SPLG SPDR Portfolio S&P 500 ETF | $50,083,404 | $568,976 ▼ | -1.1% | 682,800 | 7.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $30,961,090 | $3,784,840 ▼ | -10.9% | 364,162 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,107,524 | $28,107,524 ▲ | New Holding | 249,136 | 4.0% | ETF |
QQQ Invesco QQQ | $25,881,346 | $25,881,346 ▲ | New Holding | 46,700 | 3.7% | Finance |
JANUS DETROIT STR TR
| $24,507,265 | $275,045 ▼ | -1.1% | 468,769 | 3.5% | HENDERSON SECURI |
LGOV First Trust Long Duration Opportunities ETF | $24,483,781 | $3,319,898 ▲ | 15.7% | 1,162,573 | 3.5% | ETF |
OEF iShares S&P 100 ETF | $24,061,228 | $16,865,309 ▲ | 234.4% | 78,347 | 3.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $21,215,622 | $332,046 ▼ | -1.5% | 476,327 | 3.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $19,253,411 | $307,572 ▲ | 1.6% | 334,900 | 2.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $18,141,953 | $6,295,428 ▼ | -25.8% | 369,039 | 2.6% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $16,109,985 | $738,197 ▼ | -4.4% | 449,497 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,200,484 | $198,835 ▲ | 1.3% | 163,904 | 2.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,640,442 | $333,257 ▼ | -2.4% | 121,605 | 2.0% | ETF |
AVGO Broadcom | $13,416,389 | $1,605,401 ▼ | -10.7% | 48,897 | 1.9% | Computer and Technology |
V Visa | $12,437,452 | $828,421 ▼ | -6.2% | 35,747 | 1.8% | Business Services |
JAAA Janus Henderson AAA CLO ETF | $12,373,998 | $1,320,725 ▼ | -9.6% | 244,449 | 1.8% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,124,382 | $31,614 ▲ | 0.3% | 245,831 | 1.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $11,860,240 | $433,543 ▼ | -3.5% | 241,750 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $11,620,161 | $1,238,279 ▼ | -9.6% | 222,779 | 1.7% | ETF |
ICE Intercontinental Exchange | $11,540,034 | $593,518 ▼ | -4.9% | 63,930 | 1.6% | Finance |
LINDE PLC
| $11,467,101 | $501,627 ▼ | -4.2% | 24,460 | 1.6% | SHS |
AAPL Apple | $11,336,127 | $202,080 ▲ | 1.8% | 53,685 | 1.6% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $10,999,268 | $6,419,832 ▲ | 140.2% | 73,231 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $9,566,721 | $261,245 ▼ | -2.7% | 107,552 | 1.4% | Finance |
NVDA NVIDIA | $9,039,828 | $41,560 ▼ | -0.5% | 54,813 | 1.3% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,979,077 | $62,761 ▲ | 0.7% | 352,951 | 1.3% | Manufacturing |
JANUS DETROIT STR TR
| $8,613,929 | $3,461,222 ▲ | 67.2% | 166,775 | 1.2% | HENDERSON EMERGI |
FEZ SPDR EURO STOXX 50 ETF | $8,224,772 | $43,017 ▲ | 0.5% | 136,897 | 1.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $8,213,180 | $5,482,449 ▼ | -40.0% | 160,445 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,035,461 | $139,867 ▼ | -1.7% | 14,018 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,905,663 | $1,028,539 ▲ | 15.0% | 156,424 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $7,699,287 | $7,882,567 ▼ | -50.6% | 116,993 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,207,163 | $125,647 ▼ | -1.7% | 108,411 | 1.0% | Finance |
ACWI iShares MSCI ACWI ETF | $6,839,321 | $147,675 ▼ | -2.1% | 52,936 | 1.0% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $6,530,287 | $6,530,287 ▲ | New Holding | 79,203 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $6,484,775 | $2,177 ▼ | 0.0% | 32,770 | 0.9% | ETF |
KR Kroger | $5,951,772 | $139,324 ▲ | 2.4% | 84,327 | 0.9% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,765,087 | $1,397,230 ▲ | 32.0% | 105,145 | 0.8% | ETF |
AGGH Simplify Aggregate Bond ETF | $5,612,119 | $2,249,223 ▲ | 66.9% | 278,103 | 0.8% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $5,421,137 | $1,129,167 ▲ | 26.3% | 108,882 | 0.8% | ETF |
INDA iShares MSCI India ETF | $5,253,443 | $2,331,193 ▲ | 79.8% | 95,726 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,199,970 | $449,299 ▲ | 9.5% | 77,369 | 0.7% | SHS BEN INT |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,106,164 | $4,984 ▼ | -0.1% | 53,278 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,076,809 | $83,290 ▼ | -1.6% | 27,612 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,430,562 | $8,261,428 ▼ | -65.1% | 41,794 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,323,606 | $685,304 ▼ | -13.7% | 100,995 | 0.6% | ETF |
NEE NextEra Energy | $3,709,263 | $3,321,121 ▼ | -47.2% | 49,856 | 0.5% | Utilities |
