XLK Technology Select Sector SPDR Fund | $14,712,402 | $58,871 â–¼ | -0.4% | 77,222 | 4.0% | ETF |
CLOI VanEck CLO ETF | $14,428,494 | $698,042 â–² | 5.1% | 272,492 | 4.0% | ETF |
EFA iShares MSCI EAFE ETF | $14,326,316 | $439,725 â–² | 3.2% | 137,912 | 3.9% | Finance |
HORIZON FDS
| $13,556,303 | $13,556,303 â–² | New Holding | 1,441,393 | 3.7% | ANFIELD UNIVERSL |
MGK Vanguard Mega Cap Growth ETF | $11,443,460 | $9,084,651 â–² | 385.1% | 130,172 | 3.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,314,979 | $116,930 â–² | 1.0% | 110,605 | 3.1% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $10,657,766 | $289,081 â–² | 2.8% | 428,366 | 2.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $9,582,671 | $317,099 â–² | 3.4% | 192,500 | 2.6% | Manufacturing |
QQQ Invesco QQQ | $8,075,686 | $94,999 â–¼ | -1.2% | 10,966 | 2.2% | Finance |
MBB iShares MBS ETF | $8,026,463 | $377,230 â–² | 4.9% | 84,918 | 2.2% | ETF |
PIMCO ETF TR
| $7,221,404 | $378,434 â–² | 5.5% | 78,314 | 2.0% | ACTIVE BD ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $6,870,404 | $288,596 â–² | 4.4% | 282,152 | 1.9% | ETF |
LAM RESEARCH CORP
| $5,939,950 | $1,671,437 â–¼ | -22.0% | 13,707 | 1.6% | COM NEW |
MSFT Microsoft | $5,886,654 | $926,213 â–² | 18.7% | 15,781 | 1.6% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,824,095 | $212,870 â–² | 3.8% | 54,364 | 1.6% | ETF |
AMZN Amazon.com | $5,506,883 | $1,620,008 â–² | 41.7% | 23,105 | 1.5% | Retail/Wholesale |
SERIES PORTFOLIOS TR
| $5,438,503 | $268,921 â–² | 5.2% | 181,283 | 1.5% | EQUAB EQUIT ETF |
GOOGL Alphabet | $5,268,837 | $846,988 â–² | 19.2% | 14,743 | 1.4% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $5,175,042 | $198,224 â–² | 4.0% | 32,425 | 1.4% | Manufacturing |
RAAX VanEck Real Assets ETF | $5,007,583 | $5,007,583 â–² | New Holding | 126,231 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,945,647 | $3,734,349 â–² | 308.3% | 39,829 | 1.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,917,727 | $31,530 â–² | 0.6% | 112,766 | 1.3% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,838,659 | $268,116 â–² | 5.9% | 80,778 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,823,011 | $97,812 â–² | 2.1% | 40,532 | 1.3% | ETF |
KO CocaCola | $4,193,745 | $262,424 â–² | 6.7% | 51,602 | 1.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $4,136,254 | $152,160 â–² | 3.8% | 26,069 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,848,756 | $78,110 â–² | 2.1% | 32,816 | 1.1% | Finance |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,807,626 | $125,685 â–² | 3.4% | 104,033 | 1.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,651,270 | $34,146 â–² | 0.9% | 89,822 | 1.0% | Manufacturing |
AAPL Apple | $3,501,744 | $309,054 â–² | 9.7% | 12,101 | 1.0% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $3,479,145 | $196,278 â–² | 6.0% | 33,466 | 1.0% | ETF |
DYNE THERAPEUTICS INC
| $3,448,546 | $9,062 â–² | 0.3% | 155,270 | 0.9% | COM |
TJX TJX Companies | $3,440,641 | $1,196,573 â–² | 53.3% | 22,710 | 0.9% | Retail/Wholesale |
AMAT Applied Materials | $3,438,989 | $2,578,519 â–² | 299.7% | 4,756 | 0.9% | Computer and Technology |
VRT Vertiv | $3,406,641 | $561,523 â–¼ | -14.2% | 10,174 | 0.9% | Computer and Technology |
WDAY Workday | $3,385,525 | $1,522,782 â–² | 81.7% | 27,655 | 0.9% | Computer and Technology |
AVGO Broadcom | $3,283,201 | $12,466 â–² | 0.4% | 8,691 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $3,247,093 | $5,051 â–¼ | -0.2% | 27,644 | 0.9% | Computer and Technology |
V Visa | $3,208,104 | $584,664 â–² | 22.3% | 9,350 | 0.9% | Business Services |
ADI Analog Devices | $3,091,942 | $858,387 â–¼ | -21.7% | 7,784 | 0.8% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,084,229 | $76,660 â–¼ | -2.4% | 71,493 | 0.8% | ETF |
NFLX Netflix | $3,038,705 | $414,486 â–² | 15.8% | 42,558 | 0.8% | Consumer Discretionary |
FLEX Flex | $2,805,593 | $2,171,575 â–² | 342.5% | 17,311 | 0.8% | Computer and Technology |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,776,609 | $67,442 â–² | 2.5% | 113,177 | 0.8% | ETF |
JBL Jabil | $2,737,081 | $679,259 â–¼ | -19.9% | 7,100 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,663,464 | $56,612 â–² | 2.2% | 49,682 | 0.7% | ETF |
TE CONNECTIVITY PLC
| $2,599,446 | $283,675 â–² | 12.2% | 12,893 | 0.7% | ORD SHS |
ITA iShares U.S. Aerospace & Defense ETF | $2,558,289 | $86,060 â–² | 3.5% | 10,553 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,557,193 | $59,094 â–² | 2.4% | 31,546 | 0.7% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $2,548,943 | $65,761 â–² | 2.6% | 13,760 | 0.7% | ETF |
