XLK Technology Select Sector SPDR Fund | $302,440,671 | $30,769,362 ▲ | 11.3% | 1,545,035 | 13.2% | ETF |
QQQ Invesco QQQ | $282,730,783 | $9,186,474 ▲ | 3.4% | 382,187 | 12.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $163,311,439 | $5,397,076 ▲ | 3.4% | 1,303,780 | 7.1% | ETF |
XLF Financial Select Sector SPDR Fund | $144,431,037 | $4,943,986 ▲ | 3.5% | 2,704,701 | 6.3% | ETF |
LISTED FD TR ROUNDHILL MAGN
| $114,145,624 | $3,618,195 ▲ | 3.3% | 1,592,211 | 5.0% | ROUNDHILL MAGNIF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $105,355,057 | $3,510,632 ▲ | 3.4% | 904,840 | 4.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $101,781,641 | $3,422,313 ▲ | 3.5% | 917,200 | 4.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $92,625,975 | $2,987,916 ▲ | 3.3% | 1,116,379 | 4.0% | ETF |
XLE Energy Select Sector SPDR Fund | $87,201,254 | $12,204,979 ▼ | -12.3% | 1,417,907 | 3.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $57,784,718 | $1,690,003 ▲ | 3.0% | 346,058 | 2.5% | ETF |
SDY SPDR S&P Dividend ETF | $56,930,185 | $1,556,350 ▲ | 2.8% | 388,655 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $55,967,300 | $20,532,077 ▼ | -26.8% | 332,308 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $48,589,795 | $1,391,032 ▲ | 2.9% | 233,582 | 2.1% | ETF |
STOXX EUROPE AEROSPACE & DEFENSE ETF
| $43,182,977 | $1,200,149 ▲ | 2.9% | 1,030,866 | 1.9% | SELECT STOXX EUR |
NVDA NVIDIA | $36,483,135 | $4,517,799 ▲ | 14.1% | 159,748 | 1.6% | Technology |
PPH VanEck Pharmaceutical ETF | $35,940,420 | $949,871 ▲ | 2.7% | 328,313 | 1.6% | ETF |
GLD SPDR Gold Shares | $35,314,912 | $3,718,522 ▲ | 11.8% | 92,729 | 1.5% | ETF |
COPX Global X Copper Miners ETF | $26,581,064 | $891,044 ▲ | 3.5% | 313,826 | 1.2% | ETF |
GOOG Alphabet | $22,096,222 | $1,602,494 ▲ | 7.8% | 64,848 | 1.0% | Communication Services |
XBI SPDR S&P Biotech ETF | $21,837,734 | $21,837,734 ▲ | New Holding | 138,494 | 0.9% | ETF |
MSFT Microsoft | $21,133,995 | $1,687,950 ▲ | 8.7% | 41,205 | 0.9% | Technology |
XLB Materials Select Sector SPDR Fund | $19,678,998 | $533,557 ▲ | 2.8% | 404,086 | 0.9% | ETF |
AAPL Apple | $17,515,830 | $5,965,379 ▲ | 51.6% | 52,597 | 0.8% | Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,639,105 | $1,259,042 ▲ | 8.8% | 172,161 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $14,980,791 | $542,619 ▲ | 3.8% | 24,599 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $13,819,818 | $1,105,416 ▲ | 8.7% | 178,990 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $12,813,142 | $852,948 ▼ | -6.2% | 18,282 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $12,689,770 | | 0.0% | 47,904 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,228,609 | $2,740,093 ▼ | -18.3% | 16,035 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $11,208,309 | $917,869 ▲ | 8.9% | 24,569 | 0.5% | Technology |
AMZN Amazon.com | $10,329,012 | $47,837 ▼ | -0.5% | 41,457 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $10,211,702 | $1,470,268 ▲ | 16.8% | 29,678 | 0.4% | Communication Services |
