SPYG SPDR Portfolio S&P 500 Growth ETF | $103,441,644 | $150,760 â–² | 0.1% | 869,331 | 14.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $73,524,734 | $11,339,702 â–² | 18.2% | 98,457 | 10.6% | ETF |
XLK Technology Select Sector SPDR Fund | $35,601,913 | $528,312 â–² | 1.5% | 186,867 | 5.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $31,256,693 | $23,077,243 â–² | 282.1% | 251,725 | 4.5% | ETF |
SMH VanEck Semiconductor ETF | $27,141,384 | $193,488 â–¼ | -0.7% | 41,381 | 3.9% | ETF |
VANECK ETF TRUST
| $20,345,579 | $262,907 â–¼ | -1.3% | 318,447 | 2.9% | FABLE SEMIC ETF |
AMZN Amazon.com | $17,208,148 | $5,704,668 â–¼ | -24.9% | 72,200 | 2.5% | Consumer Discretionary |
COPX Global X Copper Miners ETF | $15,680,944 | $26,478 â–² | 0.2% | 203,728 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,306,227 | $2,287,296 â–¼ | -13.8% | 283,348 | 2.1% | ETF |
EWZ iShares MSCI Brazil ETF | $14,156,755 | $1,623,948 â–² | 13.0% | 410,341 | 2.0% | ETF |
XLB Materials Select Sector SPDR Fund | $14,058,307 | $14,058,307 â–² | New Holding | 276,575 | 2.0% | ETF |
EPOL iShares MSCI Poland ETF | $13,844,231 | $1,644,631 â–² | 13.5% | 358,566 | 2.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,746,282 | $299,740 â–² | 2.2% | 134,372 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,537,583 | $439,049 â–² | 3.4% | 154,046 | 2.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,467,989 | $59,443 â–² | 0.5% | 65,022 | 1.8% | ETF |
GOOGL Alphabet | $12,347,134 | $3,670,190 â–¼ | -22.9% | 34,550 | 1.8% | Communication Services |
AMD Advanced Micro Devices | $10,383,766 | $10,383,766 â–² | New Holding | 17,875 | 1.5% | Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $9,773,266 | $157,464 â–¼ | -1.6% | 148,960 | 1.4% | ETF |
TER Teradyne | $9,628,416 | $483,840 â–¼ | -4.8% | 19,900 | 1.4% | Technology |
NVDA NVIDIA | $8,994,046 | $720,324 â–² | 8.7% | 44,950 | 1.3% | Technology |
BOTZ Global X Robotics & Artificial Intelligence ETF | $8,350,594 | $186,665 â–² | 2.3% | 220,100 | 1.2% | ETF |
CRWD CrowdStrike | $8,327,384 | $789,850 â–¼ | -8.7% | 10,912 | 1.2% | Technology |
LITE Lumentum | $7,894,152 | $2,359,665 â–² | 42.6% | 9,200 | 1.1% | Technology |
XLE Energy Select Sector SPDR Fund | $7,510,365 | $1,711,464 â–¼ | -18.6% | 141,412 | 1.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,458,633 | $3,032,631 â–² | 68.5% | 63,700 | 1.1% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $7,056,004 | $634,934 â–¼ | -8.3% | 62,955 | 1.0% | ETF |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $6,636,891 | $100,297 â–² | 1.5% | 105,545 | 1.0% | ETF |
EWW iShares MSCI Mexico ETF | $6,238,545 | $10,161 â–² | 0.2% | 82,882 | 0.9% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $6,121,264 | $592,767 â–² | 10.7% | 71,460 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,839,005 | $352,225 â–¼ | -5.7% | 36,802 | 0.8% | ETF |
RAAX VanEck Real Assets ETF | $5,819,391 | $13,488 â–¼ | -0.2% | 146,695 | 0.8% | ETF |
META Meta Platforms | $5,263,970 | $512,596 â–¼ | -8.9% | 9,345 | 0.8% | Communication Services |
