SPYG SPDR Portfolio S&P 500 Growth ETF | $63,984,789 | $33,900,558 ▼ | -34.6% | 671,263 | 12.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,338,750 | $14,983,480 ▲ | 47.8% | 75,000 | 9.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $29,272,668 | $866,143 ▼ | -2.9% | 68,945 | 5.9% | ETF |
XLK Technology Select Sector SPDR Fund | $21,689,656 | $3,769,329 ▼ | -14.8% | 85,652 | 4.4% | ETF |
SMH VanEck Semiconductor ETF | $19,697,573 | $19,697,573 ▲ | New Holding | 70,631 | 4.0% | Manufacturing |
AMZN Amazon.com | $19,187,849 | $12,938,744 ▲ | 207.0% | 87,460 | 3.9% | Retail/Wholesale |
IGV iShares Expanded Tech-Software Sector ETF | $17,498,100 | $6,578,213 ▲ | 60.2% | 159,800 | 3.5% | ETF |
XLE Energy Select Sector SPDR Fund | $15,694,260 | $1,504,105 ▲ | 10.6% | 185,052 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,880,871 | $14,799,633 ▼ | -49.9% | 81,880 | 3.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $11,620,317 | $460,886 ▲ | 4.1% | 265,972 | 2.3% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $11,587,512 | $2,035,315 ▼ | -14.9% | 433,340 | 2.3% | ETF |
IEV iShares Europe ETF | $11,131,368 | $11,131,368 ▲ | New Holding | 175,990 | 2.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $10,870,097 | $3,966,269 ▼ | -26.7% | 133,310 | 2.2% | ETF |
QQQ Invesco QQQ | $10,784,562 | $10,784,562 ▲ | New Holding | 19,550 | 2.2% | Finance |
META Meta Platforms | $9,517,671 | $8,355,179 ▲ | 718.7% | 12,895 | 1.9% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $8,910,178 | $922,479 ▲ | 11.5% | 308,845 | 1.8% | ETF |
CRWD CrowdStrike | $7,782,257 | $3,537,158 ▼ | -31.2% | 15,280 | 1.6% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,313,191 | $7,313,191 ▲ | New Holding | 115,825 | 1.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $7,281,721 | $3,580,855 ▲ | 96.8% | 100,175 | 1.5% | ETF |
EWY iShares MSCI South Korea ETF | $7,057,410 | $7,057,410 ▲ | New Holding | 98,320 | 1.4% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $6,905,638 | $6,905,638 ▲ | New Holding | 211,505 | 1.4% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,698,957 | $757,659 ▲ | 12.8% | 48,187 | 1.4% | ETF |
NVDA NVIDIA | $6,057,969 | $3,560,305 ▲ | 142.5% | 38,344 | 1.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $5,911,106 | $408,030 ▼ | -6.5% | 116,475 | 1.2% | ETF |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $4,977,416 | $22,911 ▲ | 0.5% | 137,955 | 1.0% | ETF |
SERIES PORTFOLIOS TR
| $4,799,488 | $2,770,816 ▲ | 136.6% | 187,480 | 1.0% | ELDRIDGE AAA CLO |
EWZS iShares MSCI Brazil Small-Cap ETF | $4,230,338 | $4,230,338 ▲ | New Holding | 319,030 | 0.9% | ETF |
AMD Advanced Micro Devices | $4,217,268 | $4,217,268 ▲ | New Holding | 29,720 | 0.9% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $4,196,203 | $1,604,563 ▲ | 61.9% | 37,240 | 0.8% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $4,035,665 | $4,035,665 ▲ | New Holding | 32,845 | 0.8% | ETF |
TKO GROUP HOLDINGS INC
