VOO Vanguard S&P 500 ETF | $420,006,185 | $37,280,306 ▲ | 9.7% | 793,510 | 20.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $148,524,573 | $7,637,934 ▲ | 5.4% | 2,458,202 | 7.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $136,628,400 | $6,758,961 ▼ | -4.7% | 1,349,150 | 6.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $111,331,058 | $5,755,635 ▼ | -4.9% | 193,449 | 5.4% | Finance |
BND Vanguard Total Bond Market ETF | $88,980,704 | $16,509,326 ▲ | 22.8% | 1,184,672 | 4.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $83,024,991 | $5,391,117 ▲ | 6.9% | 1,059,127 | 4.1% | ETF |
VGK Vanguard FTSE Europe ETF | $68,926,535 | $1,594,133 ▼ | -2.3% | 969,431 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $54,333,450 | $10,559,541 ▲ | 24.1% | 1,135,495 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $52,320,914 | $2,214,190 ▼ | -4.1% | 911,355 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $51,229,700 | $7,824 ▲ | 0.0% | 111,306 | 2.5% | Finance |
IEUR iShares Core MSCI Europe ETF | $50,128,434 | $2,152,108 ▼ | -4.1% | 822,722 | 2.5% | ETF |
QQQ Invesco QQQ | $40,988,755 | $21,035,665 ▲ | 105.4% | 83,865 | 2.0% | Finance |
VO Vanguard Mid-Cap ETF | $38,118,832 | $4,006,246 ▼ | -9.5% | 144,483 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $35,970,390 | $5,278,908 ▲ | 17.2% | 703,646 | 1.8% | ETF |
XLE Energy Select Sector SPDR Fund | $32,380,464 | $4,017,465 ▼ | -11.0% | 368,798 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $30,295,488 | $19,355,222 ▲ | 176.9% | 106,663 | 1.5% | ETF |
AAPL Apple | $28,852,414 | $1,060,151 ▲ | 3.8% | 123,830 | 1.4% | Computer and Technology |
EWC iShares MSCI Canada ETF | $21,696,546 | $324,728 ▼ | -1.5% | 522,557 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $21,669,998 | $199,288 ▲ | 0.9% | 196,162 | 1.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $20,913,960 | $2,856,687 ▲ | 15.8% | 620,408 | 1.0% | ETF |
XBI SPDR S&P Biotech ETF | $18,729,489 | $102,159 ▼ | -0.5% | 189,570 | 0.9% | ETF |
URA Global X Uranium ETF | $18,343,530 | $2,208,692 ▲ | 13.7% | 641,158 | 0.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $18,103,190 | | 0.0% | 313,910 | 0.9% | ETF |
VUG Vanguard Growth ETF | $16,723,644 | $3,063,768 ▲ | 22.4% | 43,559 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $16,475,604 | $40,550 ▼ | -0.2% | 302,693 | 0.8% | ETF |
BABA Alibaba Group | $15,084,109 | $100,390 ▲ | 0.7% | 142,142 | 0.7% | Retail/Wholesale |
PNC The PNC Financial Services Group | $13,354,488 | $131,983 ▼ | -1.0% | 72,245 | 0.7% | Finance |
ISHARES BITCOIN TRUST ETF
| $13,053,914 | | 0.0% | 361,304 | 0.6% | SHS BEN INT |
NVDA NVIDIA | $12,641,929 | $1,084,654 ▲ | 9.4% | 103,557 | 0.6% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,531,147 | $970,799 ▼ | -7.2% | 136,490 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $12,281,651 | $8,480,407 ▲ | 223.1% | 21,292 | 0.6% | ETF |
GLD SPDR Gold Shares | $11,544,378 | $9,697,851 ▲ | 525.2% | 47,496 | 0.6% | Finance |
SCHW Charles Schwab | $11,277,588 | $648 ▲ | 0.0% | 174,010 | 0.6% | Finance |
MELI MercadoLibre | $10,807,673 | $432,964 ▼ | -3.9% | 5,267 | 0.5% | Retail/Wholesale |
OWL Blue Owl Capital | $10,728,247 | $5,208 ▲ | 0.0% | 554,145 | 0.5% | Finance |
AMZN Amazon.com | $10,584,476 | $3,324,127 ▲ | 45.8% | 56,805 | 0.5% | Retail/Wholesale |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $10,548,607 | $380,136 ▲ | 3.7% | 261,817 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $10,489,171 | $5,954,280 ▲ | 131.3% | 207,871 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $9,722,814 | $9,722,814 ▲ | New Holding | 98,982 | 0.5% | ETF |
EPD Enterprise Products Partners | $9,670,371 | $4,366,500 ▼ | -31.1% | 332,201 | 0.5% | Oils/Energy |
SCHP Schwab U.S. TIPS ETF | $8,229,524 | | 0.0% | 153,450 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $7,569,746 | | 0.0% | 113,677 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $7,514,915 | $623,428 ▲ | 9.0% | 69,179 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,487,137 | $6,937,765 ▲ | 1,262.9% | 42,889 | 0.4% | ETF |
MSFT Microsoft | $7,245,440 | $2,464,775 ▲ | 51.6% | 16,838 | 0.4% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $7,211,560 | | 0.0% | 211,980 | 0.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $7,005,835 | $387,444 ▼ | -5.2% | 112,417 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,742,452 | $2,285,560 ▲ | 51.3% | 127,674 | 0.3% | ETF |
TSLA Tesla | $6,399,208 | $1,483,442 ▲ | 30.2% | 24,459 | 0.3% | Auto/Tires/Trucks |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $5,974,040 | $22,481 ▼ | -0.4% | 124,097 | 0.3% | Finance |
