IYM iShares U.S. Basic Materials ETF | $20,284,018 | $20,284,018 â–² | New Holding | 112,984 | 6.1% | ETF |
IYW iShares U.S. Technology ETF | $16,567,475 | $16,567,475 â–² | New Holding | 65,684 | 5.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $14,492,064 | $14,492,064 â–² | New Holding | 342,521 | 4.4% | ETF |
IYE iShares U.S. Energy ETF | $13,537,460 | $13,537,460 â–² | New Holding | 239,220 | 4.1% | ETF |
LAM RESEARCH CORP
| $12,625,503 | $121,766 â–¼ | -1.0% | 29,136 | 3.8% | COM NEW |
KLAC KLA | $11,076,981 | $10,343,826 â–² | 1,410.9% | 36,714 | 3.4% | Technology |
AMD Advanced Micro Devices | $9,137,133 | $9,137,133 â–² | New Holding | 15,729 | 2.8% | Technology |
GOOGL Alphabet | $8,345,559 | $544,625 â–² | 7.0% | 23,353 | 2.5% | Communication Services |
NVDA NVIDIA | $7,843,577 | $5,129,139 â–² | 189.0% | 39,200 | 2.4% | Technology |
IWM iShares Russell 2000 ETF | $7,135,087 | $3,518,270 â–² | 97.3% | 23,748 | 2.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,030,831 | $7,030,831 â–² | New Holding | 59,837 | 2.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,020,295 | $3,578,419 â–² | 104.0% | 51,363 | 2.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,014,967 | $3,362,352 â–² | 92.1% | 102,543 | 2.1% | ETF |
AAPL Apple | $6,819,435 | $123,558 â–² | 1.8% | 23,567 | 2.1% | Technology |
ARM HOLDINGS PLC
| $6,494,304 | $502,780 â–¼ | -7.2% | 18,316 | 2.0% | SPONSORED ADS |
PANW Palo Alto Networks | $5,287,856 | $5,287,856 â–² | New Holding | 15,506 | 1.6% | Technology |
AMAT Applied Materials | $4,695,342 | $725,920 â–¼ | -13.4% | 6,494 | 1.4% | Technology |
V Visa | $4,631,364 | $4,631,364 â–² | New Holding | 13,499 | 1.4% | Finance |
GE GE Aerospace | $4,567,025 | $4,567,025 â–² | New Holding | 12,220 | 1.4% | Industrials |
CAT Caterpillar | $4,558,289 | $1,783,910 â–² | 64.3% | 4,280 | 1.4% | Industrials |
SANDISK CORP
| $4,547,460 | $5,541,080 â–¼ | -54.9% | 2,000 | 1.4% | COM |
MU Micron Technology | $4,448,999 | $4,448,999 â–² | New Holding | 3,854 | 1.3% | Technology |
SBUX Starbucks | $4,108,856 | $4,108,856 â–² | New Holding | 40,208 | 1.2% | Consumer Discretionary |
GS The Goldman Sachs Group | $4,069,676 | $23,261 â–² | 0.6% | 4,024 | 1.2% | Finance |
AMZN Amazon.com | $4,066,557 | $264,557 â–² | 7.0% | 17,062 | 1.2% | Consumer Discretionary |
JBL Jabil | $4,051,780 | $16,576 â–² | 0.4% | 10,511 | 1.2% | Technology |
WDC Western Digital | $4,006,052 | $5,050,998 â–¼ | -55.8% | 6,272 | 1.2% | Technology |
MAR Marriott International | $3,989,031 | $1,600,949 â–² | 67.0% | 10,764 | 1.2% | Consumer Discretionary |
KO CocaCola | $3,939,101 | $3,939,101 â–² | New Holding | 48,469 | 1.2% | Consumer Staples |
BA Boeing | $3,928,714 | $3,928,714 â–² | New Holding | 18,149 | 1.2% | Industrials |
MRVL Marvell Technology | $3,478,462 | $3,478,462 â–² | New Holding | 11,677 | 1.1% | Technology |
TT Trane Technologies | $3,443,523 | $3,443,523 â–² | New Holding | 7,011 | 1.0% | Industrials |
SHV iShares Short Treasury Bond ETF | $3,350,990 | $228,093 â–² | 7.3% | 30,367 | 1.0% | ETF |
VALUED ADVISERS TR
| $3,163,865 | $93,817 â–² | 3.1% | 123,227 | 1.0% | REGAN FLTG RATE |
