SPY SPDR S&P 500 ETF Trust | $57,946,057 | $1,354,224 ▲ | 2.4% | 110,781 | 27.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $24,528,204 | $1,006,398 ▼ | -3.9% | 144,820 | 11.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $22,630,190 | $708,772 ▲ | 3.2% | 251,726 | 10.9% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $14,288,966 | $1,082,902 ▲ | 8.2% | 406,052 | 6.9% | ETF |
QQQ Invesco QQQ | $13,803,598 | $844,964 ▲ | 6.5% | 31,088 | 6.6% | Finance |
VOO Vanguard S&P 500 ETF | $9,137,738 | $117,292 ▼ | -1.3% | 19,009 | 4.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,016,221 | $361,142 ▲ | 5.4% | 128,904 | 3.4% | ETF |
AAPL Apple | $4,335,097 | $735,492 ▲ | 20.4% | 25,280 | 2.1% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,086,465 | $4,086,465 ▲ | New Holding | 81,258 | 2.0% | Finance |
AMZN Amazon.com | $3,691,247 | $3,691,247 ▲ | New Holding | 20,464 | 1.8% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $2,800,013 | $512,612 ▼ | -15.5% | 18,954 | 1.3% | ETF |
ACWI iShares MSCI ACWI ETF | $2,706,041 | $4,626 ▲ | 0.2% | 24,571 | 1.3% | Manufacturing |
META Meta Platforms | $1,821,846 | $1,169,730 ▲ | 179.4% | 3,752 | 0.9% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,729,194 | $229,470 ▲ | 15.3% | 41,054 | 0.8% | ETF |
GOOGL Alphabet | $1,712,669 | $594,536 ▲ | 53.2% | 11,347 | 0.8% | Computer and Technology |
SNX TD SYNNEX | $1,634,034 | $565,488 ▼ | -25.7% | 14,448 | 0.8% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,607,586 | $438,753 ▼ | -21.4% | 23,728 | 0.8% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,385,305 | $593,152 ▲ | 74.9% | 58,280 | 0.7% | ETF |
ISHARES BITCOIN TR
| $1,378,402 | $1,378,402 ▲ | New Holding | 34,060 | 0.7% | SHS |
BRK.B Berkshire Hathaway | $1,376,782 | $1,376,782 ▲ | New Holding | 3,274 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $1,319,859 | $81,387 ▼ | -5.8% | 6,276 | 0.6% | Finance |
PREF Principal Spectrum Preferred Securities Active ETF | $998,748 | $1,211,087 ▼ | -54.8% | 55,027 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $979,601 | $635,423 ▲ | 184.6% | 12,603 | 0.5% | ETF |
GLD SPDR Gold Shares | $907,431 | $27,978 ▼ | -3.0% | 4,411 | 0.4% | Finance |
MSFT Microsoft | $816,833 | $83,282 ▲ | 11.4% | 1,942 | 0.4% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $787,752 | $314,765 ▲ | 66.5% | 10,316 | 0.4% | ETF |
FSK FS KKR Capital | $781,485 | $199,776 ▲ | 34.3% | 40,980 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $770,682 | $370,477 ▲ | 92.6% | 6,118 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $715,748 | $83,333 ▼ | -10.4% | 17,135 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $617,167 | $1,129,077 ▼ | -64.7% | 30,613 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $605,071 | $10,450 ▲ | 1.8% | 1,795 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $575,893 | $13,674 ▼ | -2.3% | 1,095 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $572,265 | $531,489 ▲ | 1,303.4% | 18,371 | 0.3% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $535,923 | $535,923 ▲ | New Holding | 9,246 | 0.3% | ETF |
NVDA NVIDIA | $507,250 | $37,976 ▲ | 8.1% | 561 | 0.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $504,170 | $1,873,848 ▼ | -78.8% | 5,623 | 0.2% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $483,866 | $399,797 ▲ | 475.6% | 10,878 | 0.2% | ETF |
VTV Vanguard Value ETF | $464,933 | $27,684 ▲ | 6.3% | 2,855 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $445,594 | $290,749 ▲ | 187.8% | 2,423 | 0.2% | Finance |
GOOG Alphabet | $442,192 | $88,164 ▼ | -16.6% | 2,904 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $428,528 | $374,080 ▲ | 687.0% | 7,406 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $393,710 | $393,710 ▲ | New Holding | 4,553 | 0.2% | ETF |
HYT BlackRock Corporate High Yield Fund | $357,691 | $326,098 ▲ | 1,032.2% | 36,536 | 0.2% | Financial Services |
SOXX iShares Semiconductor ETF | $350,554 | $233,778 ▲ | 200.2% | 1,552 | 0.2% | ETF |
HPS John Hancock Preferred Income Fund III | $342,033 | $307,825 ▲ | 899.9% | 22,167 | 0.2% | Financial Services |
TSLA Tesla | $330,174 | $116,036 ▲ | 54.2% | 1,878 | 0.2% | Auto/Tires/Trucks |
ARCC Ares Capital | $309,850 | $265,253 ▲ | 594.8% | 14,882 | 0.1% | Finance |
DSL DoubleLine Income Solutions Fund | $292,754 | $272,587 ▲ | 1,351.6% | 23,052 | 0.1% | Financial Services |
