CIRCLE INTERNET GROUP INC
| $18,129,000 | $18,129,000 ▲ | New Holding | 100,000 | 9.3% | COM CL A |
PSP Invesco Global Listed Private Equity ETF | $13,020,905 | $79,384 ▼ | -0.6% | 189,120 | 6.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,194,877 | $172,329 ▲ | 2.1% | 26,963 | 4.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,163,534 | $69,545 ▼ | -1.0% | 53,048 | 3.7% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $7,032,460 | $248,477 ▼ | -3.4% | 217,588 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,242,036 | $878,785 ▲ | 16.4% | 41,503 | 3.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $5,009,448 | $1,087,208 ▲ | 27.7% | 52,937 | 2.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $4,217,727 | $378,413 ▼ | -8.2% | 50,524 | 2.2% | ETF |
VT Vanguard Total World Stock ETF | $3,908,662 | $774,458 ▼ | -16.5% | 30,413 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,807,581 | $226,461 ▲ | 6.3% | 69,103 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,528,265 | $48,144 ▼ | -1.3% | 58,775 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,203,622 | $88,853 ▼ | -2.7% | 35,839 | 1.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $3,169,659 | $208,309 ▲ | 7.0% | 33,795 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,111,003 | $334,540 ▲ | 12.0% | 61,385 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,965,864 | $167,582 ▲ | 6.0% | 26,370 | 1.5% | ETF |
WST West Pharmaceutical Services | $2,887,368 | $2,844 ▲ | 0.1% | 13,196 | 1.5% | Medical |
VONE Vanguard Russell 1000 ETF | $2,727,178 | $70,497 ▲ | 2.7% | 9,710 | 1.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,671,043 | $291,966 ▲ | 12.3% | 54,223 | 1.4% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $2,668,416 | $177,082 ▲ | 7.1% | 37,446 | 1.4% | ETF |
MSFT Microsoft | $2,601,338 | $269,087 ▲ | 11.5% | 5,230 | 1.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,514,683 | $171,806 ▲ | 7.3% | 39,329 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,342,577 | $405,129 ▲ | 20.9% | 21,435 | 1.2% | ETF |
FTSL First Trust Senior Loan ETF | $2,128,391 | $242,805 ▲ | 12.9% | 46,380 | 1.1% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,993,508 | $46,587 ▼ | -2.3% | 27,429 | 1.0% | ETF |
EZU iShares MSCI Eurozone ETF | $1,927,950 | $67,237 ▼ | -3.4% | 32,430 | 1.0% | ETF |
NFLX Netflix | $1,868,086 | $66,956 ▼ | -3.5% | 1,395 | 1.0% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,803,902 | $202,543 ▲ | 12.6% | 41,815 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,793,398 | $348,262 ▲ | 24.1% | 23,585 | 0.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,788,931 | $354,660 ▲ | 24.7% | 37,084 | 0.9% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $1,784,453 | $179,589 ▲ | 11.2% | 14,984 | 0.9% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,769,200 | $186,622 ▲ | 11.8% | 35,285 | 0.9% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,729,152 | $98,478 ▲ | 6.0% | 68,672 | 0.9% | ETF |
FSK FS KKR Capital | $1,719,776 | $168,552 ▼ | -8.9% | 82,881 | 0.9% | Finance |
IWC iShares Micro-Cap ETF | $1,698,698 | $221,497 ▲ | 15.0% | 13,306 | 0.9% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,693,966 | $20,063 ▼ | -1.2% | 37,403 | 0.9% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,634,790 | $313,255 ▲ | 23.7% | 24,695 | 0.8% | ETF |
INDA iShares MSCI India ETF | $1,599,097 | $27,952 ▼ | -1.7% | 28,719 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,568,658 | $314,498 ▲ | 25.1% | 24,979 | 0.8% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,565,178 | $79,811 ▲ | 5.4% | 67,305 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,439,942 | $33,502 ▼ | -2.3% | 19,556 | 0.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,386,826 | $65,395 ▼ | -4.5% | 30,050 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,248,176 | $138,611 ▼ | -10.0% | 5,511 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,210,603 | $228,650 ▲ | 23.3% | 4,781 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,177,676 | $76,290 ▲ | 6.9% | 2,686 | 0.6% | ETF |
AAPL Apple | $1,126,808 | $170,293 ▲ | 17.8% | 5,492 | 0.6% | Computer and Technology |
