CRWD CrowdStrike | $35,099,684 | $35,099,684 ▲ | New Holding | 122,060 | 4.5% | Computer and Technology |
CNM Core & Main | $31,045,313 | $31,045,313 ▲ | New Holding | 87,162 | 4.0% | Industrials |
NDAQ Nasdaq | $30,789,822 | $30,789,822 ▲ | New Holding | 82,824 | 3.9% | Finance |
IWD iShares Russell 1000 Value ETF | $30,592,644 | $22,273,495 ▲ | 267.7% | 47,041 | 3.9% | ETF |
GOOGL Alphabet | $26,742,636 | $19,194,849 ▼ | -41.8% | 72,244 | 3.4% | Computer and Technology |
CAH Cardinal Health | $26,573,757 | $26,573,757 ▲ | New Holding | 275,719 | 3.4% | Medical |
WTW Willis Towers Watson Public | $26,445,274 | $26,445,274 ▲ | New Holding | 191,120 | 3.4% | Finance |
SHV iShares Short Treasury Bond ETF | $24,820,733 | $17,938,060 ▲ | 260.6% | 459,218 | 3.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $22,455,974 | $22,016,886 ▲ | 5,014.2% | 265,940 | 2.9% | Finance |
BABA Alibaba Group | $21,515,261 | $22,583 ▲ | 0.1% | 171,491 | 2.7% | Retail/Wholesale |
CAT Caterpillar | $20,864,151 | $20,864,151 ▲ | New Holding | 500,940 | 2.7% | Industrials |
ARK ETF TR
| $18,527,411 | $18,527,411 ▲ | New Holding | 149,042 | 2.4% | INNOVATION ETF |
HOOD Robinhood Markets | $15,970,996 | $15,970,996 ▲ | New Holding | 166,105 | 2.0% | Finance |
NVDA NVIDIA | $15,720,197 | $4,954,232 ▼ | -24.0% | 58,096 | 2.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $15,358,014 | $21,768,718 ▼ | -58.6% | 80,023 | 2.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $15,313,224 | $10,299,605 ▲ | 205.4% | 47,733 | 2.0% | ETF |
BBH VanEck Biotech ETF | $14,135,464 | $14,135,464 ▲ | New Holding | 21,640 | 1.8% | Finance |
ARKG ARK Genomic Revolution ETF | $12,615,212 | $12,615,212 ▲ | New Holding | 186,809 | 1.6% | ETF |
PH Parker-Hannifin | $12,577,005 | $12,577,005 ▲ | New Holding | 101,199 | 1.6% | Industrials |
VGK Vanguard FTSE Europe ETF | $12,137,682 | $396,039 ▼ | -3.2% | 149,009 | 1.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $12,048,075 | $9,351,027 ▲ | 346.7% | 109,141 | 1.5% | Manufacturing |
BLACKROCK INC
| $11,827,885 | $11,827,885 ▲ | New Holding | 57,167 | 1.5% | COM |
DIS Walt Disney | $11,288,728 | $58,191,630 ▼ | -83.8% | 46,182 | 1.4% | Consumer Discretionary |
IBKR Interactive Brokers Group | $10,573,349 | $10,573,349 ▲ | New Holding | 60,627 | 1.3% | Finance |
CRM Salesforce | $10,104,644 | $9,683,820 ▲ | 2,301.2% | 35,225 | 1.3% | Computer and Technology |
JNJ Johnson & Johnson | $10,039,809 | $2,311,492 ▲ | 29.9% | 64,652 | 1.3% | Medical |
TEVA Teva Pharmaceutical Industries | $9,732,993 | $7,807,193 ▲ | 405.4% | 101,080 | 1.2% | Medical |
SNY Sanofi | $9,701,676 | $9,080,876 ▲ | 1,462.8% | 156,277 | 1.2% | Medical |
GEHC GE HealthCare Technologies | $9,504,594 | $9,504,594 ▲ | New Holding | 79,014 | 1.2% | Medical |
FXU First Trust Utilities AlphaDEX Fund | $9,421,626 | $9,421,626 ▲ | New Holding | 15,276 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,412,325 | $9,412,325 ▲ | New Holding | 32,775 | 1.2% | U S TECH LEADERS |
DELL Dell Technologies | $8,573,806 | $8,344,330 ▲ | 3,636.3% | 194,285 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,416,025 | $7,737,921 ▲ | 1,141.1% | 299,716 | 1.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $8,267,636 | $8,267,636 ▲ | New Holding | 575,340 | 1.1% | Manufacturing |
