SPY SPDR S&P 500 ETF Trust | $12,518,259 | $12,518,259 ▲ | New Holding | 20,261 | 8.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,842,518 | $580,009 ▲ | 13.6% | 52,791 | 3.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $4,506,950 | $147,621 ▼ | -3.2% | 45,002 | 3.1% | ETF |
FCOR Fidelity Corporate Bond ETF | $3,226,637 | $3,226,637 ▲ | New Holding | 68,202 | 2.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,992,519 | $2,992,519 ▲ | New Holding | 133,060 | 2.1% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,947,205 | $2,947,205 ▲ | New Holding | 131,807 | 2.0% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $2,869,582 | $94,080 ▼ | -3.2% | 57,038 | 2.0% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,676,498 | $2,676,498 ▲ | New Holding | 44,750 | 1.8% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $2,636,497 | $2,636,497 ▲ | New Holding | 34,437 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $2,458,104 | $2,458,104 ▲ | New Holding | 9,707 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,316,504 | $86,547 ▼ | -3.6% | 22,510 | 1.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,298,430 | $2,298,430 ▲ | New Holding | 79,011 | 1.6% | ETF |
VIS Vanguard Industrials ETF | $2,275,289 | $2,275,289 ▲ | New Holding | 8,124 | 1.6% | ETF |
AVGO Broadcom | $2,179,565 | $719,171 ▲ | 49.2% | 7,907 | 1.5% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,901,446 | $1,901,446 ▲ | New Holding | 17,520 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $1,885,705 | $1,885,705 ▲ | New Holding | 2,843 | 1.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,802,180 | $1,802,180 ▲ | New Holding | 20,002 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,685,684 | $1,685,684 ▲ | New Holding | 12,506 | 1.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,581,286 | $89,355 ▲ | 6.0% | 19,130 | 1.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,564,001 | $187,973 ▼ | -10.7% | 25,402 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,464,838 | $199,366 ▼ | -12.0% | 14,548 | 1.0% | ETF |
APH Amphenol | $1,452,514 | $885,788 ▲ | 156.3% | 14,709 | 1.0% | Computer and Technology |
GE VERNOVA INC
| $1,447,225 | $380,988 ▼ | -20.8% | 2,735 | 1.0% | COM |
IAGG iShares Core International Aggregate Bond ETF | $1,431,899 | $1,431,899 ▲ | New Holding | 28,027 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,408,797 | $1,408,797 ▲ | New Holding | 20,958 | 1.0% | ETF |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $1,403,135 | $1,403,135 ▲ | New Holding | 64,780 | 1.0% | Manufacturing |
NFLX Netflix | $1,386,000 | $498,157 ▼ | -26.4% | 1,035 | 1.0% | Consumer Discretionary |
META Meta Platforms | $1,382,443 | $319,593 ▲ | 30.1% | 1,873 | 1.0% | Computer and Technology |
VST Vistra | $1,379,733 | $544,412 ▼ | -28.3% | 7,119 | 1.0% | Utilities |
NET Cloudflare | $1,348,485 | $791,740 ▼ | -37.0% | 6,886 | 0.9% | Computer and Technology |
MNA NYLI Merger Arbitrage ETF | $1,347,914 | $1,347,914 ▲ | New Holding | 38,217 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,337,328 | $1,337,328 ▲ | New Holding | 7,315 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,332,860 | $306,861 ▲ | 29.9% | 14,199 | 0.9% | ETF |
ZS Zscaler | $1,322,001 | $1,322,001 ▲ | New Holding | 4,211 | 0.9% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,277,168 | $1,277,168 ▲ | New Holding | 16,796 | 0.9% | ETF |
GOOGL Alphabet | $1,269,032 | $145,213 ▲ | 12.9% | 7,201 | 0.9% | Computer and Technology |
JBL Jabil | $1,256,038 | $559,863 ▼ | -30.8% | 5,759 | 0.9% | Computer and Technology |
HWM Howmet Aerospace | $1,222,688 | $764,436 ▲ | 166.8% | 6,569 | 0.8% | Aerospace |
VRT Vertiv | $1,172,897 | $1,172,897 ▲ | New Holding | 3,103 | 0.8% | Computer and Technology |
INKM SPDR SSgA Income Allocation ETF | $1,156,564 | $69,486 ▼ | -5.7% | 35,786 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,154,164 | $1,154,164 ▲ | New Holding | 20,566 | 0.8% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,122,203 | $1,122,203 ▲ | New Holding | 40,093 | 0.8% | ETF |
