XLK Technology Select Sector SPDR Fund | $67,009,003 | $11,329,472 ▲ | 20.3% | 321,741 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $41,512,189 | $888,331 ▲ | 2.2% | 86,358 | 3.3% | ETF |
VUG Vanguard Growth ETF | $40,744,144 | $949,651 ▼ | -2.3% | 118,373 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $33,709,877 | $13,133,814 ▼ | -28.0% | 64,120 | 2.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $30,860,817 | $45,534,609 ▼ | -59.6% | 336,174 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $29,505,129 | $5,953,972 ▲ | 25.3% | 199,723 | 2.3% | ETF |
XLF Financial Select Sector SPDR Fund | $28,784,762 | $11,510,721 ▲ | 66.6% | 683,399 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $27,104,260 | $1,990,210 ▲ | 7.9% | 365,188 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $26,812,345 | $4,917,064 ▲ | 22.5% | 588,119 | 2.1% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $23,783,306 | $1,911,727 ▼ | -7.4% | 129,334 | 1.9% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $22,245,109 | $2,217,050 ▲ | 11.1% | 245,965 | 1.8% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $18,870,321 | $2,003,772 ▲ | 11.9% | 149,812 | 1.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,470,119 | $308,016 ▼ | -1.6% | 205,979 | 1.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $17,789,755 | $1,829,279 ▲ | 11.5% | 486,192 | 1.4% | ETF |
UCO ProShares Ultra Bloomberg Crude Oil | $16,268,802 | $16,268,802 ▲ | New Holding | 492,994 | 1.3% | ETF |
META Meta Platforms | $16,156,245 | $9,254,685 ▲ | 134.1% | 33,272 | 1.3% | Computer and Technology |
AAPL Apple | $15,414,736 | $246,246 ▲ | 1.6% | 89,892 | 1.2% | Computer and Technology |
PFIX Simplify Interest Rate Hedge ETF | $13,082,364 | $10,699,048 ▲ | 448.9% | 292,017 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,299,875 | $12,194,615 ▼ | -49.8% | 150,623 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,116,276 | $845,687 ▼ | -6.5% | 158,673 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,028,038 | $81,517 ▲ | 0.7% | 73,186 | 1.0% | ETF |
MBB iShares MBS ETF | $11,833,536 | $381,787 ▲ | 3.3% | 128,041 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,293,533 | $1,754,634 ▼ | -13.4% | 140,275 | 0.9% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $11,028,383 | $11,028,383 ▲ | New Holding | 248,387 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,923,343 | $198,187 ▲ | 1.8% | 222,064 | 0.9% | ETF |
QQQ Invesco QQQ | $10,920,513 | $3,904,211 ▼ | -26.3% | 24,595 | 0.9% | Finance |
CRAK VanEck Oil Refiners ETF | $10,913,813 | $10,913,813 ▲ | New Holding | 284,554 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,828,044 | $1,492,822 ▼ | -12.1% | 114,437 | 0.9% | ETF |
EPD Enterprise Products Partners | $10,367,231 | $9,396 ▲ | 0.1% | 355,285 | 0.8% | Oils/Energy |
GOOG Alphabet | $9,927,809 | $1,070,997 ▼ | -9.7% | 65,203 | 0.8% | Computer and Technology |
VANECK BITCOIN TR
| $9,833,536 | $9,833,536 ▲ | New Holding | 122,399 | 0.8% | SH BEN INT |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $9,770,135 | $149,499 ▼ | -1.5% | 315,064 | 0.8% | ETF |