GDX VanEck Gold Miners ETF | $7,917,209 | $5,375,292 ▲ | 211.5% | 89,805 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $7,796,556 | $4,854,651 ▲ | 165.0% | 45,954 | 1.0% | CL A |
VGSH Vanguard Short-Term Treasury ETF | $7,736,409 | $7,736,409 ▲ | New Holding | 403,990 | 1.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $7,566,881 | $29,721,200 ▼ | -79.7% | 98,131 | 1.0% | Financial Services |
HPQ HP | $7,243,629 | $7,243,629 ▲ | New Holding | 137,138 | 0.9% | Computer and Technology |
DLR Digital Realty Trust | $7,097,787 | $7,097,787 ▲ | New Holding | 24,129 | 0.9% | Finance |
ACN Accenture | $6,877,050 | $6,877,050 ▲ | New Holding | 317,500 | 0.9% | Computer and Technology |
ONON ON | $6,819,081 | $6,819,081 ▲ | New Holding | 119,696 | 0.9% | Retail/Wholesale |
FICO Fair Isaac | $6,592,082 | $6,477,656 ▲ | 5,661.0% | 11,522 | 0.8% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $5,585,444 | $5,585,444 ▲ | New Holding | 21,325 | 0.7% | ETF |
OIH VanEck Oil Services ETF | $5,581,303 | $5,581,303 ▲ | New Holding | 12,778 | 0.7% | ETF |
WALLBOX NV
| $5,551,280 | $5,551,280 ▲ | New Holding | 482,720 | 0.7% | CLASS A ORD SHS |
KHC Kraft Heinz | $4,791,647 | $15,014,665 ▼ | -75.8% | 33,174 | 0.6% | Consumer Staples |
BAB Invesco Taxable Municipal Bond ETF | $4,773,506 | $4,773,506 ▲ | New Holding | 63,562 | 0.6% | ETF |
SLV iShares Silver Trust | $4,359,600 | $3,096,288 ▲ | 245.1% | 242,200 | 0.6% | ETF |
PUI Invesco Dorsey Wright Utilities Momentum ETF | $4,037,340 | $4,037,340 ▲ | New Holding | 65,905 | 0.5% | ETF |
NLR VanEck Uranium and Nuclear ETF | $4,003,461 | $4,003,461 ▲ | New Holding | 20,405 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,755,259 | $472,651 ▼ | -11.2% | 25,758 | 0.5% | ETF |
KREF KKR Real Estate Finance Trust | $3,749,060 | $93,923,819 ▼ | -96.2% | 8,094 | 0.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $3,615,236 | $452,586 ▲ | 14.3% | 53,056 | 0.5% | SHS BEN INT |
ILF iShares Latin America 40 ETF | $3,244,162 | $3,244,162 ▲ | New Holding | 188,395 | 0.4% | ETF |
UNILEVER PLC
| $3,184,500 | $9,521,230 ▼ | -74.9% | 30,000 | 0.4% | SPON ADR NEW |
FXF Invesco CurrencyShares Swiss Franc Trust | $2,747,402 | $2,747,402 ▲ | New Holding | 6,385 | 0.4% | ETF |
BETTERWARE DE MEXC S A P I D
| $2,590,851 | $2,590,851 ▲ | New Holding | 22,845 | 0.3% | SHS |
DVY iShares Select Dividend ETF | $2,589,142 | $2,589,142 ▲ | New Holding | 45,680 | 0.3% | ETF |
PG Procter & Gamble | $2,355,348 | $5,140,863 ▼ | -68.6% | 10,250 | 0.3% | Consumer Staples |
GLD SPDR Gold Shares | $2,344,926 | $2,115,098 ▲ | 920.3% | 61,034 | 0.3% | Finance |
QBTS D-Wave Quantum | $2,211,780 | $2,211,780 ▲ | New Holding | 114,600 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,173,864 | $2,173,864 ▲ | New Holding | 8,943 | 0.3% | ETF |
CGBD Carlyle Secured Lending | $2,029,594 | $454,909 ▼ | -18.3% | 40,600 | 0.3% | Finance |
BOTZ Global X Robotics & Artificial Intelligence ETF | $2,017,045 | $7,325,463 ▼ | -78.4% | 9,440 | 0.3% | Manufacturing |
PYPL PayPal | $1,986,600 | $1,986,600 ▲ | New Holding | 52,500 | 0.3% | Business Services |