AVGO Broadcom | $5,186,130 | $2,638,962 â–² | 103.6% | 13,729 | 0.7% | Technology |
JPM JPMorgan Chase & Co. | $4,699,804 | $2,870,029 â–² | 156.9% | 14,358 | 0.7% | Finance |
PPLT abrdn Physical Platinum Shares ETF | $4,547,741 | $3,667,513 â–² | 416.7% | 321,850 | 0.7% | ETF |
ILF iShares Latin America 40 ETF | $4,134,763 | $1,288,276 â–² | 45.3% | 122,511 | 0.6% | ETF |
EWY iShares MSCI South Korea ETF | $4,064,247 | $4,812,287 â–¼ | -54.2% | 20,130 | 0.6% | ETF |
SHOPIFY INC
| $3,980,886 | $3,512,177 â–¼ | -46.9% | 34,865 | 0.6% | CL A SUB VTG SHS |
OEF iShares S&P 100 ETF | $3,883,710 | | 0.0% | 10,615 | 0.6% | ETF |
TTMI TTM Technologies | $3,796,506 | | 0.0% | 20,300 | 0.5% | Technology |
VOO Vanguard S&P 500 ETF | $3,615,368 | $137,362 â–¼ | -3.7% | 5,264 | 0.5% | ETF |
NOK Nokia | $3,598,880 | $3,598,880 â–² | New Holding | 271,000 | 0.5% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,413,723 | $515,240 â–² | 17.8% | 41,575 | 0.5% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $3,098,151 | $370,260 â–¼ | -10.7% | 150,615 | 0.4% | ETF |
LTH Life Time Group | $3,063,000 | $3,063,000 â–² | New Holding | 75,000 | 0.4% | Consumer Discretionary |
REMX VanEck Rare Earth and Strategic Metals ETF | $3,039,975 | $279,660 â–² | 10.1% | 34,350 | 0.4% | ETF |
VZ Verizon Communications | $2,609,838 | $2,609,838 â–² | New Holding | 61,640 | 0.4% | Communication Services |
SQM Sociedad Quimica y Minera | $2,443,320 | $2,443,320 â–² | New Holding | 33,000 | 0.4% | Materials |
BIZD VanEck BDC Income ETF | $2,211,665 | $43,171 â–¼ | -1.9% | 174,697 | 0.3% | ETF |
ISRG Intuitive Surgical | $2,187,240 | $2,187,240 â–² | New Holding | 5,500 | 0.3% | Healthcare |
SANDISK CORP
| $1,978,145 | $45,475 â–² | 2.4% | 870 | 0.3% | COM |
GLOBAL X FDS
| $1,957,294 | $1,258,090 â–² | 179.9% | 32,780 | 0.3% | DEFENSE TECH ETF |
PLD Prologis | $1,894,142 | $8,806 â–¼ | -0.5% | 13,982 | 0.3% | Real Estate |
JANUS LIVING INC
| $1,812,201 | $1,079,331 â–² | 147.3% | 63,055 | 0.3% | CL A-1 |
ARCC Ares Capital | $1,787,042 | $123,040 â–¼ | -6.4% | 96,440 | 0.3% | Finance |
O Realty Income | $1,786,617 | $92,011 â–¼ | -4.9% | 28,835 | 0.3% | Real Estate |
CAG Conagra Brands | $1,771,763 | $74,003 â–¼ | -4.0% | 131,632 | 0.3% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $1,767,009 | $370,117 â–² | 26.5% | 3,700 | 0.3% | Technology |
AAPL Apple | $1,749,181 | $11,864 â–¼ | -0.7% | 6,045 | 0.3% | Technology |
TECK Teck Resources | $1,724,340 | $2,467,590 â–¼ | -58.9% | 29,000 | 0.2% | Materials |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,684,590 | $1,008,877 â–² | 149.3% | 73,595 | 0.2% | ETF |
SERIES PORTFOLIOS TR
| $1,594,534 | $504,744 â–¼ | -24.0% | 62,250 | 0.2% | ELDR AAA CLO ETF |
IVV iShares Core S&P 500 ETF | $1,578,660 | $9,736 â–¼ | -0.6% | 2,108 | 0.2% | ETF |
FCX Freeport-McMoRan | $1,572,250 | $1,886,700 â–¼ | -54.5% | 25,000 | 0.2% | Materials |
KHC Kraft Heinz | $1,531,249 | $307,653 â–¼ | -16.7% | 64,828 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $1,528,030 | $55,230 â–² | 3.8% | 2,075 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,472,579 | $175,969 â–² | 13.6% | 7,950 | 0.2% | ETF |
