XLK Technology Select Sector SPDR Fund | $49,336,684 | $252,126 ▲ | 0.5% | 252,039 | 6.2% | ETF |
WTV WisdomTree U.S. Value Fund | $42,436,155 | $42,436,155 ▲ | New Holding | 414,254 | 5.3% | ETF |
QQQ Invesco QQQ | $41,208,519 | $7,133,538 ▲ | 20.9% | 55,705 | 5.2% | ETF |
BYLD iShares Yield Optimized Bond ETF | $36,518,483 | $17,579,956 ▼ | -32.5% | 1,695,380 | 4.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $35,945,015 | $382,322 ▲ | 1.1% | 117,992 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $31,937,517 | $99,173 ▼ | -0.3% | 85,340 | 4.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $28,215,783 | $498,596 ▼ | -1.7% | 229,248 | 3.6% | ETF |
GLD SPDR Gold Shares | $25,850,251 | $741,876 ▲ | 3.0% | 67,877 | 3.3% | ETF |
NOMURA ETF TR
| $23,172,068 | $337,570 ▲ | 1.5% | 352,829 | 2.9% | FOCU EM MKTS ETF |
XLC Communication Services Select Sector SPDR Fund | $22,451,270 | $5,754,360 ▲ | 34.5% | 202,318 | 2.8% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $22,065,425 | $22,065,425 ▲ | New Holding | 828,282 | 2.8% | ETF |
XLF Financial Select Sector SPDR Fund | $21,786,227 | $8,276,889 ▼ | -27.5% | 407,982 | 2.7% | ETF |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $20,885,496 | $20,885,496 ▲ | New Holding | 561,891 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $19,616,016 | $896,223 ▲ | 4.8% | 85,930 | 2.5% | ETF |
SMH VanEck Semiconductor ETF | $19,162,761 | $16,340,660 ▲ | 579.0% | 31,466 | 2.4% | ETF |
IBB iShares Biotechnology ETF | $18,970,258 | $6,278,436 ▲ | 49.5% | 90,107 | 2.4% | ETF |
FWD AB Disruptors ETF | $18,360,924 | $18,360,924 ▲ | New Holding | 139,510 | 2.3% | ETF |
AAPL Apple | $16,662,405 | $73,265 ▲ | 0.4% | 50,034 | 2.1% | Technology |
ALLSPRING EXCHANGE TRADED FU
| $15,936,626 | $15,936,626 ▲ | New Holding | 486,466 | 2.0% | SMID CORE ETF |
IYH iShares U.S. Healthcare ETF | $15,877,896 | $15,877,896 ▲ | New Holding | 221,882 | 2.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $15,849,246 | $266,839 ▼ | -1.7% | 148,847 | 2.0% | ETF |
MORGAN STANLEY ETF TRUST
| $15,397,096 | $11,205,632 ▼ | -42.1% | 319,740 | 1.9% | EAT INC OPP ETF |
COPX Global X Copper Miners ETF | $15,019,404 | $15,019,404 ▲ | New Holding | 177,324 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $14,286,850 | $24,128,346 ▼ | -62.8% | 85,560 | 1.8% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $14,190,498 | $277,921 ▲ | 2.0% | 366,301 | 1.8% | ETF |
BINC iShares Flexible Income Active ETF | $13,648,810 | $13,648,810 ▲ | New Holding | 268,730 | 1.7% | ETF |
PUTNAM ETF TRUST
| $13,330,499 | $13,330,499 ▲ | New Holding | 1,227,486 | 1.7% | FRAN MU HI YI ET |
PULS PGIM Ultra Short Bond ETF | $13,183,670 | $2,876,249 ▲ | 27.9% | 266,552 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $12,799,732 | $12,799,732 ▲ | New Holding | 208,122 | 1.6% | ETF |
RING iShares MSCI Global Gold Miners ETF | $12,195,696 | $5,953,285 ▲ | 95.4% | 159,192 | 1.5% | ETF |
