SPYG SPDR Portfolio S&P 500 Growth ETF | $82,532,998 | $25,072,868 ▼ | -23.3% | 1,026,913 | 18.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,388,483 | $11,055,784 ▲ | 63.8% | 50,749 | 6.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $28,290,711 | $2,814,295 ▲ | 11.0% | 163,313 | 6.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $25,631,974 | $2,430,136 ▼ | -8.7% | 70,985 | 5.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $22,228,638 | $16,983,297 ▲ | 323.8% | 189,196 | 5.0% | ETF |
XLK Technology Select Sector SPDR Fund | $20,758,880 | $4,935,079 ▼ | -19.2% | 100,537 | 4.7% | ETF |
XLE Energy Select Sector SPDR Fund | $15,635,774 | $1,370,444 ▼ | -8.1% | 167,317 | 3.5% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $13,835,630 | $10,444,246 ▲ | 308.0% | 181,952 | 3.1% | ETF |
CLOZ Panagram BBB-B CLO ETF | $13,536,219 | $2,738,437 ▼ | -16.8% | 509,455 | 3.1% | ETF |
AIQ Global X Future Analytics Tech ETF | $9,292,289 | $4,201,090 ▼ | -31.1% | 255,423 | 2.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $8,874,528 | $2,055,669 ▲ | 30.1% | 99,725 | 2.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $8,001,889 | $5,483,686 ▲ | 217.8% | 330,520 | 1.8% | ETF |
CRWD CrowdStrike | $7,836,091 | $682,595 ▲ | 9.5% | 22,225 | 1.8% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $7,157,090 | $7,157,090 ▲ | New Holding | 276,870 | 1.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,740,171 | $3,748,480 ▲ | 125.3% | 98,815 | 1.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $6,314,156 | $5,254,317 ▲ | 495.8% | 124,515 | 1.4% | ETF |
AMZN Amazon.com | $5,419,366 | $2,211,392 ▲ | 68.9% | 28,484 | 1.2% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,834,837 | $1,289,682 ▲ | 36.4% | 42,737 | 1.1% | ETF |
NOW ServiceNow | $4,260,941 | $4,260,941 ▲ | New Holding | 5,352 | 1.0% | Computer and Technology |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $4,075,452 | $4,075,452 ▲ | New Holding | 137,320 | 0.9% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $3,847,282 | $2,084,307 ▼ | -35.1% | 181,390 | 0.9% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $3,406,274 | $2,917,853 ▲ | 597.4% | 170,655 | 0.8% | COM SHS |
SPLG SPDR Portfolio S&P 500 ETF | $3,348,039 | $3,348,039 ▲ | New Holding | 50,913 | 0.8% | ETF |
ET Energy Transfer | $3,239,586 | $2,644,706 ▲ | 444.6% | 174,265 | 0.7% | Energy |
TKO GROUP HOLDINGS INC
| $3,201,370 | $61,124 ▼ | -1.9% | 20,950 | 0.7% | CL A |
VOO Vanguard S&P 500 ETF | $3,157,977 | $97,129 ▼ | -3.0% | 6,145 | 0.7% | ETF |
KKR KKR & Co. Inc. | $3,046,324 | $3,046,324 ▲ | New Holding | 26,350 | 0.7% | Finance |
OEF iShares S&P 100 ETF | $2,979,130 | | 0.0% | 11,000 | 0.7% | ETF |
SNOW Snowflake | $2,940,008 | $2,172,668 ▲ | 283.1% | 20,115 | 0.7% | Computer and Technology |
MELI MercadoLibre | $2,926,305 | $2,097,185 ▲ | 252.9% | 1,500 | 0.7% | Retail/Wholesale |
FCX Freeport-McMoRan | $2,923,171 | $2,091,765 ▲ | 251.6% | 77,210 | 0.7% | Basic Materials |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,581,853 | $1,319,790 ▲ | 104.6% | 120,310 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,564,270 | $445,960 ▲ | 21.1% | 23,000 | 0.6% | ETF |
