SPY SPDR S&P 500 ETF Trust | $141,161,166 | $2,370,130 ▲ | 1.7% | 252,349 | 23.6% | Finance |
XLK Technology Select Sector SPDR Fund | $52,610,783 | $794,956 ▼ | -1.5% | 254,796 | 8.8% | ETF |
XLF Financial Select Sector SPDR Fund | $30,247,106 | $51,703 ▼ | -0.2% | 607,251 | 5.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $28,695,426 | $388,544 ▼ | -1.3% | 760,546 | 4.8% | ETF |
AMZN Amazon.com | $19,771,921 | $497,528 ▲ | 2.6% | 103,921 | 3.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $19,478,840 | $2,899,265 ▲ | 17.5% | 67,602 | 3.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $18,395,839 | $6,755,167 ▲ | 58.0% | 125,990 | 3.1% | ETF |
QQQ Invesco QQQ | $18,295,951 | $1,626,692 ▲ | 9.8% | 39,017 | 3.1% | Finance |
AAPL Apple | $11,425,051 | $3,630,720 ▲ | 46.6% | 51,434 | 1.9% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $10,930,178 | $235,055 ▼ | -2.1% | 450,915 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $10,884,984 | $19,438 ▼ | -0.2% | 133,279 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,414,320 | $167,341 ▼ | -1.6% | 107,976 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $9,944,030 | $124,365 ▼ | -1.2% | 19,350 | 1.7% | ETF |
GOOG Alphabet | $9,737,205 | $557,429 ▲ | 6.1% | 62,326 | 1.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $9,357,780 | $210,264 ▲ | 2.3% | 100,136 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $8,964,880 | $140,811 ▼ | -1.5% | 40,428 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $8,634,720 | $53,791 ▲ | 0.6% | 16,213 | 1.4% | Finance |
ISHARES BITCOIN TRUST ETF
| $8,628,572 | $353,419 ▲ | 4.3% | 184,330 | 1.4% | SHS BEN INT |
VDE Vanguard Energy ETF | $7,189,825 | $141,384 ▼ | -1.9% | 55,430 | 1.2% | ETF |
MSFT Microsoft | $6,767,102 | $2,473,050 ▲ | 57.6% | 18,027 | 1.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $6,415,971 | $6,415,971 ▲ | New Holding | 81,369 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,653,611 | $1,370 ▲ | 0.0% | 202,204 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,026,864 | $795,217 ▼ | -13.7% | 59,560 | 0.8% | CL A |
IWM iShares Russell 2000 ETF | $5,010,529 | $3,524,886 ▼ | -41.3% | 25,116 | 0.8% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,830,030 | $248,791 ▼ | -4.9% | 65,270 | 0.8% | ETF |
PBDC Putnam BDC Income ETF | $4,596,609 | $92,369 ▼ | -2.0% | 132,620 | 0.8% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,376,397 | $4,514,465 ▼ | -50.8% | 165,334 | 0.7% | Manufacturing |
META Meta Platforms | $4,067,543 | $1,307,816 ▲ | 47.4% | 7,057 | 0.7% | Computer and Technology |
JPIE JPMorgan Income ETF | $4,028,868 | $1,213,254 ▲ | 43.1% | 87,451 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,028,054 | $83,583 ▼ | -2.0% | 37,060 | 0.7% | Finance |
VGT Vanguard Information Technology ETF | $3,853,676 | $76,477 ▼ | -1.9% | 7,105 | 0.6% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $3,519,194 | $245,901 ▼ | -6.5% | 90,305 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,473,775 | $9,283 ▼ | -0.3% | 64,365 | 0.6% | ETF |
TSLA Tesla | $3,397,328 | $1,567,399 ▲ | 85.7% | 13,109 | 0.6% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $3,366,898 | $321,861 ▼ | -8.7% | 19,436 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,340,245 | $269,126 ▼ | -7.5% | 58,458 | 0.6% | ETF |
CRM Salesforce | $3,330,365 | $3,330,365 ▲ | New Holding | 12,410 | 0.6% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,285,183 | $129,930 ▲ | 4.1% | 16,637 | 0.5% | Finance |
KBE SPDR S&P Bank ETF | $2,808,045 | $19,330 ▼ | -0.7% | 53,022 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,746,737 | $2,028 ▼ | -0.1% | 59,608 | 0.5% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $2,741,715 | $62,771 ▼ | -2.2% | 17,908 | 0.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,431,743 | $495,587 ▼ | -16.9% | 178,411 | 0.4% | Manufacturing |
GOOGL Alphabet | $2,409,150 | $195,621 ▲ | 8.8% | 15,579 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $2,359,821 | $769,105 ▲ | 48.3% | 39,550 | 0.4% | HEDGED EQUITY LA |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,217,019 | $541,657 ▲ | 32.3% | 42,809 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,211,056 | $274,178 ▼ | -11.0% | 40,378 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $2,167,548 | $780,347 ▲ | 56.3% | 11,519 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,024,099 | | 0.0% | 40,792 | 0.3% | ETF |