NET Cloudflare | $9,734,126 | $2,136,167 ▲ | 28.1% | 100,528 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,608,461 | $547,938 ▲ | 6.0% | 22,849 | 0.8% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $9,437,626 | $9,653,606 ▼ | -50.6% | 115,403 | 0.7% | Manufacturing |
OXY Occidental Petroleum | $9,073,968 | $2,771,888 ▲ | 44.0% | 139,621 | 0.7% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $8,703,172 | $5,452,645 ▲ | 167.7% | 103,069 | 0.7% | ETF |
URNM Sprott Uranium Miners ETF | $8,671,700 | $1,306,433 ▼ | -13.1% | 175,932 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,637,935 | $510,891 ▼ | -5.6% | 167,402 | 0.7% | ETF |
XBI SPDR S&P Biotech ETF | $8,612,216 | $8,612,216 ▲ | New Holding | 90,760 | 0.7% | ETF |
MSFT Microsoft | $8,562,983 | $148,515 ▲ | 1.8% | 20,353 | 0.7% | Computer and Technology |
AAPD Direxion Daily AAPL Bear 1X Shares | $8,443,424 | $8,443,424 ▲ | New Holding | 372,449 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,342,665 | $1,296,202 ▼ | -13.4% | 15,949 | 0.7% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,080,443 | $71,051,602 ▼ | -89.8% | 80,235 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $7,863,117 | $2,845,042 ▼ | -26.6% | 83,287 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,432,880 | $327,994 ▲ | 4.6% | 28,599 | 0.6% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $7,356,615 | $7,356,615 ▲ | New Holding | 256,121 | 0.6% | RANGE GLOBAL OFF |
FNV Franco-Nevada | $7,348,597 | $7,348,597 ▲ | New Holding | 61,670 | 0.6% | Basic Materials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $7,189,345 | $113,445 ▼ | -1.6% | 191,767 | 0.6% | ETF |
NVDA NVIDIA | $7,023,716 | $4,245,133 ▲ | 152.8% | 7,773 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $6,884,792 | $1,821,633 ▼ | -20.9% | 65,551 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,881,227 | $2,975,390 ▲ | 76.2% | 119,528 | 0.5% | Manufacturing |
PINK Simplify Health Care ETF | $6,715,670 | $6,715,670 ▲ | New Holding | 217,195 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,688,626 | $6,326,869 ▲ | 1,748.9% | 49,163 | 0.5% | Computer and Technology |
ORCL Oracle | $6,587,572 | $4,826,657 ▲ | 274.1% | 52,445 | 0.5% | Computer and Technology |
PSCI Invesco S&P SmallCap Industrials ETF | $6,565,143 | $6,565,143 ▲ | New Holding | 51,747 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,492,021 | $6,492,021 ▲ | New Holding | 34,752 | 0.5% | ETF |
CUT Invesco MSCI Global Timber ETF | $6,476,297 | $6,476,297 ▲ | New Holding | 190,901 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,343,464 | $3,022,187 ▼ | -32.3% | 116,608 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,302,796 | $387,970 ▲ | 6.6% | 60,726 | 0.5% | ETF |
URNJ Sprott Junior Uranium Miners ETF | $6,117,949 | $6,117,949 ▲ | New Holding | 240,580 | 0.5% | ETF |
TXT Textron | $5,900,462 | $5,900,462 ▲ | New Holding | 61,508 | 0.5% | Aerospace |
PALL Aberdeen Standard Physical Palladium Shares ETF | $5,861,179 | $5,861,179 ▲ | New Holding | 62,673 | 0.5% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $5,857,755 | $5,857,755 ▲ | New Holding | 139,040 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,633,867 | $1,105,595 ▼ | -16.4% | 111,144 | 0.4% | ETF |
FAST Fastenal | $5,398,411 | $5,398,411 ▲ | New Holding | 69,982 | 0.4% | Retail/Wholesale |
