AAPL Apple | $238,666,535 | $522,300 â–² | 0.2% | 940,410 | 24.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $176,450,516 | $4,461,339 â–² | 2.6% | 271,320 | 18.0% | Finance |
XLK Technology Select Sector SPDR Fund | $68,248,830 | $1,064,131 â–² | 1.6% | 513,535 | 7.0% | ETF |
XLF Financial Select Sector SPDR Fund | $32,913,892 | $4,345,152 â–² | 15.2% | 666,678 | 3.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $30,791,964 | $118,997 â–² | 0.4% | 606,022 | 3.1% | ETF |
GLD SPDR Gold Shares | $30,243,363 | $3,854,968 â–² | 14.6% | 70,286 | 3.1% | Finance |
QQQ Invesco QQQ | $26,063,512 | $201,434 â–² | 0.8% | 45,157 | 2.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $23,638,186 | $2,484,589 â–² | 11.7% | 213,226 | 2.4% | ETF |
AMZN Amazon.com | $20,660,176 | $406,127 â–² | 2.0% | 99,199 | 2.1% | Retail/Wholesale |
EZU iShares MSCI Eurozone ETF | $18,682,863 | $503,437 â–² | 2.8% | 298,258 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $17,613,309 | $598,145 â–² | 3.5% | 29,476 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,885,962 | $397,900 â–² | 2.4% | 115,176 | 1.7% | ETF |
GLOBAL X FDS
| $14,756,959 | $170,512 â–² | 1.2% | 208,314 | 1.5% | DEFENSE TECH ETF |
J P MORGAN EXCHANGE TRADED F
| $11,345,939 | $78,480 â–² | 0.7% | 228,423 | 1.2% | FLEXIBLE DEBT ET |
VRP Invesco Variable Rate Preferred ETF | $11,253,709 | $498,424 â–² | 4.6% | 469,296 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $9,650,931 | $163,176 â–² | 1.7% | 36,847 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,194,020 | $237,998 â–² | 3.0% | 56,016 | 0.8% | CL A |
MSFT Microsoft | $7,918,545 | $975,752 â–² | 14.1% | 21,392 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,855,046 | $235,287 â–² | 3.1% | 16,392 | 0.8% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,689,479 | $3,922,932 â–² | 104.2% | 70,559 | 0.8% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,601,810 | $511,490 â–² | 7.2% | 165,653 | 0.8% | ETF |
NLR VanEck Uranium and Nuclear ETF | $6,802,413 | $202,715 â–² | 3.1% | 51,073 | 0.7% | ETF |
GOOG Alphabet | $6,520,564 | $258,172 â–¼ | -3.8% | 22,731 | 0.7% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $6,361,199 | $648,683 â–² | 11.4% | 165,570 | 0.6% | SHS BEN INT |
IEMG iShares Core MSCI Emerging Markets ETF | $6,129,140 | $186,511 â–² | 3.1% | 87,873 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $6,010,612 | $1,852,694 â–¼ | -23.6% | 98,116 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $5,963,071 | $87,047 â–² | 1.5% | 24,045 | 0.6% | Finance |
INDA iShares MSCI India ETF | $5,933,242 | $3,791,663 â–² | 177.0% | 126,670 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $4,625,013 | $2,995 â–² | 0.1% | 100,391 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $4,471,240 | $110,944 â–¼ | -2.4% | 6,408 | 0.5% | ETF |
GOOGL Alphabet | $4,458,627 | $692,158 â–² | 18.4% | 15,505 | 0.5% | Computer and Technology |
TSLA Tesla | $4,412,301 | $21,562 â–² | 0.5% | 11,869 | 0.4% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $4,242,584 | $545,053 â–² | 14.7% | 22,106 | 0.4% | ETF |
NVDA NVIDIA | $4,235,499 | $890,491 â–² | 26.6% | 24,286 | 0.4% | Computer and Technology |
META Meta Platforms | $4,100,639 | $754,673 â–² | 22.6% | 7,167 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $4,098,938 | $216,563 â–² | 5.6% | 18,738 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,851,419 | $7,285,888 â–¼ | -65.4% | 46,980 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $3,716,961 | $2,629 â–² | 0.1% | 11,309 | 0.4% | ETF |
PBDC Putnam BDC Income ETF | $3,449,431 | $91,841 â–¼ | -2.6% | 125,070 | 0.4% | ETF |
KBE SPDR S&P Bank ETF | $3,157,460 | | 0.0% | 53,022 | 0.3% | ETF |
MSTR Strategy | $3,135,850 | $3,135,850 â–² | New Holding | 25,127 | 0.3% | Computer and Technology |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,092,467 | $1,089,054 â–¼ | -26.0% | 91,466 | 0.3% | Manufacturing |
IREN IREN | $2,497,127 | $1,474,383 â–² | 144.2% | 72,845 | 0.3% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,336,781 | $318,550 â–¼ | -12.0% | 134,918 | 0.2% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,302,718 | $30,299 â–² | 1.3% | 21,128 | 0.2% | Finance |
PPA Invesco Aerospace & Defense ETF | $2,244,407 | | 0.0% | 13,545 | 0.2% | ETF |
