SPY SPDR S&P 500 ETF Trust | $210,993,113 | $8,380,939 â–² | 4.1% | 282,543 | 24.7% | Finance |
XLK Technology Select Sector SPDR Fund | $98,557,535 | $718,832 â–² | 0.7% | 517,308 | 11.5% | ETF |
XLF Financial Select Sector SPDR Fund | $36,254,679 | $514,066 â–² | 1.4% | 676,267 | 4.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $35,934,938 | $228,138 â–² | 0.6% | 609,894 | 4.2% | ETF |
QQQ Invesco QQQ | $34,061,920 | $808,561 â–² | 2.4% | 46,255 | 4.0% | Finance |
GLD SPDR Gold Shares | $26,478,418 | $586,461 â–² | 2.3% | 71,878 | 3.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $22,998,534 | $155,660 â–² | 0.7% | 214,679 | 2.7% | ETF |
AMZN Amazon.com | $22,612,984 | $1,030,105 â–¼ | -4.4% | 94,877 | 2.6% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $22,577,334 | $2,333,076 â–² | 11.5% | 32,873 | 2.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $13,585,100 | $4,688,719 â–¼ | -25.7% | 85,624 | 1.6% | ETF |
EZU iShares MSCI Eurozone ETF | $13,431,661 | $7,297,303 â–¼ | -35.2% | 193,261 | 1.6% | ETF |
GLOBAL X FDS
| $13,147,720 | $709,295 â–² | 5.7% | 220,193 | 1.5% | DEFENSE TECH ETF |
SOXX iShares Semiconductor ETF | $12,264,068 | $5,017,759 â–² | 69.2% | 19,140 | 1.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $11,437,747 | $29,172 â–² | 0.3% | 470,496 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,280,378 | $232,142 â–¼ | -2.0% | 223,817 | 1.3% | FLEXI DEBT ETF |
VB Vanguard Small-Cap ETF | $10,886,605 | $282,509 â–¼ | -2.5% | 35,915 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,588,983 | $2,309,580 â–² | 31.7% | 115,753 | 1.1% | ETF |
AAPL Apple | $9,534,998 | $262,582,247 â–¼ | -96.5% | 32,952 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,283,235 | $1,080,842 â–² | 13.2% | 18,552 | 1.1% | Finance |
IWM iShares Russell 2000 ETF | $8,417,851 | $1,193,408 â–² | 16.5% | 28,017 | 1.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,321,050 | $45,857 â–² | 0.6% | 70,950 | 1.0% | Finance |
GOOG Alphabet | $7,943,621 | $87,980 â–¼ | -1.1% | 22,482 | 0.9% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $7,550,150 | $39,446 â–² | 0.5% | 166,523 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,597,922 | $62,535 â–² | 1.0% | 56,552 | 0.8% | CL A |
ISHARES BITCOIN TRUST ETF
| $6,178,391 | $666,566 â–² | 12.1% | 185,593 | 0.7% | SHS BEN INT |
NLR VanEck Uranium and Nuclear ETF | $6,151,463 | $228,017 â–² | 3.8% | 53,039 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $6,127,419 | $5,361,536 â–² | 700.0% | 51,267 | 0.7% | ETF |
MSFT Microsoft | $5,972,904 | $2,006,884 â–¼ | -25.1% | 16,012 | 0.7% | Computer and Technology |
GOOGL Alphabet | $5,636,669 | $95,773 â–² | 1.7% | 15,773 | 0.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,399,890 | $696,396 â–² | 14.8% | 25,379 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $5,162,286 | $48,649 â–¼ | -0.9% | 97,200 | 0.6% | ETF |
IREN IREN | $4,665,100 | $1,333,898 â–² | 40.0% | 102,014 | 0.5% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $4,576,162 | $33,696 â–² | 0.7% | 18,877 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $4,448,512 | $174,483 â–¼ | -3.8% | 96,602 | 0.5% | ETF |
NVDA NVIDIA | $4,447,039 | $412,389 â–¼ | -8.5% | 22,225 | 0.5% | Computer and Technology |
TSLA Tesla | $4,026,404 | $965,698 â–¼ | -19.3% | 9,573 | 0.5% | Auto/Tires/Trucks |
META Meta Platforms | $4,016,784 | $20,278 â–¼ | -0.5% | 7,131 | 0.5% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $3,835,596 | $67,038 â–¼ | -1.7% | 46,173 | 0.4% | ETF |
KBE SPDR S&P Bank ETF | $3,617,161 | | 0.0% | 53,022 | 0.4% | ETF |
INTC Intel | $3,461,288 | $164,903 â–¼ | -4.5% | 24,789 | 0.4% | Computer and Technology |
PBDC Putnam BDC Income ETF | $3,365,877 | $37,278 â–¼ | -1.1% | 123,700 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,982,988 | $128,554 â–¼ | -4.1% | 4,548 | 0.3% | Manufacturing |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,800,146 | $22,322 â–² | 0.8% | 92,201 | 0.3% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $2,392,724 | | 0.0% | 13,545 | 0.3% | ETF |
MSTR Strategy | $2,184,290 | | 0.0% | 25,127 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,142,782 | $161,641 â–¼ | -7.0% | 19,646 | 0.3% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,141,832 | $667 â–¼ | 0.0% | 134,876 | 0.3% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $2,114,471 | $321,845 â–² | 18.0% | 27,140 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $2,090,787 | $3,640 â–² | 0.2% | 13,212 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,042,218 | $71,219 â–¼ | -3.4% | 32,833 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,962,314 | $229,459 â–² | 13.2% | 3,378 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,900,478 | $182,977 â–¼ | -8.8% | 5,806 | 0.2% | Finance |
