GLD SPDR Gold Shares | $33,018,447 | $2,843,541 ▲ | 9.4% | 89,631 | 5.0% | ETF |
SOXX iShares Semiconductor ETF | $27,392,169 | $10,989,162 ▼ | -28.6% | 42,749 | 4.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,435,849 | $1,293,434 ▲ | 5.8% | 883,704 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,179,582 | $468,128 ▲ | 2.1% | 388,350 | 3.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,848,647 | $2,211,219 ▼ | -8.8% | 223,349 | 3.5% | ETF |
IYZ iShares U.S. Telecommunications ETF | $21,013,938 | $21,013,938 ▲ | New Holding | 496,666 | 3.2% | ETF |
NVDA NVIDIA | $18,607,338 | $365,768 ▲ | 2.0% | 92,994 | 2.8% | Technology |
XTL SPDR S&P Telecom ETF | $17,743,319 | $3,486,741 ▲ | 24.5% | 77,996 | 2.7% | ETF |
SCHX Schwab US Large-Cap ETF | $16,910,147 | $136,349 ▲ | 0.8% | 574,588 | 2.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $16,698,488 | $14,469,179 ▼ | -46.4% | 68,882 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,641,406 | $254,578 ▲ | 1.6% | 491,767 | 2.5% | ETF |
VIS Vanguard Industrials ETF | $15,881,105 | $54,418 ▼ | -0.3% | 44,067 | 2.4% | ETF |
ICLN iShares Global Clean Energy ETF | $15,651,564 | $6,063,487 ▲ | 63.2% | 763,863 | 2.4% | ETF |
KLAC KLA | $15,487,631 | $13,241,062 ▲ | 589.4% | 51,332 | 2.3% | Technology |
MSFT Microsoft | $15,465,625 | $5,948,633 ▲ | 62.5% | 41,460 | 2.3% | Technology |
ROBO ROBO Global Robotics & Automation ETF | $15,018,310 | $644,251 ▼ | -4.1% | 175,324 | 2.3% | ETF |
IYJ iShares U.S. Industrials ETF | $14,478,965 | $571,779 ▲ | 4.1% | 86,882 | 2.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $13,997,156 | $13,997,156 ▲ | New Holding | 154,494 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $13,854,850 | $316,040 ▲ | 2.3% | 18,500 | 2.1% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $13,506,885 | $820,980 ▲ | 6.5% | 155,950 | 2.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $13,462,104 | $900,841 ▲ | 7.2% | 133,539 | 2.0% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $13,284,791 | $1,054,613 ▲ | 8.6% | 75,770 | 2.0% | ETF |
GOOGL Alphabet | $13,241,949 | $336,293 ▼ | -2.5% | 37,053 | 2.0% | Communication Services |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $13,099,317 | $13,099,317 ▲ | New Holding | 109,398 | 2.0% | ETF |
VGK Vanguard FTSE Europe ETF | $12,456,848 | $644,575 ▲ | 5.5% | 140,691 | 1.9% | ETF |
AVGO Broadcom | $12,371,457 | $12,032,234 ▲ | 3,547.0% | 32,750 | 1.9% | Technology |
CDNS Cadence Design Systems | $11,683,393 | $11,683,393 ▲ | New Holding | 31,129 | 1.8% | Technology |
ISHARES TR
| $11,258,569 | $965,342 ▲ | 9.4% | 102,026 | 1.7% | TRUST ISHARE 0-1 |
RAAX VanEck Real Assets ETF | $10,537,065 | $107,784 ▲ | 1.0% | 265,617 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,351,563 | $10,351,563 ▲ | New Holding | 112,959 | 1.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,336,633 | $401,142 ▲ | 4.0% | 474,157 | 1.6% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $9,966,529 | $37,431 ▲ | 0.4% | 212,745 | 1.5% | ETF |
