TIDAL TRUST III
| $77,616,000 | $4,383,996 ▲ | 6.0% | 1,426,213 | 3.0% | NESTY VISIO ETF |
NVDA NVIDIA | $76,663,000 | $1,961,549 ▲ | 2.6% | 335,683 | 3.0% | Technology |
AAPL Apple | $67,530,000 | $967,421 ▼ | -1.4% | 202,781 | 2.6% | Technology |
TIDAL TRUST III
| $66,474,000 | $5,127,669 ▲ | 8.4% | 1,935,182 | 2.6% | NEST DYNA IN ETF |
TIDAL TRUST III
| $50,637,000 | $5,443,960 ▲ | 12.0% | 1,390,928 | 2.0% | NESTYIELD TOTAL |
AMZN Amazon.com | $48,281,000 | $92,435 ▲ | 0.2% | 193,783 | 1.9% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $42,319,000 | $697,042 ▲ | 1.7% | 55,491 | 1.6% | ETF |
MSFT Microsoft | $37,844,000 | $341,076 ▲ | 0.9% | 73,785 | 1.5% | Technology |
QQQ Invesco QQQ | $35,211,000 | $6,300,519 ▼ | -15.2% | 47,598 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $34,173,000 | $398,704 ▲ | 1.2% | 153,764 | 1.3% | ETF |
AVGO Broadcom | $33,334,000 | $158,038 ▲ | 0.5% | 94,916 | 1.3% | Technology |
XLK Technology Select Sector SPDR Fund | $28,318,000 | $162,279 ▲ | 0.6% | 144,662 | 1.1% | ETF |
META Meta Platforms | $27,389,000 | $245,840 ▲ | 0.9% | 37,768 | 1.1% | Communication Services |
YNDX Yandex | $26,646,000 | $337,306 ▼ | -1.3% | 112,965 | 1.0% | Technology |
TSLA Tesla | $26,409,000 | $2,040,168 ▲ | 8.4% | 74,431 | 1.0% | Consumer Discretionary |
GOOG Alphabet | $26,238,000 | $788,121 ▲ | 3.1% | 77,004 | 1.0% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,717,000 | $329,982 ▼ | -1.4% | 192,693 | 0.9% | ETF |
AMD Advanced Micro Devices | $23,583,000 | $640,503 ▼ | -2.6% | 38,550 | 0.9% | Technology |
GOOGL Alphabet | $23,401,000 | $1,911,402 ▲ | 8.9% | 68,009 | 0.9% | Communication Services |
ACWI iShares MSCI ACWI ETF | $22,000,000 | $6,986 ▼ | 0.0% | 138,571 | 0.8% | ETF |
RECS Columbia Research Enhanced Core ETF | $20,982,000 | $98,927 ▼ | -0.5% | 465,336 | 0.8% | ETF |
MU Micron Technology | $20,414,000 | $4,845,210 ▲ | 31.1% | 19,166 | 0.8% | Technology |
BALT Innovator Defined Wealth Shield ETF | $19,526,000 | $2,164,515 ▼ | -10.0% | 558,686 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,262,000 | $195,129 ▲ | 1.1% | 253,814 | 0.7% | ETF |
SPACE EXPLORATION TECHN CORP
| $17,529,000 | $12,718,904 ▲ | 264.4% | 116,192 | 0.7% | CLASS A COM STK |
INNOVATOR ETFS TRUST
| $17,169,000 | $281,089 ▼ | -1.6% | 497,072 | 0.7% | U S EQ 10 BUFFER |
FBND Fidelity Total Bond ETF | $16,956,000 | $3,274,085 ▼ | -16.2% | 391,604 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $16,755,000 | $17,824,316 ▼ | -51.5% | 215,416 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,513,000 | $766,774 ▲ | 4.9% | 180,189 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $16,171,000 | $187,585 ▼ | -1.1% | 48,879 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $15,170,000 | $494,803 ▲ | 3.4% | 21,645 | 0.6% | ETF |
ISHARES TR
| $14,434,000 | $1,286,609 ▲ | 9.8% | 143,363 | 0.6% | 0-3 MTH TREASURY |
ALRM Alarm.com | $14,378,000 | $1,961 ▼ | 0.0% | 263,956 | 0.6% | Technology |
LLY Eli Lilly and Company | $14,038,000 | $59,012 ▲ | 0.4% | 12,132 | 0.5% | Healthcare |
