BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $42,974,390 | $1,552,713 ▲ | 3.7% | 468,488 | 8.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,307,667 | $11,432,334 ▼ | -42.8% | 165,435 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,289,122 | $15,254,649 ▲ | 44,251.3% | 88,259 | 3.0% | ETF |
AAPL Apple | $13,842,680 | $12,936,835 ▲ | 1,428.2% | 62,318 | 2.7% | Computer and Technology |
GLD SPDR Gold Shares | $13,155,896 | $12,954,774 ▲ | 6,441.3% | 45,658 | 2.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $11,029,110 | $1,264,666 ▼ | -10.3% | 341,670 | 2.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $10,899,473 | $4,833,222 ▲ | 79.7% | 260,441 | 2.1% | ETF |
IAU iShares Gold Trust | $9,253,919 | $4,393,477 ▲ | 90.4% | 156,952 | 1.8% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,028,553 | $2,475,122 ▼ | -21.5% | 90,748 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,901,048 | $7,898,598 ▲ | 322,380.0% | 96,744 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,594,429 | $7,593,974 ▲ | 1,668,460.0% | 83,428 | 1.5% | ETF |
AMZN Amazon.com | $7,481,296 | $7,338,599 ▲ | 5,142.8% | 39,321 | 1.5% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $7,469,106 | $7,458,885 ▲ | 72,975.0% | 29,230 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,431,889 | $1,267,641 ▼ | -14.6% | 73,824 | 1.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,163,370 | $1,193,120 ▲ | 20.0% | 164,903 | 1.4% | ETF |
GOOGL Alphabet | $7,095,412 | $7,067,577 ▲ | 25,390.6% | 45,883 | 1.4% | Computer and Technology |
AMLP Alerian MLP ETF | $6,661,731 | $6,630,463 ▲ | 21,205.3% | 128,258 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,644,893 | $3,469,222 ▼ | -34.3% | 101,048 | 1.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $6,418,446 | $5,766,571 ▲ | 884.6% | 307,987 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,371,232 | $6,342,359 ▲ | 21,966.5% | 77,012 | 1.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $6,364,439 | $6,346,334 ▲ | 35,052.4% | 43,589 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,095,240 | $3,660,165 ▲ | 150.3% | 10,896 | 1.2% | Finance |
PINK Simplify Health Care ETF | $5,985,551 | $314,292 ▼ | -5.0% | 204,215 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,879,683 | $5,794,210 ▲ | 6,779.0% | 74,568 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,662,391 | $5,368,939 ▲ | 1,829.6% | 10,632 | 1.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,661,849 | $5,619,860 ▲ | 13,384.0% | 13,484 | 1.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,582,635 | $566,671 ▼ | -9.2% | 32,668 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,481,189 | $7,963,619 ▼ | -59.2% | 28,397 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $5,428,044 | $5,420,871 ▲ | 75,577.1% | 108,975 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,383,506 | $3,945,021 ▲ | 274.2% | 106,163 | 1.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $5,365,711 | $5,365,711 ▲ | New Holding | 244,229 | 1.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $5,212,351 | $1,658,384 ▼ | -24.1% | 104,226 | 1.0% | ETF |
SERIES PORTFOLIOS TR
