SPY SPDR S&P 500 ETF Trust | $80,456,849 | $12,700,916 ▲ | 18.7% | 143,830 | 21.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $42,253,310 | $11,073,012 ▲ | 35.5% | 243,915 | 11.3% | ETF |
AAPL Apple | $28,726,680 | $207,247 ▲ | 0.7% | 129,324 | 7.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $20,523,591 | $1,392,762 ▼ | -6.4% | 233,225 | 5.5% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $18,229,726 | $2,266,194 ▲ | 14.2% | 533,033 | 4.9% | ETF |
QQQ Invesco QQQ | $16,086,055 | $701,983 ▼ | -4.2% | 34,304 | 4.3% | Finance |
AMZN Amazon.com | $13,539,893 | $578,202 ▲ | 4.5% | 71,165 | 3.6% | Retail/Wholesale |
META Meta Platforms | $8,661,814 | $48,992 ▲ | 0.6% | 15,028 | 2.3% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $8,273,782 | $305,285 ▲ | 3.8% | 160,687 | 2.2% | ETF |
GOOGL Alphabet | $7,839,689 | $942,847 ▲ | 13.7% | 50,696 | 2.1% | Computer and Technology |
ARGT Global X MSCI Argentina ETF | $7,686,187 | $473,799 ▼ | -5.8% | 95,161 | 2.1% | ETF |
NVDA NVIDIA | $7,365,168 | $707,612 ▲ | 10.6% | 67,957 | 2.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,292,617 | $2,567,577 ▼ | -26.0% | 14,190 | 2.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,988,355 | $287,132 ▼ | -3.9% | 138,851 | 1.9% | Finance |
MSFT Microsoft | $3,663,656 | $463,212 ▲ | 14.5% | 9,760 | 1.0% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $3,300,848 | $720,010 ▼ | -17.9% | 102,004 | 0.9% | Finance |
XLF Financial Select Sector SPDR Fund | $3,139,001 | $97,877 ▲ | 3.2% | 63,019 | 0.8% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $3,101,445 | $173,193 ▼ | -5.3% | 155,383 | 0.8% | COM SHS |
TSLA Tesla | $2,620,766 | $66,342 ▲ | 2.6% | 10,113 | 0.7% | Auto/Tires/Trucks |
ISHARES BITCOIN TRUST ETF
| $2,576,234 | $415,111 ▲ | 19.2% | 55,036 | 0.7% | SHS BEN INT |
KWEB KraneShares CSI China Internet ETF | $2,567,140 | $2,555,724 ▲ | 22,388.1% | 73,536 | 0.7% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $2,218,565 | $250,162 ▼ | -10.1% | 23,741 | 0.6% | ETF |
AMLP Alerian MLP ETF | $2,205,073 | $52 ▲ | 0.0% | 42,454 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,189,436 | $706,734 ▲ | 47.7% | 4,111 | 0.6% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,113,659 | $2,113,659 ▲ | New Holding | 31,054 | 0.6% | ETF |
DSL DoubleLine Income Solutions Fund | $2,097,954 | $277,420 ▲ | 15.2% | 166,372 | 0.6% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $1,892,203 | | 0.0% | 197,516 | 0.5% | Financial Services |
MU Micron Technology | $1,865,545 | $1,829,920 ▲ | 5,136.6% | 21,470 | 0.5% | Computer and Technology |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | $1,863,220 | $17,177 ▲ | 0.9% | 169,538 | 0.5% | Construction |
GGAL Grupo Financiero Galicia | $1,805,496 | $174,193 ▼ | -8.8% | 33,147 | 0.5% | Finance |
YPF YPF Sociedad Anónima | $1,783,061 | $83,606 ▼ | -4.5% | 50,886 | 0.5% | Energy |
ARCC Ares Capital | $1,550,720 | $244 ▲ | 0.0% | 69,978 | 0.4% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,510,093 | $89,835 ▲ | 6.3% | 20,407 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,449,739 | $1,449,739 ▲ | New Holding | 65,658 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,385,544 | $9,974 ▲ | 0.7% | 15,003 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,381,920 | $982,809 ▲ | 246.2% | 6,693 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $1,369,296 | $73,790 ▲ | 5.7% | 11,765 | 0.4% | Manufacturing |
BBAR Banco BBVA Argentina | $1,299,935 | | 0.0% | 71,740 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,276,862 | $288 ▼ | 0.0% | 4,431 | 0.3% | Finance |
VRP Invesco Variable Rate Preferred ETF | $1,267,548 | $185,847 ▼ | -12.8% | 52,292 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,256,629 | $96,154 ▲ | 8.3% | 5,123 | 0.3% | Finance |
GOOG Alphabet | $1,252,998 | $282,471 ▲ | 29.1% | 8,020 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,201,744 | $149,546 ▲ | 14.2% | 9,169 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,174,645 | $41,887 ▼ | -3.4% | 3,253 | 0.3% | ETF |
NVO Novo Nordisk A/S | $1,051,427 | $303,860 ▲ | 40.6% | 15,142 | 0.3% | Medical |
HPS John Hancock Preferred Income Fund III | $1,033,799 | $281,295 ▼ | -21.4% | 68,920 | 0.3% | Financial Services |
IWM iShares Russell 2000 ETF | $981,150 | $196,509 ▲ | 25.0% | 4,918 | 0.3% | Finance |
