QQQ Invesco QQQ | $23,908,069 | $23,696,780 ▲ | 11,215.4% | 34,625 | 3.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,352,170 | $6,341,244 ▼ | -22.1% | 243,753 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,155,468 | $19,060,791 ▲ | 615.9% | 29,317 | 3.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,596,979 | $18,590,211 ▲ | 274,693.5% | 85,186 | 3.0% | ETF |
AAPL Apple | $16,176,525 | $14,758,033 ▲ | 1,040.4% | 46,939 | 2.6% | Technology |
QQQM Invesco NASDAQ 100 ETF | $15,603,404 | $5,111,568 ▲ | 48.7% | 54,876 | 2.5% | ETF |
GLD SPDR Gold Shares | $12,010,461 | $11,793,434 ▲ | 5,434.1% | 33,758 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,924,095 | $969,663 ▲ | 8.9% | 102,423 | 1.9% | ETF |
AMLP Alerian MLP ETF | $11,070,331 | $11,059,465 ▲ | 101,780.1% | 204,779 | 1.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,815,974 | $2,524,118 ▼ | -18.9% | 79,372 | 1.7% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $10,632,926 | $13,063 ▲ | 0.1% | 77,330 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,578,200 | $10,555,276 ▲ | 46,045.2% | 57,220 | 1.7% | ETF |
AMZN Amazon.com | $9,169,715 | $9,025,507 ▲ | 6,258.7% | 38,152 | 1.5% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $9,059,034 | $9,045,958 ▲ | 69,181.6% | 101,844 | 1.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,627,413 | $2,257,650 ▼ | -20.7% | 86,769 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,456,479 | $804,418 ▲ | 10.5% | 167,654 | 1.4% | ETF |
LISTED FDS TR
| $8,401,913 | $8,061,292 ▲ | 2,366.6% | 122,691 | 1.3% | ROUN MA SEVE ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $7,916,178 | $1,492,946 ▲ | 23.2% | 152,205 | 1.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,527,587 | $7,527,587 ▲ | New Holding | 138,451 | 1.2% | ETF |
GOOGL Alphabet | $7,504,575 | $391,222 ▲ | 5.5% | 26,817 | 1.2% | Communication Services |
SERIES PORTFOLIOS TR
| $7,057,603 | $3,095,045 ▲ | 78.1% | 275,580 | 1.1% | ELDR AAA CLO ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,772,275 | $6,771,866 ▲ | 1,654,900.0% | 82,750 | 1.1% | ETF |
GOLDMAN SACHS PHYSICAL GOLD
| $6,490,520 | $446,803 ▼ | -6.4% | 169,598 | 1.0% | UNIT |
SPHQ Invesco S&P 500 Quality ETF | $6,386,518 | $4,119,534 ▲ | 181.7% | 76,974 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $6,299,531 | $2,185,811 ▲ | 53.1% | 77,333 | 1.0% | ETF |
IWN iShares Russell 2000 Value ETF | $6,294,885 | $2,108,881 ▼ | -25.1% | 29,336 | 1.0% | ETF |
BUG Global X Cybersecurity ETF | $6,189,203 | $6,189,203 ▲ | New Holding | 125,364 | 1.0% | ETF |
SSGA ACTIVE TR
| $6,172,493 | $1,157,693 ▲ | 23.1% | 212,405 | 1.0% | SST BRIDGEWATER |
SCHD Schwab US Dividend Equity ETF | $6,168,641 | $6,129,390 ▲ | 15,616.0% | 172,405 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,163,054 | $6,160,371 ▲ | 229,643.3% | 68,923 | 1.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,913,312 | $2,365,805 ▲ | 66.7% | 56,701 | 0.9% | ETF |
MSFT Microsoft | $5,791,952 | $5,048,778 ▲ | 679.4% | 11,098 | 0.9% | Technology |
VT Vanguard Total World Stock ETF | $5,607,440 | $5,587,868 ▲ | 28,550.8% | 36,100 | 0.9% | ETF |