CEG Constellation Energy | $9,512,167 | $9,512,167 ▲ | New Holding | 38,298 | 1.4% | Utilities |
VLO Valero Energy | $8,412,402 | $1,162,999 ▲ | 16.0% | 32,297 | 1.3% | Energy |
HEI Heico | $8,146,243 | $4,895,226 ▼ | -37.5% | 22,870 | 1.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $7,953,799 | $590,747 ▲ | 8.0% | 10,650 | 1.2% | ETF |
MAR Marriott International | $7,371,184 | $498,824 ▼ | -6.3% | 19,890 | 1.1% | Consumer Discretionary |
TJX TJX Companies | $7,079,783 | $528,283 ▲ | 8.1% | 46,731 | 1.1% | Consumer Discretionary |
SLB SLB | $6,891,430 | $1,233,571 ▲ | 21.8% | 148,234 | 1.0% | Energy |
STLD Steel Dynamics | $6,649,525 | $1,912,550 ▼ | -22.3% | 28,979 | 1.0% | Materials |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,382,588 | $161,146 ▲ | 2.6% | 252,775 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,262,512 | $240,090 ▲ | 4.8% | 64,091 | 0.8% | ETF |
AMAT Applied Materials | $5,010,449 | $5,010,449 ▲ | New Holding | 6,930 | 0.8% | Technology |
AAPL Apple | $4,001,358 | $88,257 ▼ | -2.2% | 13,828 | 0.6% | Technology |
GE GE Aerospace | $3,536,243 | $181,633 ▲ | 5.4% | 9,462 | 0.5% | Industrials |
NLR VanEck Uranium and Nuclear ETF | $3,364,928 | $127,578 ▼ | -3.7% | 29,013 | 0.5% | ETF |
LMT Lockheed Martin | $2,874,562 | $154,886 ▼ | -5.1% | 5,642 | 0.4% | Industrials |
GE VERNOVA INC
| $2,816,565 | $101,053 ▼ | -3.5% | 2,397 | 0.4% | COM |
XLU Utilities Select Sector SPDR Fund | $2,047,499 | $2,047,499 ▲ | New Holding | 45,158 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,762,720 | $33,061 ▼ | -1.8% | 5,385 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,675,925 | $276,513 ▼ | -14.2% | 2,885 | 0.3% | Technology |
AMZN Amazon.com | $1,658,307 | $37,900 ▼ | -2.2% | 6,957 | 0.3% | Consumer Discretionary |
FTXL First Trust Nasdaq Semiconductor ETF | $1,457,234 | $479,571 ▼ | -24.8% | 5,114 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $1,294,836 | $1,294,836 ▲ | New Holding | 18,997 | 0.2% | RANG NUCL RE ETF |
MU Micron Technology | $1,242,166 | $6,927 ▲ | 0.6% | 1,076 | 0.2% | Technology |
QQQ Invesco QQQ | $1,202,230 | $139,229 ▲ | 13.1% | 1,632 | 0.2% | ETF |
TSLA Tesla | $1,110,805 | $421 ▲ | 0.0% | 2,641 | 0.2% | Consumer Discretionary |
FV First Trust Dorsey Wright Focus 5 ETF | $1,081,518 | | 0.0% | 14,253 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,066,992 | $1,066,992 ▲ | New Holding | 3,188 | 0.2% | ETF |
LLY Eli Lilly and Company | $969,400 | $398,318 ▲ | 69.7% | 808 | 0.1% | Healthcare |
CAT Caterpillar | $798,698 | $43,662 ▼ | -5.2% | 750 | 0.1% | Industrials |
CSCO Cisco Systems | $796,171 | $325,610 ▲ | 69.2% | 6,778 | 0.1% | Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $781,101 | $72,632 ▼ | -8.5% | 3,151 | 0.1% | ETF |
FTXR First Trust Nasdaq Transportation ETF | $759,054 | $25,931 ▼ | -3.3% | 16,656 | 0.1% | ETF |
STX Seagate Technology | $750,770 | $15,440 ▲ | 2.1% | 778 | 0.1% | Technology |
