SPYG SPDR Portfolio S&P 500 Growth ETF | $63,812,156 | $9,163,507 ▼ | -12.6% | 872,346 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $47,315,548 | $14,184,544 ▼ | -23.1% | 944,420 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $41,355,739 | $3,493,050 ▼ | -7.8% | 159,122 | 2.7% | ETF |
AAPL Apple | $39,462,040 | $1,294,327 ▼ | -3.2% | 230,127 | 2.5% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $38,549,751 | $34,303,345 ▲ | 807.8% | 1,379,733 | 2.5% | ETF |
NVDA NVIDIA | $36,302,338 | $662,310 ▲ | 1.9% | 40,177 | 2.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $34,359,314 | $4,648,620 ▲ | 15.6% | 681,056 | 2.2% | ETF |
AMZN Amazon.com | $33,674,362 | $367,435 ▼ | -1.1% | 186,685 | 2.2% | Retail/Wholesale |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $31,616,961 | $31,616,961 ▲ | New Holding | 398,950 | 2.0% | ETF |
MSFT Microsoft | $27,550,261 | $372,756 ▼ | -1.3% | 65,484 | 1.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $25,370,410 | $7,014,541 ▲ | 38.2% | 412,326 | 1.6% | ETF |
GDX VanEck Gold Miners ETF | $21,398,876 | $20,915,501 ▲ | 4,327.0% | 676,751 | 1.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $20,910,607 | $18,441,572 ▲ | 746.9% | 318,516 | 1.3% | ETF |
XME SPDR S&P Metals & Mining ETF | $18,961,519 | $18,961,519 ▲ | New Holding | 314,558 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $18,932,036 | $17,514,450 ▲ | 1,235.5% | 478,928 | 1.2% | ETF |
KBE SPDR S&P Bank ETF | $18,123,541 | $18,123,541 ▲ | New Holding | 384,786 | 1.2% | ETF |
EWZ iShares MSCI Brazil ETF | $17,538,562 | $17,538,562 ▲ | New Holding | 540,979 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,032,667 | $644,427 ▼ | -3.6% | 93,274 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,924,919 | $9,312,530 ▲ | 122.3% | 172,809 | 1.1% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $14,051,257 | $110,550 ▼ | -0.8% | 498,625 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $13,706,073 | $984,312 ▼ | -6.7% | 59,959 | 0.9% | ETF |
GOOG Alphabet | $13,337,748 | $740,132 ▲ | 5.9% | 87,599 | 0.9% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $13,109,211 | $9,344,911 ▲ | 248.3% | 144,949 | 0.8% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,659,428 | $2,363,281 ▲ | 23.0% | 294,132 | 0.8% | ETF |
VUG Vanguard Growth ETF | $12,146,259 | $744,168 ▼ | -5.8% | 35,288 | 0.8% | ETF |
V Visa | $11,156,915 | $4,186 ▼ | 0.0% | 39,978 | 0.7% | Business Services |
META Meta Platforms | $10,091,485 | $104,396 ▲ | 1.0% | 20,783 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,043,850 | $89,411 ▼ | -0.9% | 20,894 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,750,293 | $9,361,959 ▼ | -49.0% | 98,072 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,550,699 | $322,045 ▲ | 3.5% | 164,356 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,185,951 | $26,573,021 ▼ | -74.3% | 182,659 | 0.6% | Finance |
SPGP Invesco S&P 500 GARP ETF | $8,943,286 | $2,671,176 ▲ | 42.6% | 83,983 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $8,853,142 | $71,908 ▼ | -0.8% | 44,199 | 0.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $8,830,427 | $1,420,109 ▼ | -13.9% | 146,151 | 0.6% | ETF |
TSLA Tesla | $8,796,193 | $776,290 ▼ | -8.1% | 50,038 | 0.6% | Auto/Tires/Trucks |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,677,160 | $812,265 ▼ | -8.6% | 113,888 | 0.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $8,522,927 | $399,510 ▼ | -4.5% | 70,443 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,432,149 | $1,298,219 ▼ | -13.3% | 16,121 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $8,310,193 | $636,126 ▲ | 8.3% | 45,488 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $8,221,893 | $1,238 ▲ | 0.0% | 378,540 | 0.5% | ETF |
IGR CBRE Global Real Estate Income Fund | $7,840,893 | $805,009 ▲ | 11.4% | 1,457,415 | 0.5% | Financial Services |
GOOGL Alphabet | $7,686,392 | $277,409 ▼ | -3.5% | 50,927 | 0.5% | Computer and Technology |
PHT Pioneer High Income Fund | $7,532,015 | $222,056 ▲ | 3.0% | 983,291 | 0.5% | Financial Services |
QQQ Invesco QQQ | $7,195,274 | $120,772 ▲ | 1.7% | 16,205 | 0.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,837,381 | $3,367 ▼ | 0.0% | 209,158 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $6,834,669 | $798,284 ▲ | 13.2% | 32,817 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,790,759 | $271,988 ▼ | -3.9% | 61,444 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,691,134 | $100,423 ▼ | -1.5% | 186,695 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $6,587,237 | $499,562 ▼ | -7.0% | 15,665 | 0.4% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,477,149 | $85,383 ▲ | 1.3% | 100,969 | 0.4% | ETF |
