SPY SPDR S&P 500 ETF Trust | $159,310,088 | $3,396,320 ▲ | 2.2% | 257,846 | 23.3% | Finance |
XLK Technology Select Sector SPDR Fund | $64,100,311 | $422,137 ▼ | -0.7% | 253,129 | 9.4% | ETF |
XLF Financial Select Sector SPDR Fund | $31,761,075 | $40,639 ▼ | -0.1% | 606,475 | 4.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $26,032,491 | $7,112,187 ▼ | -21.5% | 597,348 | 3.8% | ETF |
QQQ Invesco QQQ | $25,969,002 | $4,445,666 ▲ | 20.7% | 47,076 | 3.8% | Finance |
AMZN Amazon.com | $22,601,236 | $197,889 ▼ | -0.9% | 103,019 | 3.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $17,856,332 | $2,750,786 ▼ | -13.3% | 58,578 | 2.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $17,067,261 | $85,053 ▲ | 0.5% | 126,621 | 2.5% | ETF |
EZU iShares MSCI Eurozone ETF | $16,542,948 | $16,074,780 ▲ | 3,433.5% | 278,267 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $15,890,475 | $4,899,208 ▲ | 44.6% | 27,975 | 2.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,677,186 | $41,458 ▼ | -0.4% | 107,594 | 1.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $11,329,912 | $47,192 ▲ | 0.4% | 185,101 | 1.7% | SHS BEN INT |
GOOG Alphabet | $11,143,522 | $87,454 ▲ | 0.8% | 62,819 | 1.6% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $10,948,638 | $76,235 ▼ | -0.7% | 447,797 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $10,773,329 | $18,299 ▼ | -0.2% | 133,053 | 1.6% | ETF |
AAPL Apple | $10,297,750 | $255,028 ▼ | -2.4% | 50,191 | 1.5% | Computer and Technology |
MSFT Microsoft | $9,141,214 | $174,587 ▲ | 1.9% | 18,378 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $8,578,928 | $1,001,716 ▼ | -10.5% | 36,201 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,192,150 | $72,931 ▲ | 0.9% | 60,095 | 1.2% | CL A |
XLE Energy Select Sector SPDR Fund | $7,941,595 | $550,925 ▼ | -6.5% | 93,640 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $7,780,578 | $95,211 ▼ | -1.2% | 16,017 | 1.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $6,822,529 | $177,937 ▲ | 2.7% | 83,548 | 1.0% | ETF |
VDE Vanguard Energy ETF | $6,285,367 | $317,455 ▼ | -4.8% | 52,765 | 0.9% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $5,331,244 | $61,387 ▼ | -1.1% | 64,527 | 0.8% | ETF |
META Meta Platforms | $5,300,461 | $91,527 ▲ | 1.8% | 7,181 | 0.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $5,161,756 | $258,088 ▼ | -4.8% | 23,920 | 0.8% | Finance |
JPIE JPMorgan Income ETF | $4,746,457 | $695,726 ▲ | 17.2% | 102,471 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $4,696,142 | $16,582 ▼ | -0.4% | 7,080 | 0.7% | ETF |
PBDC Putnam BDC Income ETF | $4,487,861 | | 0.0% | 132,620 | 0.7% | ETF |
TSLA Tesla | $4,264,586 | $100,381 ▲ | 2.4% | 13,425 | 0.6% | Auto/Tires/Trucks |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,008,120 | $265,764 ▼ | -6.2% | 155,053 | 0.6% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,006,886 | $55,243 ▼ | -1.4% | 36,556 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,882,535 | $18,729 ▲ | 0.5% | 64,677 | 0.6% | ETF |
NVDA NVIDIA | $3,692,857 | $883,164 ▲ | 31.4% | 23,374 | 0.5% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,665,562 | $49,770 ▲ | 1.4% | 16,866 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,652,585 | $1,705,836 ▼ | -31.8% | 137,833 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,532,299 | | 0.0% | 19,436 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,490,495 | $1,490,463 ▲ | 74.5% | 71,191 | 0.5% | ETF |
CRM Salesforce | $3,432,372 | $48,266 ▲ | 1.4% | 12,587 | 0.5% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $3,378,165 | | 0.0% | 17,908 | 0.5% | ETF |
KBE SPDR S&P Bank ETF | $2,956,507 | | 0.0% | 53,022 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,844,434 | $1,128,525 ▲ | 65.8% | 25,835 | 0.4% | ETF |
GOOGL Alphabet | $2,772,342 | $26,788 ▲ | 1.0% | 15,731 | 0.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,755,678 | | 0.0% | 59,608 | 0.4% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $2,475,184 | $313 ▲ | 0.0% | 39,555 | 0.4% | HEDGED EQUITY LA |
SOXX iShares Semiconductor ETF | $2,416,680 | $332,998 ▼ | -12.1% | 10,124 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,325,502 | $978 ▼ | 0.0% | 178,336 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $2,108,738 | $116,270 ▼ | -5.2% | 38,268 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,919,191 | $567 ▼ | 0.0% | 13,545 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,883,835 | $28,991 ▼ | -1.5% | 6,498 | 0.3% | Finance |