XLE Energy Select Sector SPDR Fund | $292,593 | $49,285 ▲ | 20.3% | 3,099 | 0.1% | ETF |
AMLP Alerian MLP ETF | $289,080 | $233,647 ▲ | 421.5% | 6,091 | 0.1% | ETF |
VUG Vanguard Growth ETF | $276,569 | $344 ▲ | 0.1% | 804 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $274,188 | $119,246 ▼ | -30.3% | 2,481 | 0.1% | ETF |
MA Mastercard | $262,361 | $4,333 ▲ | 1.7% | 545 | 0.1% | Business Services |
SMH VanEck Semiconductor ETF | $233,153 | $201,646 ▲ | 640.0% | 1,036 | 0.1% | Manufacturing |
SLV iShares Silver Trust | $226,067 | $226,067 ▲ | New Holding | 9,937 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $224,420 | $33,517 ▲ | 17.6% | 1,078 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $222,539 | $398 ▲ | 0.2% | 559 | 0.1% | Finance |
DIS Walt Disney | $219,148 | $74,518 ▲ | 51.5% | 1,791 | 0.1% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $216,957 | $16,502 ▼ | -7.1% | 802 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $211,577 | $1,608 ▲ | 0.8% | 7,107 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $210,381 | $1,237 ▲ | 0.6% | 2,721 | 0.1% | ETF |
C Citigroup | $205,437 | $31,552 ▼ | -13.3% | 3,249 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $192,805 | $59 ▲ | 0.0% | 3,291 | 0.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $185,204 | | 0.0% | 3,834 | 0.1% | Finance |
FTXN First Trust Nasdaq Oil & Gas ETF | $178,414 | $178,414 ▲ | New Holding | 5,524 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $177,142 | | 0.0% | 1,745 | 0.1% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $167,988 | | 0.0% | 2,022 | 0.1% | ETF |
PANW Palo Alto Networks | $153,998 | $142,065 ▲ | 1,190.5% | 542 | 0.1% | Computer and Technology |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $144,079 | $144,079 ▲ | New Holding | 7,347 | 0.1% | Financial Services |
BND Vanguard Total Bond Market ETF | $136,487 | $136,487 ▲ | New Holding | 1,879 | 0.1% | ETF |
CRM Salesforce | $134,929 | | 0.0% | 448 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $131,427 | $131,427 ▲ | New Holding | 1,630 | 0.1% | ETF |
ARKF ARK Fintech Innovation ETF | $131,359 | $130,510 ▲ | 15,367.9% | 4,331 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $127,338 | $464 ▲ | 0.4% | 1,371 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $124,442 | $39,439 ▲ | 46.4% | 1,524 | 0.1% | ETF |
ARKW ARK Next Generation Internation ETF | $115,454 | $115,454 ▲ | New Holding | 1,386 | 0.1% | ETF |
COST Costco Wholesale | $115,236 | $1,468 ▲ | 1.3% | 157 | 0.1% | Consumer Defensive |
STWD Starwood Property Trust | $109,600 | $106,246 ▲ | 3,167.3% | 5,391 | 0.1% | Finance |
UNH UnitedHealth Group | $103,875 | $3,463 ▼ | -3.2% | 210 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $100,136 | $6,037 ▲ | 6.4% | 763 | 0.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $99,892 | $99,892 ▲ | New Holding | 1,040 | 0.0% | ETF |
NFLX Netflix | $99,659 | $24,307 ▲ | 32.3% | 164 | 0.0% | Consumer Discretionary |
HYD VanEck High Yield Muni ETF | $98,202 | $98,097 ▲ | 93,850.0% | 1,879 | 0.0% | ETF |
COIN Coinbase Global | $90,671 | $90,671 ▲ | New Holding | 342 | 0.0% | Financial Services |
DBX Dropbox | $87,480 | | 0.0% | 3,600 | 0.0% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $86,149 | $2,553,818 ▼ | -96.7% | 905 | 0.0% | Finance |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $85,480 | | 0.0% | 2,082 | 0.0% | ETF |
WMT Walmart | $83,452 | $56,918 ▲ | 214.5% | 1,387 | 0.0% | Retail/Wholesale |
DLY DoubleLine Yield Opportunities Fund | $80,886 | $1,801 ▲ | 2.3% | 5,074 | 0.0% | -- |
V Visa | $80,005 | $279 ▲ | 0.3% | 287 | 0.0% | Business Services |
PFF iShares Preferred and Income Securities ETF | $79,995 | | 0.0% | 2,482 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $73,363 | $29,137 ▼ | -28.4% | 282 | 0.0% | ETF |
BAC Bank of America | $71,093 | $71,093 ▲ | New Holding | 1,875 | 0.0% | Finance |
BABA Alibaba Group | $70,732 | $72 ▲ | 0.1% | 978 | 0.0% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $68,941 | $286 ▲ | 0.4% | 241 | 0.0% | ETF |
ADBE Adobe | $68,131 | | 0.0% | 135 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $67,837 | | 0.0% | 379 | 0.0% | ETF |
AMD Advanced Micro Devices | $67,109 | $67,109 ▲ | New Holding | 372 | 0.0% | Computer and Technology |
LYFT Lyft | $65,306 | $65,306 ▲ | New Holding | 3,375 | 0.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $65,042 | $46,517 ▼ | -41.7% | 474 | 0.0% | Finance |
