SYM Symbotic | $27,657,330 | $24,654,940 â–² | 821.2% | 615,291 | 10.5% | Industrials |
QQQ Invesco QQQ | $16,454,460 | $131,082 â–¼ | -0.8% | 22,344 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,367,861 | $9,708 â–² | 0.1% | 21,918 | 6.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,483,360 | $687 â–² | 0.0% | 16,720 | 4.4% | ETF |
KLAC KLA | $10,653,380 | $9,286,332 â–² | 679.3% | 35,310 | 4.0% | Technology |
GOLDMAN SACHS ETF TR
| $8,960,829 | $6,342,926 â–² | 242.3% | 161,253 | 3.4% | S&P 500 PREMIUM |
GOLDMAN SACHS ETF TR
| $7,915,097 | $5,144,312 â–² | 185.7% | 133,453 | 3.0% | NASDA 100 ETF |
NVDA NVIDIA | $6,878,738 | $60,628 â–² | 0.9% | 34,378 | 2.6% | Technology |
PULS PGIM Ultra Short Bond ETF | $5,586,929 | $213,066 â–² | 4.0% | 112,753 | 2.1% | ETF |
ROUNDHILL ETF TRUST
| $4,973,201 | $4,973,201 â–² | New Holding | 168,184 | 1.9% | RUSSE 0DTE ETF |
CLOZ Eldridge BBB-B CLO ETF | $4,740,699 | $4,740,699 â–² | New Holding | 179,436 | 1.8% | ETF |
SEIX Virtus Seix Senior Loan ETF | $4,717,734 | $4,717,734 â–² | New Holding | 203,966 | 1.8% | ETF |
COMP Compass | $4,598,695 | $1,918,696 â–² | 71.6% | 372,968 | 1.7% | Real Estate |
SPYI NEOS S&P 500 High Income ETF | $3,785,676 | $3,365,045 â–² | 800.0% | 71,307 | 1.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,480,404 | | 0.0% | 35,442 | 1.3% | ETF |
PIMCO ETF TR
| $3,397,938 | $1,000,478 â–² | 41.7% | 36,850 | 1.3% | ACTIVE BD ETF |
ROUNDHILL ETF TRUST
| $3,339,112 | $3,339,112 â–² | New Holding | 85,443 | 1.3% | S&P 500 ODTE COV |
ROUNDHILL ETF TRUST
| $3,212,896 | $3,212,896 â–² | New Holding | 103,209 | 1.2% | INNOVATION 100 O |
TIDAL TRUST III
| $3,097,828 | $3,097,828 â–² | New Holding | 167,995 | 1.2% | VISTASHARES TRGT |
NMAI Nuveen Multi-Asset Income Fund | $3,018,748 | $3,018,748 â–² | New Holding | 213,038 | 1.1% | |
MU Micron Technology | $2,847,638 | $929,205 â–¼ | -24.6% | 2,467 | 1.1% | Technology |
IVW iShares S&P 500 Growth ETF | $2,733,416 | $13,340 â–² | 0.5% | 19,875 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,617,266 | $575,873 â–² | 28.2% | 3,495 | 1.0% | ETF |
ETF OPPORTUNITIES TRUST
| $2,557,188 | $2,557,188 â–² | New Holding | 59,304 | 1.0% | REX FA IN EQ ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,177,945 | $1,092,819 â–² | 100.7% | 38,781 | 0.8% | ETF |
GS The Goldman Sachs Group | $2,088,931 | | 0.0% | 2,065 | 0.8% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,924,817 | $11,048 â–² | 0.6% | 23,171 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,861,368 | $141,722 â–¼ | -7.1% | 5,687 | 0.7% | Finance |
GOOG Alphabet | $1,839,527 | $25,088 â–² | 1.4% | 5,206 | 0.7% | Communication Services |
AMZN Amazon.com | $1,780,400 | $32,414 â–¼ | -1.8% | 7,470 | 0.7% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,727,463 | $4,259 â–² | 0.2% | 7,301 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,661,339 | $17,036 â–² | 1.0% | 15,993 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $1,621,902 | $462,359 â–¼ | -22.2% | 39,148 | 0.6% | ETF |
FDX FedEx | $1,582,872 | $34,444 â–¼ | -2.1% | 5,055 | 0.6% | Industrials |
IWO iShares Russell 2000 Growth ETF | $1,568,034 | $185,564 â–¼ | -10.6% | 3,980 | 0.6% | ETF |
RTX RTX | $1,566,323 | $1,026,382 â–² | 190.1% | 8,256 | 0.6% | Industrials |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,501,468 | $519,337 â–¼ | -25.7% | 24,430 | 0.6% | ETF |
NEOS ETF TRUST
| $1,493,293 | $1,493,293 â–² | New Holding | 26,295 | 0.6% | NASDAQ 100 HIGH |
IYF iShares U.S. Financials ETF | $1,468,813 | $4,335 â–² | 0.3% | 11,519 | 0.6% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,460,989 | $3,770 â–² | 0.3% | 8,138 | 0.6% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,382,290 | $1,382,290 â–² | New Holding | 91,000 | 0.5% | Finance |
AXP American Express | $1,374,986 | $33,825 â–² | 2.5% | 4,065 | 0.5% | Finance |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,332,492 | $1,332,492 â–² | New Holding | 31,726 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,262,369 | $429 â–² | 0.0% | 23,547 | 0.5% | ETF |
AVGO Broadcom | $1,232,220 | $5,288 â–² | 0.4% | 3,262 | 0.5% | Technology |
MSFT Microsoft | $1,221,149 | $5,595 â–¼ | -0.5% | 3,274 | 0.5% | Technology |
META Meta Platforms | $1,196,428 | $46,753 â–² | 4.1% | 2,124 | 0.5% | Communication Services |
TIDAL TRUST II
| $1,125,442 | $1,125,442 â–² | New Holding | 65,243 | 0.4% | NICHOLAS GLOBAL |