UBER Uber Technologies | $1,125,700 | $1,773 ▼ | -0.2% | 12,065 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $1,106,853 | $99,675 ▲ | 9.9% | 6,263 | 0.6% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,095,609 | $118,482 ▲ | 12.1% | 46,901 | 0.6% | Manufacturing |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,083,853 | $91,765 ▲ | 9.2% | 26,835 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,049,829 | $27,519 ▼ | -2.6% | 11,788 | 0.5% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,048,638 | $120,088 ▲ | 12.9% | 51,328 | 0.5% | ETF |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $959,653 | $32,772 ▼ | -3.3% | 34,846 | 0.5% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $936,989 | $21,071 ▼ | -2.2% | 20,233 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $914,724 | $24,706 ▼ | -2.6% | 18,475 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $855,643 | $216,121 ▲ | 33.8% | 21,490 | 0.4% | ETF |
AMPLIFY ETF TR
| $747,610 | $117,116 ▲ | 18.6% | 8,656 | 0.4% | AMPLIFY CYBERSEC |
PALANTIR TECHNOLOGIES INC
| $741,453 | $3,681 ▲ | 0.5% | 5,439 | 0.4% | CL A |
SCHZ Schwab U.S. Aggregate Bond ETF | $701,063 | $30,073 ▼ | -4.1% | 30,166 | 0.4% | ETF |
AMZN Amazon.com | $669,140 | $299,468 ▲ | 81.0% | 3,050 | 0.3% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $665,991 | $13,614 ▼ | -2.0% | 7,191 | 0.3% | ETF |
AMLP Alerian MLP ETF | $665,390 | $6,205 ▼ | -0.9% | 13,618 | 0.3% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $649,648 | $9,215 ▼ | -1.4% | 7,332 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $630,095 | $128,573 ▲ | 25.6% | 5,180 | 0.3% | Manufacturing |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $612,101 | $58,797 ▲ | 10.6% | 38,716 | 0.3% | Manufacturing |
CION CION Investment | $610,850 | $35,916 ▲ | 6.2% | 63,830 | 0.3% | Finance |
MLPA Global X MLP ETF | $597,938 | $53,564 ▲ | 9.8% | 11,911 | 0.3% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $590,954 | $19,492 ▼ | -3.2% | 9,550 | 0.3% | ETF |
CPNG Coupang | $581,662 | $39,187 ▼ | -6.3% | 19,415 | 0.3% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $580,000 | $135,354 ▲ | 30.4% | 4,585 | 0.3% | Finance |
KBWD Invesco KBW High Dividend Yield Financial ETF | $570,781 | $68,477 ▲ | 13.6% | 41,152 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $566,213 | $18,854 ▼ | -3.2% | 16,037 | 0.3% | Finance |
IAU iShares Gold Trust | $556,414 | $5,862 ▼ | -1.0% | 8,923 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $503,701 | $69,726 ▲ | 16.1% | 1,806 | 0.3% | Manufacturing |
WOOD iShares Global Timber & Forestry ETF | $499,941 | $1,761 ▼ | -0.4% | 6,815 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $497,358 | $92,141 ▲ | 22.7% | 11,384 | 0.3% | ETF |
PH Parker-Hannifin | $480,747 | $18,168 ▼ | -3.6% | 688 | 0.2% | Industrials |
BOTZ Global X Robotics & Artificial Intelligence ETF | $470,268 | $101,087 ▲ | 27.4% | 14,403 | 0.2% | Manufacturing |
ORCL Oracle | $466,183 | $26,895 ▼ | -5.5% | 2,132 | 0.2% | Computer and Technology |
HDB HDFC Bank | $460,896 | $2,300 ▲ | 0.5% | 6,011 | 0.2% | Finance |
ABBV AbbVie | $449,996 | $15,223 ▼ | -3.3% | 2,424 | 0.2% | Medical |
RUBRIK INC.
| $447,950 | $268,770 ▼ | -37.5% | 5,000 | 0.2% | CL A |
FIDELITY WISE ORIGIN BITCOIN
| $441,753 | $139,481 ▲ | 46.1% | 4,700 | 0.2% | SHS |
JPM JPMorgan Chase & Co. | $433,692 | $189,305 ▲ | 77.5% | 1,496 | 0.2% | Finance |
PICK iShares MSCI Global Metals & Mining Producers ETF | $428,931 | $3,948 ▼ | -0.9% | 11,408 | 0.2% | ETF |
PCEF Invesco CEF Income Composite ETF | $427,690 | $39,060 ▲ | 10.1% | 21,888 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $413,680 | $43,716 ▲ | 11.8% | 7,277 | 0.2% | ETF |
INTU Intuit | $411,333 | $9,456 ▼ | -2.2% | 522 | 0.2% | Computer and Technology |
BIZD VanEck BDC Income ETF | $410,273 | $40,163 ▲ | 10.9% | 25,201 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $392,809 | $9,050 ▼ | -2.3% | 30,123 | 0.2% | Manufacturing |
CHAT Roundhill Generative AI & Technology ETF | $369,313 | $69,219 ▲ | 23.1% | 7,571 | 0.2% | ETF |
ACN Accenture | $366,263 | $3,887 ▼ | -1.1% | 1,225 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $364,610 | $12,465 ▼ | -3.3% | 468 | 0.2% | Medical |
MA Mastercard | $360,518 | $26,955 ▼ | -7.0% | 642 | 0.2% | Business Services |
V Visa | $353,858 | $353,858 ▲ | New Holding | 997 | 0.2% | Business Services |
TOTL SPDR Doubleline Total Return Tactical ETF | $352,178 | $33,493 ▲ | 10.5% | 8,780 | 0.2% | ETF |
CARR Carrier Global | $348,519 | $10,832 ▼ | -3.0% | 4,762 | 0.2% | Construction |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $346,019 | $66,192 ▲ | 23.7% | 3,837 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $344,733 | $63,133 ▲ | 22.4% | 1,518 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $337,927 | $57,820 ▲ | 20.6% | 4,471 | 0.2% | Manufacturing |
SHW Sherwin-Williams | $336,172 | $9,271 ▼ | -2.7% | 979 | 0.2% | Basic Materials |
