NVDA NVIDIA | $61,431,115 | $1,399,832 â–¼ | -2.2% | 307,017 | 13.8% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $32,518,726 | $11,148,004 â–² | 52.2% | 370,036 | 7.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $26,541,474 | $1,634,758 â–² | 6.6% | 2,040,083 | 5.9% | COM |
GOOG Alphabet | $17,773,264 | $88,333 â–¼ | -0.5% | 50,302 | 4.0% | Communication Services |
AVGO Broadcom | $13,139,656 | $157,900 â–² | 1.2% | 34,784 | 2.9% | Technology |
META Meta Platforms | $12,769,367 | $60,273 â–² | 0.5% | 22,669 | 2.9% | Communication Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,433,841 | $7,957 â–² | 0.1% | 182,824 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,664,785 | $119,038 â–¼ | -1.1% | 14,245 | 2.4% | ETF |
GOOGL Alphabet | $10,155,287 | $430,269 â–² | 4.4% | 28,417 | 2.3% | Communication Services |
PAVE Global X U.S. Infrastructure Development ETF | $9,065,248 | $2,066 â–² | 0.0% | 153,589 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $8,453,349 | $1,191,263 â–¼ | -12.4% | 160,344 | 1.9% | ISHA I IN TE ETF |
NFLX Netflix | $8,212,928 | $1,330,825 â–² | 19.3% | 115,027 | 1.8% | Communication Services |
COREWEAVE INC
| $7,936,409 | $195,596 â–² | 2.5% | 79,731 | 1.8% | COM CL A |
BLACKROCK ETF TRUST
| $7,602,452 | $684,238 â–² | 9.9% | 207,717 | 1.7% | ISHA IN CTRY ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,524,912 | $2,192,698 â–¼ | -25.2% | 78,765 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,459,551 | $3,502,657 â–² | 118.5% | 283,562 | 1.4% | ETF |
RCL Royal Caribbean Cruises | $5,864,315 | $704,254 â–² | 13.6% | 18,386 | 1.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $5,634,432 | $9,493 â–¼ | -0.2% | 17,213 | 1.3% | Finance |
XOM ExxonMobil | $5,372,318 | $2,529,203 â–¼ | -32.0% | 39,294 | 1.2% | Energy |
BTHM BlackRock Future U.S. Themes ETF | $5,338,105 | $1,180,828 â–¼ | -18.1% | 123,825 | 1.2% | ETF |
ABBV AbbVie | $5,043,525 | $109,461 â–¼ | -2.1% | 20,043 | 1.1% | Healthcare |
CEG Constellation Energy | $4,969,687 | $1,129,847 â–² | 29.4% | 20,009 | 1.1% | Utilities |
BXSL Blackstone Secured Lending Fund | $4,848,680 | $412,415 â–² | 9.3% | 198,067 | 1.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $4,780,018 | $1,320,564 â–¼ | -21.6% | 13,943 | 1.1% | ETF |
URA Global X Uranium ETF | $4,779,070 | $64,414 â–² | 1.4% | 109,361 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $4,757,869 | $4,757,869 â–² | New Holding | 169,621 | 1.1% | ISHA SYST AL ETF |
GE VERNOVA INC
| $4,750,488 | $70,517 â–¼ | -1.5% | 4,042 | 1.1% | COM |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,422,325 | $205,024 â–² | 4.9% | 188,024 | 1.0% | ETF |
TSLA Tesla | $4,230,674 | $157,720 â–² | 3.9% | 10,059 | 0.9% | Consumer Discretionary |
MRK Merck & Co., Inc. | $3,994,051 | $6,338 â–¼ | -0.2% | 30,878 | 0.9% | Healthcare |
BX Blackstone | $3,933,768 | $527,625 â–² | 15.5% | 33,431 | 0.9% | Finance |
GLOBAL X FDS
| $3,862,323 | $955,847 â–² | 32.9% | 64,482 | 0.9% | DEFENSE TECH ETF |