IREN IREN | $1,872,974 | $747,878 ▲ | 66.5% | 128,550 | 0.3% | Finance |
INDA iShares MSCI India ETF | $1,814,523 | $54,010 ▼ | -2.9% | 32,588 | 0.3% | ETF |
GLOBAL X FDS
| $1,726,163 | $1,726,163 ▲ | New Holding | 28,650 | 0.3% | DEFENSE TECH ETF |
BND Vanguard Total Bond Market ETF | $1,603,661 | $1,603,661 ▲ | New Holding | 21,780 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,550,209 | $2,871 ▲ | 0.2% | 16,737 | 0.2% | ETF |
HWM Howmet Aerospace | $1,535,573 | $93,065 ▼ | -5.7% | 8,250 | 0.2% | Aerospace |
VFH Vanguard Financials ETF | $1,533,735 | $127 ▲ | 0.0% | 12,048 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,520,071 | $808,945 ▼ | -34.7% | 27,940 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,418,384 | $320,712 ▲ | 29.2% | 5,086 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $1,346,936 | $83,068 ▼ | -5.8% | 7,621 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,243,227 | $836,369 ▲ | 205.6% | 25,136 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,237,216 | $76,719 ▲ | 6.6% | 3,951 | 0.2% | Consumer Discretionary |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,204,196 | $29,386 ▼ | -2.4% | 57,370 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $1,187,500 | $3,053 ▼ | -0.3% | 13,615 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,169,802 | $2,153,534 ▼ | -64.8% | 20,577 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,126,907 | | 0.0% | 11,532 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $1,114,084 | $94,457 ▼ | -7.8% | 13,434 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,090,093 | $40 ▼ | 0.0% | 27,377 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,046,022 | $2,630 ▲ | 0.3% | 2,386 | 0.2% | ETF |
ARKK ARK Innovation ETF | $1,025,391 | $562 ▼ | -0.1% | 14,588 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $998,327 | $164,740 ▲ | 19.8% | 20,695 | 0.1% | Finance |
EWU iShares MSCI United Kingdom ETF | $993,000 | $993,000 ▲ | New Holding | 25,000 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $964,020 | $54,304 ▲ | 6.0% | 12,249 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $951,700 | $951,700 ▲ | New Holding | 12,280 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $942,517 | | 0.0% | 8,624 | 0.1% | ETF |
BAC Bank of America | $940,201 | $8,010,855 ▼ | -89.5% | 2,087 | 0.1% | Finance |
GS The Goldman Sachs Group | $922,198 | $24,771 ▼ | -2.6% | 1,303 | 0.1% | Finance |
IOO iShares Global 100 ETF | $889,864 | | 0.0% | 8,254 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $849,788 | $52,580 ▲ | 6.6% | 2,796 | 0.1% | ETF |
HOOD Robinhood Markets | $785,649 | $7,959 ▲ | 1.0% | 8,391 | 0.1% | Finance |
FLBL Franklin Senior Loan ETF | $759,742 | $15,023 ▼ | -1.9% | 31,355 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $725,350 | | 0.0% | 30,413 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $711,269 | $16,574 ▼ | -2.3% | 5,622 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $700,663 | $900 ▲ | 0.1% | 5,448 | 0.1% | Manufacturing |
GTO Invesco Total Return Bond ETF | $689,070 | $1,407 ▲ | 0.2% | 14,695 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $636,945 | $636,945 ▲ | New Holding | 6,426 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $624,955 | | 0.0% | 10,449 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $622,159 | | 0.0% | 9,535 | 0.1% | Manufacturing |
VOX Vanguard Communication Services ETF | $607,328 | | 0.0% | 3,551 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $593,493 | | 0.0% | 6,470 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $587,200 | | 0.0% | 5,000 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $572,343 | | 0.0% | 14,305 | 0.1% | ETF |
BABA Alibaba Group | $569,302 | $98,664 ▼ | -14.8% | 5,020 | 0.1% | Retail/Wholesale |
WMT Walmart | $556,662 | $3,716 ▲ | 0.7% | 5,693 | 0.1% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $555,134 | | 0.0% | 1,824 | 0.1% | ETF |
IAU iShares Gold Trust | $545,026 | $72,649 ▲ | 15.4% | 8,740 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $539,217 | $22,503 ▲ | 4.4% | 1,270 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $537,341 | | 0.0% | 5,143 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $524,186 | | 0.0% | 2,485 | 0.1% | ETF |