ISRG Intuitive Surgical | $2,529,839 | $251,597 ▲ | 11.0% | 5,108 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $2,489,812 | $428,194 ▼ | -14.7% | 4,675 | 0.6% | Finance |
VICI VICI Properties | $2,433,941 | $57,248 ▼ | -2.3% | 74,615 | 0.6% | Finance |
BKLN Invesco Senior Loan ETF | $2,404,823 | $111,263 ▲ | 4.9% | 116,175 | 0.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,396,083 | $168,036 ▼ | -6.6% | 104,450 | 0.5% | Manufacturing |
MLPA Global X MLP ETF | $2,278,244 | $24,752 ▼ | -1.1% | 42,800 | 0.5% | ETF |
CCL Carnival Co. & | $2,216,655 | $2,216,655 ▲ | New Holding | 113,500 | 0.5% | Consumer Discretionary |
AGNG Global X Aging Population ETF | $2,095,066 | $602,056 ▼ | -22.3% | 66,935 | 0.5% | ETF |
GS The Goldman Sachs Group | $2,036,569 | $2,036,569 ▲ | New Holding | 3,728 | 0.5% | Finance |
SERIES PORTFOLIOS TR
| $2,021,540 | $1,021,038 ▼ | -33.6% | 79,245 | 0.5% | ELDRIDGE AAA CLO |
BIZD VanEck BDC Income ETF | $1,879,466 | $2,895,960 ▼ | -60.6% | 112,140 | 0.4% | ETF |
NVDA NVIDIA | $1,713,379 | $1,014,437 ▲ | 145.1% | 15,809 | 0.4% | Computer and Technology |
NET Cloudflare | $1,617,102 | $1,617,102 ▲ | New Holding | 14,350 | 0.4% | Computer and Technology |
CLOI VanEck CLO ETF | $1,616,111 | $118,203 ▼ | -6.8% | 30,585 | 0.4% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $1,611,564 | $869,173 ▲ | 117.1% | 42,265 | 0.4% | RANGE NUCLEAR RE |
LLY Eli Lilly and Company | $1,566,751 | $621,084 ▲ | 65.7% | 1,897 | 0.4% | Medical |
NKE NIKE | $1,555,260 | $1,555,260 ▲ | New Holding | 24,500 | 0.4% | Consumer Discretionary |
EXCHANGE TRADED CONCEPTS TRU
| $1,527,703 | $1,527,703 ▲ | New Holding | 52,880 | 0.3% | RANGE GLOBAL LNG |
NTRA Natera | $1,520,158 | $431,301 ▲ | 39.6% | 10,750 | 0.3% | Medical |
XME SPDR S&P Metals & Mining ETF | $1,500,812 | $1,500,812 ▲ | New Holding | 26,805 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,412,683 | $9,812 ▲ | 0.7% | 5,759 | 0.3% | Finance |
FOUR Shift4 Payments | $1,409,498 | $571,970 ▼ | -28.9% | 17,250 | 0.3% | Business Services |
AAPL Apple | $1,387,868 | $1,111,760 ▼ | -44.5% | 6,248 | 0.3% | Computer and Technology |
LYV Live Nation Entertainment | $1,305,800 | $1,305,800 ▲ | New Holding | 10,000 | 0.3% | Consumer Discretionary |
IXC iShares Global Energy ETF | $1,181,746 | $134,834 ▼ | -10.2% | 28,090 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,156,037 | $5,930,915 ▼ | -83.7% | 8,820 | 0.3% | ETF |
PLD Prologis | $1,094,424 | $72,105 ▲ | 7.1% | 9,790 | 0.2% | Finance |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,078,146 | $1,078,146 ▲ | New Holding | 7,695 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,076,803 | $6,252,817 ▼ | -85.3% | 4,214 | 0.2% | ETF |
BA Boeing | $1,027,393 | $4,093 ▲ | 0.4% | 6,024 | 0.2% | Aerospace |
O Realty Income | $1,020,686 | $591,412 ▲ | 137.8% | 17,595 | 0.2% | Finance |
COPX Global X Copper Miners ETF | $990,425 | $49,228 ▲ | 5.2% | 25,350 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $983,887 | $525,938 ▲ | 114.8% | 1,751 | 0.2% | ETF |
