SPY SPDR S&P 500 ETF Trust | $111,450,292 | $7,472,422 ▲ | 7.2% | 171,372 | 19.6% | Finance |
QQQ Invesco QQQ | $63,616,365 | $1,466,618 ▲ | 2.4% | 110,219 | 11.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $48,050,920 | $4,838,102 ▲ | 11.2% | 250,370 | 8.4% | ETF |
AAPL Apple | $29,597,058 | $2,117,629 ▼ | -6.7% | 116,620 | 5.2% | Computer and Technology |
NVDA NVIDIA | $20,891,569 | $9,326,397 ▲ | 80.6% | 119,791 | 3.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $19,254,104 | $3,532,543 ▼ | -15.5% | 199,112 | 3.4% | ETF |
AMZN Amazon.com | $16,723,646 | $2,932,438 ▲ | 21.3% | 80,298 | 2.9% | Retail/Wholesale |
GOOGL Alphabet | $15,786,239 | $2,801,420 ▲ | 21.6% | 54,897 | 2.8% | Computer and Technology |
META Meta Platforms | $14,280,789 | $5,309,311 ▲ | 59.2% | 24,961 | 2.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $13,910,614 | $388,414 ▼ | -2.7% | 23,279 | 2.4% | ETF |
AVDE Avantis International Equity ETF | $12,899,234 | $5,133,750 ▲ | 66.1% | 152,042 | 2.3% | ETF |
MU Micron Technology | $10,708,143 | $4,196,973 ▲ | 64.5% | 31,696 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,833,653 | $2,503,184 ▼ | -22.1% | 13,523 | 1.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $7,686,146 | $5,561,510 ▲ | 261.8% | 79,823 | 1.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $6,780,159 | $4,818,595 ▲ | 245.7% | 149,805 | 1.2% | ETF |
MSFT Microsoft | $6,575,775 | $2,927,708 ▲ | 80.3% | 17,764 | 1.2% | Computer and Technology |
TSLA Tesla | $5,392,423 | $1,138,632 ▲ | 26.8% | 14,506 | 0.9% | Auto/Tires/Trucks |
AVEM Avantis Emerging Markets Equity ETF | $5,199,390 | $3,981,754 ▼ | -43.4% | 64,525 | 0.9% | ETF |
KWEB KraneShares CSI China Internet ETF | $4,975,624 | $2,244,181 ▲ | 82.2% | 175,013 | 0.9% | Manufacturing |
GOOG Alphabet | $4,778,164 | $1,969,842 ▲ | 70.1% | 16,657 | 0.8% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $4,188,735 | $1,716,340 ▼ | -29.1% | 83,209 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $3,893,165 | $1,711,766 ▲ | 78.5% | 8,124 | 0.7% | Finance |
KAYNE ANDERSON BDC INC
| $3,388,379 | $529,181 ▲ | 18.5% | 246,966 | 0.6% | COM SHS |
XLF Financial Select Sector SPDR Fund | $3,374,882 | $425,865 ▼ | -11.2% | 68,359 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,235,140 | $2,252,063 ▲ | 229.1% | 52,084 | 0.6% | ETF |
ARGT Global X MSCI Argentina ETF | $3,221,761 | $364,319 ▲ | 12.7% | 34,524 | 0.6% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $2,857,928 | $127,064 ▲ | 4.7% | 204,723 | 0.5% | COM SHS |
XLE Energy Select Sector SPDR Fund | $2,855,783 | $491,861 ▲ | 20.8% | 46,617 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,568,393 | $996,275 ▼ | -27.9% | 66,850 | 0.5% | SHS BEN INT |
XLV Health Care Select Sector SPDR Fund | $2,530,849 | $1,355,006 ▲ | 115.2% | 17,262 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,427,641 | $1,879,375 ▲ | 342.8% | 2,639 | 0.4% | Medical |
AMLP Alerian MLP ETF | $2,230,785 | $447,389 ▲ | 25.1% | 42,378 | 0.4% | ETF |
DELL Dell Technologies | $2,214,863 | $845,571 ▲ | 61.8% | 13,495 | 0.4% | Computer and Technology |
YPF YPF Sociedad Anónima | $2,200,462 | $34,018 ▼ | -1.5% | 47,608 | 0.4% | Energy |
IWF iShares Russell 1000 Growth ETF | $2,114,641 | $8,102 ▼ | -0.4% | 4,959 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,988,078 | $243,131 ▲ | 13.9% | 4,620 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,937,875 | $580,068 ▲ | 42.7% | 6,588 | 0.3% | Finance |
AVGO Broadcom | $1,920,345 | $239,579 ▲ | 14.3% | 6,204 | 0.3% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $1,640,970 | $1,614,820 ▲ | 6,175.2% | 27,799 | 0.3% | SHS |
HYT BlackRock Corporate High Yield Fund | $1,618,016 | $181,476 ▲ | 12.6% | 189,908 | 0.3% | Financial Services |
ACWI iShares MSCI ACWI ETF | $1,593,193 | $464,647 ▼ | -22.6% | 11,514 | 0.3% | Manufacturing |
RPV Invesco S&P 500 Pure Value ETF | $1,559,752 | $55,736 ▲ | 3.7% | 14,524 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,485,145 | $1,811 ▲ | 0.1% | 16,405 | 0.3% | ETF |
DSL DoubleLine Income Solutions Fund | $1,444,421 | $200,085 ▲ | 16.1% | 133,372 | 0.3% | Financial Services |
GGAL Grupo Financiero Galicia | $1,429,892 | $198,098 ▲ | 16.1% | 30,612 | 0.3% | Finance |
ALL Allstate | $1,412,400 | $1,393,325 ▲ | 7,304.3% | 6,812 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $1,181,449 | $51,925 ▲ | 4.6% | 3,595 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $1,086,298 | $159,883 ▲ | 17.3% | 45,855 | 0.2% | Finance |
