SPY SPDR S&P 500 ETF Trust | $31,341,064 | $445,150 ▼ | -1.4% | 53,297 | 9.0% | Finance |
BRK.A Berkshire Hathaway | $19,065,760 | $2,723,680 ▼ | -12.5% | 28 | 5.4% | Finance |
AAPL Apple | $12,502,719 | $550,924 ▼ | -4.2% | 49,927 | 3.6% | Computer and Technology |
IWV iShares Russell 3000 ETF | $11,698,750 | | 0.0% | 35,000 | 3.3% | ETF |
BX Blackstone | $10,742,628 | $446,568 ▼ | -4.0% | 62,305 | 3.1% | Finance |
NVDA NVIDIA | $10,742,260 | $514,062 ▼ | -4.6% | 79,993 | 3.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $10,247,549 | $926,662 ▼ | -8.3% | 161,455 | 2.9% | ETF |
PANW Palo Alto Networks | $8,330,129 | $4,183,261 ▲ | 100.9% | 45,780 | 2.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,995,767 | $464,318 ▼ | -5.5% | 33,356 | 2.3% | Finance |
AMZN Amazon.com | $7,944,112 | $342,248 ▼ | -4.1% | 36,210 | 2.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $6,394,300 | | 0.0% | 27,500 | 1.8% | ETF |
GOOGL Alphabet | $6,265,830 | $151,440 ▼ | -2.4% | 33,100 | 1.8% | Computer and Technology |
HON Honeywell International | $5,940,455 | $2,422,670 ▲ | 68.9% | 26,298 | 1.7% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $5,577,436 | $1,201,386 ▲ | 27.5% | 55,710 | 1.6% | Medical |
BBJP JPMorgan BetaBuilders Japan ETF | $5,472,807 | $74,101 ▼ | -1.3% | 99,705 | 1.6% | ETF |
GOOG Alphabet | $5,261,857 | | 0.0% | 27,630 | 1.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,185,523 | $657,256 ▼ | -11.2% | 11,440 | 1.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $4,853,882 | $520,015 ▼ | -9.7% | 35,283 | 1.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,199,888 | $763,087 ▲ | 22.2% | 28,895 | 1.2% | ETF |
GS The Goldman Sachs Group | $4,097,096 | | 0.0% | 7,155 | 1.2% | Finance |
GLD SPDR Gold Shares | $4,095,629 | $823,242 ▼ | -16.7% | 16,915 | 1.2% | Finance |
CTAS Cintas | $4,092,480 | $548,100 ▼ | -11.8% | 22,400 | 1.2% | Business Services |
HD Home Depot | $4,061,056 | | 0.0% | 10,440 | 1.2% | Retail/Wholesale |
BXSL Blackstone Secured Lending Fund | $4,031,823 | $115,284 ▼ | -2.8% | 121,881 | 1.2% | Finance |
RTX RTX | $3,912,956 | $17,358 ▼ | -0.4% | 33,814 | 1.1% | Aerospace |
SUSA iShares MSCI USA ESG Select ETF | $3,890,880 | | 0.0% | 32,000 | 1.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $3,695,556 | $110,959 ▼ | -2.9% | 40,966 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $3,562,171 | $1,280,617 ▼ | -26.4% | 41,585 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $3,425,147 | | 0.0% | 70,870 | 1.0% | ETF |
DHR Danaher | $3,372,609 | $13,789 ▼ | -0.4% | 14,675 | 1.0% | Multi-Sector Conglomerates |
CRM Salesforce | $3,347,300 | $16,737 ▲ | 0.5% | 10,000 | 1.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $3,344,728 | $119,243 ▼ | -3.4% | 25,385 | 1.0% | ETF |
COST Costco Wholesale | $3,216,108 | | 0.0% | 3,510 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $2,937,855 | $13,067 ▲ | 0.4% | 6,970 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,742,350 | $297,891 ▼ | -9.8% | 15,650 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,647,387 | | 0.0% | 6,204 | 0.8% | Finance |
GE General Electric | $2,570,706 | $334,140 ▲ | 14.9% | 15,387 | 0.7% | Transportation |
AVUV Avantis U.S. Small Cap Value ETF | $2,566,440 | $731,117 ▲ | 39.8% | 26,587 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,548,257 | $2,626,612 ▼ | -50.8% | 48,035 | 0.7% | SHS BEN INT |
VWO Vanguard FTSE Emerging Markets ETF | $2,395,776 | | 0.0% | 54,400 | 0.7% | ETF |
UNH UnitedHealth Group | $2,386,647 | | 0.0% | 4,718 | 0.7% | Medical |
IWD iShares Russell 1000 Value ETF | $2,332,823 | | 0.0% | 12,601 | 0.7% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $2,205,000 | | 0.0% | 20,000 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,181,053 | $39,702 ▼ | -1.8% | 38,455 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,136,960 | | 0.0% | 12,000 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,067,026 | | 0.0% | 27,338 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,009,498 | | 0.0% | 32,250 | 0.6% | ETF |
BABA Alibaba Group | $1,978,151 | | 0.0% | 23,330 | 0.6% | Retail/Wholesale |
