DIS Walt Disney | $31,507,000 | $31,487,762 ▲ | 163,677.0% | 327,554 | 6.7% | Consumer Discretionary |
GOOGL Alphabet | $22,586,000 | $22,558,635 ▲ | 82,435.2% | 136,183 | 4.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $21,736,000 | $21,271,860 ▲ | 4,583.1% | 454,258 | 4.6% | ETF |
MSFT Microsoft | $21,314,000 | $21,253,758 ▲ | 35,280.7% | 49,533 | 4.5% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $17,701,000 | $1,844,704 ▲ | 11.6% | 247,422 | 3.8% | ETF |
ACWI iShares MSCI ACWI ETF | $15,700,000 | $15,694,022 ▲ | 262,550.0% | 131,325 | 3.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $14,610,000 | $14,607,427 ▲ | 567,695.5% | 124,915 | 3.1% | ETF |
NKE NIKE | $14,348,000 | $14,332,972 ▲ | 95,378.2% | 162,313 | 3.1% | Consumer Discretionary |
TSLA Tesla | $13,839,000 | $13,820,424 ▲ | 74,398.6% | 52,894 | 2.9% | Auto/Tires/Trucks |
VGK Vanguard FTSE Europe ETF | $13,609,000 | $13,559,229 ▲ | 27,243.0% | 191,401 | 2.9% | ETF |
BUD Anheuser-Busch InBev SA/NV | $12,996,000 | $12,973,131 ▲ | 56,727.5% | 196,055 | 2.8% | Consumer Staples |
PEP PepsiCo | $12,290,000 | $12,197,659 ▲ | 13,209.4% | 72,270 | 2.6% | Consumer Staples |
JPM JPMorgan Chase & Co. | $12,228,000 | $5,144,603 ▲ | 72.6% | 57,993 | 2.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $11,794,000 | $11,231,992 ▲ | 1,998.5% | 189,247 | 2.5% | ETF |
META Meta Platforms | $11,759,000 | $101,804,478 ▼ | -89.6% | 20,542 | 2.5% | Computer and Technology |
WMT Walmart | $10,336,000 | $10,330,751 ▲ | 196,818.5% | 127,997 | 2.2% | Retail/Wholesale |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $9,862,000 | $32,558 ▼ | -0.3% | 125,705 | 2.1% | ETF |
SHV iShares Short Treasury Bond ETF | $9,835,000 | $9,436,737 ▲ | 2,369.5% | 88,901 | 2.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $9,196,000 | $390,216 ▲ | 4.4% | 16,143 | 2.0% | ETF |
MRK Merck & Co., Inc. | $9,185,000 | $9,075,987 ▲ | 8,325.6% | 80,886 | 2.0% | Medical |
CVX Chevron | $8,975,000 | $8,955,119 ▲ | 45,043.7% | 60,944 | 1.9% | Oils/Energy |
BXMT Blackstone Mortgage Trust | $8,715,000 | $8,619,947 ▲ | 9,068.6% | 458,430 | 1.9% | Finance |
JNJ Johnson & Johnson | $8,236,000 | $8,211,530 ▲ | 33,557.6% | 50,823 | 1.8% | Medical |
IAU iShares Gold Trust | $7,781,000 | $7,493,536 ▲ | 2,606.8% | 156,560 | 1.7% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $7,755,000 | $7,576,110 ▲ | 4,235.1% | 145,658 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,516,000 | $51,072,460 ▼ | -87.2% | 13,030 | 1.6% | ETF |
NU NU | $7,005,000 | $6,978,384 ▲ | 26,218.7% | 513,215 | 1.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,373,000 | $6,008,424 ▲ | 1,648.1% | 35,573 | 1.4% | ETF |
GOOG Alphabet | $5,945,000 | $5,891,328 ▲ | 10,976.6% | 35,556 | 1.3% | Computer and Technology |
XOM Exxon Mobil | $5,941,000 | $5,795,654 ▲ | 3,987.5% | 50,685 | 1.3% | Oils/Energy |
PG Procter & Gamble | $5,637,000 | $5,621,933 ▲ | 37,312.6% | 32,549 | 1.2% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $4,732,000 | $4,659,556 ▲ | 6,431.9% | 75,117 | 1.0% | ETF |