AMLP Alerian MLP ETF | $3,043,336 | $3,043,336 â–² | New Holding | 58,695 | 0.9% | ETF |
ORCL Oracle | $3,030,211 | $3,030,211 â–² | New Holding | 20,677 | 0.9% | Technology |
TJX TJX Companies | $2,964,122 | $2,964,122 â–² | New Holding | 19,565 | 0.9% | Consumer Discretionary |
PSFD Pacer Swan SOS Flex (January) ETF | $2,934,935 | $126,407 â–² | 4.5% | 73,671 | 0.9% | ETF |
ASML ASML | $2,932,435 | $905,195 â–² | 44.7% | 1,474 | 0.9% | Technology |
ANGEL OAK FUNDS TRUST
| $2,916,817 | $209,295 â–² | 7.7% | 140,367 | 0.9% | INCOME ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,475,195 | $1,710,469 â–² | 223.7% | 53,082 | 0.7% | ETF |
VUG Vanguard Growth ETF | $2,361,964 | $1,946,941 â–² | 469.1% | 27,420 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,320,117 | $131,414 â–¼ | -5.4% | 10,646 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $2,131,416 | $32,450 â–² | 1.5% | 40,132 | 0.6% | ETF |
HONEYWELL INTL INC
| $2,067,148 | $2,067,148 â–² | New Holding | 9,232 | 0.6% | COM |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,053,919 | $2,053,919 â–² | New Holding | 76,782 | 0.6% | ETF |
GLOF iShares Global Equity Factor ETF | $2,047,258 | $169,438 â–¼ | -7.6% | 34,810 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,032,007 | $1,516,508 â–¼ | -42.7% | 23,513 | 0.6% | ETF |
HONEYWELL AEROSPACE INC
| $2,015,586 | $2,015,586 â–² | New Holding | 9,117 | 0.6% | COM |
INNOVATOR ETFS TRUST
| $1,964,966 | $131,812 â–² | 7.2% | 79,650 | 0.6% | INNOV PRM INC 15 |
VUSB Vanguard Ultra-Short Bond ETF | $1,927,788 | $142,371 â–² | 8.0% | 38,726 | 0.6% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $1,902,513 | $63,764 â–² | 3.5% | 19,364 | 0.6% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $1,898,217 | $72,167 â–² | 4.0% | 69,519 | 0.6% | REGA FIX MBS ETF |
DDOG Datadog | $1,888,651 | $1,888,651 â–² | New Holding | 7,254 | 0.6% | Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,771,001 | $1,771,001 â–² | New Holding | 111,524 | 0.5% | ETF |
BONDBLOXX ETF TRUST
| $1,647,971 | $106,683 â–² | 6.9% | 33,042 | 0.5% | PRIVA CR CLO ETF |
OXY Occidental Petroleum | $1,643,997 | $756,720 â–² | 85.3% | 33,848 | 0.5% | Energy |
AVLV Avantis U.S. Large Cap Value ETF | $1,605,205 | $31,285 â–² | 2.0% | 17,599 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $1,563,680 | $102,980 â–² | 7.1% | 30,657 | 0.5% | OAK ULTRASHORT |
ON onsemi | $1,539,111 | $700,636 â–¼ | -31.3% | 16,280 | 0.5% | Technology |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,468,645 | $94,987 â–² | 6.9% | 29,485 | 0.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,454,250 | $83,255 â–² | 6.1% | 24,961 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,445,718 | $67,210 â–² | 4.9% | 54,228 | 0.4% | ETF |
NORTHERN LTS FD TR III
| $1,372,140 | $81,205 â–² | 6.3% | 24,484 | 0.4% | SWAN ENHAN DIVID |
PULS PGIM Ultra Short Bond ETF | $1,367,112 | $88,891 â–² | 7.0% | 27,591 | 0.4% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $1,341,671 | $80,721 â–² | 6.4% | 29,868 | 0.4% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $1,334,037 | $1,334,037 â–² | New Holding | 38,181 | 0.4% | ETF |
