QQQM Invesco NASDAQ 100 ETF | $57,985,792 | $361,303 ▼ | -0.6% | 190,342 | 5.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $52,933,236 | $10,993,874 ▲ | 26.2% | 1,075,442 | 5.3% | ETF |
MINV Matthews Asia Innovators Active ETF | $41,303,277 | $2,915,377 ▼ | -6.6% | 853,160 | 4.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $41,253,048 | $1,246,648 ▲ | 3.1% | 413,772 | 4.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $38,791,539 | $527,787 ▲ | 1.4% | 946,366 | 3.9% | ETF |
UTEN US Treasury 10 Year Note ETF | $34,504,937 | $838,588 ▲ | 2.5% | 852,390 | 3.4% | ETF |
AAPL Apple | $34,494,760 | $559,805 ▼ | -1.6% | 103,582 | 3.4% | Technology |
SCHP Schwab U.S. TIPS ETF | $28,909,544 | $1,057,948 ▲ | 3.8% | 1,150,400 | 2.9% | ETF |
VHT Vanguard Health Care ETF | $24,932,635 | $810,427 ▼ | -3.1% | 78,881 | 2.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $19,319,436 | $592,300 ▲ | 3.2% | 913,881 | 1.9% | ETF |
USA RARE EARTH INC
| $17,748,192 | | 0.0% | 1,260,525 | 1.8% | COM |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $17,740,939 | $4,916,170 ▲ | 38.3% | 393,369 | 1.8% | ETF |
MSFT Microsoft | $17,404,039 | $6,510,166 ▲ | 59.8% | 33,933 | 1.7% | Technology |
XLG Invesco S&P 500 Top 50 ETF | $16,671,896 | $16,671,896 ▲ | New Holding | 262,096 | 1.7% | ETF |
AMZN Amazon.com | $15,710,001 | $2,602,139 ▲ | 19.9% | 63,054 | 1.6% | Consumer Discretionary |
FHLC Fidelity MSCI Health Care Index ETF | $14,237,300 | $4,764,667 ▼ | -25.1% | 174,263 | 1.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $14,123,630 | $7,794,471 ▼ | -35.6% | 141,081 | 1.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $13,270,803 | $25,305 ▼ | -0.2% | 252,777 | 1.3% | ETF |
LLY Eli Lilly and Company | $13,047,601 | $4,670,106 ▼ | -26.4% | 11,276 | 1.3% | Healthcare |
ANGEL OAK FUNDS TRUST
| $12,606,176 | $12,606,176 ▲ | New Holding | 626,550 | 1.3% | INCOME ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $12,578,050 | $2,805,239 ▲ | 28.7% | 660,612 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,408,480 | $15,097,099 ▼ | -54.9% | 135,405 | 1.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $10,016,738 | $692,216 ▲ | 7.4% | 18,913 | 1.0% | ETF |
NVDA NVIDIA | $9,990,553 | $610,464 ▼ | -5.8% | 43,745 | 1.0% | Technology |
TIDAL TRUST III
| $9,098,400 | $9,098,400 ▲ | New Holding | 121,767 | 0.9% | VIST ARTI IN ETF |
MATTHEWS ASIA FDS
| $9,063,374 | $1,236,140 ▼ | -12.0% | 230,078 | 0.9% | CHIN INNO AC ETF |
KRE SPDR S&P Regional Banking ETF | $8,985,329 | $2,234,093 ▼ | -19.9% | 129,397 | 0.9% | ETF |
DIREXION SHARES ETF TRUST
| $8,786,378 | $8,786,378 ▲ | New Holding | 185,093 | 0.9% | DAILY SMALL CAP |
EWT iShares MSCI Taiwan ETF | $8,592,742 | $8,353,506 ▲ | 3,491.7% | 76,109 | 0.9% | ETF |
GOOG Alphabet | $8,219,644 | $2,871,747 ▲ | 53.7% | 24,123 | 0.8% | Communication Services |
OLP One Liberty Properties | $7,841,651 | | 0.0% | 356,763 | 0.8% | Real Estate |
XLE Energy Select Sector SPDR Fund | $7,776,724 | $7,500,774 ▲ | 2,718.2% | 126,451 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $7,590,839 | $4,176,294 ▼ | -35.5% | 48,141 | 0.8% | ETF |
