IAU iShares Gold Trust | $138,350,792 | $4,568,058 ▼ | -3.2% | 2,218,582 | 8.6% | Finance |
VOO Vanguard S&P 500 ETF | $128,678,986 | $9,650,810 ▲ | 8.1% | 226,536 | 8.0% | ETF |
GLD SPDR Gold Shares | $110,095,756 | $93,293,503 ▲ | 555.2% | 2,354,770 | 6.8% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $76,686,590 | $48,275,298 ▲ | 169.9% | 762,785 | 4.8% | ETF |
IWV iShares Russell 3000 ETF | $53,832,402 | $459,809 ▼ | -0.8% | 153,369 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $50,237,372 | $50,015,935 ▲ | 22,587.0% | 12,786,846 | 3.1% | Finance |
NVDA NVIDIA | $43,240,333 | $2,026,698 ▲ | 4.9% | 273,690 | 2.7% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $36,984,635 | $36,984,635 ▲ | New Holding | 150,033 | 2.3% | ETF |
MSFT Microsoft | $31,212,736 | $532,225 ▲ | 1.7% | 62,751 | 1.9% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $27,913,596 | $26,860,732 ▲ | 2,551.2% | 3,919,280 | 1.7% | SHS BEN INT |
AAPL Apple | $26,056,617 | $3,455,887 ▲ | 15.3% | 127,000 | 1.6% | Computer and Technology |
AMLP Alerian MLP ETF | $23,948,890 | $20,822,803 ▲ | 666.1% | 3,370,831 | 1.5% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $22,358,992 | $312,421 ▼ | -1.4% | 684,180 | 1.4% | Finance |
AMZN Amazon.com | $19,637,384 | $1,356,050 ▲ | 7.4% | 89,509 | 1.2% | Retail/Wholesale |
AIQ Global X Artificial Intelligence & Technology ETF | $19,371,010 | $1,525,262 ▼ | -7.3% | 443,374 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $18,832,674 | $18,832,674 ▲ | New Holding | 8,825,164 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $18,214,163 | $378,392 ▼ | -2.0% | 59,929 | 1.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $17,905,274 | $17,211,372 ▲ | 2,480.4% | 8,351,126 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $16,519,067 | $447,670 ▼ | -2.6% | 26,605 | 1.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $16,316,364 | $44,285,427 ▼ | -73.1% | 164,099 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $15,454,582 | $15,454,582 ▲ | New Holding | 14,049,783 | 1.0% | ETF |
QQQ Invesco QQQ | $15,308,942 | $15,140,580 ▲ | 8,992.9% | 2,029,080 | 1.0% | Finance |
NEAR iShares Short Duration Bond Active ETF | $14,102,067 | $14,102,067 ▲ | New Holding | 275,970 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $13,482,415 | $13,470,575 ▲ | 113,767.7% | 10,174,082 | 0.8% | ETF |
GOOG Alphabet | $13,415,727 | $467,248 ▼ | -3.4% | 75,628 | 0.8% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $13,398,914 | $13,398,914 ▲ | New Holding | 12,937,487 | 0.8% | FT ENERGY INCOME |
SIMPLIFY EXCHANGE TRADED FUN
| $13,249,406 | $131,737 ▲ | 1.0% | 264,512 | 0.8% | MBS ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $13,211,576 | $13,211,576 ▲ | New Holding | 172,565 | 0.8% | ETF |
LLY Eli Lilly and Company | $13,100,551 | $1,118,606 ▼ | -7.9% | 16,806 | 0.8% | Medical |
RING iShares MSCI Global Gold Miners ETF | $12,586,093 | $125,649 ▲ | 1.0% | 287,485 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $12,010,801 | $12,004,072 ▲ | 178,388.7% | 11,539,295 | 0.7% | ETF |