VIST Vista Energy | $952,879 | $223,437 ▲ | 30.6% | 20,466 | 0.3% | Energy |
SNX TD SYNNEX | $878,222 | $415,825 ▼ | -32.1% | 8,448 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $833,078 | | 0.0% | 10,560 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $819,823 | $57,463 ▲ | 7.5% | 13,625 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $781,574 | | 0.0% | 17,121 | 0.2% | Manufacturing |
BMA Banco Macro | $765,198 | | 0.0% | 10,134 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $752,630 | $48,719 ▲ | 6.9% | 1,792 | 0.2% | Finance |
PREF Principal Spectrum Preferred Securities Active ETF | $739,675 | $299,329 ▼ | -28.8% | 39,555 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $732,226 | $2,800 ▲ | 0.4% | 12,815 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $673,492 | $122,316 ▼ | -15.4% | 3,579 | 0.2% | ETF |
ISD PGIM High Yield Bond Fund | $666,943 | | 0.0% | 46,803 | 0.2% | Financial Services |
IVV iShares Core S&P 500 ETF | $642,744 | $9,551 ▲ | 1.5% | 1,144 | 0.2% | ETF |
GHY PGIM Global High Yield Fund | $587,273 | $305,976 ▲ | 108.8% | 43,761 | 0.2% | Financial Services |
PFFD Global X U.S. Preferred ETF | $564,402 | $2,799 ▼ | -0.5% | 29,643 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $562,843 | | 0.0% | 8,493 | 0.2% | ETF |
BX Blackstone | $548,732 | $4,193 ▲ | 0.8% | 3,926 | 0.1% | Finance |
COIN Coinbase Global | $535,980 | | 0.0% | 3,112 | 0.1% | Finance |
BAC Bank of America | $521,613 | $27,833 ▲ | 5.6% | 12,500 | 0.1% | Finance |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $491,481 | | 0.0% | 10,878 | 0.1% | ETF |
FSK FS KKR Capital | $490,101 | | 0.0% | 23,394 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $477,526 | $725 ▲ | 0.2% | 5,271 | 0.1% | ETF |
VUG Vanguard Growth ETF | $433,040 | $15,201 ▲ | 3.6% | 1,168 | 0.1% | ETF |
CVX Chevron | $430,336 | $3,514 ▲ | 0.8% | 2,572 | 0.1% | Energy |
NFLX Netflix | $416,515 | $93,180 ▲ | 28.8% | 447 | 0.1% | Consumer Discretionary |
ROOT Root | $400,320 | | 0.0% | 3,000 | 0.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $363,000 | $363,000 ▲ | New Holding | 9,621 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $353,698 | | 0.0% | 14,658 | 0.1% | Financial Services |
SLV iShares Silver Trust | $334,477 | | 0.0% | 10,793 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $324,484 | $82,193 ▼ | -20.2% | 3,103 | 0.1% | ETF |
AVGO Broadcom | $323,487 | $150,023 ▲ | 86.5% | 1,932 | 0.1% | Computer and Technology |
DIS Walt Disney | $323,102 | $71,943 ▲ | 28.6% | 3,274 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $319,538 | $167,332 ▲ | 109.9% | 338 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $273,641 | $14,347 ▼ | -5.0% | 6,046 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $257,447 | | 0.0% | 1,368 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $257,065 | $986,511 ▼ | -79.3% | 1,761 | 0.1% | ETF |
MP MP Materials | $242,831 | $415 ▲ | 0.2% | 9,948 | 0.1% | Basic Materials |
V Visa | $240,745 | $91,112 ▲ | 60.9% | 687 | 0.1% | Business Services |
VZ Verizon Communications | $229,249 | $13,563 ▲ | 6.3% | 5,054 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $224,571 | $1,746 ▲ | 0.8% | 7,461 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $223,704 | $1,579 ▲ | 0.7% | 2,834 | 0.1% | ETF |
CGBD Carlyle Secured Lending | $222,071 | | 0.0% | 13,725 | 0.1% | Finance |
PM Philip Morris International | $218,571 | $23,809 ▼ | -9.8% | 1,377 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $212,313 | | 0.0% | 802 | 0.1% | ETF |
WMT Walmart | $210,770 | $67,331 ▲ | 46.9% | 2,401 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $205,087 | | 0.0% | 2,711 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $204,320 | $204,159 ▲ | 126,600.0% | 1,267 | 0.1% | ETF |
UNH UnitedHealth Group | $202,604 | $104,705 ▲ | 107.0% | 387 | 0.1% | Medical |
PANW Palo Alto Networks | $201,438 | $29,874 ▲ | 17.4% | 1,180 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $198,425 | $60 ▲ | 0.0% | 3,297 | 0.1% | ETF |
CRM Salesforce | $194,994 | $121,234 ▲ | 164.4% | 727 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $194,993 | $12,582 ▼ | -6.1% | 6,974 | 0.1% | ETF |
SPG Simon Property Group | $192,653 | $19,099 ▼ | -9.0% | 1,160 | 0.1% | Finance |
LLY Eli Lilly and Company | $189,864 | $95,757 ▲ | 101.8% | 230 | 0.1% | Medical |
