JAAA Janus Henderson AAA CLO ETF | $18,780,275 | $3,739,117 ▲ | 24.9% | 372,108 | 4.0% | ETF |
AAPL Apple | $18,090,024 | $40,296 ▼ | -0.2% | 54,321 | 3.9% | Technology |
RWL Invesco S&P 500 Revenue ETF | $17,540,200 | $4,762,049 ▼ | -21.4% | 136,309 | 3.8% | ETF |
VIS Vanguard Industrials ETF | $15,394,057 | $1,036,206 ▼ | -6.3% | 48,030 | 3.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $15,240,005 | $1,192,321 ▼ | -7.3% | 135,781 | 3.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,327,384 | $678,619 ▼ | -4.8% | 122,449 | 2.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $13,120,119 | $5,770,391 ▼ | -30.5% | 63,327 | 2.8% | ETF |
SOXX iShares Semiconductor ETF | $12,259,371 | $15,865,704 ▼ | -56.4% | 21,559 | 2.6% | ETF |
JPIE JPMorgan Income ETF | $11,962,422 | $11,962,422 ▲ | New Holding | 266,483 | 2.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,339,531 | $10,629,077 ▲ | 1,496.1% | 74,809 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $11,170,069 | $765,298 ▼ | -6.4% | 42,167 | 2.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $10,781,484 | $10,781,484 ▲ | New Holding | 146,091 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,740,289 | $9,740,289 ▲ | New Holding | 89,050 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,167,475 | $1,294,008 ▲ | 16.4% | 196,306 | 2.0% | INTL BD OPP ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $8,770,919 | $323,109 ▼ | -3.6% | 644,920 | 1.9% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $8,721,476 | $5,919,342 ▲ | 211.2% | 81,907 | 1.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,225,792 | $2,969,260 ▲ | 56.5% | 199,413 | 1.8% | ETF |
ONEOK INC NEW
| $7,865,892 | $7,865,892 ▲ | New Holding | 92,247 | 1.7% | COM |
STLG iShares Factors US Growth Style ETF | $7,547,468 | $7,547,468 ▲ | New Holding | 88,523 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $7,060,522 | $120,974 ▲ | 1.7% | 36,069 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,260,598 | $2,460,587 ▼ | -28.2% | 8,175 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,908,407 | $4,206,822 ▲ | 247.2% | 77,335 | 1.3% | ETF |
SANDISK CORP
| $5,070,040 | $4,619,408 ▲ | 1,025.1% | 2,914 | 1.1% | COM |
MSFT Microsoft | $4,668,696 | $85,137 ▼ | -1.8% | 9,103 | 1.0% | Technology |
IGM iShares Expanded Tech Sector ETF | $4,565,781 | $3,318,263 ▼ | -42.1% | 27,010 | 1.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $4,504,069 | $4,504,069 ▲ | New Holding | 87,987 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,437,574 | $4,437,574 ▲ | New Holding | 37,680 | 1.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $4,387,946 | $1,943,207 ▼ | -30.7% | 106,555 | 0.9% | ETF |
IBB iShares Biotechnology ETF | $4,352,851 | $4,352,851 ▲ | New Holding | 20,676 | 0.9% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $4,301,125 | $85,789 ▼ | -2.0% | 35,045 | 0.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $4,046,881 | $2,621,710 ▼ | -39.3% | 22,975 | 0.9% | ETF |
IAU iShares Gold Trust | $4,030,585 | $2,346,437 ▲ | 139.3% | 51,608 | 0.9% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $3,958,998 | $1,472,833 ▼ | -27.1% | 35,213 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $3,858,490 | $60,983 ▼ | -1.6% | 72,256 | 0.8% | ETF |
IYJ iShares U.S. Industrials ETF | $3,708,884 | $2,498,202 ▼ | -40.2% | 24,183 | 0.8% | ETF |
MU Micron Technology | $3,536,446 | $2,445,687 ▲ | 224.2% | 3,320 | 0.8% | Technology |
IHE iShares U.S. Pharmaceuticals ETF | $3,519,201 | $3,267,600 ▲ | 1,298.7% | 35,010 | 0.8% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,458,165 | $3,458,165 ▲ | New Holding | 21,248 | 0.7% | COM SHS |
GXG Global X MSCI Colombia ETF | $3,190,816 | $43,104 ▼ | -1.3% | 67,659 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,155,858 | $5,210 ▼ | -0.2% | 78,135 | 0.7% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,049,365 | $2,737,166 ▲ | 876.7% | 119,162 | 0.7% | ETF |
ROUNDHILL ETF TRUST
| $2,959,716 | $2,959,716 ▲ | New Holding | 121,499 | 0.6% | PHOTONICS & OPTI |
FIVA Fidelity International Value Factor ETF | $2,956,127 | $9,436 ▲ | 0.3% | 77,691 | 0.6% | ETF |
WMB Williams Companies | $2,944,275 | $3,602 ▲ | 0.1% | 43,317 | 0.6% | Energy |
TSLA Tesla | $2,899,960 | $1,679,018 ▼ | -36.7% | 8,173 | 0.6% | Consumer Discretionary |
MRVL Marvell Technology | $2,898,120 | $2,898,120 ▲ | New Holding | 10,969 | 0.6% | Technology |
AVGO Broadcom | $2,879,510 | $5,619 ▼ | -0.2% | 8,200 | 0.6% | Technology |
RTX RTX | $2,839,520 | $371 ▼ | 0.0% | 15,295 | 0.6% | Industrials |