| $5,061,056 | $5,061,056 ▲ | New Holding | 198,395 | 1.0% | ELDRIDGE AAA CLO |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $4,803,922 | $3,410,248 ▲ | 244.7% | 95,639 | 0.9% | ETF |
V Visa | $4,679,396 | $4,514,327 ▲ | 2,734.8% | 13,352 | 0.9% | Business Services |
VGK Vanguard FTSE Europe ETF | $4,631,824 | $4,631,824 ▲ | New Holding | 65,971 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,552,958 | $4,486,198 ▲ | 6,719.8% | 53,945 | 0.9% | CL A |
USFR WisdomTree Floating Rate Treasury Fund | $4,507,750 | $2,051,096 ▼ | -31.3% | 89,564 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $4,402,066 | $4,341,941 ▲ | 7,221.5% | 7,834 | 0.9% | ETF |
TAIL Cambria Tail Risk ETF | $4,358,176 | $4,358,176 ▲ | New Holding | 369,964 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,286,520 | $1,852,376 ▼ | -30.2% | 57,368 | 0.8% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $4,020,730 | $4,020,730 ▲ | New Holding | 130,205 | 0.8% | Finance |
VO Vanguard Mid-Cap ETF | $3,959,091 | $222,406 ▼ | -5.3% | 15,309 | 0.8% | ETF |
MSFT Microsoft | $3,867,102 | $3,367,855 ▲ | 674.6% | 10,302 | 0.8% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $3,757,078 | $2,218 ▲ | 0.1% | 38,954 | 0.7% | ETF |
KIE SPDR S&P Insurance ETF | $3,725,750 | $3,725,750 ▲ | New Holding | 61,552 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,579,633 | $3,569,803 ▲ | 36,314.7% | 27,311 | 0.7% | ETF |
COST Costco Wholesale | $3,261,761 | $3,251,358 ▲ | 31,254.5% | 3,449 | 0.6% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,233,215 | $3,223,737 ▲ | 34,012.5% | 16,374 | 0.6% | Finance |
IWN iShares Russell 2000 Value ETF | $3,048,985 | $78,810 ▼ | -2.5% | 20,195 | 0.6% | ETF |
XOM Exxon Mobil | $3,023,794 | $2,332,454 ▲ | 337.4% | 25,425 | 0.6% | Energy |
AVUS Avantis U.S. Equity ETF | $2,995,883 | $1,840,579 ▲ | 159.3% | 32,430 | 0.6% | ETF |
CLOZ Panagram BBB-B CLO ETF | $2,916,774 | $2,916,774 ▲ | New Holding | 109,777 | 0.6% | ETF |
NET Cloudflare | $2,763,835 | $2,746,368 ▲ | 15,723.2% | 24,526 | 0.5% | Computer and Technology |
META Meta Platforms | $2,739,071 | $2,691,229 ▲ | 5,625.3% | 4,752 | 0.5% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,727,660 | $1,222,827 ▲ | 81.3% | 20,312 | 0.5% | ETF |
T AT&T | $2,612,762 | $2,374,248 ▲ | 995.4% | 92,389 | 0.5% | Computer and Technology |
EWO iShares MSCI Austria ETF | $2,599,217 | $2,599,217 ▲ | New Holding | 103,472 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,511,250 | $2,498,271 ▲ | 19,248.6% | 6,772 | 0.5% | ETF |
NVDA NVIDIA | $2,476,114 | $2,003,911 ▲ | 424.4% | 22,847 | 0.5% | Computer and Technology |
REZ iShares Residential and Multisector Real Estate ETF | $2,450,349 | $2,450,349 ▲ | New Holding | 28,354 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,443,978 | $8,950 ▲ | 0.4% | 4,369 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,345,197 | $2,206,297 ▲ | 1,588.4% | 12,089 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,267,883 | $4,426,192 ▼ | -66.1% | 49,280 | 0.4% | ETF |
EPOL iShares MSCI Poland ETF | $2,219,092 | $2,219,092 ▲ | New Holding | 79,225 | 0.4% | ETF |
SPOT Spotify Technology | $2,218,271 | $745,841 ▼ | -25.2% | 4,033 | 0.4% | Business Services |
