ARES Ares Management | $2,365,959,922 | | 0.0% | 13,364,740 | 31.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,155,972,767 | $933,285,362 ▲ | 419.1% | 1,965,758 | 15.4% | Finance |
JEF Jefferies Financial Group | $724,971,150 | $724,971,150 ▲ | New Holding | 9,247,081 | 9.7% | Finance |
QQQ Invesco QQQ | $565,301,601 | $535,992,900 ▲ | 1,828.8% | 1,096,861 | 7.5% | Finance |
VOO Vanguard S&P 500 ETF | $398,181,714 | $389,429,808 ▲ | 4,449.7% | 736,089 | 5.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $279,993,200 | $279,993,200 ▲ | New Holding | 691,000 | 3.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $183,908,609 | $112,539,527 ▲ | 157.7% | 1,718,801 | 2.4% | Finance |
IWB iShares Russell 1000 ETF | $129,356,000 | $129,356,000 ▲ | New Holding | 400,000 | 1.7% | ETF |
CME CME Group | $109,576,739 | | 0.0% | 471,846 | 1.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $101,493,351 | $8,835,148 ▲ | 9.5% | 1,047,403 | 1.4% | Finance |
GLD SPDR Gold Shares | $96,840,136 | $8,006,271 ▲ | 9.0% | 399,951 | 1.3% | Finance |
BLOCK INC
| $77,194,687 | $28,387 ▲ | 0.0% | 908,264 | 1.0% | CL A |
XLK Technology Select Sector SPDR Fund | $71,513,350 | | 0.0% | 305,000 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $69,665,698 | $3,823,917 ▲ | 5.8% | 753,550 | 0.9% | ETF |
NVDA NVIDIA | $65,171,365 | $1,533,643 ▼ | -2.3% | 485,032 | 0.9% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $60,419,360 | $60,419,360 ▲ | New Holding | 458,000 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $59,480,475 | $59,472,316 ▲ | 728,886.4% | 1,231,987 | 0.8% | ETF |
AVGO Broadcom | $57,424,274 | $660,308 ▼ | -1.1% | 247,592 | 0.8% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $56,975,926 | $52,053,499 ▲ | 1,057.5% | 564,860 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $48,633,699 | $344,487 ▲ | 0.7% | 618,356 | 0.6% | ETF |
ARISTA NETWORKS INC
| $43,861,730 | $43,861,730 ▲ | New Holding | 396,831 | 0.6% | COM SHS |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $42,845,910 | $744,170 ▼ | -1.7% | 828,741 | 0.6% | Manufacturing |
GOOG Alphabet | $42,117,528 | $1,286,529 ▲ | 3.2% | 221,108 | 0.6% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $41,750,082 | $6,790,595 ▲ | 19.4% | 1,652,814 | 0.6% | ETF |
AMZN Amazon.com | $38,301,077 | $1,642,908 ▲ | 4.5% | 174,521 | 0.5% | Retail/Wholesale |
MBB iShares MBS ETF | $37,656,001 | $2,307,952 ▲ | 6.5% | 410,733 | 0.5% | ETF |
META Meta Platforms | $37,139,775 | $652,900 ▲ | 1.8% | 63,426 | 0.5% | Computer and Technology |
MSFT Microsoft | $36,904,433 | $1,106,016 ▲ | 3.1% | 87,555 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $31,162,226 | $6,833,660 ▲ | 28.1% | 356,833 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $24,679,708 | $1,285,487 ▲ | 5.5% | 784,978 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $24,508,911 | $1,749,883 ▲ | 7.7% | 102,230 | 0.3% | Finance |
UNH UnitedHealth Group | $22,345,860 | $1,248,968 ▲ | 5.9% | 44,174 | 0.3% | Medical |
INTU Intuit | $21,400,425 | $1,434,866 ▲ | 7.2% | 34,050 | 0.3% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $19,664,199 | $192,124 ▲ | 1.0% | 751,977 | 0.3% | ETF |
BLACKROCK INC
| $17,783,608 | $17,783,608 ▲ | New Holding | 17,348 | 0.2% | COM |
GWW W.W. Grainger | $17,753,364 | $155,999 ▲ | 0.9% | 16,843 | 0.2% | Industrial Products |
DHI D.R. Horton | $15,954,301 | $567,250 ▲ | 3.7% | 114,106 | 0.2% | Construction |
APD Air Products and Chemicals | $15,793,838 | $8,411 ▲ | 0.1% | 54,454 | 0.2% | Basic Materials |
FSLR First Solar | $15,157,169 | $358,472 ▼ | -2.3% | 86,003 | 0.2% | Oils/Energy |
AMGN Amgen | $14,561,436 | $947,166 ▲ | 7.0% | 55,868 | 0.2% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $14,444,636 | $152,842 ▼ | -1.0% | 642,555 | 0.2% | ETF |
BSX Boston Scientific | $13,470,349 | $13,470,349 ▲ | New Holding | 150,810 | 0.2% | Medical |
KO Coca-Cola | $13,328,683 | $1,118,812 ▲ | 9.2% | 214,081 | 0.2% | Consumer Staples |
JBHT J.B. Hunt Transport Services | $11,265,949 | $423,237 ▲ | 3.9% | 66,014 | 0.2% | Transportation |
IYR iShares U.S. Real Estate ETF | $11,139,189 | $1,867,900 ▲ | 20.1% | 119,699 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,582,087 | $13,678 ▼ | -0.1% | 121,894 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $9,376,744 | $445,209 ▼ | -4.5% | 15,080 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $9,025,607 | $2,579,107 ▼ | -22.2% | 81,969 | 0.1% | ETF |
ADM Archer-Daniels-Midland | $8,561,877 | $126,401 ▲ | 1.5% | 169,475 | 0.1% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $8,253,418 | $64,190 ▼ | -0.8% | 100,676 | 0.1% | Manufacturing |
