PLD Prologis | $17,476,521 | | 0.0% | 138,395 | 7.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $15,757,053 | $306,616 ▼ | -1.9% | 27,391 | 6.4% | Finance |
GOOGL Alphabet | $15,028,157 | $7,790 ▲ | 0.1% | 90,671 | 6.1% | Computer and Technology |
NVDA NVIDIA | $14,903,901 | $34,732 ▲ | 0.2% | 122,726 | 6.0% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $13,330,498 | $979,616 ▲ | 7.9% | 187,503 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $11,927,502 | $1,474,613 ▲ | 14.1% | 22,559 | 4.8% | ETF |
MSFT Microsoft | $10,947,792 | $117,857 ▲ | 1.1% | 25,452 | 4.4% | Computer and Technology |
LLY Eli Lilly and Company | $10,020,867 | | 0.0% | 11,311 | 4.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,489,384 | $1,503,495 ▲ | 21.5% | 92,466 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,804,679 | $904,424 ▲ | 15.3% | 37,980 | 2.8% | ETF |
DVY iShares Select Dividend ETF | $6,523,163 | $542,696 ▲ | 9.1% | 48,296 | 2.6% | ETF |
DIS Walt Disney | $6,322,473 | | 0.0% | 65,729 | 2.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $5,962,052 | $2,386,107 ▼ | -28.6% | 12,978 | 2.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,725,894 | $1,224,094 ▲ | 27.2% | 68,378 | 2.3% | ETF |
TIP iShares TIPS Bond ETF | $5,276,793 | $890,382 ▲ | 20.3% | 47,773 | 2.1% | ETF |
BABA Alibaba Group | $5,175,791 | $25,257 ▲ | 0.5% | 48,773 | 2.1% | Retail/Wholesale |
CRWD CrowdStrike | $4,847,924 | $4,847,924 ▲ | New Holding | 17,285 | 2.0% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $4,660,315 | $368,155 ▲ | 8.6% | 65,027 | 1.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,480,355 | $929,723 ▲ | 26.2% | 75,302 | 1.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,749,671 | $95,047 ▲ | 2.6% | 8,837 | 1.5% | Finance |
IGF iShares Global Infrastructure ETF | $3,541,608 | $345,438 ▲ | 10.8% | 65,083 | 1.4% | Manufacturing |
CRM Salesforce | $3,473,380 | $4,233,746 ▼ | -54.9% | 12,690 | 1.4% | Computer and Technology |
IEV iShares Europe ETF | $3,321,056 | | 0.0% | 56,998 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,115,495 | $553,895 ▲ | 21.6% | 67,907 | 1.3% | Finance |
VDC Vanguard Consumer Staples ETF | $2,972,589 | | 0.0% | 13,533 | 1.2% | ETF |
GOOG Alphabet | $2,537,443 | $40,126 ▲ | 1.6% | 15,177 | 1.0% | Computer and Technology |
AAPL Apple | $2,372,901 | $271,681 ▲ | 12.9% | 10,184 | 1.0% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,309,515 | | 0.0% | 71,620 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,308,803 | $170,605 ▲ | 8.0% | 37,040 | 0.9% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $2,198,159 | $151,659 ▲ | 7.4% | 45,033 | 0.9% | Finance |
VNQ Vanguard Real Estate ETF | $2,090,556 | $12,936 ▼ | -0.6% | 21,332 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,085,178 | $3,057 ▼ | -0.1% | 34,103 | 0.8% | Manufacturing |
LULU Lululemon Athletica | $1,996,051 | | 0.0% | 7,356 | 0.8% | Consumer Discretionary |
MBB iShares MBS ETF | $1,834,751 | $307,900 ▲ | 20.2% | 19,146 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,785,603 | $295,159 ▲ | 19.8% | 49,492 | 0.7% | COM |
EWC iShares MSCI Canada ETF | $1,747,574 | $130,591 ▲ | 8.1% | 42,100 | 0.7% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,733,515 | | 0.0% | 53,538 | 0.7% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $1,398,237 | $14,070 ▲ | 1.0% | 33,788 | 0.6% | ETF |
QQQ Invesco QQQ | $1,381,786 | $648,873 ▲ | 88.5% | 2,828 | 0.6% | Finance |
VRP Invesco Variable Rate Preferred ETF | $1,337,242 | $162,375 ▲ | 13.8% | 54,692 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,283,747 | | 0.0% | 23,897 | 0.5% | Manufacturing |
BKLN Invesco Senior Loan ETF | $1,263,613 | $124,620 ▼ | -9.0% | 60,149 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,091,703 | | 0.0% | 19,012 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,050,467 | | 0.0% | 19,949 | 0.4% | Manufacturing |
AMZN Amazon.com | $1,029,061 | $115,083 ▲ | 12.6% | 5,544 | 0.4% | Retail/Wholesale |