HD Home Depot | $6,444,141 | $162,648 ▼ | -2.5% | 16,799 | 0.4% | Retail/Wholesale |
FSK FS KKR Capital | $6,436,665 | $461,361 ▲ | 7.7% | 337,528 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $6,123,912 | $1,989,956 ▲ | 48.1% | 11,648 | 0.4% | ETF |
GLD SPDR Gold Shares | $6,058,551 | $2,177,713 ▼ | -26.4% | 29,451 | 0.4% | Finance |
NFLX Netflix | $6,025,079 | $361,954 ▼ | -5.7% | 9,921 | 0.4% | Consumer Discretionary |
CLSE Convergence Long/Short Equity ETF | $6,024,205 | $2,530,004 ▲ | 72.4% | 294,726 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $6,011,858 | $946,243 ▼ | -13.6% | 45,808 | 0.4% | ETF |
ABBV AbbVie | $5,868,492 | $194,117 ▼ | -3.2% | 32,227 | 0.4% | Medical |
AVGO Broadcom | $5,868,098 | $315,475 ▼ | -5.1% | 4,427 | 0.4% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $5,792,650 | $3,900,906 ▲ | 206.2% | 246,916 | 0.4% | ETF |
VTV Vanguard Value ETF | $5,588,131 | $122,147 ▲ | 2.2% | 34,312 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,426,560 | $16,506,150 ▼ | -75.3% | 36,733 | 0.3% | ETF |
MRK Merck & Co., Inc. | $5,366,708 | $9,764 ▲ | 0.2% | 40,672 | 0.3% | Medical |
PG Procter & Gamble | $5,300,204 | $5,679 ▼ | -0.1% | 32,667 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $5,179,865 | $32,494 ▼ | -0.6% | 64,242 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,030,713 | $465,965 ▲ | 10.2% | 6,467 | 0.3% | Medical |
XOM Exxon Mobil | $4,958,550 | $662,798 ▲ | 15.4% | 42,658 | 0.3% | Oils/Energy |
CVX Chevron | $4,823,240 | $559,822 ▲ | 13.1% | 30,577 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $4,791,209 | $128,765 ▼ | -2.6% | 30,288 | 0.3% | Medical |
JGRO JPMorgan Active Growth ETF | $4,770,582 | $2,591,323 ▲ | 118.9% | 67,947 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,736,203 | $146,823 ▲ | 3.2% | 130,870 | 0.3% | ETF |
COST Costco Wholesale | $4,694,304 | $27,105 ▼ | -0.6% | 6,408 | 0.3% | Retail/Wholesale |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $4,681,080 | $80,459 ▲ | 1.7% | 193,914 | 0.3% | Finance |
QGRO American Century STOXX U.S. Quality Growth ETF | $4,598,115 | $291,597 ▼ | -6.0% | 54,134 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,531,650 | $676,559 ▼ | -13.0% | 68,796 | 0.3% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,520,772 | $103,820 ▲ | 2.4% | 551,313 | 0.3% | Financial Services |
RING iShares MSCI Global Gold Miners ETF | $4,504,097 | $4,504,097 ▲ | New Holding | 178,098 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,474,622 | $91,348 ▼ | -2.0% | 18,663 | 0.3% | ETF |
MA Mastercard | $4,445,482 | $247,051 ▼ | -5.3% | 9,231 | 0.3% | Business Services |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $4,434,269 | $3,776,721 ▲ | 574.4% | 246,143 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $4,373,862 | $367,426 ▲ | 9.2% | 150,253 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,364,850 | $398,339 ▼ | -8.4% | 72,386 | 0.3% | ETF |
ADBE Adobe | $4,184,738 | $88,307 ▼ | -2.1% | 8,293 | 0.3% | Computer and Technology |
SMOG VanEck Low Carbon Energy ETF | $4,140,884 | $50,832 ▲ | 1.2% | 42,116 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,118,458 | $1,065,991 ▲ | 34.9% | 44,863 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,055,643 | $6,420 ▼ | -0.2% | 42,958 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,038,756 | $45,885 ▼ | -1.1% | 48,322 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,976,700 | $3,144,103 ▲ | 377.6% | 123,538 | 0.3% | ETF |
HIGH Simplify Enhanced Income ETF | $3,943,684 | $526,919 ▲ | 15.4% | 161,626 | 0.3% | ETF |
HQL Abrdn Life Sciences Investors | $3,868,589 | $270,228 ▲ | 7.5% | 283,829 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,808,337 | $2,201,803 ▼ | -36.6% | 71,398 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $3,783,221 | $2,358,410 ▲ | 165.5% | 34,327 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,777,865 | $49,515 ▲ | 1.3% | 25,941 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $3,774,009 | $84,350 ▲ | 2.3% | 185,546 | 0.2% | TR UNIT |
XLF Financial Select Sector SPDR Fund | $3,752,887 | $156,770 ▲ | 4.4% | 89,100 | 0.2% | ETF |
AMD Advanced Micro Devices | $3,742,286 | $147,822 ▲ | 4.1% | 20,734 | 0.2% | Computer and Technology |
SHOP Shopify | $3,665,883 | $66,984 ▼ | -1.8% | 47,504 | 0.2% | Computer and Technology |
FBND Fidelity Total Bond ETF | $3,662,977 | $220,070 ▲ | 6.4% | 80,843 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,613,057 | $48,724 ▲ | 1.4% | 14,460 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $3,608,996 | $34,078 ▲ | 1.0% | 77,099 | 0.2% | ETF |