SLV iShares Silver Trust | $12,007,640 | $3,402,561 ▲ | 39.5% | 365,975 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $9,851,341 | $8,171 ▼ | -0.1% | 89,217 | 0.6% | ETF |
V Visa | $9,788,723 | $484,998 ▲ | 5.2% | 27,570 | 0.6% | Business Services |
META Meta Platforms | $9,569,296 | $1,296,819 ▲ | 15.7% | 12,965 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $9,358,762 | $8,095,249 ▲ | 640.7% | 164,160 | 0.6% | ETF |
WMT Walmart | $9,245,557 | $356,309 ▲ | 4.0% | 94,555 | 0.6% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $9,146,743 | $9,146,743 ▲ | New Holding | 115,943 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,013,778 | $9,013,778 ▲ | New Holding | 8,635,203 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $8,990,272 | $530,468 ▲ | 6.3% | 18,507 | 0.6% | Finance |
GDX VanEck Gold Miners ETF | $8,882,373 | $5,987 ▲ | 0.1% | 170,618 | 0.6% | ETF |
ROUNDHILL ETF TRUST
| $8,137,665 | $8,137,665 ▲ | New Holding | 9,182,385 | 0.5% | INNOVATION 100 O |
ROUNDHILL ETF TRUST
| $8,108,932 | $8,108,932 ▲ | New Holding | 7,283,129 | 0.5% | S&P 500 ODTE COV |
JPM JPMorgan Chase & Co. | $7,962,632 | $3,558,629 ▲ | 80.8% | 27,466 | 0.5% | Finance |
BX Blackstone | $7,960,867 | $1,898,636 ▲ | 31.3% | 53,221 | 0.5% | Finance |
MBB iShares MBS ETF | $7,826,952 | $859,657 ▼ | -9.9% | 83,363 | 0.5% | ETF |
NEUBERGER BERMAN ETF TRUST
| $7,709,012 | $7,709,012 ▲ | New Holding | 6,924,529 | 0.5% | OPT STRATEGY ETF |
GOOGL Alphabet | $7,444,876 | $947,946 ▲ | 14.6% | 42,245 | 0.5% | Computer and Technology |
VGT Vanguard Information Technology ETF | $7,405,521 | $7,368,530 ▲ | 19,919.7% | 1,544,122 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,822,775 | $2,358,610 ▼ | -25.7% | 82,341 | 0.4% | Manufacturing |
UBER Uber Technologies | $6,799,914 | $112,520 ▲ | 1.7% | 72,882 | 0.4% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $6,695,816 | $6,695,816 ▲ | New Holding | 5,748,084 | 0.4% | Manufacturing |
TMUS T-Mobile US | $6,630,538 | $9,530 ▼ | -0.1% | 27,829 | 0.4% | Computer and Technology |
ORCL Oracle | $6,250,096 | $129,208 ▲ | 2.1% | 28,588 | 0.4% | Computer and Technology |
VOD Vodafone Group | $6,157,237 | | 0.0% | 577,602 | 0.4% | Computer and Technology |
GLOBAL X FDS
| $6,066,814 | $6,066,814 ▲ | New Holding | 100,694 | 0.4% | DEFENSE TECH ETF |
AVGO Broadcom | $6,018,505 | $518,494 ▲ | 9.4% | 21,834 | 0.4% | Computer and Technology |
SBAC SBA Communications | $5,996,639 | $3,581,545 ▲ | 148.3% | 25,535 | 0.4% | Finance |
T AT&T | $5,946,186 | $49,458 ▲ | 0.8% | 205,466 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $5,688,342 | $21,233 ▲ | 0.4% | 8,037 | 0.4% | Finance |
W Wayfair | $5,544,087 | $33,599 ▼ | -0.6% | 108,410 | 0.3% | Retail/Wholesale |
GLP Global Partners | $5,407,620 | $56,790 ▼ | -1.0% | 102,553 | 0.3% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $5,224,070 | $582,502 ▼ | -10.0% | 52,662 | 0.3% | Finance |
VZ Verizon Communications | $5,173,751 | $52,313 ▲ | 1.0% | 119,569 | 0.3% | Computer and Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,096,998 | $5,096,998 ▲ | New Holding | 4,792,297 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,960,649 | $4,939,152 ▲ | 22,975.8% | 4,830,928 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $4,485,239 | $5,257,866 ▼ | -54.0% | 145,861 | 0.3% | Finance |
