SPY SPDR S&P 500 ETF Trust | $66,255,408 | $1,097,601 ▲ | 1.7% | 115,476 | 20.5% | Finance |
AAPL Apple | $29,268,269 | $46,134 ▼ | -0.2% | 125,615 | 9.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $28,664,497 | $727,747 ▲ | 2.6% | 159,994 | 8.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $22,893,143 | $294,243 ▲ | 1.3% | 236,134 | 7.1% | ETF |
INVESCO QQQ TR
| $16,933,302 | $16,933,302 ▲ | New Holding | 34,694 | 5.2% | UNIT SER 1 |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $14,978,885 | $478,036 ▼ | -3.1% | 397,318 | 4.6% | ETF |
AMZN Amazon.com | $12,633,120 | $279,307 ▼ | -2.2% | 67,800 | 3.9% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $9,194,010 | $1,467,960 ▼ | -13.8% | 17,424 | 2.8% | ETF |
META Meta Platforms | $8,413,434 | $20,609 ▲ | 0.2% | 14,697 | 2.6% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $8,011,666 | $156,098 ▲ | 2.0% | 144,017 | 2.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,725,736 | $34,953 ▲ | 0.5% | 153,838 | 2.4% | Finance |
NVDA NVIDIA | $7,329,029 | $564,939 ▲ | 8.4% | 60,351 | 2.3% | Computer and Technology |
GOOGL Alphabet | $7,168,604 | $65,180 ▲ | 0.9% | 43,223 | 2.2% | Computer and Technology |
NORW Global X MSCI Norway ETF | $6,028,858 | $6,028,858 ▲ | New Holding | 90,933 | 1.9% | ETF |
BXSL Blackstone Secured Lending Fund | $3,756,493 | $47,918 ▼ | -1.3% | 128,252 | 1.2% | Finance |
MSFT Microsoft | $3,466,695 | $65,840 ▼ | -1.9% | 8,056 | 1.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,622,731 | $191,660 ▼ | -6.8% | 57,871 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $2,344,094 | $73,752 ▼ | -3.1% | 26,698 | 0.7% | ETF |
TSLA Tesla | $2,307,437 | $290,686 ▼ | -11.2% | 8,819 | 0.7% | Auto/Tires/Trucks |
SMCI Super Micro Computer | $2,278,266 | $1,004,836 ▲ | 78.9% | 5,471 | 0.7% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $2,259,167 | $36,965 ▼ | -1.6% | 14,668 | 0.7% | ETF |
AMLP Alerian MLP ETF | $2,000,722 | $24,555 ▼ | -1.2% | 42,451 | 0.6% | ETF |
HYT BlackRock Corporate High Yield Fund | $1,987,011 | $43,218 ▼ | -2.1% | 197,516 | 0.6% | Financial Services |
HPS John Hancock Preferred Income Fund III | $1,938,878 | $7,051 ▼ | -0.4% | 112,464 | 0.6% | Financial Services |
DSL DoubleLine Income Solutions Fund | $1,873,952 | $139,289 ▲ | 8.0% | 144,372 | 0.6% | Financial Services |
SNX TD SYNNEX | $1,734,879 | | 0.0% | 14,448 | 0.5% | Computer and Technology |
MORGAN STANLEY DIRECT LENDIN
| $1,599,075 | $1,599,075 ▲ | New Holding | 80,843 | 0.5% | COM SHS |
ARCC Ares Capital | $1,480,845 | $293 ▼ | 0.0% | 70,718 | 0.5% | Finance |
VRP Invesco Variable Rate Preferred ETF | $1,459,558 | $121,469 ▼ | -7.7% | 59,671 | 0.5% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,394,409 | $30,596 ▲ | 2.2% | 17,774 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,324,480 | $49,796 ▲ | 3.9% | 14,895 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,321,090 | $50,221 ▼ | -3.7% | 36,565 | 0.4% | SHS BEN INT |
ACWI iShares MSCI ACWI ETF | $1,269,656 | $255,844 ▼ | -16.8% | 10,620 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,208,110 | $5,256 ▼ | -0.4% | 3,218 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,173,987 | $175,159 ▼ | -13.0% | 5,315 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,164,002 | $91,592 ▲ | 8.5% | 2,529 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,072,273 | | 0.0% | 4,412 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,068,077 | $125,892 ▲ | 13.4% | 5,065 | 0.3% | Finance |
PREF Principal Spectrum Preferred Securities Active ETF | $1,037,719 | $2,144 ▲ | 0.2% | 55,168 | 0.3% | ETF |
GOOG Alphabet | $1,034,831 | $26,414 ▲ | 2.6% | 6,190 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $972,844 | $406,293 ▲ | 71.7% | 4,219 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $969,462 | $1,606 ▲ | 0.2% | 12,073 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $799,818 | | 0.0% | 5,905 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $785,683 | | 0.0% | 17,121 | 0.2% | Manufacturing |
EWW iShares MSCI Mexico ETF | $755,377 | $755,377 ▲ | New Holding | 14,064 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $672,809 | $2,649 ▲ | 0.4% | 10,415 | 0.2% | ETF |