MU Micron Technology | $960,135 | $738,565 ▲ | 333.3% | 11,050 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $919,589 | $4,442,345 ▼ | -82.8% | 8,794 | 0.2% | ETF |
META Meta Platforms | $907,767 | $2,899,667 ▼ | -76.2% | 1,575 | 0.2% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $899,542 | $150,371 ▼ | -14.3% | 23,450 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $861,388 | $58,851 ▼ | -6.4% | 34,250 | 0.2% | ETF |
VUG Vanguard Growth ETF | $842,132 | $10,012 ▲ | 1.2% | 2,271 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $797,242 | $797,242 ▲ | New Holding | 40,390 | 0.2% | RANGE GLOBAL OFF |
RIET Hoya Capital High Dividend Yield ETF | $787,205 | $787,205 ▲ | New Holding | 78,485 | 0.2% | ETF |
VFC VF | $776,000 | $776,000 ▲ | New Holding | 50,000 | 0.2% | Consumer Discretionary |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $715,728 | $122,109 ▲ | 20.6% | 29,600 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $688,441 | $20,796 ▼ | -2.9% | 31,450 | 0.2% | ISHARES A I INNO |
C Citigroup | $687,254 | $12,849 ▲ | 1.9% | 9,681 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $654,972 | $54,113 ▲ | 9.0% | 12,830 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $645,978 | | 0.0% | 13,800 | 0.1% | SHS BEN INT |
BUG Global X Cybersecurity ETF | $626,102 | $195,075 ▼ | -23.8% | 19,360 | 0.1% | Manufacturing |
HIG The Hartford Financial Services Group | $618,650 | | 0.0% | 5,000 | 0.1% | Finance |
TPYP Tortoise North American Pipeline Fund | $617,199 | $202,035 ▲ | 48.7% | 16,970 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $565,694 | $384,593 ▼ | -40.5% | 4,295 | 0.1% | ETF |
CVX Chevron | $542,689 | $8,197 ▲ | 1.5% | 3,244 | 0.1% | Energy |
XHYE BondBloxx USD High Yield Bond Energy Sector ETF | $535,243 | $53,447 ▲ | 11.1% | 13,870 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $458,117 | $458,117 ▲ | New Holding | 1,494 | 0.1% | ETF |
MSFT Microsoft | $451,970 | $5,269,355 ▼ | -92.1% | 1,204 | 0.1% | Computer and Technology |
SOUND POINT MERIDIAN CAP INC
| $448,650 | | 0.0% | 22,500 | 0.1% | COMMON STOCK |
WFC.PL Wells Fargo & Co. Pfd. Series L | $444,296 | | 0.0% | 370 | 0.1% | Finance |
ARCC Ares Capital | $443,200 | $443,200 ▲ | New Holding | 20,000 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $439,014 | $51,716 ▼ | -10.5% | 9,550 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $438,186 | $438,186 ▲ | New Holding | 19,064 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $432,345 | $51,998 ▼ | -10.7% | 18,500 | 0.1% | Manufacturing |
HOOD Robinhood Markets | $416,200 | $416,200 ▲ | New Holding | 10,000 | 0.1% | Finance |
EPD Enterprise Products Partners | $409,680 | | 0.0% | 12,000 | 0.1% | Energy |
BAC Bank of America | $398,104 | $12,102 ▲ | 3.1% | 9,540 | 0.1% | Finance |
OBDC Blue Owl Capital | $388,490 | $388,490 ▲ | New Holding | 26,500 | 0.1% | Finance |
GTLB GitLab | $373,650 | $25,850 ▼ | -6.5% | 7,950 | 0.1% | Computer and Technology |
SHOP Shopify | $362,824 | $362,824 ▲ | New Holding | 3,800 | 0.1% | Computer and Technology |