SJB ProShares Short High Yield | $7,152,007 | $7,152,007 ▲ | New Holding | 462,016 | 0.7% | ETF |
GVAL Cambria Global Value ETF | $6,829,794 | $87,600 ▲ | 1.3% | 180,491 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,749,741 | $1,640,448 ▼ | -19.6% | 14,796 | 0.7% | Technology |
ILF iShares Latin America 40 ETF | $6,421,686 | $6,421,686 ▲ | New Holding | 186,136 | 0.6% | ETF |
ABBV AbbVie | $6,133,632 | $657,885 ▼ | -9.7% | 23,448 | 0.6% | Healthcare |
JPM JPMorgan Chase & Co. | $6,117,359 | $63,188 ▼ | -1.0% | 18,491 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $6,029,438 | $17,264 ▲ | 0.3% | 205,713 | 0.6% | ETF |
DIREXION SHARES ETF TRUST
| $5,678,220 | $5,678,220 ▲ | New Holding | 391,872 | 0.6% | DAI MAR BEA ETF |
IHI iShares U.S. Medical Devices ETF | $5,586,993 | $2,461,176 ▼ | -30.6% | 109,228 | 0.6% | ETF |
NYF iShares New York Muni Bond ETF | $4,940,827 | $263,463 ▲ | 5.6% | 97,799 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,935,550 | $2,153,475 ▲ | 77.4% | 61,235 | 0.5% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $4,874,298 | $4,874,298 ▲ | New Holding | 172,054 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,855,862 | $429,378 ▲ | 9.7% | 6,367 | 0.5% | ETF |
EWJV iShares MSCI Japan Value ETF | $4,741,943 | $3,828,452 ▼ | -44.7% | 97,752 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $4,560,244 | $250,459 ▼ | -5.2% | 6,755 | 0.5% | Healthcare |
META Meta Platforms | $4,193,115 | $72,520 ▲ | 1.8% | 5,782 | 0.4% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $4,158,207 | $4,158,207 ▲ | New Holding | 25,550 | 0.4% | COM SHS |
SMH VanEck Semiconductor ETF | $4,081,232 | $634,534 ▼ | -13.5% | 6,702 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $4,064,607 | $2,170 ▼ | -0.1% | 147,965 | 0.4% | ETF |
INDA iShares MSCI India ETF | $3,899,225 | $3,846,990 ▼ | -49.7% | 83,531 | 0.4% | ETF |
QQQ Invesco QQQ | $3,888,061 | $134,632 ▼ | -3.3% | 5,256 | 0.4% | ETF |
TEMA ETF TRUST
| $3,788,571 | $3,788,571 ▲ | New Holding | 97,493 | 0.4% | MEMORY ETF |
GLD SPDR Gold Shares | $3,776,315 | $3,081,680 ▲ | 443.6% | 9,916 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $3,613,935 | $47,648 ▲ | 1.3% | 44,749 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,562,332 | $71,744 ▼ | -2.0% | 13,456 | 0.4% | Healthcare |
ASML ASML | $3,549,810 | $2,882,975 ▲ | 432.3% | 1,959 | 0.4% | Technology |
SK HYNIX INC
| $3,533,637 | $3,533,637 ▲ | New Holding | 19,189 | 0.4% | AMERICAN DEPOSIT |
VLO Valero Energy | $3,339,949 | $819,774 ▲ | 32.5% | 8,617 | 0.3% | Energy |
MU Micron Technology | $3,278,262 | $3,612,692 ▼ | -52.4% | 3,078 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $3,158,451 | $177,268 ▲ | 5.9% | 6,343 | 0.3% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $3,002,284 | $159,631 ▼ | -5.0% | 20,538 | 0.3% | ETF |
GE VERNOVA INC
| $2,960,711 | $1,696,587 ▼ | -36.4% | 3,115 | 0.3% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,760,163 | $85,170 ▲ | 3.2% | 22,426 | 0.3% | ETF |