META Meta Platforms | $911,897 | $58,389 ▼ | -6.0% | 1,593 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $908,128 | | 0.0% | 5,200 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $861,888 | $50,576 ▼ | -5.5% | 16,888 | 0.3% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $680,554 | $76,349 ▼ | -10.1% | 9,912 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $651,674 | | 0.0% | 13,892 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $644,176 | | 0.0% | 8,111 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $620,116 | | 0.0% | 7,415 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $619,898 | | 0.0% | 26,437 | 0.3% | ETF |
V Visa | $578,980 | | 0.0% | 2,114 | 0.2% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $553,834 | $75,911 ▲ | 15.9% | 4,735 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $514,138 | $18,559 ▼ | -3.5% | 2,327 | 0.2% | Finance |
GGAL Grupo Financiero Galicia | $513,498 | | 0.0% | 12,200 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $399,708 | $203,681 ▲ | 103.9% | 3,342 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $398,200 | $398,200 ▲ | New Holding | 10,000 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $391,284 | | 0.0% | 1,391 | 0.2% | ETF |
AMX América Móvil | $366,791 | $8,507 ▲ | 2.4% | 22,420 | 0.1% | Computer and Technology |
URTH iShares MSCI World ETF | $333,155 | | 0.0% | 2,124 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $317,583 | | 0.0% | 3,136 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $302,070 | | 0.0% | 3,764 | 0.1% | ETF |
GLD SPDR Gold Shares | $293,553 | | 0.0% | 1,208 | 0.1% | Finance |
MO Altria Group | $270,508 | | 0.0% | 5,200 | 0.1% | Consumer Staples |
FINX Global X FinTech Thematic ETF | $270,027 | | 0.0% | 9,627 | 0.1% | Manufacturing |
BUG Global X Cybersecurity ETF | $258,738 | | 0.0% | 8,341 | 0.1% | Manufacturing |
EVRG Evergy | $248,040 | | 0.0% | 4,000 | 0.1% | Utilities |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $247,560 | $247,560 ▲ | New Holding | 5,441 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $245,968 | $245,968 ▲ | New Holding | 2,508 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $245,381 | $245,381 ▲ | New Holding | 1,000 | 0.1% | Manufacturing |
MPLX Mplx | $244,530 | | 0.0% | 5,500 | 0.1% | Oils/Energy |
ET Energy Transfer | $234,330 | | 0.0% | 14,600 | 0.1% | Oils/Energy |
ABNB Airbnb | $225,722 | | 0.0% | 1,780 | 0.1% | Consumer Discretionary |
NXTG First Trust Indxx NextG ETF | $223,587 | | 0.0% | 2,551 | 0.1% | Manufacturing |
EPD Enterprise Products Partners | $221,236 | | 0.0% | 7,600 | 0.1% | Oils/Energy |
IYR iShares U.S. Real Estate ETF | $215,174 | | 0.0% | 427 | 0.1% | ETF |
RITM Rithm Capital | $213,380 | | 0.0% | 18,800 | 0.1% | Finance |
ARCC Ares Capital | $209,400 | | 0.0% | 10,000 | 0.1% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $191,391 | $644 ▲ | 0.3% | 5,942 | 0.1% | Manufacturing |
TSLA Tesla | $189,420 | $189,420 ▲ | New Holding | 724 | 0.1% | Auto/Tires/Trucks |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $178,058 | | 0.0% | 5,980 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $177,124 | | 0.0% | 2,907 | 0.1% | ETF |
KO Coca-Cola | $174,009 | | 0.0% | 2,439 | 0.1% | Consumer Staples |
SOXX iShares Semiconductor ETF | $170,867 | $157,723 ▼ | -48.0% | 741 | 0.1% | ETF |
CIVI Civitas Resources | $161,131 | | 0.0% | 3,180 | 0.1% | Oils/Energy |
APLS Apellis Pharmaceuticals | $159,197 | | 0.0% | 5,520 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $152,634 | $33,884 ▼ | -18.2% | 991 | 0.1% | ETF |
MA Mastercard | $150,597 | | 0.0% | 310 | 0.1% | Business Services |
SPG Simon Property Group | $148,907 | | 0.0% | 881 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $140,619 | | 0.0% | 707 | 0.1% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $134,700 | | 0.0% | 11,984 | 0.1% | ETF |
EWM iShares MSCI Malaysia ETF | $134,587 | | 0.0% | 4,979 | 0.1% | Finance |
EIDO iShares MSCI Indonesia ETF | $131,421 | | 0.0% | 5,850 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $125,508 | | 0.0% | 979 | 0.1% | ETF |
HIMS Hims & Hers Health | $125,422 | | 0.0% | 6,809 | 0.1% | Medical |
WMT Walmart | $125,312 | | 0.0% | 1,584 | 0.1% | Retail/Wholesale |
MSTR MicroStrategy | $124,764 | $112,288 ▲ | 900.0% | 740 | 0.1% | Computer and Technology |
EPHE iShares MSCI Philippines ETF | $122,109 | | 0.0% | 4,199 | 0.0% | ETF |