TIDAL TRUST III
| $1,274,352 | $88,918 â–² | 7.5% | 69,108 | 0.4% | VISTASHARES TRGT |
OUNZ VanEck Merk Gold ETF | $1,149,673 | $1,956,937 â–¼ | -63.0% | 29,792 | 0.3% | ETF |
MSFT Microsoft | $1,085,873 | $2,543,651 â–¼ | -70.1% | 2,911 | 0.3% | Technology |
HIPS GraniteShares HIPS US High Income ETF | $1,070,739 | $76,748 â–² | 7.7% | 92,749 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,067,605 | $71,787 â–¼ | -6.3% | 7,198 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,021,055 | $55,980 â–¼ | -5.2% | 13,242 | 0.3% | ETF |
RTX RTX | $993,633 | $162,601 â–¼ | -14.1% | 5,237 | 0.3% | Industrials |
KORP American Century Diversified Corporate Bond ETF | $992,517 | $61,889 â–² | 6.7% | 21,185 | 0.3% | ETF |
VANECK ETF TRUST
| $940,830 | $60,075 â–² | 6.8% | 43,882 | 0.3% | ALTE ASSE MA ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $938,747 | $77,162 â–² | 9.0% | 7,993 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $933,335 | $14,098 â–² | 1.5% | 7,481 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $883,779 | $13,775 â–¼ | -1.5% | 8,212 | 0.3% | ETF |
IBM International Business Machines | $864,384 | $1,125 â–¼ | -0.1% | 3,074 | 0.3% | Technology |
AVDV Avantis International Small Cap Value ETF | $790,703 | $13,603 â–² | 1.8% | 7,673 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $768,912 | $768,912 â–² | New Holding | 1,200 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $758,774 | $46,667 â–² | 6.6% | 14,292 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $758,111 | $22,300 â–² | 3.0% | 8,499 | 0.2% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $739,381 | $3,070 â–¼ | -0.4% | 17,825 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $731,628 | $39,006 â–² | 5.6% | 8,253 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $668,382 | $16,263 â–¼ | -2.4% | 9,617 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $635,319 | $40,341 â–² | 6.8% | 6,331 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $616,351 | $1,858,711 â–¼ | -75.1% | 8,169 | 0.2% | ETF |
TSLA Tesla | $600,617 | $600,617 â–² | New Holding | 1,428 | 0.2% | Consumer Discretionary |
SCHWAB STRATEGIC TR
| $475,462 | $739,679 â–¼ | -60.9% | 18,580 | 0.1% | CORE BOND ETF |
PSK SPDR ICE Preferred Securities ETF | $448,913 | $33,064 â–² | 8.0% | 14,704 | 0.1% | ETF |
AVGO Broadcom | $429,163 | $4,403,076 â–¼ | -91.1% | 1,136 | 0.1% | Technology |
PFFR InfraCap REIT Preferred ETF | $420,053 | $38,402 â–² | 10.1% | 24,141 | 0.1% | ETF |
NEOS ETF TRUST
| $418,057 | $21,752 â–² | 5.5% | 7,361 | 0.1% | NASDAQ 100 HIGH |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $395,039 | $35,380 â–² | 9.8% | 8,765 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $385,858 | $343,639 â–¼ | -47.1% | 1,179 | 0.1% | Finance |
LLY Eli Lilly and Company | $380,242 | $107,955 â–¼ | -22.1% | 317 | 0.1% | Healthcare |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $342,799 | $3,129 â–¼ | -0.9% | 13,475 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $340,388 | $3,098 â–¼ | -0.9% | 15,162 | 0.1% | ETF |