TBIL US Treasury 3 Month Bill ETF | $5,198,668 | $100,568 ▲ | 2.0% | 104,265 | 0.8% | ETF |
NVDA NVIDIA | $4,903,596 | $4,023,437 ▲ | 457.1% | 23,962 | 0.8% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,743,254 | $4,540,016 ▲ | 2,233.8% | 9,172 | 0.8% | ETF |
VUG Vanguard Growth ETF | $4,720,503 | $4,692,433 ▲ | 16,717.0% | 55,496 | 0.8% | ETF |
GVAL Cambria Global Value ETF | $4,688,268 | $8,202 ▼ | -0.2% | 129,761 | 0.8% | ETF |
LLY Eli Lilly and Company | $4,568,859 | $4,317,947 ▲ | 1,720.9% | 3,223 | 0.7% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $4,567,556 | $1,136 ▲ | 0.0% | 16,077 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,531,778 | $35,390 ▲ | 0.8% | 24,202 | 0.7% | COM SHS |
IWO iShares Russell 2000 Growth ETF | $4,506,101 | $4,492,032 ▲ | 31,927.5% | 12,811 | 0.7% | ETF |
VFH Vanguard Financials ETF | $4,242,057 | $4,242,057 ▲ | New Holding | 30,892 | 0.7% | ETF |
ISHARES TR
| $4,129,105 | $2,086,914 ▼ | -33.6% | 40,992 | 0.7% | 0-3 MTH TREASURY |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $4,049,351 | $4,043,691 ▼ | -50.0% | 148,818 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,920,077 | $720,023 ▲ | 22.5% | 43,702 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,837,581 | $1,840,915 ▼ | -32.4% | 37,846 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,821,516 | $3,694,739 ▲ | 2,914.4% | 5,034 | 0.6% | ETF |
PPH VanEck Pharmaceutical ETF | $3,770,025 | $3,770,025 ▲ | New Holding | 31,593 | 0.6% | ETF |
V Visa | $3,474,597 | $3,278,140 ▲ | 1,668.6% | 8,401 | 0.6% | Finance |
PACER FDS TR
| $3,434,997 | $395,267 ▲ | 13.0% | 133,605 | 0.6% | PACER CASH COWZ |
XLRE Real Estate Select Sector SPDR Fund | $3,425,500 | $2,050,232 ▼ | -37.4% | 79,349 | 0.5% | ETF |
META Meta Platforms | $3,414,849 | $3,338,594 ▲ | 4,378.2% | 5,553 | 0.5% | Communication Services |
WM Waste Management | $3,295,045 | $3,273,101 ▲ | 14,916.0% | 14,115 | 0.5% | Industrials |
COST Costco Wholesale | $3,287,567 | $3,264,287 ▲ | 14,021.7% | 3,248 | 0.5% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $3,261,712 | $3,261,712 ▲ | New Holding | 40,363 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,199,345 | $76,266 ▲ | 2.4% | 4,195 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,981,915 | $2,123,144 ▲ | 247.2% | 57,300 | 0.5% | ACTIVE BOND ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,952,114 | $206,685 ▼ | -6.5% | 41,364 | 0.5% | ETF |
NET Cloudflare | $2,939,652 | $2,896,145 ▲ | 6,656.8% | 10,473 | 0.5% | Technology |
XLE Energy Select Sector SPDR Fund | $2,913,432 | $2,511,591 ▲ | 625.0% | 41,609 | 0.5% | ETF |
UNH UnitedHealth Group | $2,891,150 | $2,889,115 ▲ | 141,980.0% | 7,104 | 0.5% | Healthcare |
ETF SER SOLUTIONS
| $2,821,746 | $974,262 ▼ | -25.7% | 21,085 | 0.5% | DEFIA QUANT ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,747,619 | $2,742,664 ▲ | 55,351.9% | 29,944 | 0.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $2,661,307 | $538,870 ▼ | -16.8% | 12,243 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $2,643,610 | $2,643,610 ▲ | New Holding | 12,148 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,607,822 | $2,139,673 ▼ | -45.1% | 34,058 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,606,337 | $559 ▼ | 0.0% | 9,331 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,575,508 | $140,214 ▲ | 5.8% | 51,101 | 0.4% | ETF |
