SPY SPDR S&P 500 ETF Trust | $120,935,303 | $1,885,980 ▲ | 1.6% | 158,577 | 22.4% | ETF |
QQQ Invesco QQQ | $65,773,045 | $1,106,698 ▲ | 1.7% | 88,910 | 12.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $47,682,005 | $870,357 ▼ | -1.8% | 229,218 | 8.8% | ETF |
AAPL Apple | $28,495,350 | $339,682 ▲ | 1.2% | 85,566 | 5.3% | Technology |
MU Micron Technology | $24,118,615 | $75,624 ▲ | 0.3% | 22,644 | 4.5% | Technology |
NVDA NVIDIA | $19,550,054 | $487,136 ▲ | 2.6% | 85,603 | 3.6% | Technology |
AVDE Avantis International Equity ETF | $16,489,440 | $1,604,682 ▲ | 10.8% | 182,992 | 3.1% | ETF |
AMZN Amazon.com | $12,978,199 | $997 ▲ | 0.0% | 52,090 | 2.4% | Consumer Discretionary |
META Meta Platforms | $12,581,381 | $173,321 ▼ | -1.4% | 17,349 | 2.3% | Communication Services |
GOOGL Alphabet | $11,915,174 | $90,837 ▲ | 0.8% | 34,629 | 2.2% | Communication Services |
IVV iShares Core S&P 500 ETF | $10,397,307 | $10,722 ▼ | -0.1% | 13,576 | 1.9% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $10,219,627 | $738,949 ▲ | 7.8% | 155,172 | 1.9% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $9,765,366 | $108,866 ▲ | 1.1% | 83,870 | 1.8% | ETF |
SPACE EXPLORATION TECHN CORP
| $8,261,266 | $8,013,855 ▲ | 3,239.1% | 54,761 | 1.5% | CLASS A COM STK |
MSFT Microsoft | $6,484,947 | $312,861 ▲ | 5.1% | 12,644 | 1.2% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $6,342,543 | $3,134,643 ▼ | -33.1% | 59,999 | 1.2% | ETF |
ROUNDHILL ETF TRUST
| $6,139,550 | $206,551 ▲ | 3.5% | 101,716 | 1.1% | MEMORY ETF |
GOOG Alphabet | $5,000,868 | $84,166 ▲ | 1.7% | 14,676 | 0.9% | Communication Services |
AVEM Avantis Emerging Markets Equity ETF | $4,852,881 | $351,168 ▼ | -6.7% | 51,615 | 0.9% | ETF |
DELL Dell Technologies | $4,498,792 | $9,145 ▲ | 0.2% | 8,363 | 0.8% | Technology |
VOO Vanguard S&P 500 ETF | $4,101,288 | $1,443,020 ▲ | 54.3% | 5,852 | 0.8% | ETF |
TSLA Tesla | $3,912,530 | $77,349 ▲ | 2.0% | 11,027 | 0.7% | Consumer Discretionary |
SANDISK CORP
| $3,459,752 | $3,231,770 ▲ | 1,417.6% | 1,988 | 0.6% | COM |
BRK.B Berkshire Hathaway | $3,290,065 | $126,484 ▲ | 4.0% | 6,607 | 0.6% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $3,266,434 | $88,980 ▼ | -2.7% | 49,044 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,062,828 | $85,625 ▲ | 2.9% | 2,647 | 0.6% | Healthcare |
XLF Financial Select Sector SPDR Fund | $2,435,437 | $483,008 ▲ | 24.7% | 45,607 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,411,028 | $105,332 ▼ | -4.2% | 50,930 | 0.4% | SHS BEN INT |
XLV Health Care Select Sector SPDR Fund | $2,255,458 | $12,631 ▲ | 0.6% | 13,392 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $2,045,051 | $133,645 ▲ | 7.0% | 3,596 | 0.4% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,901,759 | $320,248 ▼ | -14.4% | 77,591 | 0.4% | ETF |
KAYNE ANDERSON BDC INC
| $1,873,166 | | 0.0% | 149,137 | 0.3% | COM SHS |