NVDA NVIDIA | $8,317,979 | $7,536 ▲ | 0.1% | 36,422 | 1.0% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,968,048 | $3,501 ▲ | 0.1% | 77,630 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,468,469 | $1,631,226 ▲ | 33.7% | 8,482 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,945,696 | $74,680 ▲ | 1.3% | 28,582 | 0.7% | ETF |
MSFT Microsoft | $5,569,948 | $54,366 ▼ | -1.0% | 10,860 | 0.7% | Technology |
COIN Coinbase Global | $3,827,743 | | 0.0% | 20,534 | 0.5% | Finance |
AMD Advanced Micro Devices | $3,137,717 | $122,352 ▼ | -3.8% | 5,129 | 0.4% | Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,736,401 | $1,748,987 ▲ | 177.1% | 112,841 | 0.3% | ETF |
AMZN Amazon.com | $2,588,424 | $611,664 ▼ | -19.1% | 10,389 | 0.3% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,564,857 | $188,735 ▼ | -6.9% | 37,032 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,418,892 | $2,418,892 ▲ | New Holding | 47,842 | 0.3% | ULTRA SHT MUNCPL |
SPACE EXPLORATION TECHN CORP
| $2,306,046 | $50,689 ▲ | 2.2% | 15,286 | 0.3% | CLASS A COM STK |
IWD iShares Russell 1000 Value ETF | $2,051,470 | $579,936 ▼ | -22.0% | 8,274 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,035,413 | $426,533 ▲ | 26.5% | 2,658 | 0.3% | ETF |
BA Boeing | $1,922,268 | | 0.0% | 10,332 | 0.2% | Industrials |
NEAR iShares Short Duration Bond Active ETF | $1,892,137 | $1,892,137 ▲ | New Holding | 37,949 | 0.2% | ETF |
CAT Caterpillar | $1,793,743 | $811 ▲ | 0.0% | 2,212 | 0.2% | Industrials |
DIS Walt Disney | $1,788,346 | $1,259 ▲ | 0.1% | 17,048 | 0.2% | Communication Services |
JPM JPMorgan Chase & Co. | $1,780,071 | $1,654 ▲ | 0.1% | 5,381 | 0.2% | Finance |
TSLA Tesla | $1,671,509 | $4,613 ▼ | -0.3% | 4,711 | 0.2% | Consumer Discretionary |
YEAR AB Ultra Short Income ETF | $1,649,312 | $84,334 ▲ | 5.4% | 32,934 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,636,972 | $1,636,972 ▲ | New Holding | 39,684 | 0.2% | ETF |
NOMURA ETF TR
| $1,514,028 | $438,098 ▼ | -22.4% | 50,636 | 0.2% | FOCU LARG GR ETF |
VIG Vanguard Dividend Appreciation ETF | $1,433,536 | $233 ▲ | 0.0% | 6,144 | 0.2% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $1,385,039 | $10,079 ▲ | 0.7% | 11,268 | 0.2% | ETF |
INTC Intel | $1,341,834 | | 0.0% | 11,161 | 0.2% | Technology |
PGIM ROCK ETF TR
| $1,331,235 | $640,965 ▲ | 92.9% | 40,500 | 0.2% | LADDE S&P 12 ETF |
BRK.B Berkshire Hathaway | $1,323,552 | $49,795 ▲ | 3.9% | 2,658 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $1,318,717 | $146,430 ▼ | -10.0% | 27,945 | 0.2% | ISHA I IN TE ETF |
META Meta Platforms | $1,284,113 | $5,801 ▲ | 0.5% | 1,771 | 0.2% | Communication Services |
XLG Invesco S&P 500 Top 50 ETF | $1,283,058 | $6,170 ▼ | -0.5% | 20,171 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,230,159 | $157,128 ▼ | -11.3% | 15,157 | 0.2% | ETF |
GOOG Alphabet | $1,204,316 | $9,201 ▲ | 0.8% | 3,534 | 0.2% | Communication Services |
GOOGL Alphabet | $1,152,336 | | 0.0% | 3,349 | 0.1% | Communication Services |
