SPYG SPDR Portfolio S&P 500 Growth ETF | $117,687,640 | $2,326,098 ▲ | 2.0% | 1,338,881 | 25.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $31,208,790 | $717,623 ▼ | -2.2% | 77,715 | 6.6% | ETF |
XLK Technology Select Sector SPDR Fund | $28,934,324 | $1,238,867 ▲ | 4.5% | 124,438 | 6.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,770,550 | $11,495,964 ▲ | 80.5% | 147,067 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,159,689 | $5,786,368 ▲ | 46.8% | 30,985 | 3.9% | Finance |
CLOZ Panagram BBB-B CLO ETF | $16,507,414 | $660,545 ▲ | 4.2% | 612,520 | 3.5% | ETF |
XLE Energy Select Sector SPDR Fund | $15,588,578 | $523,982 ▼ | -3.3% | 181,982 | 3.3% | ETF |
AIQ Global X Future Analytics Tech ETF | $14,331,615 | $744,593 ▲ | 5.5% | 370,901 | 3.0% | ETF |
QQQ Invesco QQQ | $9,227,190 | $6,671,040 ▲ | 261.0% | 18,049 | 2.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $8,255,829 | $9,498 ▼ | -0.1% | 28,684 | 1.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $7,671,695 | $7,671,695 ▲ | New Holding | 76,625 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,124,263 | $1,821,055 ▲ | 34.3% | 54,070 | 1.5% | ETF |
CRWD CrowdStrike | $6,942,084 | $1,419,622 ▲ | 25.7% | 20,289 | 1.5% | Computer and Technology |
MSFT Microsoft | $6,424,082 | $4,484,339 ▲ | 231.2% | 15,241 | 1.4% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $6,124,554 | $467,675 ▼ | -7.1% | 279,660 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,908,021 | $373,889 ▲ | 6.8% | 51,276 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,658,754 | $5,658,754 ▲ | New Holding | 44,645 | 1.2% | ETF |
BIZD VanEck BDC Income ETF | $4,738,386 | $265,498 ▼ | -5.3% | 284,930 | 1.0% | ETF |
EPI WisdomTree India Earnings Fund | $4,159,860 | $5,838,336 ▼ | -58.4% | 91,890 | 0.9% | Finance |
META Meta Platforms | $3,867,879 | $3,867,879 ▲ | New Holding | 6,606 | 0.8% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,739,758 | $476,763 ▲ | 14.6% | 31,337 | 0.8% | ETF |
AMZN Amazon.com | $3,699,135 | $324,697 ▼ | -8.1% | 16,861 | 0.8% | Retail/Wholesale |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $3,444,012 | $3,444,012 ▲ | New Holding | 44,600 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,412,823 | $133,625 ▲ | 4.1% | 6,334 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,378,974 | $3,378,974 ▲ | New Holding | 43,860 | 0.7% | Manufacturing |
OEF iShares S&P 100 ETF | $3,177,350 | | 0.0% | 11,000 | 0.7% | ETF |
SERIES PORTFOLIOS TR
| $3,036,614 | $170,200 ▼ | -5.3% | 119,270 | 0.6% | PANAGRAM AAA |
TKO GROUP HOLDINGS INC
| $3,034,049 | $994,770 ▲ | 48.8% | 21,350 | 0.6% | CL A |
HD Home Depot | $2,917,425 | $1,166,970 ▼ | -28.6% | 7,500 | 0.6% | Retail/Wholesale |
AAPL Apple | $2,817,976 | $251,422 ▲ | 9.8% | 11,253 | 0.6% | Computer and Technology |
AGNG Global X Aging Population ETF | $2,601,472 | $2,279,496 ▲ | 708.0% | 86,170 | 0.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,549,588 | $2,549,588 ▲ | New Holding | 111,775 | 0.5% | Manufacturing |
