USFR WisdomTree Floating Rate Treasury Fund | $46,848,395 | $16,486,090 ▲ | 54.3% | 930,640 | 7.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $42,507,661 | $34,703,868 ▲ | 444.7% | 555,365 | 7.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $42,002,644 | $39,348,383 ▲ | 1,482.5% | 458,344 | 7.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $22,616,629 | $6,049,000 ▲ | 36.5% | 506,872 | 3.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $19,467,495 | $1,671,108 ▲ | 9.4% | 210,028 | 3.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,865,800 | $12,591,128 ▲ | 238.7% | 177,487 | 3.0% | ETF |
ULTIMUS MANAGERS TR
| $16,583,974 | $16,583,974 ▲ | New Holding | 721,356 | 2.8% | Q3 ALL SEASON |
ISHARES BITCOIN TRUST ETF
| $16,504,387 | $1,598,387 ▲ | 10.7% | 429,578 | 2.8% | SHS BEN INT |
BUYW Main BuyWrite ETF | $15,461,437 | $18,587,100 ▼ | -54.6% | 1,098,113 | 2.6% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $14,332,419 | $10,733,592 ▲ | 298.3% | 405,214 | 2.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $11,580,206 | $771,748 ▼ | -6.2% | 87,135 | 1.9% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $11,554,578 | $11,554,578 ▲ | New Holding | 438,837 | 1.9% | Finance |
SECT Main Sector Rotation ETF | $10,192,398 | $1,795,337 ▼ | -15.0% | 168,776 | 1.7% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $9,737,890 | $9,737,890 ▲ | New Holding | 182,460 | 1.6% | ETF |
TSLA Tesla | $9,565,890 | $762,833 ▲ | 8.7% | 25,732 | 1.6% | Auto/Tires/Trucks |
QPX AdvisorShares Q Dynamic Growth ETF | $9,504,783 | $651,727 ▼ | -6.4% | 224,477 | 1.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $9,365,188 | $4,639,939 ▲ | 98.2% | 204,079 | 1.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $9,176,198 | $5,529,042 ▲ | 151.6% | 182,321 | 1.5% | ETF |
AAPL Apple | $9,088,864 | $3,244,663 ▲ | 55.5% | 35,813 | 1.5% | Computer and Technology |
SLV iShares Silver Trust | $8,251,481 | $882,754 ▲ | 12.0% | 121,096 | 1.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $8,015,604 | $8,015,604 ▲ | New Holding | 214,694 | 1.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,496,984 | $6,430,372 ▲ | 602.9% | 64,468 | 1.3% | ETF |
NVDA NVIDIA | $7,301,087 | $2,804,528 ▼ | -27.8% | 41,864 | 1.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $6,299,492 | $2,959,765 ▼ | -32.0% | 72,667 | 1.1% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $6,186,596 | $6,186,596 ▲ | New Holding | 257,721 | 1.0% | ETF |
SIVR abrdn Physical Silver Shares ETF | $5,949,001 | $444,698 ▼ | -7.0% | 83,075 | 1.0% | ETF |
INTL Main International ETF | $5,307,062 | $5,307,062 ▲ | New Holding | 187,066 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5,306,112 | $2,834,549 ▲ | 114.7% | 132,322 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $5,005,069 | $4,023,499 ▲ | 409.9% | 81,702 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,773,623 | $4,373,227 ▲ | 1,092.2% | 20,089 | 0.8% | ETF |
GLD SPDR Gold Shares | $4,199,200 | $1,897,579 ▲ | 82.4% | 9,759 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,119,904 | $20,591,066 ▼ | -83.3% | 6,335 | 0.7% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,938,294 | $2,455,874 ▲ | 165.7% | 24,351 | 0.7% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $3,908,870 | $3,908,870 ▲ | New Holding | 280,005 | 0.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,801,492 | $3,018,796 ▲ | 385.7% | 130,010 | 0.6% | CURRENCY STRATEG |