MORGAN STANLEY ETF TRUST EATON VANCE FL
| $9,216,500 | $9,216,500 ▲ | New Holding | 190,247 | 0.4% | EATON VANCE FLTG |
META Meta Platforms | $8,711,733 | $79,046 ▼ | -0.9% | 12,013 | 0.4% | Communication Services |
LLY Eli Lilly and Company | $8,221,742 | $217,519 ▲ | 2.7% | 7,106 | 0.4% | Healthcare |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,101,459 | $496,780 ▲ | 7.5% | 77,493 | 0.3% | ETF |
ITM VanEck Intermediate Muni ETF | $6,979,764 | $4,635,796 ▲ | 197.8% | 158,631 | 0.3% | ETF |
BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI
| $6,815,776 | $312,268 ▼ | -4.4% | 149,207 | 0.3% | ISHARES SHORT-TE |
JAAA Janus Henderson AAA CLO ETF | $6,206,144 | $659,189 ▲ | 11.9% | 122,967 | 0.3% | ETF |
MU Micron Technology | $6,113,760 | $2,745,866 ▲ | 81.5% | 5,740 | 0.3% | Technology |
AMD Advanced Micro Devices | $5,983,013 | $2,027,984 ▲ | 51.3% | 9,780 | 0.3% | Technology |
AVGO Broadcom | $5,752,350 | $436,870 ▼ | -7.1% | 16,380 | 0.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,012,416 | $367,572 ▲ | 7.9% | 53,019 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $4,914,485 | $28,121 ▲ | 0.6% | 14,855 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $4,829,407 | $428,867 ▲ | 9.7% | 236,388 | 0.2% | ETF |
V Visa | $4,681,618 | $316,563 ▲ | 7.3% | 13,029 | 0.2% | Finance |
TSLA Tesla | $4,598,338 | $3,193 ▲ | 0.1% | 12,960 | 0.2% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,416,769 | $391,658 ▲ | 9.7% | 57,175 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,259,271 | $372,650 ▲ | 9.6% | 41,684 | 0.2% | ETF |
STX Seagate Technology | $3,749,312 | $1,092,051 ▲ | 41.1% | 4,065 | 0.2% | Technology |
WDC Western Digital | $3,737,974 | $1,374,302 ▲ | 58.1% | 8,225 | 0.2% | Technology |
SPACE EXPLORATION TECHN CORPCLASS A COM ST
| $3,612,644 | $277,582 ▲ | 8.3% | 23,947 | 0.2% | CLASS A COM STK |
PM Philip Morris International | $3,509,450 | $1,632,502 ▲ | 87.0% | 18,391 | 0.2% | Consumer Staples |
BIZD VanEck BDC Income ETF | $3,313,993 | $331,170 ▲ | 11.1% | 257,098 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,025,849 | $1,891,000 ▼ | -38.5% | 7,271 | 0.1% | ETF |
FLEX Flex | $2,982,489 | $131,548 ▲ | 4.6% | 27,116 | 0.1% | Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,908,328 | $280,572 ▲ | 10.7% | 47,475 | 0.1% | ETF |
CVNA Carvana | $2,871,399 | $186,682 ▼ | -6.1% | 45,913 | 0.1% | Consumer Discretionary |
APPLOVIN CORP COM CL A
| $2,718,134 | $177,162 ▲ | 7.0% | 9,359 | 0.1% | COM CL A |
SRLN SPDR Blackstone Senior Loan ETF | $2,672,653 | $201,466 ▲ | 8.2% | 66,171 | 0.1% | ETF |
CEREBRAS SYSTEMS INC COM CL A
| $2,605,593 | $1,666,002 ▲ | 177.3% | 14,667 | 0.1% | CL A |
CHAT Roundhill Generative AI & Technology ETF | $2,338,959 | $2,338,959 ▲ | New Holding | 25,429 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,285,654 | $220,324 ▲ | 10.7% | 40,656 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,280,352 | $21,601 ▲ | 1.0% | 20,058 | 0.1% | ETF |