FOUR Shift4 Payments | $2,516,665 | $2,542,610 ▼ | -50.3% | 24,250 | 0.5% | Business Services |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,503,641 | $1,310,973 ▲ | 109.9% | 104,015 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,483,521 | $236,159 ▼ | -8.7% | 5,479 | 0.5% | Finance |
HPE Hewlett Packard Enterprise | $2,460,588 | $1,179,588 ▲ | 92.1% | 115,250 | 0.5% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $2,423,623 | $405,867 ▼ | -14.3% | 21,975 | 0.5% | Finance |
ISRG Intuitive Surgical | $2,401,016 | $1,043,920 ▼ | -30.3% | 4,600 | 0.5% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,394,301 | $2,394,301 ▲ | New Holding | 31,700 | 0.5% | ETF |
GLW Corning | $2,376,000 | $950,400 ▼ | -28.6% | 50,000 | 0.5% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $2,334,556 | $1,346,478 ▲ | 136.3% | 110,800 | 0.5% | ETF |
NU NU | $2,276,610 | $1,815,590 ▼ | -44.4% | 219,750 | 0.5% | Finance |
ORCL Oracle | $2,259,972 | $2,259,972 ▲ | New Holding | 13,562 | 0.5% | Computer and Technology |
VICI VICI Properties | $2,230,768 | $244,050 ▼ | -9.9% | 76,370 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $2,188,006 | $2,657,816 ▼ | -54.8% | 9,035 | 0.5% | Manufacturing |
CCJ Cameco | $2,163,519 | $256,950 ▲ | 13.5% | 42,100 | 0.5% | Basic Materials |
MLPA Global X MLP ETF | $2,137,724 | $104,255 ▲ | 5.1% | 43,265 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,095,320 | $441,120 ▲ | 26.7% | 19,000 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,067,446 | $424,020 ▲ | 25.8% | 33,180 | 0.4% | ETF |
COHR Coherent | $1,913,546 | $18,946 ▲ | 1.0% | 20,200 | 0.4% | Business Services |
CLOI VanEck CLO ETF | $1,732,017 | $324,799 ▼ | -15.8% | 32,822 | 0.4% | ETF |
SCCO Southern Copper | $1,708,688 | $1,708,688 ▲ | New Holding | 18,750 | 0.4% | Basic Materials |
JPM JPMorgan Chase & Co. | $1,370,901 | $4,554 ▲ | 0.3% | 5,719 | 0.3% | Finance |
LITE Lumentum | $1,343,200 | $1,343,200 ▲ | New Holding | 16,000 | 0.3% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,302,190 | $1,938,323 ▼ | -59.8% | 13,490 | 0.3% | ETF |
NTRA Natera | $1,218,910 | $1,218,910 ▲ | New Holding | 7,700 | 0.3% | Medical |
SPG Simon Property Group | $1,215,803 | $856,745 ▼ | -41.3% | 7,060 | 0.3% | Finance |
IXC iShares Global Energy ETF | $1,194,843 | $334,648 ▼ | -21.9% | 31,295 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,161,498 | $1,161,498 ▲ | New Holding | 58,810 | 0.2% | ETF |
BA Boeing | $1,062,000 | $2,141,700 ▼ | -66.9% | 6,000 | 0.2% | Aerospace |
JAAA Janus Henderson AAA CLO ETF | $1,059,839 | $1,059,839 ▲ | New Holding | 20,900 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $994,320 | $3,462,443 ▼ | -77.7% | 4,500 | 0.2% | Finance |
PLD Prologis | $966,627 | $966,627 ▲ | New Holding | 9,145 | 0.2% | Finance |
COM Direxion Auspice Broad Commodity Strategy ETF | $962,144 | $1,837,770 ▼ | -65.6% | 33,974 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $955,050 | $1,037,119 ▼ | -52.1% | 7,215 | 0.2% | ETF |
