SPY SPDR S&P 500 ETF Trust | $70,989,059 | $3,310,771 ▲ | 4.9% | 121,125 | 19.8% | Finance |
AAPL Apple | $32,151,731 | $695,167 ▲ | 2.2% | 128,391 | 9.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $31,540,405 | $3,504,606 ▲ | 12.5% | 179,994 | 8.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $23,093,398 | $1,197,824 ▲ | 5.5% | 249,052 | 6.5% | ETF |
QQQ Invesco QQQ | $18,302,402 | $18,302,402 ▲ | New Holding | 35,801 | 5.1% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $17,466,519 | $2,598,892 ▲ | 17.5% | 466,770 | 4.9% | ETF |
AMZN Amazon.com | $14,946,138 | $71,521 ▲ | 0.5% | 68,126 | 4.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $10,337,702 | $949,392 ▲ | 10.1% | 19,186 | 2.9% | ETF |
META Meta Platforms | $8,749,501 | $144,039 ▲ | 1.7% | 14,943 | 2.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $8,613,813 | $597,843 ▲ | 7.5% | 154,758 | 2.4% | ETF |
GOOGL Alphabet | $8,442,589 | $260,477 ▲ | 3.2% | 44,599 | 2.4% | Computer and Technology |
ARGT Global X MSCI Argentina ETF | $8,351,927 | $8,351,927 ▲ | New Holding | 101,027 | 2.3% | ETF |
NVDA NVIDIA | $8,249,123 | $144,630 ▲ | 1.8% | 61,428 | 2.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,274,034 | $467,069 ▼ | -6.0% | 144,556 | 2.0% | Finance |
BXSL Blackstone Secured Lending Fund | $4,014,645 | $129,175 ▼ | -3.1% | 124,254 | 1.1% | Finance |
TSLA Tesla | $3,980,706 | $419,192 ▲ | 11.8% | 9,857 | 1.1% | Auto/Tires/Trucks |
MSFT Microsoft | $3,593,905 | $198,116 ▲ | 5.8% | 8,526 | 1.0% | Computer and Technology |
MORGAN STANLEY DIRECT LENDIN
| $3,389,480 | $1,719,263 ▲ | 102.9% | 164,060 | 0.9% | COM SHS |
XLF Financial Select Sector SPDR Fund | $2,950,737 | $153,834 ▲ | 5.5% | 61,054 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,449,199 | $509,436 ▲ | 26.3% | 46,168 | 0.7% | SHS BEN INT |
GGAL Grupo Financiero Galicia | $2,264,997 | $1,666,482 ▲ | 278.4% | 36,345 | 0.6% | Finance |
YPF YPF Sociedad Anónima | $2,264,612 | $1,976,264 ▲ | 685.4% | 53,272 | 0.6% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $2,262,967 | $23,985 ▼ | -1.0% | 26,418 | 0.6% | ETF |
AMLP Alerian MLP ETF | $2,044,523 | $96 ▲ | 0.0% | 42,453 | 0.6% | ETF |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | $2,005,618 | $1,982,240 ▲ | 8,478.9% | 167,975 | 0.6% | Construction |
HYT BlackRock Corporate High Yield Fund | $1,937,632 | | 0.0% | 197,516 | 0.5% | Financial Services |
DSL DoubleLine Income Solutions Fund | $1,814,759 | | 0.0% | 144,372 | 0.5% | Financial Services |
ARCC Ares Capital | $1,531,585 | $16,439 ▼ | -1.1% | 69,967 | 0.4% | Finance |
SNX TD SYNNEX | $1,459,866 | $234,554 ▼ | -13.8% | 12,448 | 0.4% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $1,450,405 | $6,967 ▲ | 0.5% | 59,959 | 0.4% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,385,381 | $102,426 ▲ | 8.0% | 19,193 | 0.4% | ETF |
BBAR Banco BBVA Argentina | $1,367,371 | $1,081,470 ▲ | 378.3% | 71,740 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,352,805 | $60,633 ▲ | 4.7% | 3,369 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,343,695 | | 0.0% | 14,895 | 0.4% | ETF |
HPS John Hancock Preferred Income Fund III | $1,317,724 | $372,608 ▼ | -22.0% | 87,673 | 0.4% | Financial Services |
ACWI iShares MSCI ACWI ETF | $1,307,883 | $60,042 ▲ | 4.8% | 11,131 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,261,932 | $115,586 ▲ | 10.1% | 2,784 | 0.4% | Finance |
GOOG Alphabet | $1,182,925 | $4,189 ▲ | 0.4% | 6,212 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,172,000 | $845,948 ▼ | -41.9% | 8,519 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,134,044 | $80,061 ▼ | -6.6% | 4,731 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,073,012 | $4,842 ▲ | 0.5% | 4,432 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,057,775 | $279,728 ▲ | 36.0% | 8,028 | 0.3% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,034,009 | $7,332 ▲ | 0.7% | 55,562 | 0.3% | ETF |
BMA Banco Macro | $980,539 | $980,539 ▲ | New Holding | 10,134 | 0.3% | Finance |
NVO Novo Nordisk A/S | $926,101 | $879,478 ▲ | 1,886.3% | 10,766 | 0.3% | Medical |
SOXX iShares Semiconductor ETF | $911,320 | $2,155 ▲ | 0.2% | 4,229 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $869,027 | $305,364 ▼ | -26.0% | 3,933 | 0.2% | Finance |
