SPY SPDR S&P 500 ETF Trust | $228,625,960 | $13,150,038 ▲ | 6.1% | 299,786 | 23.8% | ETF |
XLK Technology Select Sector SPDR Fund | $106,612,737 | $5,349,654 ▲ | 5.3% | 544,637 | 11.1% | ETF |
QQQ Invesco QQQ | $46,213,756 | $11,995,455 ▲ | 35.1% | 62,470 | 4.8% | ETF |
BETA TECHNOLOGIES INC
| $38,494,288 | $38,494,288 ▲ | New Holding | 1,741,823 | 4.0% | COM SHS CL A |
XLF Financial Select Sector SPDR Fund | $38,007,228 | $1,894,578 ▲ | 5.2% | 711,746 | 4.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $31,788,847 | $230,580 ▼ | -0.7% | 605,502 | 3.3% | ETF |
GLD SPDR Gold Shares | $27,155,415 | $218,602 ▼ | -0.8% | 71,304 | 2.8% | ETF |
AMZN Amazon.com | $24,907,607 | $1,269,162 ▲ | 5.4% | 99,971 | 2.6% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $24,875,785 | $1,052,882 ▲ | 4.4% | 224,167 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $23,571,560 | $531,958 ▲ | 2.3% | 33,632 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $15,301,548 | $880,832 ▲ | 6.1% | 90,854 | 1.6% | ETF |
GLOBAL X FDS
| $14,081,626 | $852,416 ▲ | 6.4% | 234,381 | 1.5% | DEFENSE TECH ETF |
EZU iShares MSCI Eurozone ETF | $13,325,571 | $313,287 ▲ | 2.4% | 197,914 | 1.4% | ETF |
AAPL Apple | $12,247,899 | $1,274,144 ▲ | 11.6% | 36,778 | 1.3% | Technology |
VRP Invesco Variable Rate Preferred ETF | $11,247,034 | $91,568 ▲ | 0.8% | 474,358 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,919,009 | $14,460 ▼ | -0.1% | 223,521 | 1.1% | FLEXI DEBT ETF |
PALANTIR TECHNOLOGIES INC
| $10,858,065 | $280,014 ▲ | 2.6% | 58,049 | 1.1% | CL A |
SOXX iShares Semiconductor ETF | $10,795,557 | $88,139 ▼ | -0.8% | 18,985 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,618,898 | $1,224,380 ▲ | 13.0% | 130,839 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $10,144,839 | $72,544 ▼ | -0.7% | 35,660 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $9,424,202 | $186,233 ▲ | 2.0% | 18,926 | 1.0% | Finance |
ISHARES BITCOIN TRUST ETF
| $9,293,363 | $507,390 ▲ | 5.8% | 196,311 | 1.0% | SHS BEN INT |
MSFT Microsoft | $9,140,480 | $927,845 ▲ | 11.3% | 17,821 | 1.0% | Technology |
IWM iShares Russell 2000 ETF | $8,329,444 | $543,829 ▲ | 7.0% | 29,974 | 0.9% | ETF |
GOOG Alphabet | $8,136,026 | $475,663 ▲ | 6.2% | 23,878 | 0.8% | Communication Services |
VGT Vanguard Information Technology ETF | $6,982,041 | $539,371 ▲ | 8.4% | 55,559 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,637,442 | $69,769 ▲ | 1.1% | 168,292 | 0.7% | ETF |
META Meta Platforms | $6,126,602 | $955,106 ▲ | 18.5% | 8,448 | 0.6% | Communication Services |
GOOGL Alphabet | $6,116,217 | $689,175 ▲ | 12.7% | 17,776 | 0.6% | Communication Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,913,836 | $1,808,381 ▼ | -23.4% | 54,335 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $5,810,395 | $167,403 ▼ | -2.8% | 94,478 | 0.6% | ETF |
NVDA NVIDIA | $5,695,375 | $619,599 ▲ | 12.2% | 24,938 | 0.6% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,520,851 | $241,511 ▲ | 4.6% | 26,540 | 0.6% | ETF |
IREN IREN | $4,583,384 | $413,052 ▲ | 9.9% | 112,118 | 0.5% | Technology |
JPIE JPMorgan Income ETF | $4,255,077 | $81,386 ▼ | -1.9% | 94,789 | 0.4% | ETF |
TSLA Tesla | $3,953,997 | $557,406 ▲ | 16.4% | 11,144 | 0.4% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $3,910,937 | | 0.0% | 18,877 | 0.4% | ETF |
MSTR Strategy | $3,836,742 | $9,951 ▼ | -0.3% | 25,062 | 0.4% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $3,747,590 | $26,034 ▲ | 0.7% | 46,496 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $3,477,291 | $2,010,125 ▼ | -36.6% | 33,610 | 0.4% | ETF |
KBE SPDR S&P Bank ETF | $3,352,051 | | 0.0% | 53,022 | 0.3% | ETF |
INTC Intel | $3,267,491 | $287,109 ▲ | 9.6% | 27,177 | 0.3% | Technology |
PBDC Putnam BDC Income ETF | $3,254,628 | $75,376 ▼ | -2.3% | 120,900 | 0.3% | ETF |
IAU iShares Gold Trust | $3,244,508 | $2,370,803 ▲ | 271.4% | 41,543 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,121,343 | $277,187 ▼ | -8.2% | 84,681 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $2,785,566 | $15,834 ▲ | 0.6% | 4,574 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,603,108 | | 0.0% | 134,876 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,513,375 | $2,011,940 ▲ | 401.2% | 6,892 | 0.3% | ETF |
URA Global X Uranium ETF | $2,428,539 | $2,207,770 ▲ | 1,000.0% | 60,942 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,272,297 | $198,794 ▲ | 9.6% | 29,742 | 0.2% | ETF |