XLE Energy Select Sector SPDR Fund | $1,838,825 | $450,358 ▲ | 32.4% | 29,900 | 0.3% | ETF |
YPF YPF Sociedad Anónima | $1,670,254 | | 0.0% | 33,318 | 0.3% | Energy |
USFR WisdomTree Floating Rate Treasury Fund | $1,601,880 | $290,344 ▲ | 22.1% | 31,790 | 0.3% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,550,072 | $958,416 ▲ | 162.0% | 84,473 | 0.3% | ETF |
ALL Allstate | $1,389,509 | $18,636 ▼ | -1.3% | 6,263 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,226,627 | $204,568 ▼ | -14.3% | 6,266 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,212,595 | $397,216 ▼ | -24.7% | 3,184 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,202,621 | $205,829 ▲ | 20.6% | 10,482 | 0.2% | ETF |
SNX TD SYNNEX | $1,170,387 | $257 ▲ | 0.0% | 4,557 | 0.2% | Technology |
ACWI iShares MSCI ACWI ETF | $1,157,752 | $10,003 ▼ | -0.9% | 7,292 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,088,752 | $61,618 ▲ | 6.0% | 6,520 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,057,398 | $104 ▲ | 0.0% | 20,386 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $994,608 | $16,535 ▲ | 1.7% | 7,940 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $955,357 | $51,605 ▲ | 5.7% | 2,888 | 0.2% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $933,040 | $279,251 ▼ | -23.0% | 68,455 | 0.2% | COM SHS |
UNH UnitedHealth Group | $884,482 | $1,101 ▲ | 0.1% | 2,410 | 0.2% | Healthcare |
ARGT Global X MSCI Argentina ETF | $867,997 | $136,680 ▼ | -13.6% | 10,072 | 0.2% | ETF |
AMD Advanced Micro Devices | $858,299 | $41,600 ▲ | 5.1% | 1,403 | 0.2% | Technology |
LISTED FDS TR
| $831,327 | | 0.0% | 11,596 | 0.2% | ROUN MA SEVE ETF |
AVGO Broadcom | $800,927 | $60,394 ▲ | 8.2% | 2,281 | 0.1% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $784,782 | $10,155 ▼ | -1.3% | 2,473 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $717,784 | $647,837 ▲ | 926.2% | 7,409 | 0.1% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $716,773 | $200,732 ▲ | 38.9% | 16,290 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $706,533 | $152,258 ▼ | -17.7% | 7,058 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $687,635 | $253,776 ▲ | 58.5% | 8,118 | 0.1% | ETF |
CIFR Cipher Mining | $680,871 | $263,724 ▲ | 63.2% | 43,025 | 0.1% | Technology |
FIDELITY WISE ORIGIN BITCOIN
| $678,860 | $7,627 ▼ | -1.1% | 9,346 | 0.1% | SHS |
UBER Uber Technologies | $674,001 | $35,077 ▲ | 5.5% | 9,838 | 0.1% | Industrials |
VGK Vanguard FTSE Europe ETF | $614,385 | | 0.0% | 7,078 | 0.1% | ETF |
SLV iShares Silver Trust | $608,495 | | 0.0% | 11,163 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $601,542 | $29,492 ▲ | 5.2% | 1,183 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $578,590 | $516,979 ▼ | -47.2% | 7,494 | 0.1% | ETF |
COREWEAVE INC
| $530,822 | $181,994 ▲ | 52.2% | 6,093 | 0.1% | COM CL A |