VIST Vista Energy | $847,721 | $762,392 ▲ | 893.5% | 15,667 | 0.2% | Oils/Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $830,544 | $118,997 ▼ | -12.5% | 10,560 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $791,675 | | 0.0% | 17,121 | 0.2% | Manufacturing |
COIN Coinbase Global | $772,710 | $248 ▲ | 0.0% | 3,112 | 0.2% | Business Services |
AVEM Avantis Emerging Markets Equity ETF | $744,876 | $132,573 ▲ | 21.7% | 12,670 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $734,400 | $108,095 ▲ | 17.3% | 12,766 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $713,271 | $117,460 ▲ | 19.7% | 1,676 | 0.2% | Finance |
BX Blackstone | $671,832 | $3,276 ▼ | -0.5% | 3,896 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $663,665 | $7,067 ▲ | 1.1% | 1,127 | 0.2% | ETF |
ISD PGIM High Yield Bond Fund | $640,265 | | 0.0% | 46,803 | 0.2% | Financial Services |
EWW iShares MSCI Mexico ETF | $602,199 | $56,278 ▼ | -8.5% | 12,862 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $581,206 | $6,985 ▲ | 1.2% | 29,790 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $521,227 | $95,310 ▲ | 22.4% | 8,493 | 0.1% | ETF |
BAC Bank of America | $520,044 | $85,876 ▼ | -14.2% | 11,833 | 0.1% | Finance |
FSK FS KKR Capital | $508,114 | $31,211 ▼ | -5.8% | 23,394 | 0.1% | Finance |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $482,778 | | 0.0% | 10,878 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $468,591 | $1,157 ▲ | 0.2% | 5,263 | 0.1% | ETF |
VUG Vanguard Growth ETF | $462,565 | $249,957 ▲ | 117.6% | 1,127 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $449,480 | $294,615 ▲ | 190.2% | 1,933 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $448,095 | $337,022 ▲ | 303.4% | 3,889 | 0.1% | ETF |
CVX Chevron | $369,452 | $10,717 ▲ | 3.0% | 2,551 | 0.1% | Oils/Energy |
GDV The Gabelli Dividend & Income Trust | $353,991 | | 0.0% | 14,658 | 0.1% | Financial Services |
GM General Motors | $318,022 | $266 ▲ | 0.1% | 5,970 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $309,505 | $65,112 ▼ | -17.4% | 347 | 0.1% | Consumer Discretionary |
SLV iShares Silver Trust | $284,182 | | 0.0% | 10,793 | 0.1% | ETF |
DIS Walt Disney | $283,409 | $1,114 ▲ | 0.4% | 2,545 | 0.1% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $282,066 | $98,840 ▲ | 53.9% | 3,727 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $280,225 | $7,883 ▲ | 2.9% | 6,363 | 0.1% | ETF |
GHY PGIM Global High Yield Fund | $258,240 | | 0.0% | 20,961 | 0.1% | Financial Services |
IWD iShares Russell 1000 Value ETF | $253,301 | | 0.0% | 1,368 | 0.1% | ETF |
CGBD Carlyle Secured Lending | $246,089 | | 0.0% | 13,725 | 0.1% | Finance |
AVGO Broadcom | $240,239 | $44,059 ▲ | 22.5% | 1,036 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $221,041 | $3,523 ▲ | 1.6% | 7,403 | 0.1% | ETF |
SPG Simon Property Group | $219,568 | $2,583 ▼ | -1.2% | 1,275 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $219,555 | $2,965 ▲ | 1.4% | 2,814 | 0.1% | ETF |
ROOT Root | $217,770 | | 0.0% | 3,000 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $203,459 | | 0.0% | 802 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $202,824 | $155,834 ▲ | 331.6% | 7,424 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $192,319 | $117 ▲ | 0.1% | 3,296 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $190,529 | | 0.0% | 2,711 | 0.1% | ETF |
VZ Verizon Communications | $190,152 | $6,118 ▼ | -3.1% | 4,755 | 0.1% | Computer and Technology |
PM Philip Morris International | $183,774 | $21,061 ▼ | -10.3% | 1,527 | 0.1% | Consumer Staples |
PANW Palo Alto Networks | $182,896 | $90,265 ▲ | 97.4% | 1,005 | 0.1% | Computer and Technology |
MA Mastercard | $169,265 | $10,546 ▼ | -5.9% | 321 | 0.0% | Business Services |
FTXN First Trust Nasdaq Oil & Gas ETF | $158,824 | | 0.0% | 5,524 | 0.0% | ETF |
MP MP Materials | $154,924 | $16 ▲ | 0.0% | 9,931 | 0.0% | Basic Materials |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $154,400 | | 0.0% | 2,022 | 0.0% | ETF |
WSM Williams-Sonoma | $148,144 | | 0.0% | 800 | 0.0% | Retail/Wholesale |
WMT Walmart | $147,622 | $2,168 ▲ | 1.5% | 1,634 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $147,278 | $2,744 ▲ | 1.9% | 161 | 0.0% | Retail/Wholesale |
SUPER MICRO COMPUTER INC
| $145,101 | $145,101 ▲ | New Holding | 4,761 | 0.0% | COM NEW |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $143,216 | | 0.0% | 7,451 | 0.0% | Financial Services |
SDY SPDR S&P Dividend ETF | $141,875 | $65,389 ▲ | 85.5% | 1,074 | 0.0% | ETF |