ISD PGIM High Yield Bond Fund | $652,434 | $408,637 ▲ | 167.6% | 46,803 | 0.2% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $647,859 | $201,255 ▼ | -23.7% | 10,887 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $643,108 | $2,307 ▲ | 0.4% | 1,115 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $634,430 | $486,683 ▲ | 329.4% | 2,585 | 0.2% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $611,858 | $508,706 ▲ | 493.2% | 6,768 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $611,597 | $2,203 ▲ | 0.4% | 29,432 | 0.2% | ETF |
BX Blackstone | $599,577 | $3,216 ▲ | 0.5% | 3,915 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $592,531 | $371,178 ▼ | -38.5% | 1,400 | 0.2% | Finance |
COIN Coinbase Global | $554,287 | $121,156 ▼ | -17.9% | 3,111 | 0.2% | Business Services |
BAC Bank of America | $547,067 | $3,730 ▼ | -0.7% | 13,787 | 0.2% | Finance |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $500,401 | | 0.0% | 10,878 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $491,299 | $14,411 ▼ | -2.8% | 5,250 | 0.2% | ETF |
FSK FS KKR Capital | $489,912 | $190,946 ▼ | -28.0% | 24,831 | 0.2% | Finance |
AVDE Avantis International Equity ETF | $465,208 | | 0.0% | 6,940 | 0.1% | ETF |
GGAL Grupo Financiero Galicia | $404,245 | $207,763 ▲ | 105.7% | 9,604 | 0.1% | Finance |
FTNT Fortinet | $399,647 | $399,647 ▲ | New Holding | 5,153 | 0.1% | Computer and Technology |
CVX Chevron | $364,806 | $49,485 ▲ | 15.7% | 2,477 | 0.1% | Oils/Energy |
GDV The Gabelli Dividend & Income Trust | $358,388 | | 0.0% | 14,658 | 0.1% | Financial Services |
SLV iShares Silver Trust | $306,631 | | 0.0% | 10,793 | 0.1% | ETF |
NFLX Netflix | $297,870 | $14,184 ▲ | 5.0% | 420 | 0.1% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $295,886 | $13,062 ▼ | -4.2% | 6,184 | 0.1% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $286,618 | $284,784 ▲ | 15,528.0% | 7,814 | 0.1% | ETF |
GHY PGIM Global High Yield Fund | $267,882 | $50,622 ▲ | 23.3% | 20,961 | 0.1% | Financial Services |
GM General Motors | $267,471 | | 0.0% | 5,965 | 0.1% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $259,691 | $5,315 ▼ | -2.0% | 1,368 | 0.1% | ETF |
DIS Walt Disney | $243,861 | $216,060 ▼ | -47.0% | 2,535 | 0.1% | Consumer Discretionary |
CGBD Carlyle Secured Lending | $232,913 | | 0.0% | 13,725 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $226,324 | | 0.0% | 802 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $220,584 | $2,725 ▲ | 1.3% | 7,285 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $220,450 | $2,224 ▲ | 1.0% | 2,776 | 0.1% | ETF |
VZ Verizon Communications | $220,418 | $31,796 ▲ | 16.9% | 4,908 | 0.1% | Computer and Technology |
SPG Simon Property Group | $218,036 | $36,339 ▲ | 20.0% | 1,290 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $211,594 | | 0.0% | 2,711 | 0.1% | ETF |
PM Philip Morris International | $206,623 | $72,840 ▲ | 54.4% | 1,702 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $198,844 | $109,786 ▼ | -35.6% | 518 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $195,557 | $129,240 ▲ | 194.9% | 2,421 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $195,049 | $118 ▲ | 0.1% | 3,294 | 0.1% | ETF |
C Citigroup | $178,389 | $61,403 ▲ | 52.5% | 2,850 | 0.1% | Finance |
MP MP Materials | $175,265 | $10,590 ▼ | -5.7% | 9,930 | 0.1% | Basic Materials |
PANW Palo Alto Networks | $173,890 | $202,587 ▼ | -53.8% | 509 | 0.1% | Computer and Technology |
MA Mastercard | $168,240 | $1,973 ▼ | -1.2% | 341 | 0.1% | Business Services |
FTXN First Trust Nasdaq Oil & Gas ETF | $159,930 | | 0.0% | 5,524 | 0.0% | ETF |
PG Procter & Gamble | $159,190 | $63,052 ▲ | 65.6% | 919 | 0.0% | Consumer Staples |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $156,777 | | 0.0% | 7,451 | 0.0% | Financial Services |
BBAR Banco BBVA Argentina | $155,550 | | 0.0% | 15,000 | 0.0% | Finance |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $154,966 | | 0.0% | 2,022 | 0.0% | ETF |
STWD Starwood Property Trust | $151,208 | $82 ▲ | 0.1% | 7,419 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $150,428 | $226 ▼ | -0.1% | 666 | 0.0% | ETF |
V Visa | $149,938 | $36,590 ▲ | 32.3% | 545 | 0.0% | Business Services |
AVGO Broadcom | $146,015 | $105,110 ▲ | 257.0% | 846 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $145,511 | | 0.0% | 738 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $145,392 | $7,608 ▲ | 5.5% | 1,720 | 0.0% | ETF |
YPF YPF Sociedad Anónima | $143,867 | $143,867 ▲ | New Holding | 6,783 | 0.0% | Oils/Energy |
SAN Banco Santander | $143,723 | $47,461 ▼ | -24.8% | 28,181 | 0.0% | Finance |