QCOM QUALCOMM | $7,876,097 | $688,832 ▼ | -8.0% | 51,270 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $6,973,395 | $14,987 ▲ | 0.2% | 92,131 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,892,105 | $89,087 ▼ | -1.3% | 88,349 | 0.1% | ETF |
COST Costco Wholesale | $6,839,956 | $10,079 ▼ | -0.1% | 7,465 | 0.1% | Retail/Wholesale |
VCLT Vanguard Long-Term Corporate Bond ETF | $6,836,986 | $218,208 ▲ | 3.3% | 91,428 | 0.1% | Manufacturing |
ULTA Ulta Beauty | $6,361,721 | $510,608 ▲ | 8.7% | 14,627 | 0.1% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,351,119 | $33,565 ▼ | -0.6% | 84,336 | 0.1% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,330,316 | $3,242,313 ▲ | 155.3% | 216,240 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $4,656,555 | $4,421,478 ▼ | -48.7% | 39,637 | 0.1% | ETF |
HD Home Depot | $4,609,920 | $67,684 ▼ | -1.4% | 11,851 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $4,450,100 | $3,120,736 ▲ | 234.8% | 162,888 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $4,375,955 | $630,524 ▼ | -12.6% | 20,307 | 0.1% | ETF |
INDA iShares MSCI India ETF | $4,360,524 | $1,569,633 ▲ | 56.2% | 82,711 | 0.1% | ETF |
TXN Texas Instruments | $4,358,482 | $211,324 ▼ | -4.6% | 23,244 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $4,286,507 | $731,785 ▲ | 20.6% | 40,230 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,023,052 | $129,476 ▲ | 3.3% | 50,119 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $3,924,124 | $334,074 ▼ | -7.8% | 86,112 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,882,480 | $473,524 ▲ | 13.9% | 33,600 | 0.1% | ETF |
PEP PepsiCo | $3,661,757 | $369,810 ▼ | -9.2% | 24,081 | 0.0% | Consumer Staples |
SKYY First Trust Cloud Computing ETF | $3,486,642 | $14,533 ▼ | -0.4% | 29,270 | 0.0% | Manufacturing |
PG Procter & Gamble | $3,351,826 | $30,177 ▲ | 0.9% | 19,993 | 0.0% | Consumer Staples |
PFE Pfizer | $2,777,932 | $491,174 ▼ | -15.0% | 104,704 | 0.0% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,736,128 | $250,900 ▲ | 10.1% | 27,274 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $2,554,418 | $119,154 ▼ | -4.5% | 19,337 | 0.0% | ETF |
WCLD WisdomTree Cloud Computing Fund | $2,536,615 | $56,955 ▼ | -2.2% | 67,607 | 0.0% | Manufacturing |
RL Ralph Lauren | $2,309,338 | $381,810 ▼ | -14.2% | 9,998 | 0.0% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $2,293,734 | $11,731,052 ▼ | -83.6% | 40,554 | 0.0% | Medical |
REET iShares Global REIT ETF | $2,138,891 | $108,129 ▼ | -4.8% | 89,232 | 0.0% | ETF |
T AT&T | $2,064,715 | $171,025 ▼ | -7.6% | 90,677 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $1,886,586 | $422,096 ▼ | -18.3% | 31,868 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,810,681 | $14,846 ▼ | -0.8% | 43,297 | 0.0% | Finance |
PIMCO ETF TR
| $1,670,057 | | 0.0% | 18,470 | 0.0% | ACTIVE BD ETF |
SYY Sysco | $1,575,764 | $152,767 ▼ | -8.8% | 20,609 | 0.0% | Consumer Staples |
GIS General Mills | $1,567,913 | $34,372 ▲ | 2.2% | 24,587 | 0.0% | Consumer Staples |
VHT Vanguard Health Care ETF | $1,411,785 | $40,844 ▼ | -2.8% | 5,565 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,407,990 | $44,342 ▲ | 3.3% | 15,813 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,376,301 | $1,750 ▼ | -0.1% | 23,587 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,222,543 | $67,784 ▼ | -5.3% | 30,246 | 0.0% | ETF |
MDLZ Mondelez International | $1,156,253 | $6,988 ▲ | 0.6% | 19,358 | 0.0% | Consumer Staples |
VCR Vanguard Consumer Discretionary ETF | $1,063,827 | $245,123 ▲ | 29.9% | 2,834 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $1,054,422 | $51,965 ▼ | -4.7% | 11,708 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,041,612 | $63,336 ▲ | 6.5% | 11,693 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,013,891 | $30,011 ▼ | -2.9% | 10,473 | 0.0% | ETF |
NFLX Netflix | $972,894 | $972,894 ▲ | New Holding | 1,072 | 0.0% | Consumer Discretionary |
BK Bank of New York Mellon | $943,703 | $428,250 ▼ | -31.2% | 12,283 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $895,782 | $41,410 ▼ | -4.4% | 17,154 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $885,543 | $44,158 ▼ | -4.7% | 6,698 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $848,659 | $126,826 ▼ | -13.0% | 6,464 | 0.0% | ETF |
TSLA Tesla | $778,715 | $1,983,910 ▼ | -71.8% | 1,804 | 0.0% | Auto/Tires/Trucks |
OMC Omnicom Group | $708,023 | $60,916 ▲ | 9.4% | 8,229 | 0.0% | Business Services |