BRK.B Berkshire Hathaway | $2,815,410 | $163,826 ▼ | -5.5% | 5,654 | 0.6% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,808,046 | $2,808,046 ▲ | New Holding | 107,055 | 0.6% | ETF |
SLV iShares Silver Trust | $2,802,980 | $288,251 ▼ | -9.3% | 51,421 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $2,777,127 | $2,777,127 ▲ | New Holding | 4,560 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,772,914 | $5,797 ▲ | 0.2% | 53,573 | 0.6% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,765,310 | $156,912 ▼ | -5.4% | 116,631 | 0.6% | ETF |
NVDA NVIDIA | $2,700,884 | $7,080 ▼ | -0.3% | 11,826 | 0.6% | Technology |
GOOG Alphabet | $2,623,276 | $12,266 ▲ | 0.5% | 7,699 | 0.6% | Communication Services |
GLD SPDR Gold Shares | $2,490,449 | $46,465 ▲ | 1.9% | 6,539 | 0.5% | ETF |
AMAT Applied Materials | $2,447,000 | $79,265 ▼ | -3.1% | 4,785 | 0.5% | Technology |
BE Bloom Energy | $2,407,234 | $379,740 ▲ | 18.7% | 8,691 | 0.5% | Industrials |
AEM Agnico Eagle Mines | $2,340,183 | $2,340,183 ▲ | New Holding | 12,769 | 0.5% | Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,295,960 | | 0.0% | 51,653 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,284,665 | $463,874 ▼ | -16.9% | 1,975 | 0.5% | Healthcare |
AMZN Amazon.com | $2,220,634 | $249 ▼ | 0.0% | 8,913 | 0.5% | Consumer Discretionary |
GE VERNOVA INC
| $2,216,543 | $182,494 ▲ | 9.0% | 2,332 | 0.5% | COM |
SDY SPDR S&P Dividend ETF | $2,168,722 | $76,314 ▲ | 3.6% | 14,806 | 0.5% | ETF |
KKR KKR & Co. Inc. | $2,097,370 | $3,652 ▼ | -0.2% | 22,972 | 0.4% | Finance |
AXP American Express | $2,078,721 | $51,694 ▲ | 2.6% | 6,836 | 0.4% | Finance |
CAT Caterpillar | $2,052,734 | $263,483 ▲ | 14.7% | 2,532 | 0.4% | Industrials |
PEP PepsiCo | $1,987,204 | $127,099 ▼ | -6.0% | 15,682 | 0.4% | Consumer Staples |
VRT Vertiv | $1,902,514 | $1,902,514 ▲ | New Holding | 7,884 | 0.4% | Industrials |
GOOGL Alphabet | $1,852,234 | $1,376 ▲ | 0.1% | 5,383 | 0.4% | Communication Services |
ASTERA LABS INC
| $1,844,637 | $1,844,637 ▲ | New Holding | 5,182 | 0.4% | COM |
ICVT iShares Convertible Bond ETF | $1,807,048 | $315,084 ▲ | 21.1% | 16,001 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,725,410 | $2,316 ▲ | 0.1% | 5,215 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,677,034 | $2,323,343 ▼ | -58.1% | 8,062 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,670,596 | $3,861 ▼ | -0.2% | 21,637 | 0.4% | ETF |
YUM Yum! Brands | $1,668,666 | $545 ▲ | 0.0% | 12,239 | 0.4% | Consumer Discretionary |
MA Mastercard | $1,649,130 | | 0.0% | 2,990 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,389,528 | $27,957 ▼ | -2.0% | 6,014 | 0.3% | ETF |
FIX Comfort Systems USA | $1,379,512 | $304,353 ▼ | -18.1% | 834 | 0.3% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $1,333,654 | $33,985 ▼ | -2.5% | 22,486 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $1,296,423 | $1,296,423 ▲ | New Holding | 41,065 | 0.3% | CL A |
SPROTT FDS TR
| $1,283,750 | $1,283,750 ▲ | New Holding | 23,581 | 0.3% | SILVER MINERS |
IWM iShares Russell 2000 ETF | $1,269,373 | $8,892 ▼ | -0.7% | 4,568 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,257,181 | $6,567,577 ▼ | -83.9% | 14,952 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,246,058 | $1,246,058 ▲ | New Holding | 14,192 | 0.3% | ETF |
V Visa | $1,196,628 | $359 ▼ | 0.0% | 3,330 | 0.3% | Finance |
IAT iShares U.S. Regional Banks ETF | $1,182,839 | $8,583 ▼ | -0.7% | 20,672 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,181,213 | $57,260 ▼ | -4.6% | 40,041 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,154,233 | | 0.0% | 11,110 | 0.2% | ETF |
OGS ONE Gas | $1,089,652 | $216 ▲ | 0.0% | 15,161 | 0.2% | Utilities |
VGT Vanguard Information Technology ETF | $1,036,394 | $1,158,670 ▼ | -52.8% | 8,247 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,016,355 | $141,589 ▼ | -12.2% | 1,450 | 0.2% | ETF |
DE Deere & Company | $995,690 | $7,385 ▲ | 0.7% | 1,483 | 0.2% | Industrials |
FTGC First Trust Global Tactical Commodity Strategy Fund | $916,477 | $161,760 ▼ | -15.0% | 29,960 | 0.2% | ETF |
CHY Calamos Convertible and High Income Fund | $856,140 | $27,659 ▲ | 3.3% | 73,112 | 0.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $833,792 | | 0.0% | 5,749 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $804,615 | | 0.0% | 4,839 | 0.2% | ETF |
COST Costco Wholesale | $736,905 | | 0.0% | 809 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $703,419 | $1,830 ▲ | 0.3% | 6,536 | 0.2% | Technology |
