SPY SPDR S&P 500 ETF Trust | $116,573,584 | $11,401,665 ▼ | -8.9% | 156,104 | 22.5% | ETF |
QQQ Invesco QQQ | $64,370,365 | $16,793,262 ▼ | -20.7% | 87,414 | 12.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $49,660,901 | $3,610,278 ▼ | -6.8% | 233,402 | 9.6% | ETF |
MU Micron Technology | $26,056,074 | $10,530,703 ▼ | -28.8% | 22,573 | 5.0% | Technology |
AAPL Apple | $24,464,309 | $9,280,962 ▼ | -27.5% | 84,546 | 4.7% | Technology |
NVDA NVIDIA | $16,701,437 | $7,267,436 ▼ | -30.3% | 83,470 | 3.2% | Technology |
AVDE Avantis International Equity ETF | $14,734,436 | $1,172,268 ▲ | 8.6% | 165,184 | 2.8% | ETF |
AMZN Amazon.com | $12,414,079 | $6,723,995 ▼ | -35.1% | 52,086 | 2.4% | Consumer Discretionary |
GOOGL Alphabet | $12,281,167 | $7,337,609 ▼ | -37.4% | 34,365 | 2.4% | Communication Services |
IVV iShares Core S&P 500 ETF | $10,177,310 | $50,175 ▲ | 0.5% | 13,590 | 2.0% | ETF |
META Meta Platforms | $9,907,246 | $4,153,180 ▼ | -29.5% | 17,588 | 1.9% | Communication Services |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $9,896,684 | $371,357 ▲ | 3.9% | 82,935 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $9,319,994 | $11,379,183 ▼ | -55.0% | 89,652 | 1.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $9,284,889 | $377,518 ▼ | -3.9% | 143,952 | 1.8% | ETF |
ROUNDHILL ETF TRUST
| $7,258,987 | $7,258,987 ▲ | New Holding | 98,294 | 1.4% | MEMORY ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,340,732 | $885,297 ▼ | -14.2% | 55,350 | 1.0% | ETF |
GOOG Alphabet | $5,098,092 | $787,203 ▼ | -13.4% | 14,429 | 1.0% | Communication Services |
TSLA Tesla | $4,546,313 | $1,554,974 ▼ | -25.5% | 10,809 | 0.9% | Consumer Discretionary |
MSFT Microsoft | $4,488,806 | $2,137,349 ▼ | -32.3% | 12,034 | 0.9% | Technology |
DELL Dell Technologies | $3,600,898 | $2,221,546 ▼ | -38.2% | 8,346 | 0.7% | Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,520,508 | $119,074 ▼ | -3.3% | 50,380 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,178,774 | $886,134 ▼ | -21.8% | 6,353 | 0.6% | Finance |
LLY Eli Lilly and Company | $3,085,602 | $79,149 ▼ | -2.5% | 2,573 | 0.6% | Healthcare |
VOO Vanguard S&P 500 ETF | $2,605,174 | $13,383,712 ▼ | -83.7% | 3,793 | 0.5% | ETF |
KWEB KraneShares CSI China Internet ETF | $2,218,383 | $2,064,197 ▼ | -48.2% | 90,657 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $2,153,835 | $149,955 ▼ | -6.5% | 3,361 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,112,844 | $625,904 ▼ | -22.9% | 13,317 | 0.4% | ETF |
KAYNE ANDERSON BDC INC
| $2,017,829 | $1,323,630 ▼ | -39.6% | 149,137 | 0.4% | COM SHS |
XLF Financial Select Sector SPDR Fund | $1,960,083 | $1,704,632 ▼ | -46.5% | 36,562 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,769,531 | $455,907 ▼ | -20.5% | 53,155 | 0.3% | SHS BEN INT |
GLD SPDR Gold Shares | $1,557,142 | $144,773 ▼ | -8.5% | 4,227 | 0.3% | ETF |
YPF YPF Sociedad Anónima | $1,514,990 | $649,775 ▼ | -30.0% | 33,318 | 0.3% | Energy |