VDE Vanguard Energy ETF | $2,160,404 | $1,034,433 â–¼ | -32.4% | 12,485 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,125,669 | $14,389 â–¼ | -0.7% | 33,978 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,872,328 | | 0.0% | 6,365 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,818,850 | $99,684 â–¼ | -5.2% | 4,744 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,804,152 | $498,692 â–² | 38.2% | 23,009 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,804,033 | $200,154 â–² | 12.5% | 24,498 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,743,934 | $159,585 â–¼ | -8.4% | 27,287 | 0.2% | HEDGED EQUITY LA |
XBI SPDR S&P Biotech ETF | $1,684,590 | | 0.0% | 13,189 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,646,706 | $84,390 â–² | 5.4% | 29,660 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,588,849 | $2,657,183 â–¼ | -62.6% | 51,788 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,576,868 | $24,140 â–¼ | -1.5% | 16,788 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,510,320 | $126,920 â–¼ | -7.8% | 30,273 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,510,151 | $134,789 â–² | 9.8% | 7,697 | 0.2% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,477,538 | | 0.0% | 56,255 | 0.2% | Finance |
VFH Vanguard Financials ETF | $1,436,320 | | 0.0% | 11,889 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.1% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $1,356,253 | $13,969 â–¼ | -1.0% | 5,340 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,282,577 | $73,224 â–¼ | -5.4% | 12,804 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $1,200,192 | $415 â–² | 0.0% | 23,134 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,175,383 | | 0.0% | 20,697 | 0.1% | Finance |
AVGO Broadcom | $1,174,900 | $649,662 â–² | 123.7% | 3,796 | 0.1% | Computer and Technology |
INTC Intel | $1,146,056 | $375,237 â–² | 48.7% | 25,970 | 0.1% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $1,139,000 | | 0.0% | 25,000 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,117,391 | $75,133 â–² | 7.2% | 2,558 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,113,539 | | 0.0% | 24,817 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $1,083,934 | | 0.0% | 3,939 | 0.1% | Consumer Discretionary |
GRAYSCALE BITCOIN TRUST ETF
| $1,048,922 | | 0.0% | 19,881 | 0.1% | SHS REP COM UT |
IVW iShares S&P 500 Growth ETF | $1,046,890 | $118,081 â–¼ | -10.1% | 9,256 | 0.1% | ETF |
IOO iShares Global 100 ETF | $998,486 | | 0.0% | 8,254 | 0.1% | ETF |
BAC Bank of America | $968,614 | | 0.0% | 2,087 | 0.1% | Finance |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $966,975 | $966,975 â–² | New Holding | 5,230 | 0.1% | ETF |
GS The Goldman Sachs Group | $966,967 | | 0.0% | 1,143 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $956,441 | $80,304 â–¼ | -7.7% | 7,694 | 0.1% | ETF |
IAU iShares Gold Trust | $925,416 | $142,819 â–² | 18.2% | 10,497 | 0.1% | Finance |
HWM Howmet Aerospace | $921,840 | $864,225 â–¼ | -48.4% | 4,000 | 0.1% | Aerospace |
ARK ETF TR
| $910,572 | | 0.0% | 13,472 | 0.1% | INNOVATION ETF |
VTI Vanguard Total Stock Market ETF | $888,965 | | 0.0% | 2,771 | 0.1% | ETF |
AA Alcoa | $864,225 | $864,225 â–² | New Holding | 3,750 | 0.1% | Industrials |
IBB iShares Biotechnology ETF | $855,603 | | 0.0% | 5,067 | 0.1% | Finance |
TQQQ ProShares UltraPro QQQ | $817,095 | $548,842 â–² | 204.6% | 19,604 | 0.1% | ETF |
TIDAL TRUST I
| $812,774 | $48,695 â–¼ | -5.7% | 34,050 | 0.1% | FUNDSTRAT GRANNY |
EFA iShares MSCI EAFE ETF | $775,652 | $189,397 â–² | 32.3% | 7,986 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $755,138 | | 0.0% | 5,457 | 0.1% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $733,105 | | 0.0% | 30,413 | 0.1% | ETF |
FLBL Franklin Senior Loan ETF | $700,213 | $368 â–² | 0.1% | 30,444 | 0.1% | ETF |
WALMART INC
| $695,098 | | 0.0% | 5,593 | 0.1% | COM |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $654,652 | $249,173 â–² | 61.5% | 12,301 | 0.1% | Manufacturing |
EUSA iShares MSCI USA Equal Weighted ETF | $653,974 | | 0.0% | 6,426 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $649,804 | | 0.0% | 9,535 | 0.1% | Manufacturing |
VOX Vanguard Communication Services ETF | $638,612 | | 0.0% | 3,551 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $629,650 | | 0.0% | 5,000 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $626,445 | $50,436 â–² | 8.8% | 13,377 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $607,963 | | 0.0% | 14,305 | 0.1% | ETF |
AMD Advanced Micro Devices | $606,832 | $160,506 â–² | 36.0% | 2,983 | 0.1% | Computer and Technology |