UBER Uber Technologies | $2,521,559 | $504,976 â–² | 25.0% | 34,944 | 0.7% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $2,432,722 | $113,557 â–² | 4.9% | 29,285 | 0.7% | ETF |
HWM Howmet Aerospace | $2,350,623 | $45,980 â–² | 2.0% | 8,742 | 0.6% | Aerospace |
FVAL Fidelity Value Factor ETF | $2,115,647 | $100,381 â–² | 5.0% | 27,146 | 0.6% | ETF |
JNJ Johnson & Johnson | $2,026,155 | $1,623,058 â–² | 402.6% | 7,977 | 0.6% | Medical |
ETN Eaton | $1,957,487 | $787,171 â–¼ | -28.7% | 4,593 | 0.5% | Industrials |
XME SPDR S&P Metals & Mining ETF | $1,928,946 | $69,185 â–² | 3.7% | 18,039 | 0.5% | ETF |
ADSK Autodesk | $1,879,652 | $483,717 â–² | 34.7% | 9,668 | 0.5% | Computer and Technology |
HD Home Depot | $1,820,716 | $27,512 â–² | 1.5% | 5,162 | 0.5% | Retail/Wholesale |
C Citigroup | $1,798,258 | $1,775,584 â–² | 7,830.9% | 12,848 | 0.5% | Financial Services |
GLOF iShares Global Equity Factor ETF | $1,786,701 | $63,401 â–¼ | -3.4% | 30,379 | 0.5% | ETF |
KKR KKR & Co. Inc. | $1,632,883 | $303,521 â–² | 22.8% | 17,791 | 0.4% | Finance |
FTCS First Trust Capital Strength ETF | $1,621,208 | $44,520 â–¼ | -2.7% | 17,261 | 0.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,587,786 | $44,021 â–² | 2.9% | 61,209 | 0.4% | ETF |
NVDA NVIDIA | $1,557,284 | $67,638 â–² | 4.5% | 7,782 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,551,463 | $61,839 â–¼ | -3.8% | 4,240 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,438,443 | $52,558 â–¼ | -3.5% | 6,760 | 0.4% | ETF |
VANECK BITCOIN ETF
| $1,429,988 | $128,096 â–² | 9.8% | 86,092 | 0.4% | SH BEN INT |
GOOG Alphabet | $1,399,157 | $5,655 â–¼ | -0.4% | 3,959 | 0.4% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $1,362,978 | $14,170 â–² | 1.1% | 18,468 | 0.4% | ETF |
MT ArcelorMittal | $1,305,060 | $326,521 â–¼ | -20.0% | 21,671 | 0.4% | Basic Materials |
USA RARE EARTH INC
| $1,298,598 | $680,396 â–² | 110.1% | 60,176 | 0.4% | COM |
FTSM First Trust Enhanced Short Maturity ETF | $1,236,051 | $4,659 â–² | 0.4% | 20,693 | 0.3% | Manufacturing |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,226,790 | | 0.0% | 9,000 | 0.3% | ETF |
INTU Intuit | $1,211,071 | $539,240 â–² | 80.3% | 4,640 | 0.3% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $1,199,011 | $109,940 â–² | 10.1% | 24,266 | 0.3% | ETF |
PSP Invesco Global Listed Private Equity ETF | $1,133,004 | $66,061 â–² | 6.2% | 20,341 | 0.3% | ETF |
COST Costco Wholesale | $1,100,066 | $7,490 â–¼ | -0.7% | 1,175 | 0.3% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $1,091,740 | $32,254 â–² | 3.0% | 10,290 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $997,151 | $396,320 â–² | 66.0% | 33,916 | 0.3% | ETF |
RTX RTX | $956,581 | $12,904 â–² | 1.4% | 5,041 | 0.3% | Aerospace |
META Meta Platforms | $955,195 | $36,630 â–² | 4.0% | 1,695 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $926,107 | | 0.0% | 2,514 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $799,759 | $32,851 â–¼ | -3.9% | 2,751 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $794,870 | $16,479 â–¼ | -2.0% | 19,728 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $765,017 | $46,071 â–¼ | -5.7% | 3,155 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $731,883 | $17,028 â–² | 2.4% | 2,235 | 0.2% | Finance |
PWB Invesco Large Cap Growth ETF | $673,840 | | 0.0% | 4,000 | 0.2% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $658,040 | $52,118 â–¼ | -7.3% | 16,073 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $646,397 | $3,585 â–² | 0.6% | 9,377 | 0.2% | ETF |
UPS United Parcel Service | $623,168 | $15,375 â–² | 2.5% | 5,796 | 0.2% | Transportation |
FTGC First Trust Global Tactical Commodity Strategy Fund | $615,350 | $5,520,324 â–¼ | -90.0% | 22,748 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $581,088 | $10,457 â–¼ | -1.8% | 778 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $569,424 | $1,111 â–² | 0.2% | 1,538 | 0.2% | ETF |
MA Mastercard | $568,891 | $22,098 â–² | 4.0% | 1,107 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $555,970 | $39,763 â–¼ | -6.7% | 2,349 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $513,320 | $2,541 â–² | 0.5% | 1,616 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $509,991 | $13,834 â–² | 2.8% | 1,364 | 0.1% | Aerospace |
ABBV AbbVie | $484,323 | $49,087 â–² | 11.3% | 1,924 | 0.1% | Medical |
SPROTT ASSET MANAGEMENT LP
| $463,381 | | 0.0% | 15,359 | 0.1% | PHYSICAL GOLD TR |