VDE Vanguard Energy ETF | $1,874,373 | | 0.0% | 12,485 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,844,446 | $405 â–² | 0.0% | 27,293 | 0.2% | HEDG EQU LAD ETF |
AVGO Broadcom | $1,803,001 | $369,062 â–² | 25.7% | 4,773 | 0.2% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,750,984 | $235,546 â–² | 15.5% | 6,170 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,739,081 | $61,674 â–² | 3.7% | 7,980 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,700,603 | $122,306 â–¼ | -6.7% | 27,670 | 0.2% | ETF |
INDA iShares MSCI India ETF | $1,639,867 | $4,616,441 â–¼ | -73.8% | 33,202 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,604,954 | $73,746 â–² | 4.8% | 31,731 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,598,870 | $199,528 â–¼ | -11.1% | 21,780 | 0.2% | ETF |
VFH Vanguard Financials ETF | $1,564,671 | $132 â–² | 0.0% | 11,890 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $1,554,052 | $4,717 â–¼ | -0.3% | 23,064 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,547,376 | $7,285 â–¼ | -0.5% | 12,744 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,524,551 | $94,513 â–¼ | -5.8% | 15,808 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
MU Micron Technology | $1,470,565 | $510,196 â–¼ | -25.8% | 1,274 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,415,882 | | 0.0% | 20,697 | 0.2% | Finance |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,354,620 | | 0.0% | 56,255 | 0.2% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,304,298 | $688,712 â–² | 111.9% | 20,690 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,301,176 | $28,194 â–² | 2.2% | 9,461 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,255,988 | | 0.0% | 24,817 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,248,732 | $1,151,386 â–² | 1,182.8% | 10,057 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,233,180 | $1,012,834 â–² | 459.7% | 14,316 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,155,996 | | 0.0% | 1,143 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,154,008 | $488,170 â–¼ | -29.7% | 36,393 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,153,500 | | 0.0% | 25,000 | 0.1% | ETF |
IOO iShares Global 100 ETF | $1,127,496 | | 0.0% | 8,254 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,112,622 | $28,476 â–¼ | -2.5% | 7,502 | 0.1% | ETF |
HWM Howmet Aerospace | $1,075,440 | | 0.0% | 4,000 | 0.1% | Aerospace |
BAC Bank of America | $1,074,586 | $955,669 â–² | 803.6% | 18,859 | 0.1% | Finance |
UNH UnitedHealth Group | $1,073,988 | $1,073,988 â–² | New Holding | 2,584 | 0.1% | Medical |
ARK ETF TR
| $1,067,794 | $21,013 â–¼ | -1.9% | 13,212 | 0.1% | INNOVATION ETF |
VTI Vanguard Total Stock Market ETF | $1,025,381 | | 0.0% | 2,771 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $1,022,697 | $58,962 â–² | 6.1% | 5,377 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $981,813 | $600,512 â–² | 157.5% | 10,382 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $962,509 | $132,960 â–² | 16.0% | 9,266 | 0.1% | Finance |
TIDAL TRUST I
| $941,483 | | 0.0% | 34,050 | 0.1% | FUND GRAN US ETF |
AMAT Applied Materials | $897,243 | $105,558 â–² | 13.3% | 1,241 | 0.1% | Computer and Technology |
FLIN Franklin FTSE India ETF | $890,744 | $890,744 â–² | New Holding | 25,042 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $884,460 | $884,460 â–² | New Holding | 1,852 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $857,686 | $1,099 â–² | 0.1% | 5,464 | 0.1% | Manufacturing |
IAU iShares Gold Trust | $844,730 | $52,102 â–² | 6.6% | 11,187 | 0.1% | Finance |
XT iShares Exponential Technologies ETF | $787,877 | | 0.0% | 9,535 | 0.1% | Manufacturing |
ASML ASML | $750,019 | $9,947 â–¼ | -1.3% | 377 | 0.1% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $733,785 | | 0.0% | 6,426 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $682,224 | | 0.0% | 5,897 | 0.1% | ETF |
WALMART INC
| $667,441 | $33,978 â–² | 5.4% | 5,893 | 0.1% | COM |
OEF iShares S&P 100 ETF | $667,347 | | 0.0% | 1,824 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $656,456 | | 0.0% | 14,305 | 0.1% | ETF |