PICK iShares MSCI Global Metals & Mining Producers ETF | $5,840,654 | $199,630 ▼ | -3.3% | 135,169 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,748,970 | $468,351 ▼ | -7.5% | 239,042 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,185,374 | $5,185,374 ▲ | New Holding | 48,831 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,739,244 | $271,256 ▲ | 6.1% | 71,406 | 0.2% | ETF |
GS The Goldman Sachs Group | $4,536,693 | $226,760 ▼ | -4.8% | 9,163 | 0.2% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $4,365,917 | | 0.0% | 129,938 | 0.2% | ETF |
TAN Invesco Solar ETF | $4,351,955 | | 0.0% | 100,950 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,109,679 | $598,992 ▼ | -12.7% | 40,521 | 0.2% | ETF |
SE SEA | $4,039,144 | $534,002 ▼ | -11.7% | 42,842 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,919,912 | $12,203,688 ▼ | -75.7% | 16,476 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,907,960 | $9,856 ▼ | -0.3% | 66,214 | 0.2% | ETF |
MAR Marriott International | $3,563,432 | $21,380 ▼ | -0.6% | 14,334 | 0.2% | Consumer Discretionary |
IEF iShares 7-10 Year Treasury Bond ETF | $3,496,770 | $722,451 ▼ | -17.1% | 35,638 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,125,291 | $13,382 ▼ | -0.4% | 33,397 | 0.2% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $3,067,884 | $3,067,884 ▲ | New Holding | 140,150 | 0.2% | Miscellaneous |
XLF Financial Select Sector SPDR Fund | $2,886,975 | $91,365 ▼ | -3.1% | 63,702 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,833,711 | | 0.0% | 55,694 | 0.1% | ETF |
COST Costco Wholesale | $2,795,198 | $149,822 ▲ | 5.7% | 3,153 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $2,762,939 | $197,095 ▼ | -6.7% | 12,238 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,617,847 | $2,617,847 ▲ | New Holding | 16,997 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $2,569,464 | $2,569,464 ▲ | New Holding | 25,503 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,530,894 | $2,530,894 ▲ | New Holding | 30,493 | 0.1% | ETF |
FCX Freeport-McMoRan | $2,513,123 | $87,759 ▲ | 3.6% | 50,343 | 0.1% | Basic Materials |
DBB Invesco DB Base Metals Fund | $2,370,704 | | 0.0% | 114,031 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $2,164,209 | $1,034,836 ▲ | 91.6% | 9,798 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $2,149,153 | $2,149,153 ▲ | New Holding | 10,900 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,926,673 | $10,285 ▲ | 0.5% | 3,372 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,868,105 | $1,591,442 ▲ | 575.2% | 5,942 | 0.1% | ETF |
CSWI CSW Industrials | $1,831,950 | | 0.0% | 5,000 | 0.1% | Basic Materials |
ESGU iShares ESG Aware MSCI USA ETF | $1,803,490 | $277,470 ▲ | 18.2% | 14,293 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,767,972 | $47,414 ▲ | 2.8% | 22,261 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,748,139 | $81,707 ▼ | -4.5% | 35,452 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,650,167 | $7,239 ▲ | 0.4% | 19,605 | 0.1% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,646,439 | $831 ▲ | 0.1% | 19,801 | 0.1% | Manufacturing |
IXC iShares Global Energy ETF | $1,497,415 | | 0.0% | 36,991 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,491,716 | $11,845 ▼ | -0.8% | 111,073 | 0.1% | Manufacturing |
CRWD CrowdStrike | $1,450,591 | $1,450,591 ▲ | New Holding | 5,172 | 0.1% | Computer and Technology |
GOOG Alphabet | $1,419,682 | $693,205 ▲ | 95.4% | 8,491 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,406,200 | $605,368 ▲ | 75.6% | 6,669 | 0.1% | Finance |
PLTR Palantir Technologies | $1,364,310 | $494,760 ▲ | 56.9% | 36,675 | 0.1% | Business Services |
UNH UnitedHealth Group | $1,355,288 | $402,260 ▲ | 42.2% | 2,318 | 0.1% | Medical |
QQQM Invesco NASDAQ 100 ETF | $1,269,774 | $736,919 ▲ | 138.3% | 6,322 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,226,663 | $8,858 ▲ | 0.7% | 10,248 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $1,223,893 | | 0.0% | 40,715 | 0.1% | Finance |
EWL iShares MSCI Switzerland ETF | $1,214,451 | | 0.0% | 23,310 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,214,412 | $889,873 ▲ | 274.2% | 12,109 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,204,531 | $1,728 ▲ | 0.1% | 11,850 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,196,850 | $1,196,850 ▲ | New Holding | 4,532 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,161,450 | $1,161,450 ▲ | New Holding | 38,357 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,160,653 | $53,565 ▼ | -4.4% | 9,924 | 0.1% | ETF |