| $3,884,633 | $72,780 ▲ | 1.9% | 21,350 | 0.8% | CL A |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $3,629,419 | $148,934 ▼ | -3.9% | 174,240 | 0.7% | ETF |
AVAV AeroVironment | $3,576,123 | $3,576,123 ▲ | New Holding | 12,550 | 0.7% | Aerospace |
VOO Vanguard S&P 500 ETF | $3,404,772 | $85,773 ▼ | -2.5% | 5,994 | 0.7% | ETF |
ET Energy Transfer | $3,363,659 | $204,234 ▲ | 6.5% | 185,530 | 0.7% | Energy |
OEF iShares S&P 100 ETF | $3,347,850 | | 0.0% | 11,000 | 0.7% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $3,136,328 | $3,136,328 ▲ | New Holding | 55,120 | 0.6% | ETF |
NET Cloudflare | $2,986,408 | $176,247 ▲ | 6.3% | 15,250 | 0.6% | Computer and Technology |
EXCHANGE TRADED CONCEPTS TRU
| $2,900,962 | $510,454 ▲ | 21.4% | 51,290 | 0.6% | RANGE NUCLEAR RE |
VICI VICI Properties | $2,717,047 | $284,598 ▲ | 11.7% | 83,345 | 0.5% | Finance |
NOW ServiceNow | $2,570,200 | $2,932,084 ▼ | -53.3% | 2,500 | 0.5% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,563,346 | $5,451,763 ▼ | -68.0% | 105,705 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,368,669 | $26,370 ▼ | -1.1% | 103,300 | 0.5% | Manufacturing |
COPX Global X Copper Miners ETF | $2,361,375 | $1,220,625 ▲ | 107.0% | 52,475 | 0.5% | ETF |
KTOS Kratos Defense & Security Solutions | $2,322,500 | $2,322,500 ▲ | New Holding | 50,000 | 0.5% | Aerospace |
BRK.B Berkshire Hathaway | $2,280,690 | $9,715 ▲ | 0.4% | 4,695 | 0.5% | Finance |
MLPA Global X MLP ETF | $2,186,210 | $37,650 ▲ | 1.8% | 43,550 | 0.4% | ETF |
SN SharkNinja | $2,078,790 | $2,078,790 ▲ | New Holding | 21,000 | 0.4% | Retail/Wholesale |
SYM Symbotic | $2,070,705 | $2,070,705 ▲ | New Holding | 53,300 | 0.4% | Business Services |
DECK Deckers Outdoor | $2,061,400 | $2,061,400 ▲ | New Holding | 20,000 | 0.4% | Retail/Wholesale |
DDOG Datadog | $2,014,950 | $2,014,950 ▲ | New Holding | 15,000 | 0.4% | Computer and Technology |
AGNG Global X Aging Population ETF | $1,710,536 | $425,360 ▼ | -19.9% | 53,605 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,664,083 | $5,508 ▼ | -0.3% | 5,740 | 0.3% | Finance |
O Realty Income | $1,488,066 | $474,418 ▲ | 46.8% | 25,830 | 0.3% | Finance |
CLOI VanEck CLO ETF | $1,187,933 | $431,542 ▼ | -26.6% | 22,435 | 0.2% | ETF |
BIZD VanEck BDC Income ETF | $1,172,160 | $653,479 ▼ | -35.8% | 72,000 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,104,841 | $260,143 ▲ | 30.8% | 18,050 | 0.2% | SHS BEN INT |
BA Boeing | $1,047,650 | $214,559 ▼ | -17.0% | 5,000 | 0.2% | Aerospace |
PLD Prologis | $1,044,367 | $15,242 ▲ | 1.5% | 9,935 | 0.2% | Finance |
AAPL Apple | $1,041,238 | $240,664 ▼ | -18.8% | 5,075 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $990,956 | $96,239 ▼ | -8.9% | 1,596 | 0.2% | ETF |
VUG Vanguard Growth ETF | $983,770 | $11,837 ▼ | -1.2% | 2,244 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $938,687 | $938,687 ▲ | New Holding | 4,350 | 0.2% | Finance |
LLY Eli Lilly and Company | $935,436 | $543,332 ▼ | -36.7% | 1,200 | 0.2% | Medical |
SNOW Snowflake | $923,051 | $3,578,081 ▼ | -79.5% | 4,125 | 0.2% | Computer and Technology |