ETF OPPORTUNITIES TRUST
| $3,327,680 | $3,327,680 ▲ | New Holding | 141,123 | 0.6% | IDX ALTERNATIVE |
MSFT Microsoft | $3,176,551 | $876,596 ▼ | -21.6% | 8,581 | 0.5% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $3,103,995 | $2,596,448 ▲ | 511.6% | 62,117 | 0.5% | ETF |
AMAX RH Hedged Multi-Asset Income ETF | $2,944,326 | $2,181,641 ▼ | -42.6% | 383,376 | 0.5% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,937,007 | $1,587,366 ▲ | 117.6% | 81,788 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,910,216 | $1,163,530 ▲ | 66.6% | 96,301 | 0.5% | ETF |
HEQT Simplify Hedged Equity ETF | $2,851,097 | $2,100,420 ▲ | 279.8% | 90,511 | 0.5% | ETF |
GOOGL Alphabet | $2,790,053 | $1,441,178 ▼ | -34.1% | 9,703 | 0.5% | Computer and Technology |
BUCK Simplify Treasury Option Income ETF | $2,759,659 | $170,858 ▲ | 6.6% | 117,407 | 0.5% | ETF |
AMZN Amazon.com | $2,754,996 | $40,821 ▲ | 1.5% | 13,228 | 0.5% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $2,751,792 | $2,751,792 ▲ | New Holding | 138,281 | 0.5% | EQUITY DUAL DIRE |
SIMPLIFY EXCHANGE TRADED FUN
| $2,299,346 | $2,299,346 ▲ | New Holding | 46,489 | 0.4% | MBS ETF |
TSM Taiwan Semiconductor Manufacturing | $2,248,381 | $2,248,381 ▲ | New Holding | 6,653 | 0.4% | Computer and Technology |
RCL Royal Caribbean Cruises | $2,232,535 | | 0.0% | 8,113 | 0.4% | Consumer Discretionary |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,176,563 | $1,965,324 ▲ | 930.4% | 43,750 | 0.4% | ETF |
ROCKET LAB CORP
| $1,973,837 | $1,588,908 ▲ | 412.8% | 30,736 | 0.3% | COM |
ALCC AltC Acquisition | $1,969,467 | $177,383 ▼ | -8.3% | 39,715 | 0.3% | Energy |
ACVF American Conservative Values ETF | $1,937,600 | $8,142 ▼ | -0.4% | 40,694 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,923,616 | $566,925 ▲ | 41.8% | 44,059 | 0.3% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,916,515 | $617,098 ▲ | 47.5% | 41,492 | 0.3% | Finance |
OILK ProShares K-1 Free Crude Oil ETF | $1,884,844 | $1,884,844 ▲ | New Holding | 34,840 | 0.3% | ETF |
SJB ProShares Short High Yield | $1,882,630 | $1,882,630 ▲ | New Holding | 121,499 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,844,901 | $1,844,901 ▲ | New Holding | 72,921 | 0.3% | DBI CTA MANAGED |
MU Micron Technology | $1,827,893 | $92,222 ▲ | 5.3% | 5,411 | 0.3% | Computer and Technology |
TIDAL TRUST I
| $1,813,634 | $1,239,824 ▲ | 216.1% | 56,570 | 0.3% | UNLIMITED HFGM |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $1,797,800 | $2,173,305 ▼ | -54.7% | 40,906 | 0.3% | ETF |
SQLV Royce Quant Small-Cap Quality Value ETF | $1,765,116 | $366,306 ▲ | 26.2% | 40,053 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,734,738 | $1,734,738 ▲ | New Holding | 45,651 | 0.3% | ENHANCED SMALL |
INNOVATOR ETFS TRUST
| $1,729,401 | $1,143,761 ▲ | 195.3% | 65,607 | 0.3% | EQUITY MNGD 100 |
PALANTIR TECHNOLOGIES INC
| $1,612,031 | $529,835 ▲ | 49.0% | 11,020 | 0.3% | CL A |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,563,269 | $1,563,269 ▲ | New Holding | 42,434 | 0.3% | ETF |