INTC Intel | $4,653,000 | $4,535,707 ▲ | 3,867.0% | 198,350 | 1.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $4,165,000 | $4,127,803 ▲ | 11,097.0% | 111,970 | 0.9% | CL A |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,942,000 | $3,882,766 ▲ | 6,555.0% | 9,317 | 0.8% | Finance |
T AT&T | $3,665,000 | $3,550,412 ▲ | 3,098.4% | 166,605 | 0.8% | Computer and Technology |
KREF KKR Real Estate Finance Trust | $3,591,000 | $3,553,946 ▲ | 9,591.3% | 290,740 | 0.8% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $3,484,000 | $3,481,290 ▲ | 128,454.0% | 321,385 | 0.7% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,395,000 | $3,187,040 ▲ | 1,532.5% | 26,953 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $2,928,000 | $2,876,751 ▲ | 5,613.3% | 15,426 | 0.6% | ETF |
WM Waste Management | $2,169,000 | $2,096,354 ▲ | 2,885.7% | 10,450 | 0.5% | Business Services |
SHEL Shell | $2,116,000 | $2,078,013 ▲ | 5,470.3% | 32,085 | 0.4% | Oils/Energy |
GDX VanEck Gold Miners ETF | $2,088,000 | $2,017,905 ▲ | 2,878.8% | 52,427 | 0.4% | ETF |
CPNG Coupang | $2,074,000 | | 0.0% | 84,485 | 0.4% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $1,873,000 | $1,740,605 ▲ | 1,314.7% | 18,957 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,766,000 | $1,761,583 ▲ | 39,885.7% | 13,995 | 0.4% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $1,759,000 | $381,737 ▼ | -17.8% | 60,050 | 0.4% | Finance |
ICLN iShares Global Clean Energy ETF | $1,591,000 | $3,055 ▼ | -0.2% | 108,312 | 0.3% | ETF |
SLV iShares Silver Trust | $1,503,000 | $1,477,431 ▲ | 5,778.1% | 52,903 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,474,000 | $1,293,787 ▲ | 717.9% | 13,692 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,456,000 | $1,438,528 ▲ | 8,233.3% | 50,000 | 0.3% | Oils/Energy |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,417,000 | $1,403,015 ▲ | 10,032.6% | 44,077 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $1,409,000 | $12,320,609 ▼ | -89.7% | 5,798 | 0.3% | Finance |
V Visa | $1,401,000 | $26,101,945 ▼ | -94.9% | 5,094 | 0.3% | Business Services |
TM Toyota Motor | $1,371,000 | | 0.0% | 7,675 | 0.3% | Auto/Tires/Trucks |
QCOM QUALCOMM | $1,308,000 | $1,278,234 ▲ | 4,294.3% | 7,690 | 0.3% | Computer and Technology |
BIZD VanEck BDC Income ETF | $1,288,000 | $1,128,093 ▲ | 705.5% | 77,800 | 0.3% | ETF |
OBDC Blue Owl Capital | $1,238,000 | $232,558 ▼ | -15.8% | 84,935 | 0.3% | Finance |
SONO Sonos | $1,229,000 | $829,120 ▲ | 207.3% | 100,000 | 0.3% | Consumer Discretionary |
SBUX Starbucks | $1,195,000 | $1,126,742 ▲ | 1,650.7% | 12,255 | 0.3% | Retail/Wholesale |
PANW Palo Alto Networks | $1,163,000 | $951,048 ▲ | 448.7% | 3,402 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,111,000 | $27,082,298 ▼ | -96.1% | 13,280 | 0.2% | Finance |
VPL Vanguard FTSE Pacific ETF | $1,104,000 | $70,293 ▲ | 6.8% | 14,088 | 0.2% | ETF |
STWD Starwood Property Trust | $1,100,000 | $984,457 ▲ | 852.0% | 53,980 | 0.2% | Finance |
F Ford Motor | $1,056,000 | $1,054,733 ▲ | 83,233.3% | 100,000 | 0.2% | Auto/Tires/Trucks |
SLYV SPDR S&P 600 Small CapValue ETF | $1,047,000 | $919,381 ▲ | 720.4% | 12,060 | 0.2% | ETF |