FXL First Trust Technology AlphaDEX Fund | $743,110 | $743,110 ▲ | New Holding | 3,421 | 0.1% | ETF |
FUELCELL ENERGY INC
| $720,668 | $360,100 ▲ | 99.9% | 20,013 | 0.1% | COM NEW |
VTI Vanguard Total Stock Market ETF | $698,028 | $45,524 ▲ | 7.0% | 1,886 | 0.1% | ETF |
META Meta Platforms | $692,001 | $91,854 ▲ | 15.3% | 1,228 | 0.1% | Communication Services |
FCX Freeport-McMoRan | $673,552 | $44,652 ▲ | 7.1% | 10,710 | 0.1% | Materials |
RSP Invesco S&P 500 Equal Weight ETF | $665,006 | $15,960 ▲ | 2.5% | 3,125 | 0.1% | ETF |
GOOG Alphabet | $617,974 | $88,686 ▲ | 16.8% | 1,749 | 0.1% | Communication Services |
CCJ Cameco | $611,160 | | 0.0% | 6,000 | 0.1% | Energy |
VRSK Verisk Analytics | $587,366 | | 0.0% | 3,271 | 0.1% | Industrials |
WALMART INC
| $552,528 | $241,264 ▼ | -30.4% | 4,878 | 0.1% | COM |
PSI Invesco Semiconductors ETF | $534,160 | $257,501 ▼ | -32.5% | 2,844 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $515,185 | $74,874 ▲ | 17.0% | 750 | 0.1% | ETF |
GIB CGI Group | $505,841 | | 0.0% | 7,834 | 0.1% | Technology |
VUG Vanguard Growth ETF | $502,118 | $423,213 ▲ | 536.4% | 5,829 | 0.1% | ETF |
JNJ Johnson & Johnson | $487,494 | $108,473 ▲ | 28.6% | 1,919 | 0.1% | Healthcare |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $474,033 | $136,480 ▲ | 40.4% | 9,232 | 0.1% | ETF |
T AT&T | $470,485 | $43,389 ▼ | -8.4% | 22,728 | 0.1% | Communication Services |
KNCT Invesco Next Gen Connectivity ETF | $462,146 | $73,614 ▼ | -13.7% | 2,191 | 0.1% | ETF |
GS The Goldman Sachs Group | $461,302 | $40,465 ▼ | -8.1% | 456 | 0.1% | Finance |
ASML ASML | $451,724 | $451,724 ▲ | New Holding | 227 | 0.1% | Technology |
ADX Adams Diversified Equity Fund | $438,677 | $7,818 ▲ | 1.8% | 17,169 | 0.1% | Finance |
TQQQ ProShares UltraPro QQQ | $436,671 | $436,671 ▲ | New Holding | 5,391 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $435,535 | $435,535 ▲ | New Holding | 2,290 | 0.1% | ETF |
BANK OF NY MELLON CORP
| $406,499 | $29,067 ▼ | -6.7% | 2,811 | 0.1% | COM |
CVX Chevron | $397,583 | $3,979 ▼ | -1.0% | 2,398 | 0.1% | Energy |
RIG Transocean | $391,200 | | 0.0% | 80,000 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $387,762 | $6,813,890 ▼ | -94.6% | 774 | 0.1% | Finance |
PKB Invesco Building & Construction ETF | $385,823 | $15,464 ▲ | 4.2% | 3,443 | 0.1% | ETF |
C Citigroup | $384,750 | $47,726 ▼ | -11.0% | 2,749 | 0.1% | Finance |
PPA Invesco Aerospace & Defense ETF | $382,801 | $4,416 ▲ | 1.2% | 2,167 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $378,484 | $8,914 ▼ | -2.3% | 1,104 | 0.1% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $378,195 | $378,195 ▲ | New Holding | 3,633 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $377,036 | $94,899 ▲ | 33.6% | 20,457 | 0.1% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $376,625 | $376,625 ▲ | New Holding | 2,763 | 0.1% | ETF |
PBD Invesco Global Clean Energy ETF | $367,912 | $35,202 ▼ | -8.7% | 18,771 | 0.1% | ETF |
