WBIL WBI BullBear Quality 3000 ETF | $18,336,362 | $302,703 ▼ | -1.6% | 563,594 | 4.8% | ETF |
WBIG WBI BullBear Yield 3000 ETF | $17,975,703 | $343,835 ▼ | -1.9% | 820,430 | 4.7% | ETF |
QQQ Invesco QQQ | $17,010,069 | $1,081,230 ▼ | -6.0% | 30,835 | 4.4% | Finance |
WBIF WBI BullBear Value 3000 ETF | $15,611,973 | $283,370 ▼ | -1.8% | 542,510 | 4.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $15,048,452 | $1,982,288 ▼ | -11.6% | 149,453 | 3.9% | ETF |
WBIY WBI Power Factor High Dividend ETF | $13,593,986 | $327,477 ▼ | -2.4% | 464,677 | 3.5% | ETF |
NVDA NVIDIA | $8,499,677 | $1,337,539 ▲ | 18.7% | 53,799 | 2.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,303,347 | $8,021,734 ▲ | 2,848.5% | 284,264 | 2.2% | ETF |
CLOI VanEck CLO ETF | $7,108,374 | $23,033 ▲ | 0.3% | 134,247 | 1.9% | ETF |
BAR GraniteShares Gold Trust | $6,488,832 | $6,488,832 ▲ | New Holding | 198,800 | 1.7% | Finance |
VUG Vanguard Growth ETF | $6,442,726 | $961,850 ▲ | 17.5% | 14,696 | 1.7% | ETF |
GLD SPDR Gold Shares | $6,080,229 | $1,925,030 ▼ | -24.0% | 19,946 | 1.6% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $5,701,901 | $5,701,901 ▲ | New Holding | 26,791 | 1.5% | Manufacturing |
IREN IREN | $4,937,788 | $272,954 ▲ | 5.9% | 338,901 | 1.3% | Finance |
SCHB Schwab US Broad Market ETF | $4,850,163 | $4,850,163 ▲ | New Holding | 203,532 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,792,735 | $4,792,735 ▲ | New Holding | 63,997 | 1.2% | ETF |
MSFT Microsoft | $4,592,474 | $1,824,953 ▲ | 65.9% | 9,233 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,218,395 | $671,814 ▲ | 18.9% | 6,794 | 1.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,091,644 | $2,209,069 ▲ | 117.3% | 66,846 | 1.1% | SHS BEN INT |
QQQM Invesco NASDAQ 100 ETF | $4,041,976 | $2,389,803 ▲ | 144.6% | 17,798 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,921,589 | $2,955,853 ▲ | 306.1% | 147,985 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,869,721 | $1,472,789 ▲ | 61.4% | 121,689 | 1.0% | ETF |
AAPL Apple | $3,834,775 | $740,653 ▲ | 23.9% | 18,691 | 1.0% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,759,105 | $2,198,040 ▼ | -36.9% | 40,980 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,701,987 | $2,520,637 ▲ | 213.4% | 61,834 | 1.0% | Manufacturing |
PURECYCLE TECHNOLOGIES INC
| $3,618,855 | $1,591,639 ▲ | 78.5% | 264,150 | 0.9% | COM |
AMZN Amazon.com | $3,366,143 | $84,905 ▼ | -2.5% | 15,343 | 0.9% | Retail/Wholesale |
CIFR Cipher Mining | $3,114,481 | $478,206 ▲ | 18.1% | 651,565 | 0.8% | Business Services |
LAM RESEARCH CORP
| $2,958,547 | $2,248,648 ▲ | 316.8% | 30,394 | 0.8% | COM NEW |
USMV iShares MSCI USA Min Vol Factor ETF | $2,939,853 | $121,000 ▲ | 4.3% | 31,318 | 0.8% | ETF |
CLSK Cleanspark | $2,921,968 | $371,512 ▼ | -11.3% | 264,911 | 0.8% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $2,843,322 | $422,152 ▲ | 17.4% | 80,433 | 0.7% | ETF |
MSTR MicroStrategy | $2,741,892 | $1,665,023 ▲ | 154.6% | 6,783 | 0.7% | Computer and Technology |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $2,446,986 | $2,446,986 ▲ | New Holding | 49,156 | 0.6% | ETF |
TSLA Tesla | $2,442,170 | $408,828 ▲ | 20.1% | 7,688 | 0.6% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $2,434,595 | $297,448 ▼ | -10.9% | 39,255 | 0.6% | ETF |
META Meta Platforms | $2,344,212 | $659,863 ▲ | 39.2% | 3,176 | 0.6% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,222,440 | $2,222,440 ▲ | New Holding | 89,941 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,217,380 | $195,651 ▼ | -8.1% | 12,546 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,178,846 | $1,099,476 ▲ | 101.9% | 26,767 | 0.6% | Manufacturing |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,064,045 | $347,216 ▼ | -14.4% | 74,622 | 0.5% | ETF |
WMT Walmart | $1,989,389 | $1,165,708 ▲ | 141.5% | 20,346 | 0.5% | Retail/Wholesale |
WGMI Valkyrie Bitcoin Miners ETF | $1,963,844 | $82,364 ▲ | 4.4% | 86,361 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,957,042 | $245,859 ▼ | -11.2% | 47,386 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,916,623 | $161,321 ▼ | -7.8% | 18,344 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,916,194 | $64,518 ▲ | 3.5% | 5,643 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,874,527 | $1,337,372 ▲ | 249.0% | 17,166 | 0.5% | ETF |
GOOG Alphabet | $1,851,786 | $561,975 ▲ | 43.6% | 10,439 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $1,848,145 | $1,848,145 ▲ | New Holding | 13,024 | 0.5% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $1,834,537 | $195,449 ▲ | 11.9% | 21,626 | 0.5% | SHS REP COM UT |