NVDA NVIDIA | $1,927,428 | $98,192 ▲ | 5.4% | 17,784 | 0.3% | Computer and Technology |
INDA iShares MSCI India ETF | $1,727,587 | $47,414 ▼ | -2.7% | 33,558 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,618,489 | $22,077 ▼ | -1.3% | 6,598 | 0.3% | Finance |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.3% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,579,142 | $466 ▲ | 0.0% | 13,549 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,513,378 | $2,899 ▼ | -0.2% | 16,706 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,496,781 | | 0.0% | 18,961 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,446,756 | $699,010 ▲ | 93.5% | 15,585 | 0.2% | ETF |
VFH Vanguard Financials ETF | $1,439,292 | $119 ▲ | 0.0% | 12,047 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,397,639 | $93,107 ▲ | 7.1% | 8,091 | 0.2% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,275,309 | $18,011 ▼ | -1.4% | 58,770 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $1,181,833 | $1,260,660 ▼ | -51.6% | 14,573 | 0.2% | ETF |
HWM Howmet Aerospace | $1,135,138 | $1,135,138 ▲ | New Holding | 8,750 | 0.2% | Aerospace |
VTWO Vanguard Russell 2000 ETF | $1,100,873 | $131,460 ▼ | -10.7% | 13,650 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,026,720 | $306,313 ▼ | -23.0% | 27,378 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $954,619 | | 0.0% | 11,532 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $904,829 | $158,828 ▲ | 21.3% | 11,559 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $901,812 | $102,897 ▲ | 12.9% | 8,624 | 0.2% | ETF |
VUG Vanguard Growth ETF | $882,552 | | 0.0% | 2,380 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $832,346 | $10,785 ▲ | 1.3% | 3,936 | 0.1% | Manufacturing |
BAC Bank of America | $829,133 | $829,133 ▲ | New Holding | 19,869 | 0.1% | Finance |
IOO iShares Global 100 ETF | $794,778 | | 0.0% | 8,254 | 0.1% | ETF |
BABA Alibaba Group | $778,816 | $50,907 ▲ | 7.0% | 5,890 | 0.1% | Retail/Wholesale |
FLBL Franklin Senior Loan ETF | $769,638 | $37,790 ▲ | 5.2% | 31,975 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $761,361 | $761,361 ▲ | New Holding | 3,706 | 0.1% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $755,136 | | 0.0% | 17,280 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $735,753 | $2,293,713 ▼ | -75.7% | 5,753 | 0.1% | Finance |
GS The Goldman Sachs Group | $730,936 | $19,120 ▼ | -2.5% | 1,338 | 0.1% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $729,000 | $45,543 ▼ | -5.9% | 30,413 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $720,905 | $1,649 ▼ | -0.2% | 2,623 | 0.1% | ETF |
ARKK ARK Innovation ETF | $694,478 | | 0.0% | 14,596 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $688,228 | $103,715 ▲ | 17.7% | 14,665 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $633,221 | | 0.0% | 5,441 | 0.1% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $620,671 | | 0.0% | 10,449 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $593,493 | $364,718 ▲ | 159.4% | 6,470 | 0.1% | ETF |
UNH UnitedHealth Group | $560,936 | $344,627 ▲ | 159.3% | 1,071 | 0.1% | Medical |
XT iShares Exponential Technologies ETF | $548,835 | $44,321 ▼ | -7.5% | 9,535 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $542,278 | $30,578 ▼ | -5.3% | 5,143 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $537,868 | | 0.0% | 14,305 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $526,933 | | 0.0% | 3,551 | 0.1% | ETF |
WMT Walmart | $496,438 | $65,665 ▼ | -11.7% | 5,655 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $494,296 | $494,296 ▲ | New Holding | 2,627 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $493,994 | | 0.0% | 1,824 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $480,200 | | 0.0% | 5,000 | 0.1% | ETF |
IREN IREN | $470,270 | $178,681 ▲ | 61.3% | 77,220 | 0.1% | Finance |
MBB iShares MBS ETF | $468,900 | | 0.0% | 5,000 | 0.1% | ETF |
IAU iShares Gold Trust | $446,622 | $28,890 ▲ | 6.9% | 7,575 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $439,447 | $439,447 ▲ | New Holding | 1,217 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $432,145 | $12,875 ▼ | -2.9% | 14,064 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $419,344 | $11,183 ▼ | -2.6% | 7,875 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $415,025 | $10,416 ▲ | 2.6% | 1,275 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $399,959 | | 0.0% | 7,615 | 0.1% | Manufacturing |