EXXON MOBIL CORP COM SHS
| $2,258,015 | $2,258,015 ▲ | New Holding | 13,874 | 0.1% | COM SHS |
ADI Analog Devices | $2,076,893 | $34,912 ▲ | 1.7% | 5,235 | 0.1% | Technology |
CSCO Cisco Systems | $2,069,189 | $25,185 ▲ | 1.2% | 19,225 | 0.1% | Technology |
UNH UnitedHealth Group | $2,062,922 | $954,377 ▼ | -31.6% | 5,620 | 0.1% | Healthcare |
CELESTICA INC COM
| $1,957,866 | $188,666 ▲ | 10.7% | 5,417 | 0.1% | COM |
DELL Dell Technologies | $1,946,341 | $1,919,981 ▲ | 7,283.7% | 3,618 | 0.1% | Technology |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,930,029 | $259,130 ▲ | 15.5% | 20,378 | 0.1% | ETF |
CVX Chevron | $1,835,046 | $22,259 ▲ | 1.2% | 8,986 | 0.1% | Energy |
IAU iShares Gold Trust | $1,762,795 | | 0.0% | 22,571 | 0.1% | ETF |
BTI British American Tobacco | $1,693,888 | $191,377 ▲ | 12.7% | 31,138 | 0.1% | Consumer Staples |
UBS UBS Group | $1,604,829 | $316,018 ▲ | 24.5% | 33,344 | 0.1% | Finance |
SAP SAP | $1,569,854 | $23,975 ▲ | 1.6% | 7,530 | 0.1% | Technology |
ABBV AbbVie | $1,543,533 | $99,920 ▲ | 6.9% | 5,901 | 0.1% | Healthcare |
AXON Axon Enterprise | $1,522,340 | $99,715 ▲ | 7.0% | 3,603 | 0.1% | Industrials |
IVV iShares Core S&P 500 ETF | $1,513,320 | | 0.0% | 1,976 | 0.1% | ETF |
ARISTA NETWORKS INC COM SHS
| $1,503,716 | $137,423 ▼ | -8.4% | 7,386 | 0.1% | COM SHS |
CALAMOS ETF TR AUTOC INCOM ET
| $1,496,204 | $1,496,204 ▲ | New Holding | 56,206 | 0.1% | AUTOC INCOM ETF |
PANW Palo Alto Networks | $1,482,364 | $1,379,063 ▲ | 1,335.0% | 3,731 | 0.1% | Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,442,871 | $22,671 ▲ | 1.6% | 59,061 | 0.1% | ETF |
LAM RESEARCH CORPORATION COMMON STOCK
| $1,440,236 | $10,513 ▲ | 0.7% | 4,384 | 0.1% | COM NEW |
ASML ASML | $1,431,219 | $177,544 ▲ | 14.2% | 790 | 0.1% | Technology |
NET Cloudflare | $1,415,166 | $1,415,166 ▲ | New Holding | 4,075 | 0.1% | Technology |
SK HYNIX INC SPON ADS
| $1,384,071 | $1,384,071 ▲ | New Holding | 7,516 | 0.1% | AMERICAN DEPOSIT |
ETN Eaton | $1,381,316 | $543,504 ▼ | -28.2% | 3,215 | 0.1% | Industrials |
AMGN Amgen | $1,362,956 | $12,643 ▲ | 0.9% | 3,234 | 0.1% | Healthcare |
PALANTIR TECHNOLOGIES INC CL A
| $1,344,328 | $132,993 ▲ | 11.0% | 7,187 | 0.1% | CL A |
MSI Motorola Solutions | $1,333,675 | $2,229 ▼ | -0.2% | 2,991 | 0.1% | Technology |
SE SEA | $1,320,688 | $1,333,345 ▼ | -50.2% | 13,565 | 0.1% | Consumer Discretionary |
ASTERA LABS INC COM
| $1,316,021 | $88,992 ▲ | 7.3% | 3,697 | 0.1% | COM |
KLAC KLA | $1,306,031 | | 0.0% | 6,700 | 0.1% | Technology |
SHOPIFY INC CL A(CA)
| $1,297,773 | $116,267 ▲ | 9.8% | 8,751 | 0.1% | CL A |
MA Mastercard | $1,285,477 | $36,949 ▲ | 3.0% | 2,331 | 0.1% | Finance |
EFIV SPDR S&P 500 ESG ETF | $1,267,532 | $19,774 ▲ | 1.6% | 17,115 | 0.1% | ETF |
DAL Delta Air Lines | $1,262,997 | $96,813 ▲ | 8.3% | 15,133 | 0.1% | Industrials |
GLNG Golar LNG | $1,251,297 | $487,270 ▲ | 63.8% | 26,332 | 0.1% | Energy |
INTC Intel | $1,238,850 | $89,331 ▲ | 7.8% | 10,304 | 0.1% | Technology |