ZIG The Acquirers Fund | $5,391,017 | $176,985 ▲ | 3.4% | 142,158 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $5,059,769 | $4,187,846 ▲ | 480.3% | 69,665 | 0.4% | ETF |
PSN Parsons | $5,041,535 | $5,041,535 ▲ | New Holding | 60,778 | 0.4% | Business Services |
XLU Utilities Select Sector SPDR Fund | $5,034,239 | $1,594,179 ▲ | 46.3% | 76,683 | 0.4% | ETF |
RACE Ferrari | $4,920,891 | $4,920,891 ▲ | New Holding | 11,288 | 0.4% | Auto/Tires/Trucks |
SLV iShares Silver Trust | $4,903,512 | $4,423,419 ▲ | 921.4% | 215,539 | 0.4% | ETF |
ISHARES BITCOIN TR
| $4,847,537 | $4,847,537 ▲ | New Holding | 119,781 | 0.4% | SHS |
COST Costco Wholesale | $4,818,240 | $3,276,872 ▲ | 212.6% | 6,577 | 0.4% | Retail/Wholesale |
COOP Mr. Cooper Group | $4,603,493 | $4,603,493 ▲ | New Holding | 59,057 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $4,494,858 | $375,481 ▼ | -7.7% | 77,404 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,476,462 | $2,622,209 ▼ | -36.9% | 33,144 | 0.4% | Manufacturing |
EFA iShares MSCI EAFE ETF | $4,443,490 | $906,251 ▲ | 25.6% | 55,641 | 0.4% | Finance |
SMMD iShares Russell 2500 ETF | $4,433,530 | $538,199 ▲ | 13.8% | 67,574 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $4,430,594 | $404,388 ▲ | 10.0% | 140,120 | 0.4% | ETF |
SPROTT FDS TR
| $4,408,714 | $4,408,714 ▲ | New Holding | 189,134 | 0.3% | COPPER MINER ETF |
XHB SPDR S&P Homebuilders ETF | $4,356,362 | $4,356,362 ▲ | New Holding | 39,039 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $4,341,375 | $4,341,375 ▲ | New Holding | 37,500 | 0.3% | ETF |
APPF AppFolio | $4,254,538 | $4,254,538 ▲ | New Holding | 17,243 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $4,183,933 | $718,580 ▼ | -14.7% | 20,338 | 0.3% | Finance |
VOX Vanguard Communication Services ETF | $4,127,131 | $4,127,131 ▲ | New Holding | 31,452 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,080,984 | $32,711 ▲ | 0.8% | 81,343 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,070,605 | $2,953,055 ▲ | 264.2% | 79,722 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,044,121 | $2,127,024 ▲ | 111.0% | 40,224 | 0.3% | ETF |
AXP American Express | $3,941,542 | $3,941,542 ▲ | New Holding | 17,311 | 0.3% | Finance |
STRL Sterling Infrastructure | $3,934,978 | $3,934,978 ▲ | New Holding | 35,672 | 0.3% | Construction |
APG APi Group | $3,908,936 | $3,908,936 ▲ | New Holding | 99,540 | 0.3% | Business Services |
AXON Axon Enterprise | $3,777,713 | $3,777,713 ▲ | New Holding | 12,074 | 0.3% | Industrial Products |
BALT Innovator Defined Wealth Shield ETF | $3,752,449 | $2,769,254 ▲ | 281.7% | 128,245 | 0.3% | ETF |
PSX Phillips 66 | $3,618,308 | $3,618,308 ▲ | New Holding | 22,152 | 0.3% | Oils/Energy |
XLB Materials Select Sector SPDR Fund | $3,482,674 | $2,492,176 ▼ | -41.7% | 37,492 | 0.3% | ETF |
BSX Boston Scientific | $3,435,664 | $3,435,664 ▲ | New Holding | 50,163 | 0.3% | Medical |
DKS DICK'S Sporting Goods | $3,428,216 | $3,428,216 ▲ | New Holding | 15,246 | 0.3% | Retail/Wholesale |
NEAR BlackRock Short Duration Bond ETF | $3,399,389 | $2,505,036 ▲ | 280.1% | 67,368 | 0.3% | ETF |
SPG Simon Property Group | $3,378,306 | $3,378,306 ▲ | New Holding | 21,588 | 0.3% | Finance |