IDMO Invesco S&P International Developed Momentum ETF | $13,718,000 | $2,259,669 ▲ | 19.7% | 224,735 | 0.5% | ETF |
GLOBAL X FDS
| $13,678,000 | $2,077,262 ▲ | 17.9% | 136,315 | 0.5% | 1 3 MO T BI ET |
XLG Invesco S&P 500 Top 50 ETF | $13,624,000 | $203,299 ▲ | 1.5% | 214,179 | 0.5% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $13,595,000 | $117,835 ▲ | 0.9% | 1,067,083 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,405,000 | $1,543,570 ▲ | 13.0% | 42,241 | 0.5% | ETF |
MA Mastercard | $13,183,000 | $93,747 ▼ | -0.7% | 23,906 | 0.5% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $12,869,000 | $1,174,989 ▲ | 10.0% | 244,557 | 0.5% | ETF |
WALMART INC
| $12,355,000 | $1,443,951 ▲ | 13.2% | 118,891 | 0.5% | COM |
FLOT iShares Floating Rate Bond ETF | $12,344,000 | $5,496,154 ▲ | 80.3% | 241,804 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,791,000 | $63,127 ▼ | -0.5% | 100,116 | 0.5% | ETF |
VPL Vanguard FTSE Pacific ETF | $11,741,000 | $2,999,062 ▲ | 34.3% | 101,380 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,695,000 | $123,223 ▼ | -1.0% | 126,229 | 0.5% | ETF |
GLD SPDR Gold Shares | $10,747,000 | $805,482 ▲ | 8.1% | 28,219 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,628,000 | $341,467 ▲ | 3.3% | 210,993 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,624,000 | $1,848,439 ▲ | 21.1% | 283,544 | 0.4% | ETF |
PGIM ETF TR
| $10,429,000 | $10,322,373 ▲ | 9,680.8% | 203,343 | 0.4% | AAA CLO ETF |
PALANTIR TECHNOLOGIES INC
| $10,254,000 | $142,162 ▼ | -1.4% | 54,818 | 0.4% | CL A |
NFLX Netflix | $10,123,000 | $342,675 ▲ | 3.5% | 145,490 | 0.4% | Communication Services |
INNOVATOR ETFS TRUST
| $10,045,000 | $2,516,404 ▲ | 33.4% | 464,311 | 0.4% | EQUITY DUAL DIRT |
XLI Industrial Select Sector SPDR Fund | $9,746,000 | $217,899 ▲ | 2.3% | 58,369 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,653,000 | $48,356 ▲ | 0.5% | 21,160 | 0.4% | Technology |
VUG Vanguard Growth ETF | $9,462,000 | $402,897 ▼ | -4.1% | 105,001 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,088,000 | $140,800 ▲ | 1.6% | 136,126 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $9,019,000 | $75,630 ▲ | 0.8% | 86,815 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $8,904,000 | $7,367,993 ▲ | 479.7% | 191,725 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,844,000 | $367,666 ▼ | -4.0% | 98,527 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,717,000 | $282,112 ▲ | 3.3% | 51,756 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,699,000 | $465,779 ▼ | -5.1% | 28,556 | 0.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $8,692,000 | $280,083 ▲ | 3.3% | 216,429 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,607,000 | $1,037,444 ▲ | 13.7% | 218,219 | 0.3% | ETF |
FND Floor & Decor | $8,512,000 | $265,115 ▲ | 3.2% | 185,802 | 0.3% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $8,473,000 | $771,405 ▲ | 10.0% | 260,482 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $8,467,000 | $37,758 ▲ | 0.4% | 13,903 | 0.3% | ETF |