BE Bloom Energy | $1,422,690 | $1,014,045 â–¼ | -41.6% | 4,700 | 0.2% | Industrials |
DFAT Dimensional U.S. Targeted Value ETF | $1,398,000 | | 0.0% | 20,000 | 0.2% | ETF |
MCO Moody's | $1,358,760 | $1,358,760 â–² | New Holding | 3,000 | 0.2% | Finance |
C Citigroup | $1,329,620 | | 0.0% | 9,500 | 0.2% | Finance |
GLD SPDR Gold Shares | $1,234,073 | $128,933 â–² | 11.7% | 3,350 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,201,692 | $266,433 â–¼ | -18.1% | 26,710 | 0.2% | ETF |
RRX Regal Rexnord | $1,190,950 | $1,190,950 â–² | New Holding | 5,000 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,188,426 | $162,627 â–¼ | -12.0% | 2,375 | 0.2% | Finance |
FLO Flowers Foods | $1,187,153 | $74,655 â–¼ | -5.9% | 150,273 | 0.2% | Consumer Staples |
APH Amphenol | $1,181,344 | $1,181,344 â–² | New Holding | 6,700 | 0.2% | Technology |
IWM iShares Russell 2000 ETF | $1,141,710 | $1,141,710 â–² | New Holding | 3,800 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,137,048 | $947,540 â–² | 500.0% | 13,200 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $995,490 | $511,617 â–¼ | -33.9% | 41,085 | 0.1% | ETF |
MSFT Microsoft | $988,503 | $988,503 â–² | New Holding | 2,650 | 0.1% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $973,675 | $921,440 â–¼ | -48.6% | 10,625 | 0.1% | ETF |
BMY Bristol Myers Squibb | $936,325 | $69,144 â–¼ | -6.9% | 16,250 | 0.1% | Healthcare |
IIPR Innovative Industrial Properties | $918,854 | $24,792 â–¼ | -2.6% | 14,825 | 0.1% | Real Estate |
BA Boeing | $865,880 | $2,164,700 â–¼ | -71.4% | 4,000 | 0.1% | Industrials |
IWR iShares Russell Mid-Cap ETF | $805,336 | $805,336 â–² | New Holding | 7,300 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $795,022 | $389,337 â–² | 96.0% | 32,825 | 0.1% | ETF |
AMKR Amkor Technology | $776,070 | $776,070 â–² | New Holding | 9,000 | 0.1% | Technology |
LLY Eli Lilly and Company | $731,652 | $47,977 â–¼ | -6.2% | 610 | 0.1% | Healthcare |
VEU Vanguard FTSE All-World ex-US ETF | $720,250 | $720,250 â–² | New Holding | 8,600 | 0.1% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $715,628 | $715,628 â–² | New Holding | 10,750 | 0.1% | ETF |
CLOA iShares AAA CLO Active ETF | $712,724 | $236,190 â–¼ | -24.9% | 13,730 | 0.1% | ETF |
UBER Uber Technologies | $667,480 | $5,412,000 â–¼ | -89.0% | 9,250 | 0.1% | Industrials |
HIG The Hartford Insurance Group | $662,600 | | 0.0% | 5,000 | 0.1% | Finance |
TPR Tapestry | $651,391 | $651,391 â–² | New Holding | 4,450 | 0.1% | Consumer Discretionary |
MS Morgan Stanley | $642,380 | $271,752 â–² | 73.3% | 3,073 | 0.1% | Finance |
LYV Live Nation Entertainment | $631,730 | $1,657,147 â–¼ | -72.4% | 3,450 | 0.1% | Communication Services |
IYH iShares U.S. Healthcare ETF | $614,825 | | 0.0% | 9,175 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $613,283 | $613,283 â–² | New Holding | 6,350 | 0.1% | ETF |
GOOG Alphabet | $582,995 | | 0.0% | 1,650 | 0.1% | Communication Services |