PDI PIMCO Dynamic Income Fund | $1,118,750 | $754,924 â–¼ | -40.3% | 66,991 | 0.4% | Finance |
IBM International Business Machines | $1,113,592 | $134,137 â–² | 13.7% | 3,960 | 0.4% | Technology |
AOD Aberdeen Total Dynamic Dividend Fund | $1,097,860 | $1,097,860 â–² | New Holding | 106,485 | 0.4% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,010,502 | | 0.0% | 12,250 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $993,360 | $745,020 â–² | 300.0% | 8,000 | 0.4% | ETF |
TIDAL TRUST I
| $989,255 | | 0.0% | 50,000 | 0.4% | ACADEMY VETERAN |
GOOGL Alphabet | $984,205 | $77,193 â–² | 8.5% | 2,754 | 0.4% | Communication Services |
LLY Eli Lilly and Company | $978,838 | $15,594 â–¼ | -1.6% | 816 | 0.4% | Healthcare |
VPU Vanguard Utilities ETF | $978,661 | | 0.0% | 5,000 | 0.4% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $976,557 | $5,822 â–² | 0.6% | 6,206 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $965,205 | $49,536 â–² | 5.4% | 1,929 | 0.4% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $917,869 | $43,746 â–¼ | -4.5% | 16,240 | 0.3% | ETF |
NLY Annaly Capital Management | $907,078 | | 0.0% | 40,567 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $889,672 | $3,649 â–² | 0.4% | 5,607 | 0.3% | ETF |
AAPL Apple | $889,203 | $31,251 â–² | 3.6% | 3,073 | 0.3% | Technology |
FDD First Trust STOXX European Select Dividend Index Fund | $871,869 | $475,808 â–¼ | -35.3% | 47,001 | 0.3% | ETF |
CSM ProShares Large Cap Core Plus | $843,802 | $37,495 â–¼ | -4.3% | 9,902 | 0.3% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $832,161 | $527,685 â–¼ | -38.8% | 19,476 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $823,775 | $15,148 â–¼ | -1.8% | 2,719 | 0.3% | ETF |
BBH VanEck Biotech ETF | $812,577 | | 0.0% | 3,998 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $800,613 | $190 â–² | 0.0% | 4,210 | 0.3% | ETF |
ADX Adams Diversified Equity Fund | $790,645 | $790,645 â–² | New Holding | 30,945 | 0.3% | Finance |
DELL Dell Technologies | $784,826 | $208,395 â–¼ | -21.0% | 1,819 | 0.3% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $779,593 | $992,974 â–¼ | -56.0% | 13,803 | 0.3% | ETF |
BAC Bank of America | $742,279 | | 0.0% | 13,027 | 0.3% | Finance |
MATTHEWS INTL FDS
| $735,714 | $52,513 â–² | 7.7% | 24,868 | 0.3% | INDIA ACTIVE ETF |
BELPOINTE PREP LLC
| $734,876 | | 0.0% | 16,226 | 0.3% | UNIT RP LTD LB A |
DFIV Dimensional International Value ETF | $733,213 | $1,484,199 â–¼ | -66.9% | 13,573 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $725,795 | $172,736 â–¼ | -19.2% | 4,769 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $718,229 | | 0.0% | 5,432 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $715,533 | | 0.0% | 5,735 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $714,991 | $188,962 â–² | 35.9% | 2,380 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $710,207 | $299 â–² | 0.0% | 2,375 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $670,320 | $229,562 â–¼ | -25.5% | 1,022 | 0.3% | ETF |
NEOS ETF TRUST
| $669,642 | $669,642 â–² | New Holding | 12,512 | 0.3% | RUSS 2000 HI ETF |
INNOVATOR ETFS TRUST
| $645,382 | | 0.0% | 17,691 | 0.2% | NASDAQ 100 MANA |
NRG NRG Energy | $584,240 | $584,240 â–² | New Holding | 4,000 | 0.2% | Utilities |
UBER Uber Technologies | $569,415 | $2,165 â–² | 0.4% | 7,891 | 0.2% | Industrials |
URA Global X Uranium ETF | $546,250 | | 0.0% | 12,500 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $546,007 | $436,806 â–² | 400.0% | 19,920 | 0.2% | ETF |
COST Costco Wholesale | $540,085 | | 0.0% | 577 | 0.2% | Consumer Staples |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $530,364 | | 0.0% | 11,381 | 0.2% | ETF |
MS Morgan Stanley | $525,736 | $84,243 â–¼ | -13.8% | 2,515 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $523,586 | | 0.0% | 11,548 | 0.2% | ETF |
ALCC AltC Acquisition | $523,300 | | 0.0% | 10,000 | 0.2% | |
POCT Innovator U.S. Equity Power Buffer ETF - October | $512,691 | | 0.0% | 11,047 | 0.2% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $510,486 | $666 â–² | 0.1% | 7,668 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $493,051 | | 0.0% | 9,700 | 0.2% | ETF |
GLD SPDR Gold Shares | $486,998 | $32,049 â–² | 7.0% | 1,322 | 0.2% | ETF |
ARCC Ares Capital | $477,264 | $6,597 â–² | 1.4% | 25,756 | 0.2% | Finance |
ARK ETF TR
| $466,983 | $21,822 â–¼ | -4.5% | 5,778 | 0.2% | INNOVATION ETF |
HD Home Depot | $454,957 | $12,344 â–² | 2.8% | 1,290 | 0.2% | Consumer Discretionary |