VGT Vanguard Information Technology ETF | $523,043 | $180,966 ▲ | 52.9% | 4,162 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $516,112 | $61,883 ▼ | -10.7% | 5,296 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $516,054 | $183,067 ▼ | -26.2% | 21,765 | 0.1% | ETF |
IREN IREN | $506,544 | $58,254 ▲ | 13.0% | 12,391 | 0.1% | Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $481,704 | $78,937 ▼ | -14.1% | 5,303 | 0.1% | ETF |
HYT BlackRock Corporate High Yield Fund | $478,991 | $107,674 ▼ | -18.4% | 61,096 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $460,566 | $460,566 ▲ | New Holding | 5,388 | 0.1% | ETF |
OPEN Opendoor Technologies | $456,462 | $41,120 ▲ | 9.9% | 192,600 | 0.1% | Real Estate |
COIN Coinbase Global | $452,044 | $37,655 ▼ | -7.7% | 2,425 | 0.1% | Finance |
GLOBAL X FDS
| $427,317 | $10,094 ▲ | 2.4% | 7,112 | 0.1% | DEFENSE TECH ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $408,685 | $292,090 ▲ | 250.5% | 4,406 | 0.1% | ETF |
GE VERNOVA INC
| $400,156 | $22,812 ▲ | 6.0% | 421 | 0.1% | COM |
FIDELITY ETHEREUM FD
| $399,476 | $38,526 ▲ | 10.7% | 15,035 | 0.1% | SHS |
VUG Vanguard Growth ETF | $385,041 | $270 ▲ | 0.1% | 4,273 | 0.1% | ETF |
PANW Palo Alto Networks | $384,199 | $27,017 ▼ | -6.6% | 967 | 0.1% | Technology |
PALANTIR TECHNOLOGIES INC
| $379,694 | $4,302 ▼ | -1.1% | 2,030 | 0.1% | CL A |
IVE iShares S&P 500 Value ETF | $358,171 | $189,701 ▲ | 112.6% | 1,569 | 0.1% | ETF |
APLD Applied Digital | $352,268 | $35,458 ▲ | 11.2% | 14,455 | 0.1% | Technology |
PFFD Global X U.S. Preferred ETF | $351,546 | $53,188 ▼ | -13.1% | 19,974 | 0.1% | ETF |
JPMORGAN CHASE FINL CO LLC
| $323,930 | | 0.0% | 9,392 | 0.1% | CAL LKD 44 |
CRDO Credo Technology Group | $322,377 | $219,918 ▲ | 214.6% | 1,655 | 0.1% | Technology |
ISHARES TR
| $312,108 | $151,020 ▼ | -32.6% | 3,100 | 0.1% | 0-3 MTH TREASURY |
INTC Intel | $310,434 | $30,538 ▲ | 10.9% | 2,582 | 0.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $309,914 | $7,296 ▼ | -2.3% | 5,225 | 0.1% | ETF |
HPS John Hancock Preferred Income Fund III | $301,681 | $24,080 ▼ | -7.4% | 25,057 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $300,186 | $16,424 ▲ | 5.8% | 658 | 0.1% | Technology |
VIST Vista Energy | $298,192 | | 0.0% | 4,563 | 0.1% | Energy |
IEUS iShares MSCI Europe Small-Cap ETF | $297,636 | | 0.0% | 4,241 | 0.1% | ETF |
STRIVE INC
| $293,571 | $21,469 ▼ | -6.8% | 9,982 | 0.1% | CL A COM |
ORCL Oracle | $292,323 | $176,575 ▲ | 152.6% | 2,129 | 0.1% | Technology |
IWM iShares Russell 2000 ETF | $291,272 | $25,848 ▼ | -8.2% | 1,048 | 0.1% | ETF |
WALMART INC
| $290,656 | $21,095 ▼ | -6.8% | 2,797 | 0.1% | COM |
ARISTA NETWORKS INC
| $287,469 | $13,641 ▲ | 5.0% | 1,412 | 0.1% | COM SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $281,219 | $5,194 ▼ | -1.8% | 3,465 | 0.1% | ETF |
CRM Salesforce | $275,439 | $136,572 ▼ | -33.1% | 1,200 | 0.1% | Technology |