IWM iShares Russell 2000 ETF | $2,205,919 | $956,337 ▼ | -30.2% | 11,058 | 0.4% | Finance |
HD Home Depot | $2,147,376 | $40,682 ▼ | -1.9% | 5,859 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,058,994 | $1,893,812 ▲ | 1,146.5% | 2,493 | 0.4% | Medical |
MUSI American Century Multisector Income ETF | $2,047,513 | $350,707 ▲ | 20.7% | 46,811 | 0.4% | ETF |
EWG iShares MSCI Germany ETF | $1,897,293 | $1,897,293 ▲ | New Holding | 51,168 | 0.4% | ETF |
TJX TJX Companies | $1,883,763 | $192,810 ▼ | -9.3% | 15,466 | 0.4% | Retail/Wholesale |
ABEQ Absolute Select Value ETF | $1,879,785 | $1,879,785 ▲ | New Holding | 55,158 | 0.4% | ETF |
EWD iShares MSCI Sweden ETF | $1,866,711 | $1,866,711 ▲ | New Holding | 44,361 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $1,863,972 | $598,039 ▲ | 47.2% | 52,300 | 0.4% | ETF |
CRWD CrowdStrike | $1,840,468 | $2,411,648 ▼ | -56.7% | 5,220 | 0.4% | Computer and Technology |
MA Mastercard | $1,836,678 | $1,835,582 ▲ | 167,450.0% | 3,351 | 0.4% | Business Services |
JPM JPMorgan Chase & Co. | $1,781,683 | $1,707,109 ▲ | 2,289.1% | 7,263 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,764,786 | $1,648,551 ▲ | 1,418.3% | 18,842 | 0.3% | ETF |
WMT Walmart | $1,756,499 | $1,161,372 ▼ | -39.8% | 20,008 | 0.3% | Retail/Wholesale |
EFNL iShares MSCI Finland ETF | $1,703,355 | $1,703,355 ▲ | New Holding | 46,312 | 0.3% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,603,811 | $1,603,811 ▲ | New Holding | 40,572 | 0.3% | ETF |
MCD McDonald's | $1,551,079 | $1,368,985 ▲ | 751.8% | 4,966 | 0.3% | Retail/Wholesale |
PURECYCLE TECHNOLOGIES INC
| $1,523,410 | $1,301,797 ▲ | 587.4% | 220,146 | 0.3% | COM |
IOO iShares Global 100 ETF | $1,521,156 | $204,034 ▲ | 15.5% | 15,798 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,491,934 | $332,281 ▼ | -18.2% | 27,986 | 0.3% | ETF |
UNH UnitedHealth Group | $1,483,664 | $1,680,578 ▼ | -53.1% | 2,833 | 0.3% | Medical |
CHD Church & Dwight | $1,472,454 | $1,472,454 ▲ | New Holding | 13,375 | 0.3% | Consumer Staples |
MSTR Strategy | $1,462,105 | $1,244,461 ▲ | 571.8% | 5,072 | 0.3% | Computer and Technology |
SHW Sherwin-Williams | $1,437,965 | | 0.0% | 4,118 | 0.3% | Basic Materials |
JGRO JPMorgan Active Growth ETF | $1,396,992 | $1,178,574 ▲ | 539.6% | 18,932 | 0.3% | ETF |
NFLX Netflix | $1,381,122 | $1,377,392 ▲ | 36,925.0% | 1,481 | 0.3% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,360,839 | $53,682 ▼ | -3.8% | 23,322 | 0.3% | ETF |
IAK iShares U.S. Insurance ETF | $1,350,069 | $1,368,810 ▼ | -50.3% | 9,797 | 0.3% | ETF |
LINDE PLC
| $1,342,440 | | 0.0% | 2,883 | 0.3% | SHS |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,293,056 | $15,489 ▲ | 1.2% | 7,430 | 0.3% | ETF |
COIN Coinbase Global | $1,234,028 | $207,882 ▼ | -14.4% | 7,165 | 0.2% | Finance |
MO Altria Group | $1,226,312 | $1,183,998 ▲ | 2,798.2% | 20,432 | 0.2% | Consumer Staples |
IBM International Business Machines | $1,201,171 | $200,651 ▲ | 20.1% | 4,831 | 0.2% | Computer and Technology |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $1,075,038 | $376,060 ▼ | -25.9% | 39,064 | 0.2% | ETF |
