UTEN US Treasury 10 Year Note ETF | $46,475,181 | $18,142,644 ▲ | 64.0% | 1,058,660 | 5.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $45,275,724 | $43,167,104 ▲ | 2,047.2% | 199,365 | 5.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $44,858,201 | $41,483,162 ▲ | 1,229.1% | 435,897 | 5.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $34,733,113 | $1,108,684 ▼ | -3.1% | 925,969 | 4.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $29,804,955 | $4,077,348 ▲ | 15.8% | 954,525 | 3.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $26,280,894 | $11,976,252 ▼ | -31.3% | 985,041 | 3.1% | ETF |
VPU Vanguard Utilities ETF | $21,780,250 | $465,986 ▲ | 2.2% | 123,394 | 2.6% | ETF |
AAPL Apple | $19,300,742 | $2,177,878 ▼ | -10.1% | 94,072 | 2.3% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $18,063,323 | $371,294 ▼ | -2.0% | 819,942 | 2.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,049,046 | $1,789,110 ▼ | -9.0% | 359,042 | 2.1% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $17,881,933 | $496,388 ▲ | 2.9% | 809,137 | 2.1% | ETF |
MSFT Microsoft | $15,321,219 | $2,619,360 ▲ | 20.6% | 30,802 | 1.8% | Computer and Technology |
VHT Vanguard Health Care ETF | $14,605,490 | $873,419 ▲ | 6.4% | 58,812 | 1.7% | ETF |
SMH VanEck Semiconductor ETF | $14,145,952 | $12,998,357 ▲ | 1,132.7% | 50,724 | 1.7% | Manufacturing |
AMZN Amazon.com | $13,865,229 | $431,101 ▼ | -3.0% | 63,199 | 1.6% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $12,781,838 | $12,781,838 ▲ | New Holding | 195,083 | 1.5% | Finance |
KBWB Invesco KBW Bank ETF | $12,148,607 | $11,794,231 ▲ | 3,328.2% | 169,626 | 1.4% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $11,778,357 | $5,745,797 ▲ | 95.2% | 125,315 | 1.4% | SHS |
GLD SPDR Gold Shares | $11,224,450 | $4,652,925 ▼ | -29.3% | 36,822 | 1.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $10,475,194 | $10,475,194 ▲ | New Holding | 240,367 | 1.2% | ETF |
VDE Vanguard Energy ETF | $9,862,236 | $9,862,236 ▲ | New Holding | 82,792 | 1.2% | ETF |
NVDA NVIDIA | $8,967,297 | $3,280,957 ▲ | 57.7% | 56,759 | 1.1% | Computer and Technology |
OLP One Liberty Properties | $8,512,365 | | 0.0% | 356,763 | 1.0% | Finance |
LLY Eli Lilly and Company | $8,170,460 | $711,729 ▲ | 9.5% | 10,481 | 1.0% | Medical |
ANGEL OAK FUNDS TRUST
| $7,656,403 | $114,768 ▲ | 1.5% | 886,670 | 0.9% | MORTGAGE BACKED |
AVGO Broadcom | $6,799,562 | $2,540,705 ▲ | 59.7% | 24,667 | 0.8% | Computer and Technology |
SLV iShares Silver Trust | $6,789,340 | $2,643,731 ▲ | 63.8% | 206,929 | 0.8% | ETF |
EWY iShares MSCI South Korea ETF | $6,433,785 | $6,433,785 ▲ | New Holding | 89,632 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $6,352,035 | $4,089,203 ▲ | 180.7% | 76,595 | 0.7% | ETF |
NYF iShares New York Muni Bond ETF | $5,809,960 | $824,281 ▲ | 16.5% | 111,430 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,749,675 | $643,911 ▲ | 12.6% | 25,386 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,701,833 | $39,427 ▼ | -0.7% | 19,668 | 0.7% | Finance |
SCHB Schwab US Broad Market ETF | $5,445,549 | $317,796 ▼ | -5.5% | 228,517 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,394,737 | $5,394,737 ▲ | New Holding | 49,267 | 0.6% | ETF |
IHI iShares U.S. Medical Devices ETF | $5,348,959 | $1,214,966 ▼ | -18.5% | 85,392 | 0.6% | ETF |
META Meta Platforms | $5,234,195 | $92,993 ▲ | 1.8% | 7,092 | 0.6% | Computer and Technology |
IHF iShares U.S. Healthcare Providers ETF | $5,207,846 | $5,207,846 ▲ | New Holding | 107,047 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,101,076 | $3,099,745 ▼ | -37.8% | 62,467 | 0.6% | ETF |
AXON Axon Enterprise | $4,914,652 | $52,988 ▼ | -1.1% | 5,936 | 0.6% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $4,789,792 | $3,859,403 ▲ | 414.8% | 26,199 | 0.6% | ETF |
GVAL Cambria Global Value ETF | $4,754,269 | $3,690,231 ▼ | -43.7% | 174,597 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,712,264 | $10,831,850 ▼ | -69.7% | 51,371 | 0.6% | ETF |
GOOG Alphabet | $4,348,775 | $309,372 ▲ | 7.7% | 24,515 | 0.5% | Computer and Technology |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $4,304,886 | $2,130,714 ▼ | -33.1% | 156,314 | 0.5% | ETF |
INDA iShares MSCI India ETF | $4,282,022 | $1,022,899 ▼ | -19.3% | 76,904 | 0.5% | ETF |
KRE SPDR S&P Regional Banking ETF | $4,179,691 | $4,179,691 ▲ | New Holding | 70,377 | 0.5% | ETF |
ORCL Oracle | $4,112,345 | $100,568 ▲ | 2.5% | 18,810 | 0.5% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $3,821,829 | $99,158 ▲ | 2.7% | 132,472 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,785,420 | $3,785,420 ▲ | New Holding | 95,303 | 0.4% | ETF |