KKR KKR & Co. Inc. | $4,414,036 | $112,276 ▲ | 2.6% | 33,181 | 0.3% | Finance |
HD Home Depot | $4,403,919 | $42,895 ▲ | 1.0% | 12,012 | 0.3% | Retail/Wholesale |
CQQQ Invesco China Technology ETF | $4,119,675 | $3,442,517 ▲ | 508.4% | 93,100 | 0.3% | ETF |
TSLA Tesla | $3,942,798 | $505,397 ▲ | 14.7% | 12,412 | 0.2% | Auto/Tires/Trucks |
MLPX Global X MLP & Energy Infrastructure ETF | $3,923,058 | $3,913,583 ▲ | 41,304.9% | 2,820,089 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,798,141 | | 0.0% | 120,423 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,768,742 | | 0.0% | 44,427 | 0.2% | SHS REP COM UT |
LAM RESEARCH CORP
| $3,604,739 | $30,857 ▼ | -0.8% | 37,032 | 0.2% | COM NEW |
NFLX Netflix | $3,581,924 | $534,276 ▲ | 17.5% | 2,675 | 0.2% | Consumer Discretionary |
UTES Virtus Reaves Utilities ETF | $3,577,014 | $3,577,014 ▲ | New Holding | 2,811,223 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $3,417,539 | $3,417,539 ▲ | New Holding | 100,575 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $3,367,987 | $2,471 ▼ | -0.1% | 19,081 | 0.2% | ETF |
COST Costco Wholesale | $3,257,766 | $510,789 ▲ | 18.6% | 3,291 | 0.2% | Retail/Wholesale |
ADI Analog Devices | $3,238,759 | $218,028 ▼ | -6.3% | 13,607 | 0.2% | Computer and Technology |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,125,013 | $3,125,013 ▲ | New Holding | 2,824,217 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,047,323 | $3,047,323 ▲ | New Holding | 114,820 | 0.2% | ETF |
FLUTTER ENTMT PLC
| $3,044,487 | $181,172 ▲ | 6.3% | 10,654 | 0.2% | SHS |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,933,909 | $2,933,909 ▲ | New Holding | 2,897,779 | 0.2% | ETF |
CDX Simplify High Yield ETF | $2,911,735 | $2,911,735 ▲ | New Holding | 2,900,460 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,851,916 | $2,851,916 ▲ | New Holding | 1,963,338 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $2,796,504 | $2,202,750 ▲ | 371.0% | 66,315 | 0.2% | ETF |
CSCO Cisco Systems | $2,436,801 | $41,558 ▲ | 1.7% | 35,123 | 0.2% | Computer and Technology |
CORE SCIENTIFIC INC NEW
| $2,292,245 | $461,641 ▼ | -16.8% | 134,285 | 0.1% | COM |
IVW iShares S&P 500 Growth ETF | $2,291,732 | $2,291,732 ▲ | New Holding | 1,590,498 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,282,430 | $409,331 ▼ | -15.2% | 11,152 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,232,265 | $2,225,963 ▲ | 35,320.1% | 1,771,003 | 0.1% | ETF |
DIS Walt Disney | $2,222,051 | $109,131 ▲ | 5.2% | 17,918 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $2,201,139 | $109,972 ▲ | 5.3% | 15,512 | 0.1% | Computer and Technology |
CVX Chevron | $2,187,624 | $105,100 ▼ | -4.6% | 15,278 | 0.1% | Energy |
DT Dynatrace | $2,168,373 | $247,010 ▼ | -10.2% | 39,275 | 0.1% | Computer and Technology |
COP ConocoPhillips | $2,099,998 | $8,346 ▼ | -0.4% | 23,401 | 0.1% | Energy |
MA Mastercard | $2,040,773 | $327,018 ▲ | 19.1% | 3,632 | 0.1% | Business Services |
QTUM Defiance Quantum ETF | $2,005,650 | $2,005,650 ▲ | New Holding | 21,844 | 0.1% | ETF |
