NVDA NVIDIA | $201,733,445 | 1,156,728 | 6.0% | Computer and Technology |
AAPL Apple | $80,609,025 | 317,621 | 2.4% | Computer and Technology |
QQQ Invesco QQQ | $67,306,667 | 116,614 | 2.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $51,470,195 | 79,143 | 1.5% | Finance |
PGIM ETF TR
| $48,970,215 | 956,823 | 1.5% | AAA CLO ETF |
IVV iShares Core S&P 500 ETF | $47,548,604 | 72,793 | 1.4% | ETF |
AVGO Broadcom | $43,376,245 | 140,145 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $39,586,672 | 123,396 | 1.2% | ETF |
MSFT Microsoft | $36,872,067 | 99,608 | 1.1% | Computer and Technology |
AMZN Amazon.com | $34,404,647 | 165,193 | 1.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $29,920,761 | 390,917 | 0.9% | ETF |
TSLA Tesla | $24,350,070 | 65,501 | 0.7% | Auto/Tires/Trucks |
BUFR FT Vest Laddered Buffer ETF | $24,161,267 | 715,465 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $22,941,898 | 539,302 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $22,786,414 | 155,773 | 0.7% | CL A |
BND Vanguard Total Bond Market ETF | $22,556,128 | 306,302 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $21,350,534 | 423,874 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $21,106,969 | 158,819 | 0.6% | ETF |
GOOGL Alphabet | $20,824,345 | 72,418 | 0.6% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $20,542,110 | 321,121 | 0.6% | Manufacturing |
GLD SPDR Gold Shares | $19,616,504 | 45,589 | 0.6% | Finance |
GOOG Alphabet | $19,095,430 | 66,567 | 0.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $18,559,950 | 271,821 | 0.6% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,325,310 | 187,165 | 0.5% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $18,122,806 | 1,091,078 | 0.5% | COM |
COWZ Pacer US Cash Cows 100 ETF | $18,087,832 | 289,127 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,622,356 | 260,956 | 0.5% | ETF |
COST Costco Wholesale | $17,615,667 | 17,678 | 0.5% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $17,502,711 | 70,575 | 0.5% | Finance |
TSM Taiwan Semiconductor Manufacturing | $17,214,618 | 50,938 | 0.5% | Computer and Technology |
META Meta Platforms | $16,177,951 | 28,276 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $15,195,452 | 25,429 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $14,437,730 | 37,657 | 0.4% | Manufacturing |
NEOS ETF TRUST
| $14,396,378 | 289,724 | 0.4% | NASDAQ 100 HIGH |
TIDAL TRUST III
| $14,154,250 | 539,415 | 0.4% | MRP SYNTHEQUITY |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,753,154 | 96,561 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,646,524 | 234,557 | 0.4% | ETF |
BIZD VanEck BDC Income ETF | $13,576,084 | 1,060,632 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,552,107 | 267,775 | 0.4% | ETF |
WALMART INC
| $12,937,600 | 104,100 | 0.4% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,883,669 | 442,282 | 0.4% | ETF |
MU Micron Technology | $12,540,994 | 37,121 | 0.4% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $12,430,158 | 298,228 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,008,269 | 304,547 | 0.4% | ETF |
XOM ExxonMobil | $11,864,252 | 69,929 | 0.4% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $11,855,940 | 100,092 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,841,430 | 385,966 | 0.4% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $11,816,900 | 119,932 | 0.4% | ETF |
FSK FS KKR Capital | $11,747,047 | 1,153,934 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $11,368,755 | 353,583 | 0.3% | ISHARES INTL CTR |
XLE Energy Select Sector SPDR Fund | $11,164,388 | 182,246 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,050,755 | 114,279 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,947,304 | 197,178 | 0.3% | ETF |
SLV iShares Silver Trust | $10,908,884 | 160,095 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,812,556 | 107,417 | 0.3% | ETF |
SMARTSTOP SELF STORAG REIT I
| $10,689,098 | 353,009 | 0.3% | COMMON STOCK |
JQUA JPMorgan U.S. Quality Factor ETF | $10,476,555 | 170,851 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $10,225,650 | 219,411 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,101,812 | 100,396 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,544,236 | 64,445 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,472,860 | 100,518 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,267,745 | 117,225 | 0.3% | ETF |
VUG Vanguard Growth ETF | $9,175,460 | 21,006 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $9,155,904 | 19,107 | 0.3% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $9,037,318 | 212,943 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $8,989,283 | 194,111 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $8,971,082 | 428,010 | 0.3% | CORE INVESTMENT |
IAU iShares Gold Trust | $8,950,235 | 101,523 | 0.3% | Finance |
PDI PIMCO Dynamic Income Fund | $8,898,484 | 520,075 | 0.3% | Financial Services |
SSO ProShares Ultra S&P500 | $8,881,772 | 171,199 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,840,233 | 156,243 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,736,898 | 154,145 | 0.3% | ETF |
PSEC Prospect Capital | $8,643,602 | 3,311,725 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,628,913 | 94,161 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,411,412 | 32,685 | 0.3% | ETF |
VOD Vodafone Group | $8,405,608 | 559,628 | 0.3% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $8,329,776 | 207,518 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,324,844 | 43,377 | 0.2% | ETF |
CAT Caterpillar | $8,264,996 | 11,667 | 0.2% | Industrials |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $8,141,062 | 93,651 | 0.2% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $8,128,946 | 161,033 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $8,039,059 | 162,833 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $8,022,050 | 36,672 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,000,836 | 26,471 | 0.2% | ETF |
AMD Advanced Micro Devices | $7,995,067 | 39,301 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $7,904,883 | 86,138 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,774,735 | 26,430 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $7,758,126 | 69,981 | 0.2% | ETF |
ISHARES TR
| $7,730,434 | 270,106 | 0.2% | TOP 20 U S STOCK |
MGK Vanguard Mega Cap Growth ETF | $7,711,019 | 20,986 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $7,601,265 | 10,894 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,553,145 | 165,458 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,529,209 | 101,267 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,513,864 | 34,939 | 0.2% | ETF |
ANGEL OAK FUNDS TRUST
| $7,412,527 | 145,244 | 0.2% | OAK ULTRASHORT |
VEA Vanguard FTSE Developed Markets ETF | $7,289,735 | 113,760 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $7,176,211 | 178,557 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,031,135 | 112,175 | 0.2% | Manufacturing |
NFLX Netflix | $7,020,441 | 73,016 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $6,931,342 | 140,396 | 0.2% | ETF |