AXON Axon Enterprise | $2,706,241 | | 0.0% | 6,405 | 0.3% | Industrials |
BITWISE HYPERLIQUID ETF
| $2,658,311 | $863,247 ▼ | -24.5% | 53,305 | 0.3% | COM SHS BEN INT |
GOOGL Alphabet | $2,619,863 | $34,064 ▲ | 1.3% | 7,614 | 0.3% | Communication Services |
MRK Merck & Co., Inc. | $2,594,414 | $72,802 ▼ | -2.7% | 17,854 | 0.3% | Healthcare |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,522,140 | $400,305 ▲ | 18.9% | 54,065 | 0.3% | ETF |
DIS Walt Disney | $2,500,297 | $827,558 ▲ | 49.5% | 23,835 | 0.2% | Communication Services |
SPGI S&P Global | $2,484,500 | $18,147 ▼ | -0.7% | 6,298 | 0.2% | Finance |
CSCO Cisco Systems | $2,427,294 | $140,566 ▼ | -5.5% | 22,552 | 0.2% | Technology |
HPE Hewlett Packard Enterprise | $2,386,063 | $1,916,913 ▲ | 408.6% | 37,346 | 0.2% | Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,282,299 | $139,970 ▼ | -5.8% | 48,705 | 0.2% | ETF |
MCHP Microchip Technology | $2,217,202 | $825,210 ▲ | 59.3% | 28,510 | 0.2% | Technology |
MRVL Marvell Technology | $2,164,078 | $2,164,078 ▲ | New Holding | 8,191 | 0.2% | Technology |
BBH VanEck Biotech ETF | $2,140,786 | $11,495 ▲ | 0.5% | 8,753 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,035,369 | $100,381 ▲ | 5.2% | 83,519 | 0.2% | ETF |
CSX CSX | $1,957,595 | $329,103 ▼ | -14.4% | 42,090 | 0.2% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $1,952,491 | $38,897 ▲ | 2.0% | 76,900 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,948,745 | $31,070 ▼ | -1.6% | 19,381 | 0.2% | ETF |
WALMART INC
| $1,901,777 | $49,675 ▲ | 2.7% | 18,300 | 0.2% | COM |
INTC Intel | $1,894,272 | $67,691 ▲ | 3.7% | 15,755 | 0.2% | Technology |
BE Bloom Energy | $1,893,115 | $964,699 ▼ | -33.8% | 6,835 | 0.2% | Industrials |
AZNCF AstraZeneca | $1,860,830 | $149,364 ▲ | 8.7% | 11,524 | 0.2% | Healthcare |
BMY Bristol Myers Squibb | $1,798,953 | $1,810 ▼ | -0.1% | 28,829 | 0.2% | Healthcare |
VPU Vanguard Utilities ETF | $1,747,294 | $168,266 ▼ | -8.8% | 10,218 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,740,064 | $215,318 ▲ | 14.1% | 52,238 | 0.2% | ETF |
DELL Dell Technologies | $1,738,550 | $1,738,550 ▲ | New Holding | 3,232 | 0.2% | Technology |
IEFA iShares Core MSCI EAFE ETF | $1,719,679 | $51,152 ▲ | 3.1% | 17,751 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $1,717,580 | $135,318 ▼ | -7.3% | 9,012 | 0.2% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,689,041 | $53,412 ▲ | 3.3% | 83,327 | 0.2% | ETF |
AMGN Amgen | $1,684,144 | $32,031 ▼ | -1.9% | 3,996 | 0.2% | Healthcare |
VTI Vanguard Total Stock Market ETF | $1,681,727 | $121,246 ▲ | 7.8% | 4,494 | 0.2% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,627,248 | $75,667 ▲ | 4.9% | 26,086 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,625,325 | $43,659 ▼ | -2.6% | 2,122 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,624,977 | $222,535 ▼ | -12.0% | 35,021 | 0.2% | ETF |
LITE Lumentum | $1,621,499 | $1,621,499 ▲ | New Holding | 1,669 | 0.2% | Technology |