CRWD CrowdStrike | $1,532,359 | $1,532,359 ▲ | New Holding | 3,925 | 0.3% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $1,525,034 | $104,110 ▲ | 7.3% | 45,571 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,479,707 | $219,007 ▼ | -12.9% | 44,052 | 0.2% | INNOVATOR US EQ |
EXPAND ENERGY CORPORATION
| $1,462,489 | $471,944 ▲ | 47.6% | 13,322 | 0.2% | COM |
SHYL Xtrackers Short Duration High Yield Bond ETF | $1,459,277 | $1,459,277 ▲ | New Holding | 32,874 | 0.2% | ETF |
AVGO Broadcom | $1,424,873 | $1,160,263 ▲ | 438.5% | 4,604 | 0.2% | Computer and Technology |
IONQ IonQ | $1,350,657 | $454,563 ▲ | 50.7% | 46,849 | 0.2% | Computer and Technology |
SMR NuScale Power | $1,269,494 | $1,269,494 ▲ | New Holding | 117,112 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,217,279 | $1,217,279 ▲ | New Holding | 48,497 | 0.2% | ETF |
TCW ETF TRUST
| $1,192,866 | $64,953 ▲ | 5.8% | 30,376 | 0.2% | FLEXIBLE INCOME |
AFL Aflac | $1,171,593 | $3,291 ▼ | -0.3% | 10,679 | 0.2% | Finance |
DIS Walt Disney | $1,154,518 | $926,486 ▲ | 406.3% | 11,979 | 0.2% | Consumer Discretionary |
SIMPLIFY EXCHANGE TRADED FUN
| $1,149,594 | $1,149,594 ▲ | New Holding | 44,403 | 0.2% | GAMMA EMERGING |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,082,370 | $1,082,370 ▲ | New Holding | 13,080 | 0.2% | ETF |
ZM Zoom Communications | $1,077,950 | $1,077,950 ▲ | New Holding | 13,409 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,076,433 | $269,450 ▼ | -20.0% | 37,029 | 0.2% | EQUITY DEFINED P |
JD JD.com | $1,046,867 | $1,046,867 ▲ | New Holding | 35,403 | 0.2% | Retail/Wholesale |
NWSA News | $987,602 | $987,602 ▲ | New Holding | 39,615 | 0.2% | Consumer Discretionary |
AER Aercap | $962,729 | $583,289 ▲ | 153.7% | 7,018 | 0.2% | Transportation |
TPL Texas Pacific Land | $960,984 | | 0.0% | 2,025 | 0.2% | Energy |
A Agilent Technologies | $953,443 | $953,443 ▲ | New Holding | 8,365 | 0.2% | Medical |
ROPER TECHNOLOGIES INC
| $950,822 | $644,025 ▲ | 209.9% | 2,687 | 0.2% | COM |
ARCC Ares Capital | $938,031 | $938,031 ▲ | New Holding | 52,055 | 0.2% | Finance |
BCE BCE | $930,801 | $930,801 ▲ | New Holding | 36,878 | 0.2% | Utilities |
PNR Pentair | $921,624 | $921,624 ▲ | New Holding | 10,580 | 0.2% | Business Services |
GIB CGI Group | $921,060 | $921,060 ▲ | New Holding | 12,600 | 0.2% | Computer and Technology |
NLY Annaly Capital Management | $919,369 | $919,369 ▲ | New Holding | 43,469 | 0.2% | Finance |
UHS Universal Health Services | $917,400 | $917,400 ▲ | New Holding | 5,126 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $900,204 | $1,429,868 ▼ | -61.4% | 2,806 | 0.2% | ETF |
TCOM Trip.com Group | $899,656 | $899,656 ▲ | New Holding | 18,069 | 0.2% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $889,611 | $148,255 ▲ | 20.0% | 33,507 | 0.1% | EQUITY DEFINED P |
ADBE Adobe | $878,491 | $878,491 ▲ | New Holding | 3,614 | 0.1% | Computer and Technology |
ISHARES TR
| $855,739 | $855,739 ▲ | New Holding | 32,206 | 0.1% | LARGE CAP MAX BU |
CHKP Check Point Software Technologies | $854,243 | $854,243 ▲ | New Holding | 5,980 | 0.1% | Computer and Technology |