INTC Intel | $8,416,000 | $3,106,150 ▲ | 58.5% | 69,999 | 0.3% | Technology |
XLC Communication Services Select Sector SPDR Fund | $8,374,000 | $220,161 ▲ | 2.7% | 75,463 | 0.3% | ETF |
PGIM ROCK ETF TR
| $8,136,000 | $3,693,640 ▲ | 83.1% | 255,353 | 0.3% | S&P 500 BUFFER |
BRK.B Berkshire Hathaway | $8,054,000 | $41,328 ▲ | 0.5% | 16,175 | 0.3% | Finance |
ORCL Oracle | $7,773,000 | $220,913 ▲ | 2.9% | 56,614 | 0.3% | Technology |
CGGR Capital Group Growth ETF | $7,766,000 | $1,095,966 ▼ | -12.4% | 163,743 | 0.3% | ETF |
GFL GFL Environmental | $7,542,000 | $75,355 ▼ | -1.0% | 180,256 | 0.3% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $7,396,000 | $310,908 ▲ | 4.4% | 149,510 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $7,345,000 | $30,926 ▼ | -0.4% | 165,064 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,174,000 | $253,958 ▼ | -3.4% | 65,057 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $7,148,000 | $1,652,838 ▲ | 30.1% | 194,494 | 0.3% | SHS |
EXXONMOBIL HOLDINGS CORP
| $7,030,000 | $33,687 ▼ | -0.5% | 43,198 | 0.3% | COM SHS |
CGDV Capital Group Dividend Value ETF | $6,920,000 | $1,142,782 ▲ | 19.8% | 141,660 | 0.3% | ETF |
MRVL Marvell Technology | $6,790,000 | $955,091 ▲ | 16.4% | 25,700 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,729,000 | $106,713 ▲ | 1.6% | 187,279 | 0.3% | ETF |
PANW Palo Alto Networks | $6,592,000 | $6,755 ▼ | -0.1% | 16,591 | 0.3% | Technology |
NVT nVent Electric | $6,570,000 | $22,291 ▲ | 0.3% | 40,969 | 0.3% | Industrials |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,469,000 | $280,259 ▼ | -4.2% | 153,035 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,390,000 | $20,620 ▲ | 0.3% | 39,666 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,352,000 | $1,392,178 ▼ | -18.0% | 112,980 | 0.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $6,244,000 | $1,068,237 ▲ | 20.6% | 168,609 | 0.2% | SHS ETF |
UBER Uber Technologies | $6,127,000 | $5,138 ▲ | 0.1% | 89,437 | 0.2% | Industrials |
IOO iShares Global 100 ETF | $6,015,000 | $180,012 ▼ | -2.9% | 41,768 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $5,983,000 | $352,554 ▲ | 6.3% | 123,969 | 0.2% | ETF |
SLV iShares Silver Trust | $5,966,000 | $1,245,431 ▲ | 26.4% | 109,449 | 0.2% | ETF |
COST Costco Wholesale | $5,958,000 | $276,735 ▲ | 4.9% | 6,545 | 0.2% | Consumer Staples |
ASML ASML | $5,844,000 | $706,497 ▼ | -10.8% | 3,226 | 0.2% | Technology |
HORIZON FDS
| $5,812,000 | $146,692 ▲ | 2.6% | 630,320 | 0.2% | ANFIELD UNIVERSL |
MORGAN STANLEY ETF TRUST
| $5,777,000 | $88,819 ▲ | 1.6% | 119,873 | 0.2% | EATO VANC BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,672,000 | $387,326 ▲ | 7.3% | 223,409 | 0.2% | ETF |
BE Bloom Energy | $5,554,000 | $3,303,763 ▲ | 146.8% | 20,054 | 0.2% | Industrials |
WCN Waste Connections | $5,548,000 | $448,053 ▲ | 8.8% | 36,033 | 0.2% | Industrials |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,543,000 | $1,479,093 ▼ | -21.1% | 90,485 | 0.2% | ETF |