STWD Starwood Property Trust | $1,909,170 | $27,335,779 ▼ | -93.5% | 13,500 | 0.2% | Finance |
FXE Invesco CurrencyShares Euro Trust | $1,867,611 | $1,657,366 ▲ | 788.3% | 20,351 | 0.2% | ETF |
HD Home Depot | $1,864,877 | $1,864,877 ▲ | New Holding | 5,520 | 0.2% | Retail/Wholesale |
BIIB Biogen | $1,855,565 | $1,855,565 ▲ | New Holding | 23,915 | 0.2% | Medical |
PPA Invesco Aerospace & Defense ETF | $1,771,998 | $449,482 ▲ | 34.0% | 13,873 | 0.2% | ETF |
LDOS Leidos | $1,698,457 | $1,698,457 ▲ | New Holding | 11,611 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,695,020 | $1,382,312 ▲ | 442.0% | 71,550 | 0.2% | Finance |
SONY Sony | $1,686,847 | $1,686,847 ▲ | New Holding | 8,185 | 0.2% | Consumer Discretionary |
AIQ Global X Artificial Intelligence & Technology ETF | $1,676,800 | $1,676,800 ▲ | New Holding | 131,000 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,670,582 | $2,612,167 ▼ | -61.0% | 33,838 | 0.2% | ETF |
ALCC AltC Acquisition | $1,640,861 | $1,640,861 ▲ | New Holding | 5,429 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $1,636,034 | $1,636,034 ▲ | New Holding | 26,975 | 0.2% | ETF |
CPNG Coupang | $1,520,501 | $288,864 ▲ | 23.5% | 80,535 | 0.2% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $1,513,659 | $1,513,659 ▲ | New Holding | 7,355 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $1,491,300 | $1,491,300 ▲ | New Holding | 9,000 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,404,239 | $1,404,239 ▲ | New Holding | 28,260 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $1,375,474 | $1,070,514 ▲ | 351.0% | 41,405 | 0.2% | ETF |
SHEL Shell | $1,357,750 | $363,443 ▼ | -21.1% | 25,000 | 0.2% | Energy |
MRNA Moderna | $1,340,000 | $1,340,000 ▲ | New Holding | 100,000 | 0.2% | Medical |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,328,500 | $4,471,465 ▼ | -77.1% | 25,000 | 0.2% | ETF |
ISRG Intuitive Surgical | $1,184,925 | $1,080,717 ▲ | 1,037.1% | 7,391 | 0.2% | Medical |
EQNR Equinor ASA | $1,161,638 | $1,161,638 ▲ | New Holding | 1,922 | 0.1% | Energy |
ARK ETF TR
| $1,132,856 | $1,132,856 ▲ | New Holding | 9,564 | 0.1% | NEXT GNRTN INTER |
IYK iShares U.S. Consumer Staples ETF | $1,076,039 | $1,076,039 ▲ | New Holding | 4,953 | 0.1% | ETF |
EPOL iShares MSCI Poland ETF | $1,055,803 | $886,797 ▼ | -45.7% | 10,870 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,048,478 | $759,890 ▲ | 263.3% | 171,320 | 0.1% | Finance |
CHAT Roundhill Generative AI & Technology ETF | $1,024,960 | $1,024,960 ▲ | New Holding | 8,000 | 0.1% | ETF |
LTRX Lantronix | $1,007,060 | $1,007,060 ▲ | New Holding | 7,820 | 0.1% | Computer and Technology |
SAP SAP | $991,750 | $991,750 ▲ | New Holding | 25,000 | 0.1% | Computer and Technology |
ARRY Array Technologies | $915,951 | $78,818,630 ▼ | -98.9% | 919 | 0.1% | Energy |
BSX Boston Scientific | $902,715 | $902,715 ▲ | New Holding | 5,500 | 0.1% | Medical |
AON AON | $876,143 | $876,143 ▲ | New Holding | 12,630 | 0.1% | Finance |
TM Toyota Motor | $824,616 | $473,361 ▼ | -36.5% | 5,200 | 0.1% | Auto/Tires/Trucks |
FXI iShares China Large-Cap ETF | $821,421 | $821,421 ▲ | New Holding | 8,405 | 0.1% | ETF |