VDE Vanguard Energy ETF | $2,186,604 | $37,187 ▲ | 1.7% | 12,701 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,177,083 | $741,077 ▲ | 51.6% | 23,966 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,125,177 | $66,760 ▼ | -3.0% | 31,833 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $2,113,531 | $30,274 ▲ | 1.5% | 13,404 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,103,813 | $37,317 ▲ | 1.8% | 3,439 | 0.2% | Technology |
PPA Invesco Aerospace & Defense ETF | $2,094,328 | | 0.0% | 13,545 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,900,577 | $106,882 ▼ | -5.3% | 18,600 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,888,151 | $277 ▲ | 0.0% | 27,297 | 0.2% | HEDG EQU LAD ETF |
AVGO Broadcom | $1,757,094 | $80,778 ▲ | 4.8% | 5,003 | 0.2% | Technology |
VTV Vanguard Value ETF | $1,731,482 | $7,131 ▲ | 0.4% | 8,013 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,703,859 | $8,821 ▲ | 0.5% | 27,814 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,696,827 | $223,972 ▼ | -11.7% | 5,129 | 0.2% | Finance |
SSO ProShares Ultra S&P500 | $1,599,027 | | 0.0% | 23,064 | 0.2% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,567,264 | | 0.0% | 56,255 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,527,867 | | 0.0% | 21,780 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,502,780 | | 0.0% | 31,731 | 0.2% | ETF |
MU Micron Technology | $1,497,545 | $140,595 ▲ | 10.4% | 1,406 | 0.2% | Technology |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.2% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $1,426,813 | | 0.0% | 6,170 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,415,908 | $14,479 ▼ | -1.0% | 12,615 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,396,813 | $1,205,975 ▲ | 631.9% | 9,259 | 0.1% | CLASS A COM STK |
EEM iShares MSCI Emerging Markets ETF | $1,382,219 | $134 ▼ | 0.0% | 20,695 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,346,002 | $142 ▲ | 0.0% | 9,462 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,322,250 | | 0.0% | 24,817 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,294,378 | $252,371 ▼ | -16.3% | 9,950 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,290,015 | | 0.0% | 14,316 | 0.1% | ETF |
INDA iShares MSCI India ETF | $1,280,358 | $269,534 ▼ | -17.4% | 27,428 | 0.1% | ETF |
IOO iShares Global 100 ETF | $1,188,659 | | 0.0% | 8,254 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,187,624 | $3,773 ▲ | 0.3% | 36,509 | 0.1% | ETF |
ARK ETF TR
| $1,174,071 | $3,119 ▼ | -0.3% | 13,177 | 0.1% | INNOVATION ETF |
BAC Bank of America | $1,172,150 | $145,655 ▲ | 14.2% | 21,535 | 0.1% | Finance |
EWU iShares MSCI United Kingdom ETF | $1,163,250 | | 0.0% | 25,000 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,152,659 | $115,640 ▲ | 11.2% | 3,080 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,071,159 | $67,412 ▼ | -5.9% | 19,465 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $1,066,806 | $65,267 ▼ | -5.8% | 5,067 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,051,324 | $88,718 ▲ | 9.2% | 10,120 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,032,713 | $3,601 ▲ | 0.3% | 1,147 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,020,572 | | 0.0% | 7,502 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,014,828 | $147,334 ▲ | 17.0% | 6,392 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $971,878 | $971,878 ▲ | New Holding | 20,595 | 0.1% | ISHA I IN TE ETF |
UNH UnitedHealth Group | $937,937 | $10,646 ▼ | -1.1% | 2,555 | 0.1% | Healthcare |
IEF iShares 7-10 Year Treasury Bond ETF | $927,234 | | 0.0% | 10,382 | 0.1% | ETF |
HWM Howmet Aerospace | $904,946 | $226 ▲ | 0.0% | 4,001 | 0.1% | Industrials |
ASML ASML | $864,167 | $181,167 ▲ | 26.5% | 477 | 0.1% | Technology |
TIDAL TRUST I
| $833,369 | $114,242 ▼ | -12.1% | 29,945 | 0.1% | FUND GRAN US ETF |
XT iShares Exponential Technologies ETF | $795,219 | | 0.0% | 9,535 | 0.1% | ETF |
TIDAL TRUST II
| $793,855 | $442,792 ▲ | 126.1% | 87,141 | 0.1% | DEFI DA IREN ETF |
WALMART INC
| $768,384 | $155,984 ▲ | 25.5% | 7,394 | 0.1% | COM |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $745,198 | $181,875 ▲ | 32.3% | 6,400 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $715,471 | | 0.0% | 6,426 | 0.1% | ETF |
