | 8,074 | 0.1% | ETF |
AZN AstraZeneca | $338,750 | $334,211 ▲ | 7,362.7% | 5,000 | 0.1% | Medical |
PYPL PayPal | $334,950 | $330,864 ▲ | 8,096.7% | 5,000 | 0.1% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $324,200 | $323,065 ▲ | 28,471.4% | 10,000 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $303,193 | $303,193 ▲ | New Holding | 1,623 | 0.1% | ETF |
IGR CBRE Global Real Estate Income Fund | $269,667 | $269,640 ▲ | 1,002,380.0% | 50,124 | 0.1% | Financial Services |
IVV iShares Core S&P 500 ETF | $261,814 | $261,814 ▲ | New Holding | 498 | 0.1% | ETF |
AKRO Akero Therapeutics | $252,600 | $252,019 ▲ | 43,378.3% | 10,000 | 0.1% | Medical |
ARCO Arcos Dorados | $228,572 | $228,427 ▲ | 158,015.4% | 20,555 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $212,019 | $172,031 ▲ | 430.2% | 1,018 | 0.1% | ETF |
TSLA Tesla | $205,323 | $161,727 ▲ | 371.0% | 1,168 | 0.1% | Auto/Tires/Trucks |
DNA Ginkgo Bioworks | $203,000 | $202,998 ▲ | 8,749,900.0% | 175,000 | 0.1% | Medical |
IRBT iRobot | $151,548 | $151,548 ▲ | New Holding | 17,300 | 0.0% | Industrial Products |
NG NovaGold Resources | $144,930 | $144,930 ▲ | New Holding | 48,310 | 0.0% | Basic Materials |
ATAI Atai Life Sciences | $139,823 | $139,823 ▲ | New Holding | 70,976 | 0.0% | Medical |
SAN Banco Santander | $130,680 | $130,680 ▲ | New Holding | 27,000 | 0.0% | Finance |
TOI Oncology Institute | $88,417 | $88,417 ▲ | New Holding | 55,960 | 0.0% | Medical |
BBD Banco Bradesco | $62,920 | $62,920 ▲ | New Holding | 22,000 | 0.0% | Finance |
MNTSW Momentus | $322 | $322 ▲ | New Holding | 49,505 | 0.0% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $5,683,577 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $4,994,879 ▼ | -100.0% | 0 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $0 | $4,714,326 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $4,258,014 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $3,481,469 ▼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $3,020,314 ▼ | -100.0% | 0 | 0.0% | ETF |
EWU iShares MSCI United Kingdom ETF | $0 | $2,511,602 ▼ | -100.0% | 0 | 0.0% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $0 | $2,405,498 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,575,039 ▼ | -100.0% | 0 | 0.0% | ETF |
FCX Freeport-McMoRan | $0 | $1,332,441 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
V Visa | $0 | $1,301,750 ▼ | -100.0% | 0 | 0.0% | Business Services |
IYC iShares U.S. Consumer Discretionary ETF | $0 | $774,672 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $769,586 ▼ | -100.0% | 0 | 0.0% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $0 | $714,391 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $686,711 ▼ | -100.0% | 0 | 0.0% | ETF |
KBWB Invesco KBW Bank ETF | $0 | $580,147 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IYG iShares U.S. Financial Services ETF | $0 | $424,728 ▼ | -100.0% | 0 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $0 | $263,549 ▼ | -100.0% | 0 | 0.0% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $0 | $206,969 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