OEF iShares S&P 100 ETF | $1,143,589 | $325,539 ▼ | -22.2% | 2,993 | 0.1% | ETF |
ABBV AbbVie | $1,106,490 | $19,095 ▲ | 1.8% | 4,230 | 0.1% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $1,090,641 | $243,742 ▲ | 28.8% | 11,258 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,088,242 | $294,714 ▼ | -21.3% | 13,751 | 0.1% | ETF |
MU Micron Technology | $1,029,642 | $31,943 ▲ | 3.2% | 967 | 0.1% | Technology |
T AT&T | $925,704 | $1,318 ▼ | -0.1% | 37,939 | 0.1% | Communication Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $889,037 | $16,530 ▼ | -1.8% | 9,143 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $842,933 | | 0.0% | 8,813 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $696,479 | $696,479 ▲ | New Holding | 4,279 | 0.1% | COM SHS |
GE GE Aerospace | $696,163 | $78,080 ▼ | -10.1% | 2,229 | 0.1% | Industrials |
ARK ETF TR
| $677,742 | | 0.0% | 7,607 | 0.1% | INNOVATION ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $669,843 | $53 ▲ | 0.0% | 12,672 | 0.1% | ETF |
JNJ Johnson & Johnson | $664,267 | $9,002 ▲ | 1.4% | 2,509 | 0.1% | Healthcare |
IVW iShares S&P 500 Growth ETF | $664,085 | | 0.0% | 4,668 | 0.1% | ETF |
CVX Chevron | $657,656 | $7,965 ▲ | 1.2% | 3,220 | 0.1% | Energy |
TJX TJX Companies | $653,190 | $2,381 ▲ | 0.4% | 4,937 | 0.1% | Consumer Discretionary |
AXP American Express | $652,741 | $608 ▲ | 0.1% | 2,146 | 0.1% | Finance |
ISHARES TR
| $634,938 | $634,938 ▲ | New Holding | 6,306 | 0.1% | 0-3 MTH TREASURY |
DIA SPDR Dow Jones Industrial Average ETF Trust | $632,636 | | 0.0% | 1,244 | 0.1% | ETF |
VZ Verizon Communications | $623,955 | $20,458 ▼ | -3.2% | 13,603 | 0.1% | Communication Services |
IBM International Business Machines | $604,202 | $1,100 ▲ | 0.2% | 2,747 | 0.1% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $596,738 | $1,176,722 ▼ | -66.4% | 7,729 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $583,094 | | 0.0% | 7,901 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $577,512 | $165,638 ▼ | -22.3% | 1,820 | 0.1% | ETF |
AMGN Amgen | $547,572 | $2,108 ▲ | 0.4% | 1,299 | 0.1% | Healthcare |
GE VERNOVA INC
| $523,769 | $14,259 ▼ | -2.7% | 551 | 0.1% | COM |
HARRIS OAKMARK ETF TRUST
| $519,377 | $58,279 ▼ | -10.1% | 17,690 | 0.1% | OAKMARK U S LRG |
QGRW WisdomTree U.S. Quality Growth Fund | $511,697 | $149,594 ▼ | -22.6% | 7,450 | 0.1% | ETF |
FAS Direxion Daily Financial Bull 3X ETF | $507,662 | | 0.0% | 3,613 | 0.1% | ETF |
VTV Vanguard Value ETF | $493,959 | $5,618 ▲ | 1.2% | 2,286 | 0.1% | ETF |
ALPHABET INC
| $479,413 | | 0.0% | 9,768 | 0.1% | DEP SHS RP1/20 A |
NEE NextEra Energy | $475,085 | | 0.0% | 6,273 | 0.1% | Utilities |
SUSL iShares ESG MSCI USA Leaders ETF | $473,848 | $545 ▲ | 0.1% | 3,477 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $471,121 | $25,930,000 ▼ | -98.2% | 1,695 | 0.1% | ETF |
MCD McDonald's | $461,787 | $6,927 ▲ | 1.5% | 2,000 | 0.1% | Consumer Discretionary |
NFLX Netflix | $449,140 | $27,832 ▲ | 6.6% | 6,455 | 0.1% | Communication Services |