MCD McDonald's | $1,977,630 | | 0.0% | 6,822 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $1,868,276 | $107,570 ▲ | 6.1% | 17,368 | 0.5% | Oils/Energy |
QQQ Invesco QQQ | $1,858,321 | $2,760,642 ▼ | -59.8% | 3,635 | 0.5% | Finance |
LMT Lockheed Martin | $1,836,853 | $971,880 ▼ | -34.6% | 3,780 | 0.5% | Aerospace |
PAVE Global X U.S. Infrastructure Development ETF | $1,800,800 | | 0.0% | 44,410 | 0.5% | ETF |
BAC Bank of America | $1,795,358 | | 0.0% | 40,850 | 0.5% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,751,220 | | 0.0% | 23,000 | 0.5% | Manufacturing |
SLB Schlumberger | $1,722,233 | $1,722,233 ▲ | New Holding | 44,920 | 0.5% | Oils/Energy |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,707,541 | $70,293 ▼ | -4.0% | 58,300 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,669,366 | | 0.0% | 32,573 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,622,480 | | 0.0% | 8,500 | 0.5% | ETF |
OIH VanEck Oil Services ETF | $1,594,290 | $244,107 ▲ | 18.1% | 5,878 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $1,492,309 | $41,816 ▼ | -2.7% | 28,550 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,479,549 | | 0.0% | 7,466 | 0.4% | ETF |
ESTA Establishment Labs | $1,473,411 | | 0.0% | 31,982 | 0.4% | Medical |
ISHARES S&P 500 UCITS ETF DI
| $1,448,903 | | 0.0% | 24,570 | 0.4% | Stock |
AXP American Express | $1,366,124 | | 0.0% | 4,603 | 0.4% | Finance |
V Visa | $1,362,132 | | 0.0% | 4,310 | 0.4% | Business Services |
BMY Bristol-Myers Squibb | $1,351,784 | $1,681,529 ▼ | -55.4% | 23,900 | 0.4% | Medical |
MCHI iShares MSCI China ETF | $1,331,761 | | 0.0% | 28,420 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,278,720 | | 0.0% | 18,000 | 0.4% | ETF |
BA Boeing | $1,270,860 | | 0.0% | 7,180 | 0.4% | Aerospace |
GD General Dynamics | $1,238,403 | | 0.0% | 4,700 | 0.4% | Aerospace |
FCX Freeport-McMoRan | $1,237,600 | | 0.0% | 32,500 | 0.4% | Basic Materials |
VYMI Vanguard International High Dividend Yield ETF | $1,221,840 | | 0.0% | 18,000 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,205,986 | | 0.0% | 8,339 | 0.3% | Medical |
ADBE Adobe | $1,200,636 | $212,112 ▼ | -15.0% | 2,700 | 0.3% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,200,414 | $827,404 ▲ | 221.8% | 35,400 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $1,193,250 | | 0.0% | 37,500 | 0.3% | ETF |
CSCO Cisco Systems | $1,184,000 | | 0.0% | 20,000 | 0.3% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,179,654 | $344,190 ▲ | 41.2% | 10,282 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,174,723 | | 0.0% | 4,053 | 0.3% | ETF |
GE VERNOVA INC
| $1,172,539 | $164,590 ▲ | 16.3% | 3,562 | 0.3% | COM |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,103,890 | $18,710 ▼ | -1.7% | 29,500 | 0.3% | ETF |
AVGO Broadcom | $1,092,430 | $483,386 ▼ | -30.7% | 4,712 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,002,107 | | 0.0% | 11,910 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $984,387 | $11,490 ▼ | -1.2% | 4,969 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $938,653 | | 0.0% | 3,700 | 0.3% | ETF |
CPER United States Copper Index Fund | $929,385 | | 0.0% | 36,939 | 0.3% | ETF |
TM Toyota Motor | $869,907 | | 0.0% | 4,470 | 0.2% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $823,192 | | 0.0% | 1,440 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $822,346 | | 0.0% | 6,220 | 0.2% | Finance |
QCOM QUALCOMM | $798,824 | | 0.0% | 5,200 | 0.2% | Computer and Technology |
VIST Vista Energy | $757,540 | | 0.0% | 14,000 | 0.2% | Oils/Energy |
IWM iShares Russell 2000 ETF | $751,264 | $1,780,938 ▼ | -70.3% | 3,400 | 0.2% | Finance |
SCHW Charles Schwab | $740,100 | | 0.0% | 10,000 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $719,678 | $719,678 ▲ | New Holding | 16,300 | 0.2% | ETF |
UNP Union Pacific | $698,487 | $24,400 ▲ | 3.6% | 3,063 | 0.2% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $692,121 | | 0.0% | 16,550 | 0.2% | Finance |
KBE SPDR S&P Bank ETF | $683,668 | | 0.0% | 12,325 | 0.2% | ETF |
MDT Medtronic | $676,872 | | 0.0% | 8,400 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $674,262 | $674,262 ▲ | New Holding | 14,100 | 0.2% | ETF |