HEQT Simplify Hedged Equity ETF | $3,699,676 | $1,100,927 ▲ | 42.4% | 122,709 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,472,972 | $32,642 ▼ | -0.9% | 18,832 | 0.5% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $3,453,120 | $227,396 ▼ | -6.2% | 70,400 | 0.5% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,399,585 | $55,887 ▼ | -1.6% | 46,839 | 0.5% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $3,359,216 | $3,882,626 ▼ | -53.6% | 56,080 | 0.5% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $3,277,419 | $90,806 ▲ | 2.8% | 117,554 | 0.5% | ETF |
CHD Church & Dwight | $3,124,866 | $1,198,372 ▼ | -27.7% | 31,870 | 0.4% | Consumer Staples |
ETF OPPORTUNITIES TRUST
| $3,107,047 | $2,307 ▼ | -0.1% | 118,499 | 0.4% | SMI 3FOURTEEN FU |
SHW Sherwin-Williams | $3,031,737 | $1,699,212 ▼ | -35.9% | 8,764 | 0.4% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $2,788,205 | $758,946 ▲ | 37.4% | 4,471 | 0.4% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $2,741,365 | $951,297 ▲ | 53.1% | 128,533 | 0.4% | MULTI QIS ALTERN |
USMF WisdomTree U.S. Multifactor Fund | $2,684,678 | $81,362 ▼ | -2.9% | 53,257 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $2,680,908 | $2,680,908 ▲ | New Holding | 76,685 | 0.4% | NORTH AMERN PIPE |
CCJ Cameco | $2,637,701 | $2,637,701 ▲ | New Holding | 36,282 | 0.4% | Basic Materials |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $2,615,212 | $3,865 ▼ | -0.1% | 34,510 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,459,837 | $28,236 ▼ | -1.1% | 54,797 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,361,788 | $1,035,876 ▲ | 78.1% | 31,929 | 0.3% | ETF |
EA SERIES TRUST
| $2,342,888 | | 0.0% | 89,509 | 0.3% | CAMBRIA TAX AWAR |
XLE Energy Select Sector SPDR Fund | $2,331,576 | $6,406,731 ▼ | -73.3% | 26,159 | 0.3% | ETF |
DHR Danaher | $2,242,898 | $12,906 ▼ | -0.6% | 10,949 | 0.3% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,236,911 | $240,288 ▼ | -9.7% | 29,557 | 0.3% | ETF |
FIW First Trust Water ETF | $1,978,123 | $11,864 ▲ | 0.6% | 18,007 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,968,633 | $47,586 ▲ | 2.5% | 4,137 | 0.3% | Finance |
GE VERNOVA INC
| $1,881,670 | $430,789 ▼ | -18.6% | 3,490 | 0.3% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $1,802,209 | $62,137 ▼ | -3.3% | 36,342 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,736,695 | $9,516 ▼ | -0.5% | 2,190 | 0.2% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,734,998 | $513,522 ▲ | 42.0% | 31,205 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,709,453 | $474,443 ▲ | 38.4% | 12,672 | 0.2% | ETF |
SPROTT PHYSICAL PLAT PALLAD
| $1,664,372 | $196,982 ▲ | 13.4% | 131,675 | 0.2% | UNIT |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,600,732 | $2,267 ▼ | -0.1% | 50,136 | 0.2% | Manufacturing |
AFG American Financial Group | $1,599,590 | | 0.0% | 12,663 | 0.2% | Finance |
MSFT Microsoft | $1,484,285 | $48,319 ▲ | 3.4% | 2,949 | 0.2% | Computer and Technology |
SPYC Simplify US Equity PLUS Convexity ETF | $1,386,057 | $68,143 ▼ | -4.7% | 33,765 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,247,786 | $1,247,786 ▲ | New Holding | 8,738 | 0.2% | ETF |
UIVM VictoryShares International Value Momentum ETF | $1,192,998 | $56,715 ▲ | 5.0% | 20,530 | 0.2% | ETF |
TIDAL TRUST I
| $1,189,355 | $1,189,355 ▲ | New Holding | 52,487 | 0.2% | FUNDSTRAT GRANNY |
MSGE Madison Square Garden Entertainment | $1,158,027 | $1,158,027 ▲ | New Holding | 29,332 | 0.2% | Consumer Discretionary |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,157,235 | $552 ▼ | 0.0% | 29,364 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,144,395 | $1,144,395 ▲ | New Holding | 4,844 | 0.2% | ETF |
TDW Tidewater | $1,109,177 | $1,109,177 ▲ | New Holding | 21,083 | 0.2% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,017,748 | $134,041 ▲ | 15.2% | 10,144 | 0.1% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,004,828 | $1,004,828 ▲ | New Holding | 18,105 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $994,351 | | 0.0% | 10,510 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $958,998 | $958,998 ▲ | New Holding | 22,158 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $942,510 | $17,491 ▲ | 1.9% | 5,658 | 0.1% | ETF |
BKNG Booking | $874,716 | $74,322 ▼ | -7.8% | 153 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $832,781 | | 0.0% | 4,044 | 0.1% | ETF |
BRO Brown & Brown | $808,525 | $50,066 ▲ | 6.6% | 7,574 | 0.1% | Finance |
RING iShares MSCI Global Gold Miners ETF | $808,033 | $36,954 ▼ | -4.4% | 18,302 | 0.1% | ETF |
QLYS Qualys | $798,607 | | 0.0% | 5,889 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $660,065 | $6,311 ▼ | -0.9% | 2,301 | 0.1% | Finance |
SO Southern | $641,856 | $34,284 ▼ | -5.1% | 6,927 | 0.1% | Utilities |
BLDR Builders FirstSource | $641,210 | $29,055 ▲ | 4.7% | 4,811 | 0.1% | Retail/Wholesale |