BIGT Roundhill Magnificent Seven ETF | $3,569,245 | $4,590,178 ▼ | -56.3% | 64,345 | 0.4% | ETF |
SPGI S&P Global | $3,428,303 | $59,054 ▼ | -1.7% | 6,502 | 0.4% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,399,182 | $3,399,182 ▲ | New Holding | 64,783 | 0.4% | ETF |
QQQ Invesco QQQ | $3,368,921 | $35,857 ▼ | -1.1% | 6,107 | 0.4% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,334,633 | $3,334,633 ▲ | New Holding | 33,296 | 0.4% | ETF |
ABBV AbbVie | $3,328,473 | $287,149 ▲ | 9.4% | 17,932 | 0.4% | Medical |
NFLX Netflix | $3,203,199 | $152,661 ▲ | 5.0% | 2,392 | 0.4% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $3,157,986 | $79,604 ▼ | -2.5% | 142,895 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $3,000,725 | $359,444 ▼ | -10.7% | 62,737 | 0.4% | Finance |
EWT iShares MSCI Taiwan ETF | $2,955,329 | $2,955,329 ▲ | New Holding | 51,487 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,925,307 | $7,287 ▲ | 0.2% | 6,022 | 0.3% | Finance |
XOM Exxon Mobil | $2,770,249 | $21,344 ▼ | -0.8% | 25,698 | 0.3% | Energy |
MELI MercadoLibre | $2,673,752 | $2,318,297 ▲ | 652.2% | 1,023 | 0.3% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $2,562,775 | $55,642 ▼ | -2.1% | 22,062 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $2,533,106 | $106,217 ▼ | -4.0% | 39,660 | 0.3% | ETF |
IBM International Business Machines | $2,383,845 | $20,045 ▼ | -0.8% | 8,087 | 0.3% | Computer and Technology |
NVO Novo Nordisk A/S | $2,348,552 | $1,232,218 ▲ | 110.4% | 34,027 | 0.3% | Medical |
NOW ServiceNow | $2,270,001 | $1,879,331 ▲ | 481.1% | 2,208 | 0.3% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,243,973 | $773,427 ▼ | -25.6% | 22,320 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,181,865 | $815,078 ▲ | 59.6% | 22,890 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,162,746 | $1,190,812 ▲ | 122.5% | 34,070 | 0.3% | ETF |
SPOT Spotify Technology | $2,139,344 | $296,961 ▲ | 16.1% | 2,788 | 0.3% | Computer and Technology |
DHR Danaher | $2,134,129 | $1,541,337 ▲ | 260.0% | 10,804 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,132,880 | $150,760 ▼ | -6.6% | 3,452 | 0.3% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,122,518 | | 0.0% | 51,908 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $2,067,216 | $429,793 ▼ | -17.2% | 12,087 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,066,550 | $47,200 ▼ | -2.2% | 13,529 | 0.2% | Medical |
DIS Walt Disney | $1,982,256 | $63,368 ▲ | 3.3% | 15,985 | 0.2% | Consumer Discretionary |
BA Boeing | $1,978,268 | $513,583 ▲ | 35.1% | 9,441 | 0.2% | Aerospace |
BSX Boston Scientific | $1,976,559 | $415,892 ▲ | 26.6% | 18,402 | 0.2% | Medical |
WMT Walmart | $1,949,602 | $8,507 ▼ | -0.4% | 19,939 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $1,903,471 | $705,624 ▲ | 58.9% | 13,995 | 0.2% | Medical |
VRT Vertiv | $1,843,779 | $613,266 ▲ | 49.8% | 14,359 | 0.2% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $1,747,369 | $20,834 ▼ | -1.2% | 39,587 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,737,676 | $1,937 ▲ | 0.1% | 65,474 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,706,854 | $201,483 ▼ | -10.6% | 34,140 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,695,762 | $286,638 ▼ | -14.5% | 21,422 | 0.2% | Medical |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,638,476 | $212,143 ▼ | -11.5% | 24,074 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,611,145 | $127,252 ▲ | 8.6% | 61,824 | 0.2% | ETF |
CSCO Cisco Systems | $1,607,660 | $29,001 ▲ | 1.8% | 23,172 | 0.2% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,572,592 | $3,854 ▼ | -0.2% | 59,164 | 0.2% | ETF |
BMY Bristol Myers Squibb | $1,567,380 | $187,613 ▼ | -10.7% | 33,860 | 0.2% | Medical |
MU Micron Technology | $1,552,093 | $563,501 ▲ | 57.0% | 12,593 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,549,918 | $3,959 ▼ | -0.3% | 1,566 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,514,139 | $773,785 ▲ | 104.5% | 4,982 | 0.2% | ETF |
GOOGL Alphabet | $1,439,444 | $162,308 ▲ | 12.7% | 8,168 | 0.2% | Computer and Technology |
GE VERNOVA INC
| $1,434,572 | $557,213 ▼ | -28.0% | 2,711 | 0.2% | COM |
DEED First Trust TCW Securitized Plus ETF | $1,399,263 | $28,518 ▲ | 2.1% | 66,190 | 0.2% | ETF |
CCJ Cameco | $1,398,072 | $1,782 ▲ | 0.1% | 18,834 | 0.2% | Basic Materials |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,360,353 | $3,898 ▲ | 0.3% | 21,984 | 0.2% | ETF |
BRT BRT Apartments | $1,350,479 | | 0.0% | 86,348 | 0.2% | Finance |