CRM Salesforce | $3,752,653 | $149,880 â–¼ | -3.8% | 23,886 | 0.8% | Technology |
CAPL CrossAmerica Partners | $3,662,435 | $18,205 â–² | 0.5% | 163,356 | 0.8% | Energy |
BLACKROCK ETF TRUST
| $3,521,828 | $182,692 â–² | 5.5% | 69,919 | 0.8% | ISHA LA CORE ETF |
SPROTT ASSET MANAGEMENT LP
| $3,486,572 | $40,488 â–² | 1.2% | 115,564 | 0.8% | PHYSICAL GOLD TR |
GDX VanEck Gold Miners ETF | $3,292,236 | | 0.0% | 43,635 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,246,576 | $43,462 â–¼ | -1.3% | 33,615 | 0.7% | ETF |
ORCL Oracle | $3,171,836 | $81,923 â–² | 2.7% | 21,643 | 0.7% | Technology |
GS The Goldman Sachs Group | $3,157,057 | $44,494 â–¼ | -1.4% | 3,122 | 0.7% | Finance |
V Visa | $2,844,607 | $78,912 â–² | 2.9% | 8,291 | 0.6% | Finance |
COST Costco Wholesale | $2,786,166 | $44,908 â–¼ | -1.6% | 2,978 | 0.6% | Consumer Staples |
PPL PPL | $2,734,090 | $40,078 â–¼ | -1.4% | 74,631 | 0.6% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $2,704,249 | $3,510,872 â–¼ | -56.5% | 12,324 | 0.6% | ETF |
CME CME Group | $2,431,559 | $51,012 â–¼ | -2.1% | 11,011 | 0.5% | Finance |
BNDX Vanguard Total International Bond ETF | $2,337,536 | $457,521 â–¼ | -16.4% | 48,266 | 0.5% | ETF |
T AT&T | $2,094,609 | $12,234 â–¼ | -0.6% | 101,189 | 0.5% | Communication Services |
TCBI Texas Capital Bancshares | $2,069,743 | $18,793 â–¼ | -0.9% | 20,044 | 0.5% | Finance |
RC Ready Capital | $1,945,904 | $12,649 â–¼ | -0.6% | 1,105,627 | 0.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,892,895 | $835,258 â–² | 79.0% | 18,803 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,852,106 | $1,852,106 â–² | New Holding | 40,439 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,844,716 | $113,354 â–¼ | -5.8% | 9,683 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,603,565 | $78,443 â–² | 5.1% | 21,158 | 0.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,594,354 | $407,896 â–² | 34.4% | 54,902 | 0.4% | ETF |
GSBD Goldman Sachs BDC | $1,570,281 | $2,450 â–¼ | -0.2% | 160,233 | 0.4% | Finance |
VZ Verizon Communications | $1,552,486 | $45,770 â–¼ | -2.9% | 36,667 | 0.3% | Communication Services |
PYPL PayPal | $1,491,330 | $243,618 â–¼ | -14.0% | 34,538 | 0.3% | Finance |
CSCO Cisco Systems | $1,474,568 | $47,923 â–² | 3.4% | 12,554 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $1,430,299 | $562,661 â–² | 64.8% | 42,279 | 0.3% | ISHARES US LARG |
BLACKROCK INC
| $1,310,502 | $19,230 â–² | 1.5% | 1,363 | 0.3% | COM |
PALANTIR TECHNOLOGIES INC
| $1,265,575 | $30,102 â–¼ | -2.3% | 10,847 | 0.3% | CL A |
JAAA Janus Henderson AAA CLO ETF | $1,173,006 | $335,253 â–¼ | -22.2% | 23,131 | 0.3% | ETF |
BABA Alibaba Group | $1,136,376 | $6,502 â–¼ | -0.6% | 11,709 | 0.3% | Consumer Discretionary |
SE SEA | $1,128,302 | $90,751 â–² | 8.7% | 11,774 | 0.3% | Consumer Discretionary |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,095,051 | $804,609 â–¼ | -42.4% | 23,044 | 0.2% | ETF |
