DIS Walt Disney | $29,400,000 | $197 ▲ | 0.0% | 297,876 | 5.9% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $23,112,000 | $2,386,344 ▲ | 11.5% | 510,657 | 4.6% | ETF |
BABA Alibaba Group | $22,780,000 | $244,631 ▲ | 1.1% | 172,272 | 4.6% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $20,302,000 | $3,748,831 ▲ | 22.6% | 174,435 | 4.1% | Manufacturing |
EWJ iShares MSCI Japan ETF | $19,719,000 | $1,994,751 ▲ | 11.3% | 287,617 | 4.0% | ETF |
NU NU | $16,445,000 | $4,438,379 ▲ | 37.0% | 1,605,933 | 3.3% | Finance |
SHV iShares Short Treasury Bond ETF | $16,302,000 | $331,156 ▲ | 2.1% | 147,584 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,553,000 | $2,155,544 ▲ | 16.1% | 148,730 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $14,072,000 | $250,378 ▼ | -1.7% | 51,201 | 2.8% | ETF |
TSLA Tesla | $13,771,000 | $62,718 ▲ | 0.5% | 53,136 | 2.8% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $12,871,000 | $3,829,217 ▲ | 42.4% | 22,907 | 2.6% | ETF |
PFE Pfizer | $12,165,000 | $99,508 ▼ | -0.8% | 480,082 | 2.4% | Medical |
META Meta Platforms | $11,476,000 | $300,862 ▼ | -2.6% | 19,911 | 2.3% | Computer and Technology |
WMT Walmart | $11,255,000 | $17,734 ▲ | 0.2% | 128,199 | 2.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $11,218,000 | $322,161 ▲ | 3.0% | 192,247 | 2.3% | ETF |
PEP PepsiCo | $11,076,000 | $146,191 ▲ | 1.3% | 73,870 | 2.2% | Consumer Staples |
NKE NIKE | $10,709,000 | $205,555 ▼ | -1.9% | 168,693 | 2.2% | Consumer Discretionary |
BXMT Blackstone Mortgage Trust | $10,220,000 | $4,000 ▼ | 0.0% | 510,980 | 2.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $9,596,000 | $1,333,667 ▲ | 16.1% | 17,988 | 1.9% | ETF |
VGK Vanguard FTSE Europe ETF | $9,036,000 | $6,699,717 ▼ | -42.6% | 128,701 | 1.8% | ETF |
JNJ Johnson & Johnson | $8,514,000 | $141,129 ▼ | -1.6% | 51,339 | 1.7% | Medical |
VO Vanguard Mid-Cap ETF | $8,479,000 | $3,530,223 ▲ | 71.3% | 32,785 | 1.7% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $8,242,000 | | 0.0% | 111,380 | 1.7% | ETF |
IAU iShares Gold Trust | $7,823,000 | $1,337,893 ▼ | -14.6% | 132,680 | 1.6% | Finance |
MRK Merck & Co., Inc. | $7,394,000 | $16,785 ▼ | -0.2% | 82,374 | 1.5% | Medical |
VXUS Vanguard Total International Stock ETF | $7,247,000 | $668,404 ▲ | 10.2% | 116,706 | 1.5% | ETF |
INTC Intel | $6,587,000 | $533,369 ▲ | 8.8% | 290,035 | 1.3% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $5,948,000 | $7,092,781 ▼ | -54.4% | 96,615 | 1.2% | Consumer Staples |
PG Procter & Gamble | $5,554,000 | $3,579 ▲ | 0.1% | 32,592 | 1.1% | Consumer Staples |
XOM Exxon Mobil | $5,262,000 | $754,925 ▼ | -12.5% | 44,247 | 1.1% | Energy |
VUG Vanguard Growth ETF | $5,144,000 | | 0.0% | 13,872 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,905,000 | $324,121 ▲ | 7.1% | 80,857 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $4,662,000 | $1,921,343 ▲ | 70.1% | 21,025 | 0.9% | ETF |
NVDA NVIDIA | $4,432,000 | $2,115,105 ▲ | 91.3% | 40,896 | 0.9% | Computer and Technology |
BBVA Banco Bilbao Vizcaya Argentaria | $4,377,000 | | 0.0% | 321,385 | 0.9% | Finance |
ADBE Adobe | $4,357,000 | $8,055 ▼ | -0.2% | 11,359 | 0.9% | Computer and Technology |
NAD Nuveen Quality Municipal Income Fund | $4,074,000 | $244,221 ▲ | 6.4% | 353,650 | 0.8% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $3,848,000 | $4,058,167 ▼ | -51.3% | 45,590 | 0.8% | CL A |
VTV Vanguard Value ETF | $3,768,000 | $259,088 ▼ | -6.4% | 21,815 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,569,000 | $425,649 ▲ | 13.5% | 30,873 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,544,000 | $212,867 ▼ | -5.7% | 8,441 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $2,923,000 | $2,422,128 ▲ | 483.6% | 31,280 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,707,000 | $2,707,000 ▲ | New Holding | 47,380 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,671,000 | $175,141 ▲ | 7.0% | 53,621 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,609,000 | $287,359 ▼ | -9.9% | 13,864 | 0.5% | ETF |
WM Waste Management | $2,419,000 | | 0.0% | 10,450 | 0.5% | Business Services |
GDX VanEck Gold Miners ETF | $2,327,000 | $38,151 ▲ | 1.7% | 50,625 | 0.5% | ETF |