CX CEMEX | $1,015,000 | $951,762 ▲ | 1,505.0% | 166,427 | 0.2% | Construction |
SCZ iShares MSCI EAFE Small-Cap ETF | $974,000 | $940,162 ▲ | 2,778.4% | 14,392 | 0.2% | ETF |
ET Energy Transfer | $963,000 | $958,057 ▲ | 19,380.5% | 60,000 | 0.2% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $938,000 | $821,688 ▲ | 706.5% | 8,000 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $885,000 | $879,248 ▲ | 15,286.0% | 15,386 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $867,000 | $716,340 ▲ | 475.5% | 17,264 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $852,000 | $616,848 ▲ | 262.3% | 3,000 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $761,000 | $761,000 ▼ | -50.0% | 7,175 | 0.2% | Finance |
SNY Sanofi | $738,000 | $671,984 ▲ | 1,017.9% | 12,800 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $637,000 | $497,547 ▲ | 356.8% | 13,900 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $628,000 | $158,266 ▲ | 33.7% | 6,202 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $612,000 | $11,673,047 ▼ | -95.0% | 4,035 | 0.1% | Manufacturing |
COST Costco Wholesale | $590,000 | $323,835 ▲ | 121.7% | 665 | 0.1% | Retail/Wholesale |
CVS CVS Health | $573,000 | $527,110 ▼ | -47.9% | 9,115 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $573,000 | $351,594 ▲ | 158.8% | 647 | 0.1% | Medical |
ARRY Array Technologies | $528,000 | $526,825 ▲ | 44,843.8% | 80,000 | 0.1% | Oils/Energy |
DVY iShares Select Dividend ETF | $509,000 | $482,665 ▲ | 1,832.8% | 3,769 | 0.1% | ETF |
LMT Lockheed Martin | $483,000 | $296,108 ▲ | 158.4% | 827 | 0.1% | Aerospace |
KRE SPDR S&P Regional Banking ETF | $475,000 | $45,804 ▲ | 10.7% | 8,400 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $457,000 | $448,053 ▲ | 5,007.9% | 10,369 | 0.1% | ETF |
NFLX Netflix | $445,000 | $14,835,463 ▼ | -97.1% | 627 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $431,000 | $304,220 ▲ | 240.0% | 8,159 | 0.1% | ETF |
SMCI Super Micro Computer | $416,000 | $169,713,024 ▼ | -99.8% | 1,000 | 0.1% | Computer and Technology |
PYPL PayPal | $405,000 | $403,597 ▲ | 28,766.7% | 5,196 | 0.1% | Computer and Technology |
CODI Compass Diversified | $387,000 | $379,260 ▲ | 4,900.0% | 17,500 | 0.1% | Finance |
MO Altria Group | $362,000 | $344,390 ▲ | 1,955.7% | 7,092 | 0.1% | Consumer Staples |
WBD Warner Bros. Discovery | $339,000 | $215,247 ▲ | 173.9% | 41,090 | 0.1% | Consumer Discretionary |
FXE Invesco CurrencyShares Euro Trust | $331,000 | $142,694 ▲ | 75.8% | 3,222 | 0.1% | ETF |
HAS Hasbro | $286,000 | $258,414 ▲ | 936.7% | 3,950 | 0.1% | Consumer Discretionary |
TOST Toast | $283,000 | $282,434 ▲ | 49,900.0% | 10,000 | 0.1% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $282,000 | $4,135,357 ▼ | -93.6% | 3,507 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $281,000 | $13,729 ▲ | 5.1% | 1,617 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $280,000 | $257,365 ▲ | 1,137.0% | 4,948 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $279,000 | $395,284 ▼ | -58.6% | 3,455 | 0.1% | ETF |