O Realty Income | $2,574,237 | $2,518,845 ▲ | 4,547.3% | 45,218 | 0.4% | Real Estate |
AVLV Avantis U.S. Large Cap Value ETF | $2,406,103 | $83,430 ▼ | -3.4% | 25,581 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,357,015 | $41,057 ▼ | -1.7% | 12,802 | 0.4% | CL A |
TSLA Tesla | $2,292,684 | $2,093,164 ▲ | 1,049.1% | 5,734 | 0.4% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,255,938 | $2,255,938 ▲ | New Holding | 39,179 | 0.4% | ETF |
GSL Global Ship Lease | $2,229,575 | $2,229,575 ▲ | New Holding | 53,416 | 0.4% | Industrials |
NORTHERN LTS FD TR II
| $2,220,800 | $2,220,800 ▲ | New Holding | 90,093 | 0.4% | WEITZ CORE PLUS |
MO Altria Group | $2,180,779 | $2,098,848 ▲ | 2,561.7% | 27,948 | 0.3% | Consumer Staples |
XLG Invesco S&P 500 Top 50 ETF | $2,014,804 | $130,501 ▼ | -6.1% | 32,777 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,000,424 | $1,343,324 ▲ | 204.4% | 34,754 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,998,747 | $1,785,053 ▲ | 835.3% | 5,930 | 0.3% | Finance |
HD Home Depot | $1,995,020 | $1,993,703 ▲ | 151,400.0% | 6,060 | 0.3% | Consumer Discretionary |
ROUNDHILL ETF TRUST
| $1,987,450 | $119,352 ▼ | -5.7% | 41,397 | 0.3% | MEMORY ETF |
TXG 10x Genomics | $1,879,631 | $791,044 ▲ | 72.7% | 26,810 | 0.3% | Healthcare |
SNOW Snowflake | $1,858,573 | $1,858,573 ▲ | New Holding | 6,072 | 0.3% | Technology |
OKTA Okta | $1,840,086 | $1,840,086 ▲ | New Holding | 8,836 | 0.3% | Technology |
PBW Invesco WilderHill Clean Energy ETF | $1,828,274 | $1,826,634 ▲ | 111,383.1% | 72,464 | 0.3% | ETF |
HIMS Hims & Hers Health | $1,794,632 | $195,559 ▼ | -9.8% | 64,835 | 0.3% | Healthcare |
MA Mastercard | $1,706,945 | $1,703,754 ▲ | 53,400.0% | 2,675 | 0.3% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,697,484 | $1,697,484 ▲ | New Holding | 24,817 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,614,519 | $34,350 ▲ | 2.2% | 35,252 | 0.3% | SMAL CA INSI ETF |
ZETA GLOBAL HOLDINGS CORP
| $1,608,998 | $422,635 ▼ | -20.8% | 51,620 | 0.3% | CL A |
AVGO Broadcom | $1,596,105 | $1,594,801 ▲ | 122,275.0% | 4,895 | 0.3% | Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $1,574,142 | $1,574,142 ▲ | New Holding | 26,175 | 0.3% | ETF |
MDB MongoDB | $1,552,866 | $1,552,866 ▲ | New Holding | 4,400 | 0.2% | Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,518,042 | $139,555 ▲ | 10.1% | 28,195 | 0.2% | ETF |
LINDE PLC
| $1,482,554 | $1,481,011 ▲ | 96,000.0% | 2,883 | 0.2% | SHS |
IJH iShares Core S&P Mid-Cap ETF | $1,453,914 | $6,600 ▼ | -0.5% | 19,827 | 0.2% | ETF |
TGT Target | $1,426,192 | $1,413,378 ▲ | 11,030.1% | 9,238 | 0.2% | Consumer Staples |
IBM International Business Machines | $1,422,551 | $378,969 ▲ | 36.3% | 5,518 | 0.2% | Technology |
GSY Invesco Ultra Short Duration ETF | $1,393,260 | $1,393,260 ▲ | New Holding | 27,848 | 0.2% | ETF |