XAR SPDR S&P Aerospace & Defense ETF | $1,826,952 | $123,189 ▲ | 7.2% | 8,661 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,751,438 | $1,346,502 ▲ | 332.5% | 7,288 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,742,120 | $1,458,110 ▼ | -45.6% | 3,067 | 0.5% | ETF |
DLY DoubleLine Yield Opportunities Fund | $1,661,728 | $61,004 ▲ | 3.8% | 106,589 | 0.4% | |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,655,509 | $310,048 ▼ | -15.8% | 47,463 | 0.4% | ETF |
COIN Coinbase Global | $1,648,369 | $1,648,369 ▲ | New Holding | 4,703 | 0.4% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,626,634 | $1,166,150 ▲ | 253.2% | 48,995 | 0.4% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,590,421 | $2,655,160 ▼ | -62.5% | 61,716 | 0.4% | Finance |
CEG Constellation Energy | $1,580,885 | $1,580,885 ▲ | New Holding | 4,898 | 0.4% | Energy |
SO Southern | $1,509,685 | $1,509,685 ▲ | New Holding | 16,440 | 0.4% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $1,335,843 | $412,747 ▲ | 44.7% | 26,374 | 0.3% | ETF |
GLNG Golar LNG | $1,311,958 | $531,481 ▲ | 68.1% | 31,851 | 0.3% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $1,286,992 | $571,504 ▲ | 79.9% | 26,127 | 0.3% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,282,409 | $306,979 ▲ | 31.5% | 4,495 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,277,680 | $1,277,680 ▲ | New Holding | 25,381 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,246,566 | $1,246,566 ▲ | New Holding | 4,300 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,207,209 | $133,805 ▲ | 12.5% | 21,175 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,206,621 | $161,782 ▲ | 15.5% | 13,067 | 0.3% | ETF |
NTES NetEase | $1,174,614 | $1,174,614 ▲ | New Holding | 8,728 | 0.3% | Computer and Technology |
NFLX Netflix | $1,174,347 | $36,154 ▲ | 3.2% | 877 | 0.3% | Consumer Discretionary |
BUFD FT Vest Laddered Deep Buffer ETF | $1,171,811 | $103,877 ▲ | 9.7% | 44,119 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,127,993 | $106,799 ▼ | -8.6% | 13,931 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,102,722 | $464,892 ▼ | -29.7% | 2,270 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $1,096,653 | $155,464 ▲ | 16.5% | 41,104 | 0.3% | ETF |
DUK Duke Energy | $1,045,834 | $1,045,834 ▲ | New Holding | 8,863 | 0.3% | Utilities |
FIRST TR EXCHANGE-TRADED FD
| $1,040,430 | $1,040,430 ▲ | New Holding | 66,036 | 0.3% | WCM DEVELOPING W |
LVS Las Vegas Sands | $1,025,313 | $1,025,313 ▲ | New Holding | 23,565 | 0.3% | Consumer Discretionary |
TQQQ ProShares UltraPro QQQ | $991,269 | $991,269 ▲ | New Holding | 11,943 | 0.3% | ETF |
MAR Marriott International | $968,256 | $968,256 ▲ | New Holding | 3,544 | 0.3% | Consumer Discretionary |
MCD McDonald's | $967,797 | $257,144 ▲ | 36.2% | 3,312 | 0.3% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $965,838 | $1,536,825 ▼ | -61.4% | 10,298 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $956,490 | $956,490 ▲ | New Holding | 21,793 | 0.2% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $947,847 | $444,374 ▲ | 88.3% | 15,108 | 0.2% | Manufacturing |
CSX CSX | $929,629 | $929,629 ▲ | New Holding | 28,490 | 0.2% | Transportation |
EWJ iShares MSCI Japan ETF | $923,680 | $666,615 ▲ | 259.3% | 12,321 | 0.2% | ETF |
GOOGL Alphabet | $888,790 | $598,166 ▲ | 205.8% | 5,043 | 0.2% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $858,828 | $858,828 ▲ | New Holding | 3,020 | 0.2% | ETF |
TJX TJX Companies | $854,816 | $13,461 ▼ | -1.6% | 6,922 | 0.2% | Retail/Wholesale |
PIMCO ETF TR
| $847,192 | $61,116 ▼ | -6.7% | 17,272 | 0.2% | MTG BKD SECS ACT |
FAPR FT Vest U.S. Equity Buffer ETF - April | $839,075 | $839,075 ▲ | New Holding | 19,888 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $793,737 | $793,737 ▲ | New Holding | 15,145 | 0.2% | ETF |
UBER Uber Technologies | $781,294 | $1,226,428 ▼ | -61.1% | 8,374 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $773,678 | $1,853,517 ▼ | -70.6% | 6,497 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $771,167 | $179,535 ▲ | 30.3% | 5,657 | 0.2% | CL A |
FANG Diamondback Energy | $766,417 | $766,417 ▲ | New Holding | 5,578 | 0.2% | Energy |
ETHE Grayscale Ethereum Trust (ETH) | $760,070 | $16,312 ▲ | 2.2% | 36,437 | 0.2% | Miscellaneous |
ORCL Oracle | $754,055 | $754,055 ▲ | New Holding | 3,449 | 0.2% | Computer and Technology |
XMPT VanEck CEF Muni Income ETF | $750,875 | $226,776 ▼ | -23.2% | 35,773 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $746,651 | $2,217,097 ▼ | -74.8% | 8,461 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $745,821 | | 0.0% | 6,984 | 0.2% | ETF |