VUG Vanguard Growth ETF | $921,027 | | 0.0% | 2,244 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $919,756 | $452,051 ▼ | -33.0% | 24,090 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $916,580 | $148,046 ▼ | -13.9% | 36,590 | 0.2% | ETF |
LLY Eli Lilly and Company | $883,940 | $3,261,700 ▼ | -78.7% | 1,145 | 0.2% | Medical |
BLACKROCK ETF TRUST
| $877,392 | $877,392 ▲ | New Holding | 32,400 | 0.2% | ISHARES A I INNO |
NVDA NVIDIA | $866,036 | $444,366 ▲ | 105.4% | 6,449 | 0.2% | Computer and Technology |
GOOG Alphabet | $852,981 | $148,353 ▲ | 21.1% | 4,479 | 0.2% | Computer and Technology |
FCX Freeport-McMoRan | $836,237 | $1,157,251 ▼ | -58.1% | 21,960 | 0.2% | Basic Materials |
UBER Uber Technologies | $820,352 | $820,352 ▲ | New Holding | 13,600 | 0.2% | Computer and Technology |
BUG Global X Cybersecurity ETF | $814,829 | $314,001 ▼ | -27.8% | 25,392 | 0.2% | Manufacturing |
SNOW Snowflake | $810,653 | $810,653 ▲ | New Holding | 5,250 | 0.2% | Computer and Technology |
TTEK Tetra Tech | $796,800 | | 0.0% | 20,000 | 0.2% | Industrial Products |
EXCHANGE TRADED CONCEPTS TRU
| $796,712 | $796,712 ▲ | New Holding | 19,470 | 0.2% | RANGE NUCLEAR RE |
JCI Johnson Controls International | $789,300 | $197,325 ▼ | -20.0% | 10,000 | 0.2% | Construction |
RING iShares MSCI Global Gold Miners ETF | $769,371 | $769,371 ▲ | New Holding | 27,370 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $732,090 | $164,455 ▲ | 29.0% | 13,800 | 0.2% | SHS BEN INT |
MELI MercadoLibre | $722,687 | $2,253,083 ▼ | -75.7% | 425 | 0.2% | Retail/Wholesale |
ZS Zscaler | $721,640 | $721,640 ▲ | New Holding | 4,000 | 0.2% | Computer and Technology |
C Citigroup | $668,705 | | 0.0% | 9,500 | 0.1% | Finance |
ESTA Establishment Labs | $658,801 | $327,097 ▲ | 98.6% | 14,300 | 0.1% | Medical |
ET Energy Transfer | $626,880 | $72,757 ▼ | -10.4% | 32,000 | 0.1% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $598,858 | $353,362 ▲ | 143.9% | 11,770 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $588,218 | $159,334 ▼ | -21.3% | 24,550 | 0.1% | ETF |
CTO CTO Realty Growth | $559,567 | $559,567 ▲ | New Holding | 28,390 | 0.1% | Finance |
HIG The Hartford Financial Services Group | $547,000 | | 0.0% | 5,000 | 0.1% | Finance |
LNTH Lantheus | $536,760 | $447,300 ▼ | -45.5% | 6,000 | 0.1% | Medical |
MORGAN STANLEY DIRECT LENDIN
| $505,550 | $505,550 ▲ | New Holding | 24,470 | 0.1% | COM SHS |
ELF e.l.f. Beauty | $502,200 | $715,635 ▼ | -58.8% | 4,000 | 0.1% | Consumer Staples |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $483,307 | $283,921 ▼ | -37.0% | 20,725 | 0.1% | Manufacturing |
XHYE BondBloxx USD High Yield Bond Energy Sector ETF | $481,654 | $14,853 ▲ | 3.2% | 12,485 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $479,774 | $140,106 ▲ | 41.2% | 815 | 0.1% | ETF |
GTLB GitLab | $478,975 | $478,975 ▲ | New Holding | 8,500 | 0.1% | Computer and Technology |
SOUND POINT MERIDIAN CAP INC
| $470,250 | | 0.0% | 22,500 | 0.1% | COMMON STOCK |
TEMA ETF TRUST
| $467,117 | $6,640 ▼ | -1.4% | 16,180 | 0.1% | GLP-1 OBESITY |
CVX Chevron | $462,764 | | 0.0% | 3,195 | 0.1% | Oils/Energy |