SLV iShares Silver Trust | $1,076,145 | $527,271 â–² | 96.1% | 20,126 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,059,104 | $107,695 â–² | 11.3% | 31,814 | 0.2% | SHS BEN INT |
XAR SPDR S&P Aerospace & Defense ETF | $1,039,239 | $147,571 â–² | 16.5% | 3,662 | 0.2% | ETF |
CBOE Cboe Global Markets | $1,026,494 | $5,824 â–¼ | -0.6% | 4,230 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $1,016,154 | | 0.0% | 19,133 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,004,544 | $6,982 â–¼ | -0.7% | 6,331 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,004,516 | $705 â–² | 0.1% | 1,425 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $992,422 | | 0.0% | 22,372 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $964,398 | | 0.0% | 26,178 | 0.2% | ETF |
TRGP Targa Resources | $935,540 | $5,095 â–² | 0.5% | 3,489 | 0.2% | Energy |
BRP The Baldwin Insurance Group | $921,965 | $744,648 â–¼ | -44.7% | 34,686 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $915,868 | $5,892 â–¼ | -0.6% | 5,596 | 0.2% | ETF |
GLD SPDR Gold Shares | $825,908 | | 0.0% | 2,242 | 0.2% | ETF |
JD JD.com | $774,929 | $56,260 â–¼ | -6.8% | 30,413 | 0.2% | Consumer Discretionary |
LRGF iShares U.S. Equity Factor ETF | $765,981 | | 0.0% | 10,128 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $758,081 | $189,498 â–² | 33.3% | 8,545 | 0.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $692,182 | | 0.0% | 9,151 | 0.2% | ETF |
UNH UnitedHealth Group | $662,514 | $116,376 â–² | 21.3% | 1,594 | 0.1% | Healthcare |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $661,314 | $36,755 â–² | 5.9% | 25,873 | 0.1% | ETF |
ASML ASML | $656,690 | $83,579 â–² | 14.6% | 330 | 0.1% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $638,523 | $638,523 â–² | New Holding | 6,250 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $637,708 | $8,179 â–¼ | -1.3% | 4,990 | 0.1% | ETF |
FCX Freeport-McMoRan | $579,813 | $3,560,513 â–¼ | -86.0% | 9,219 | 0.1% | Materials |
EMBRAER S.A.
| $577,262 | $510 â–² | 0.1% | 9,048 | 0.1% | SPONSORED ADS |
CRWD CrowdStrike | $571,592 | $763 â–¼ | -0.1% | 749 | 0.1% | Technology |
SCCO Southern Copper | $569,064 | $10,977 â–² | 2.0% | 3,266 | 0.1% | Materials |
HDV iShares Core High Dividend ETF | $563,537 | $452,611 â–² | 408.0% | 20,560 | 0.1% | ETF |
BRIGHTSTAR LOTTERY PLC
| $562,811 | $85,760 â–¼ | -13.2% | 52,501 | 0.1% | SHS USD |
CCI Crown Castle | $562,371 | $62,856 â–¼ | -10.1% | 7,426 | 0.1% | Real Estate |
FXL First Trust Technology AlphaDEX Fund | $561,948 | | 0.0% | 2,587 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $522,401 | $38,530 â–² | 8.0% | 10,494 | 0.1% | ETF |
MA Mastercard | $517,195 | $79,608 â–¼ | -13.3% | 1,007 | 0.1% | Finance |
ETN Eaton | $487,055 | $28,550 â–¼ | -5.5% | 1,143 | 0.1% | Industrials |
PFS Provident Financial Services | $473,462 | | 0.0% | 20,028 | 0.1% | Finance |
IFRA iShares U.S. Infrastructure ETF | $469,084 | $64,238 â–² | 15.9% | 7,441 | 0.1% | ETF |