UNH UnitedHealth Group | $1,042,942 | $31,932 ▼ | -3.0% | 3,854 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,041,671 | $106,415 ▼ | -9.3% | 6,441 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $1,029,892 | $2,810 ▲ | 0.3% | 3,299 | 0.2% | ETF |
LOMA Loma Negra Compania Industrial Argentina | $993,218 | $522,526 ▼ | -34.5% | 89,560 | 0.2% | Construction |
PFF iShares Preferred and Income Securities ETF | $987,644 | $294,862 ▲ | 42.6% | 32,574 | 0.2% | ETF |
SLV iShares Silver Trust | $937,939 | $226,359 ▲ | 31.8% | 13,765 | 0.2% | ETF |
BBAR BBVA Banco Frances | $895,935 | $250,856 ▲ | 38.9% | 55,787 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $884,440 | $796 ▲ | 0.1% | 11,117 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $852,100 | $7,514 ▲ | 0.9% | 8,505 | 0.1% | ETF |
HPS John Hancock Preferred Income Fund III | $834,302 | $25,119 ▼ | -2.9% | 58,589 | 0.1% | Financial Services |
TSM Taiwan Semiconductor Manufacturing | $829,170 | $30,748 ▲ | 3.9% | 2,454 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $819,301 | $189,908 ▲ | 30.2% | 6,165 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $795,824 | | 0.0% | 3,769 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $786,115 | | 0.0% | 6,950 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $779,794 | $151,617 ▲ | 24.1% | 13,758 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $778,236 | | 0.0% | 3,642 | 0.1% | ETF |
UBER Uber Technologies | $773,604 | $595,003 ▲ | 333.1% | 10,755 | 0.1% | Computer and Technology |
SNX TD SYNNEX | $771,122 | $9,785 ▲ | 1.3% | 4,571 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $754,556 | $231,107 ▲ | 44.2% | 3,709 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $750,660 | $53,242 ▼ | -6.6% | 5,132 | 0.1% | CL A |
VOOG Vanguard S&P 500 Growth ETF | $733,948 | | 0.0% | 1,800 | 0.1% | ETF |
CVX Chevron | $730,311 | $545,768 ▲ | 295.7% | 3,530 | 0.1% | Energy |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
VRP Invesco Variable Rate Preferred ETF | $705,755 | $513,627 ▼ | -42.1% | 29,431 | 0.1% | ETF |
PFE Pfizer | $696,962 | $199,477 ▲ | 40.1% | 24,821 | 0.1% | Medical |
GHY PGIM Global High Yield Fund | $690,158 | $198,050 ▲ | 40.2% | 59,241 | 0.1% | Financial Services |
ARCC Ares Capital | $682,136 | $73,378 ▲ | 12.1% | 37,854 | 0.1% | Finance |
LISTED FDS TR
| $673,560 | | 0.0% | 11,625 | 0.1% | ROUNDHILL MAGNIF |
MP MP Materials | $668,546 | $242,217 ▲ | 56.8% | 13,853 | 0.1% | Basic Materials |
COIN Coinbase Global | $660,200 | $71,590 ▲ | 12.2% | 3,781 | 0.1% | Finance |
NFLX Netflix | $625,749 | $56,537 ▲ | 9.9% | 6,508 | 0.1% | Consumer Discretionary |
WALMART INC
| $619,627 | $176,965 ▼ | -22.2% | 4,986 | 0.1% | COM |
BAC Bank of America | $608,921 | $333,832 ▲ | 121.4% | 12,491 | 0.1% | Finance |
IEUR iShares Core MSCI Europe ETF | $607,765 | | 0.0% | 8,649 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $601,175 | $1,053,556 ▼ | -63.7% | 2,505 | 0.1% | ETF |
BX Blackstone | $585,923 | $511,978 ▲ | 692.4% | 5,095 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $558,988 | $1,127 ▲ | 0.2% | 5,951 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $555,479 | $682,882 ▼ | -55.1% | 1,199 | 0.1% | Finance |
COPX Global X Copper Miners ETF | $538,499 | $538,499 ▲ | New Holding | 7,053 | 0.1% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $530,313 | $498 ▲ | 0.1% | 11,712 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $528,090 | $50,925 ▲ | 10.7% | 757 | 0.1% | ETF |
OWL Blue Owl Capital | $522,957 | $117,960 ▲ | 29.1% | 57,279 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $513,366 | $363,685 ▼ | -41.5% | 5,100 | 0.1% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $506,511 | $104,641 ▼ | -17.1% | 26,913 | 0.1% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $496,827 | $158,245 ▲ | 46.7% | 40,099 | 0.1% | COMMON STOCK |
JPIE JPMorgan Income ETF | $496,220 | | 0.0% | 10,771 | 0.1% | ETF |
GLOBAL X FDS
| $487,122 | $487,122 ▲ | New Holding | 6,876 | 0.1% | DEFENSE TECH ETF |
COST Costco Wholesale | $486,064 | $5,976 ▲ | 1.2% | 488 | 0.1% | Retail/Wholesale |
OPEN Opendoor Technologies | $484,146 | $226,746 ▲ | 88.1% | 103,450 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $466,236 | $133,694 ▼ | -22.3% | 551 | 0.1% | Finance |
AXP American Express | $436,994 | $1,210 ▼ | -0.3% | 1,445 | 0.1% | Finance |
VIST Vista Energy | $435,915 | $68,149 ▼ | -13.5% | 5,776 | 0.1% | Energy |