ALL Allstate | $1,510,205 | $110,642 ▼ | -6.8% | 6,347 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,392,871 | $218,333 ▲ | 18.6% | 7,311 | 0.3% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $1,344,812 | $1,750,586 ▼ | -56.6% | 88,943 | 0.3% | COM SHS |
USFR WisdomTree Floating Rate Treasury Fund | $1,310,491 | $2,879,022 ▼ | -68.7% | 26,028 | 0.3% | ETF |
SNX TD SYNNEX | $1,217,920 | $4,010 ▼ | -0.3% | 4,556 | 0.2% | Technology |
XLE Energy Select Sector SPDR Fund | $1,199,062 | $1,276,762 ▼ | -51.6% | 22,577 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,154,481 | $652,819 ▼ | -36.1% | 7,355 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,139,353 | $53,717 ▼ | -4.5% | 6,151 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,134,789 | $245,751 ▲ | 27.6% | 14,190 | 0.2% | ETF |
ARGT Global X MSCI Argentina ETF | $1,064,357 | $2,087,630 ▼ | -66.2% | 11,658 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,056,902 | $1,140,380 ▼ | -51.9% | 20,384 | 0.2% | ETF |
UNH UnitedHealth Group | $1,000,515 | $601,473 ▼ | -37.5% | 2,407 | 0.2% | Healthcare |
RPV Invesco S&P 500 Pure Value ETF | $988,889 | $664,268 ▼ | -40.2% | 8,688 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $969,521 | $353,761 ▲ | 57.5% | 7,808 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $937,631 | $875,373 ▲ | 1,406.0% | 9,473 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $894,149 | $1,262,020 ▼ | -58.5% | 2,732 | 0.2% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $859,305 | $7,412 ▲ | 0.9% | 8,579 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $858,789 | | 0.0% | 2,505 | 0.2% | ETF |
OPEN Opendoor Technologies | $809,655 | $331,716 ▲ | 69.4% | 175,250 | 0.2% | Real Estate |
AVGO Broadcom | $796,510 | $1,546,566 ▼ | -66.0% | 2,109 | 0.2% | Technology |
GGAL Grupo Financiero Galicia | $795,595 | $735,958 ▼ | -48.1% | 15,902 | 0.2% | Finance |
AMD Advanced Micro Devices | $775,515 | $1,379,081 ▼ | -64.0% | 1,335 | 0.1% | Technology |
LISTED FDS TR
| $745,631 | $1,865 ▼ | -0.2% | 11,596 | 0.1% | ROUN MA SEVE ETF |
BBAR BBVA Banco Frances | $731,438 | $362,552 ▼ | -33.1% | 37,299 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $718,080 | $718,080 ▲ | New Holding | 6,562 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $716,796 | $1,337 ▲ | 0.2% | 29,486 | 0.1% | ETF |
UBER Uber Technologies | $672,964 | $103,117 ▼ | -13.3% | 9,326 | 0.1% | Industrials |
LOMA Loma Negra Compania Industrial Argentina | $660,524 | $364,932 ▼ | -35.6% | 57,688 | 0.1% | Materials |
CIFR Cipher Mining | $645,820 | $107,433 ▲ | 20.0% | 26,360 | 0.1% | Technology |
HYT BlackRock Corporate High Yield Fund | $640,545 | $985,068 ▼ | -60.6% | 74,830 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $626,688 | $626,688 ▲ | New Holding | 7,078 | 0.1% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $614,555 | $101,590 ▲ | 19.8% | 32,243 | 0.1% | ETF |