KREF KKR Real Estate Finance Trust | $2,297,000 | $2,376 ▼ | -0.1% | 212,720 | 0.5% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,246,000 | | 0.0% | 53,363 | 0.5% | Finance |
STWD Starwood Property Trust | $2,069,000 | $133,631 ▲ | 6.9% | 104,665 | 0.4% | Finance |
C Citigroup | $2,067,000 | $200,559 ▼ | -8.8% | 29,115 | 0.4% | Finance |
BXSL Blackstone Secured Lending Fund | $1,943,000 | | 0.0% | 60,050 | 0.4% | Finance |
EPD Enterprise Products Partners | $1,792,000 | $85,333 ▲ | 5.0% | 52,500 | 0.4% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $1,706,000 | | 0.0% | 13,995 | 0.3% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $1,605,000 | $1,343,468 ▲ | 513.7% | 34,287 | 0.3% | SHS BEN INT |
CPNG Coupang | $1,569,000 | | 0.0% | 71,535 | 0.3% | Retail/Wholesale |
SLV iShares Silver Trust | $1,549,000 | $11,371 ▲ | 0.7% | 49,992 | 0.3% | ETF |
CSCO Cisco Systems | $1,474,000 | $1,531,067 ▼ | -50.9% | 23,892 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,429,000 | $1,429,000 ▲ | New Holding | 13,555 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $1,429,000 | | 0.0% | 8,297 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,367,000 | | 0.0% | 7,336 | 0.3% | ETF |
TM Toyota Motor | $1,355,000 | | 0.0% | 7,675 | 0.3% | Auto/Tires/Trucks |
IJS iShares S&P Small-Cap 600 Value ETF | $1,331,000 | | 0.0% | 13,657 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $1,305,000 | $130,711 ▼ | -9.1% | 16,094 | 0.3% | ETF |
BIZD VanEck BDC Income ETF | $1,304,000 | | 0.0% | 77,800 | 0.3% | ETF |
ET Energy Transfer | $1,301,000 | $185,857 ▲ | 16.7% | 70,000 | 0.3% | Energy |
OBDC Blue Owl Capital | $1,245,000 | | 0.0% | 84,935 | 0.2% | Finance |
MMM 3M | $1,234,000 | $235,048 ▼ | -16.0% | 8,400 | 0.2% | Multi-Sector Conglomerates |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,223,000 | $27,984 ▲ | 2.3% | 42,961 | 0.2% | Manufacturing |
QCOM QUALCOMM | $1,201,000 | | 0.0% | 7,820 | 0.2% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $1,183,000 | $784,320 ▲ | 196.7% | 23,590 | 0.2% | MBS ETF |
PANW Palo Alto Networks | $1,152,000 | $1,706 ▲ | 0.1% | 6,752 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,083,000 | | 0.0% | 13,245 | 0.2% | Finance |
SONO Sonos | $1,067,000 | | 0.0% | 100,000 | 0.2% | Consumer Discretionary |
VPL Vanguard FTSE Pacific ETF | $1,017,000 | | 0.0% | 14,038 | 0.2% | ETF |
F Ford Motor | $1,003,000 | | 0.0% | 100,000 | 0.2% | Auto/Tires/Trucks |
SLYV SPDR S&P 600 Small Cap Value ETF | $943,000 | | 0.0% | 12,030 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $940,000 | | 0.0% | 8,000 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $912,000 | | 0.0% | 14,352 | 0.2% | ETF |
COST Costco Wholesale | $890,000 | $303,603 ▲ | 51.8% | 941 | 0.2% | Retail/Wholesale |
DXJ WisdomTree Japan Hedged Equity Fund | $791,000 | | 0.0% | 7,175 | 0.2% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $789,000 | | 0.0% | 15,677 | 0.2% | Finance |
MELI MercadoLibre | $716,000 | $13,657 ▲ | 1.9% | 367 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $689,000 | | 0.0% | 9,450 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $689,000 | | 0.0% | 1,340 | 0.1% | ETF |
COIN Coinbase Global | $637,000 | $637,000 ▲ | New Holding | 3,700 | 0.1% | Finance |
CVS CVS Health | $618,000 | | 0.0% | 9,115 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $607,000 | | 0.0% | 13,900 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $567,000 | | 0.0% | 4,035 | 0.1% | Manufacturing |
EPOL iShares MSCI Poland ETF | $560,000 | | 0.0% | 20,000 | 0.1% | ETF |
SNY Sanofi | $555,000 | $155,400 ▼ | -21.9% | 10,000 | 0.1% | Medical |
NFLX Netflix | $539,000 | $1,865 ▲ | 0.3% | 578 | 0.1% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $534,000 | $79,082 ▼ | -12.9% | 5,402 | 0.1% | Finance |
LLY Eli Lilly and Company | $533,000 | | 0.0% | 645 | 0.1% | Medical |
PINK Simplify Health Care ETF | $531,000 | $35,204 ▲ | 7.1% | 18,100 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $529,000 | $2,687 ▲ | 0.5% | 3,937 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $482,000 | | 0.0% | 8,475 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $470,000 | | 0.0% | 10,329 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $458,000 | | 0.0% | 5,060 | 0.1% | ETF |
MO Altria Group | $448,000 | $30,007 ▼ | -6.3% | 7,465 | 0.1% | Consumer Staples |