COHR Coherent | $847,495 | $847,495 ▲ | New Holding | 9,500 | 0.2% | Business Services |
C Citigroup | $808,640 | $15,407 ▼ | -1.9% | 9,500 | 0.2% | Financial Services |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $788,400 | $356,240 ▲ | 82.4% | 33,750 | 0.2% | Manufacturing |
RIET Hoya Capital High Dividend Yield ETF | $781,122 | $36,299 ▲ | 4.9% | 82,310 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $705,527 | $1,724,854 ▼ | -71.0% | 33,725 | 0.1% | ETF |
MSFT Microsoft | $696,374 | $97,492 ▲ | 16.3% | 1,400 | 0.1% | Computer and Technology |
HIG The Hartford Insurance Group | $634,350 | | 0.0% | 5,000 | 0.1% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $588,583 | $273,833 ▼ | -31.8% | 23,375 | 0.1% | ETF |
SMR NuScale Power | $584,697 | $584,697 ▲ | New Holding | 14,780 | 0.1% | Computer and Technology |
BUG Global X Cybersecurity ETF | $569,856 | $148,400 ▼ | -20.7% | 15,360 | 0.1% | Manufacturing |
XHYE BondBloxx USD High Yield Bond Energy Sector ETF | $520,018 | $15,641 ▼ | -2.9% | 13,465 | 0.1% | ETF |
ARCC Ares Capital | $494,100 | $54,900 ▲ | 12.5% | 22,500 | 0.1% | Finance |
OUST Ouster | $485,000 | $485,000 ▲ | New Holding | 20,000 | 0.1% | Computer and Technology |
CVX Chevron | $457,492 | $7,016 ▼ | -1.5% | 3,195 | 0.1% | Energy |
KKR KKR & Co. Inc. | $445,651 | $3,059,693 ▼ | -87.3% | 3,350 | 0.1% | Finance |
BAC Bank of America | $437,710 | $13,723 ▼ | -3.0% | 9,250 | 0.1% | Finance |
WFC.PL Wells Fargo & Co. Pfd. Series L | $434,428 | | 0.0% | 370 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $410,157 | $410,157 ▲ | New Holding | 4,950 | 0.1% | Manufacturing |
OBDC Blue Owl Capital | $408,690 | $28,680 ▲ | 7.5% | 28,500 | 0.1% | Finance |
MU Micron Technology | $406,725 | $955,188 ▼ | -70.1% | 3,300 | 0.1% | Computer and Technology |
SOUND POINT MERIDIAN CAP INC
| $402,300 | | 0.0% | 22,500 | 0.1% | COMMON STOCK |
IVW iShares S&P 500 Growth ETF | $378,194 | | 0.0% | 3,435 | 0.1% | ETF |
EPD Enterprise Products Partners | $372,120 | | 0.0% | 12,000 | 0.1% | Energy |
YNDX Yandex | $359,645 | $359,645 ▲ | New Holding | 6,500 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $355,609 | $298,977 ▼ | -45.7% | 6,970 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $344,968 | $26,339 ▲ | 8.3% | 6,051 | 0.1% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $330,880 | | 0.0% | 8,800 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $330,739 | $15,660 ▲ | 5.0% | 5,280 | 0.1% | ETF |
AVGO Broadcom | $318,100 | $318,100 ▲ | New Holding | 1,154 | 0.1% | Computer and Technology |
ZS Zscaler | $313,940 | $313,940 ▲ | New Holding | 1,000 | 0.1% | Computer and Technology |
GOOG Alphabet | $292,694 | $292,694 ▲ | New Holding | 1,650 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $283,263 | $3,039 ▼ | -1.1% | 932 | 0.1% | ETF |
VRT Vertiv | $282,502 | $282,502 ▲ | New Holding | 2,200 | 0.1% | Computer and Technology |
ALCC AltC Acquisition | $279,950 | $279,950 ▲ | New Holding | 5,000 | 0.1% | Energy |
IVE iShares S&P 500 Value ETF | $273,588 | $11,139 ▼ | -3.9% | 1,400 | 0.1% | ETF |