SLV iShares Silver Trust | $596,886 | $139,129 ▼ | -18.9% | 11,163 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $595,202 | $21,312 ▲ | 3.7% | 6,172 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $587,649 | $38,654 ▼ | -6.2% | 1,125 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $553,152 | $333,421 ▲ | 151.7% | 5,931 | 0.1% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $535,397 | $730 ▲ | 0.1% | 11,728 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $514,336 | $435,593 ▲ | 553.2% | 4,716 | 0.1% | ETF |
IREN IREN | $501,475 | $158,729 ▲ | 46.3% | 10,966 | 0.1% | Technology |
APLD Applied Digital | $484,900 | $261,100 ▲ | 116.7% | 13,000 | 0.1% | Technology |
FIDELITY WISE ORIGIN BITCOIN
| $482,450 | $936,620 ▼ | -66.0% | 9,451 | 0.1% | SHS |
GE VERNOVA INC
| $466,419 | $84,590 ▲ | 22.2% | 397 | 0.1% | COM |
ISHARES TR
| $463,082 | $50,335 ▼ | -9.8% | 4,600 | 0.1% | 0-3 MTH TREASURY |
PFFD Global X U.S. Preferred ETF | $429,790 | $1,252 ▲ | 0.3% | 22,996 | 0.1% | ETF |
GLOBAL X FDS
| $414,635 | $4,060 ▲ | 1.0% | 6,944 | 0.1% | DEFENSE TECH ETF |
JEPI JPMorgan Equity Premium Income ETF | $407,729 | $369,323 ▼ | -47.5% | 7,219 | 0.1% | ETF |
COREWEAVE INC
| $398,558 | $92,373 ▲ | 30.2% | 4,004 | 0.1% | COM CL A |
COPX Global X Copper Miners ETF | $394,213 | $148,619 ▼ | -27.4% | 5,122 | 0.1% | ETF |
HPS John Hancock Preferred Income Fund III | $393,403 | $458,469 ▼ | -53.8% | 27,057 | 0.1% | Finance |
COIN Coinbase Global | $384,041 | $168,703 ▼ | -30.5% | 2,627 | 0.1% | Finance |
VUG Vanguard Growth ETF | $367,852 | $304,189 ▲ | 477.8% | 4,270 | 0.1% | ETF |
PANW Palo Alto Networks | $352,956 | $572,914 ▼ | -61.9% | 1,035 | 0.1% | Technology |
IWM iShares Russell 2000 ETF | $342,909 | $21,338 ▼ | -5.9% | 1,141 | 0.1% | ETF |
WALMART INC
| $339,780 | $224,934 ▼ | -39.8% | 3,000 | 0.1% | COM |
VGT Vanguard Information Technology ETF | $325,298 | $234,831 ▲ | 259.6% | 2,722 | 0.1% | ETF |
INTC Intel | $325,059 | $492,476 ▼ | -60.2% | 2,328 | 0.1% | Technology |
JPMORGAN CHASE FINL CO LLC
| $323,930 | $323,930 ▲ | New Holding | 9,392 | 0.1% | CAL LKD 44 |
VWO Vanguard FTSE Emerging Markets ETF | $319,221 | $75,687 ▲ | 31.1% | 5,348 | 0.1% | ETF |
GS The Goldman Sachs Group | $304,422 | $252,842 ▼ | -45.4% | 301 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $303,480 | $5,513 ▼ | -1.8% | 6,000 | 0.1% | ETF |
ARCC Ares Capital | $302,359 | $399,087 ▼ | -56.9% | 16,317 | 0.1% | Finance |
SANDISK CORP
| $297,859 | $347,881 ▼ | -53.9% | 131 | 0.1% | COM |
BLUE OWL TECHNOLOGY FIN CORP
| $297,428 | $117,597 ▼ | -28.3% | 28,737 | 0.1% | COMMON STOCK |
TSM Taiwan Semiconductor Manufacturing | $296,898 | $874,465 ▼ | -74.7% | 622 | 0.1% | Technology |
IEUS iShares MSCI Europe Small-Cap ETF | $293,520 | $293,520 ▲ | New Holding | 4,241 | 0.1% | ETF |
COST Costco Wholesale | $293,352 | $162,558 ▼ | -35.7% | 314 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $292,342 | $273,372 ▲ | 1,441.0% | 3,529 | 0.1% | ETF |
DSL DoubleLine Income Solutions Fund | $292,108 | $1,182,998 ▼ | -80.2% | 26,411 | 0.1% | Finance |