CEG Constellation Energy | $1,108,358 | $1,108,358 ▲ | New Holding | 3,434 | 0.8% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,101,711 | $1,101,711 ▲ | New Holding | 13,858 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $1,087,747 | $1,087,747 ▲ | New Holding | 3,574 | 0.7% | ETF |
TPR Tapestry | $1,077,956 | $537,836 ▼ | -33.3% | 12,276 | 0.7% | Retail/Wholesale |
ROUNDHILL ETF TRUST
| $1,068,009 | $1,068,009 ▲ | New Holding | 22,899 | 0.7% | BITCOIN COVERED |
IDV iShares International Select Dividend ETF | $1,052,900 | $1,052,900 ▲ | New Holding | 30,510 | 0.7% | ETF |
ARISTA NETWORKS INC
| $1,033,536 | $55,247 ▼ | -5.1% | 10,102 | 0.7% | COM SHS |
UI Ubiquiti | $1,027,067 | $452,403 ▼ | -30.6% | 2,495 | 0.7% | Computer and Technology |
TOST Toast | $1,019,157 | $440,154 ▼ | -30.2% | 23,011 | 0.7% | Computer and Technology |
CHWY Chewy | $1,006,642 | $426,839 ▼ | -29.8% | 23,619 | 0.7% | Retail/Wholesale |
PSTG Pure Storage | $1,000,683 | $131,858 ▼ | -11.6% | 17,379 | 0.7% | Computer and Technology |
TWLO Twilio | $991,895 | $407,030 ▼ | -29.1% | 7,976 | 0.7% | Computer and Technology |
DRI Darden Restaurants | $961,684 | $563,017 ▼ | -36.9% | 4,412 | 0.7% | Retail/Wholesale |
TKO GROUP HOLDINGS INC
| $931,402 | $25,473 ▼ | -2.7% | 5,119 | 0.6% | CL A |
UAL United Airlines | $929,999 | $82,974 ▼ | -8.2% | 11,679 | 0.6% | Transportation |
NTRA Natera | $927,312 | $316,256 ▼ | -25.4% | 5,489 | 0.6% | Medical |
NVDA NVIDIA | $880,162 | $540,800 ▲ | 159.4% | 5,571 | 0.6% | Computer and Technology |
LPLA LPL Financial | $875,180 | $504,710 ▼ | -36.6% | 2,334 | 0.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $864,526 | $393,783 ▲ | 83.7% | 12,132 | 0.6% | ETF |
FFIV F5 | $860,297 | $121,260 ▼ | -12.4% | 2,923 | 0.6% | Computer and Technology |
MU Micron Technology | $856,218 | $856,218 ▲ | New Holding | 6,947 | 0.6% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $846,362 | $846,362 ▲ | New Holding | 25,970 | 0.6% | ETF |
MRVL Marvell Technology | $840,100 | $5,805 ▼ | -0.7% | 10,854 | 0.6% | Computer and Technology |
WSM Williams-Sonoma | $805,741 | $334,092 ▼ | -29.3% | 4,932 | 0.6% | Retail/Wholesale |
EXPE Expedia Group | $802,411 | $350,517 ▼ | -30.4% | 4,757 | 0.6% | Retail/Wholesale |
GDDY GoDaddy | $783,081 | $346,255 ▼ | -30.7% | 4,349 | 0.5% | Computer and Technology |
DUOLINGO INC
| $773,708 | $773,708 ▲ | New Holding | 1,887 | 0.5% | CL A COM |
ET Energy Transfer | $761,496 | $396,358 ▼ | -34.2% | 42,002 | 0.5% | Energy |
HUBS HubSpot | $759,243 | $222,652 ▼ | -22.7% | 1,364 | 0.5% | Computer and Technology |
TEAM Atlassian | $750,011 | $244,317 ▼ | -24.6% | 3,693 | 0.5% | Computer and Technology |
DOCU Docusign | $749,613 | $302,680 ▼ | -28.8% | 9,624 | 0.5% | Computer and Technology |
CW Curtiss-Wright | $734,291 | $734,291 ▲ | New Holding | 1,503 | 0.5% | Aerospace |
AXON Axon Enterprise | $732,727 | $732,727 ▲ | New Holding | 885 | 0.5% | Aerospace |
FIX Comfort Systems USA | $729,246 | $729,246 ▲ | New Holding | 1,360 | 0.5% | Construction |
AMZN Amazon.com | $707,752 | $422,545 ▲ | 148.2% | 3,226 | 0.5% | Retail/Wholesale |
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | $706,839 | $706,839 ▲ | New Holding | 22,625 | 0.5% | ETF |
ICE Intercontinental Exchange | $697,920 | $147,693 ▲ | 26.8% | 3,804 | 0.5% | Finance |
NRG NRG Energy | $676,363 | $676,363 ▲ | New Holding | 4,212 | 0.5% | Utilities |
LULU lululemon athletica | $664,986 | $282,482 ▼ | -29.8% | 2,799 | 0.5% | Consumer Discretionary |
TFLO iShares Treasury Floating Rate Bond ETF | $657,842 | $657,842 ▲ | New Holding | 12,988 | 0.5% | ETF |
MSFT Microsoft | $573,514 | $573,514 ▲ | New Holding | 1,153 | 0.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $554,236 | $72,219 ▼ | -11.5% | 10,936 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $506,272 | $506,272 ▲ | New Holding | 6,753 | 0.3% | ETF |
LHX L3Harris Technologies | $505,192 | $104,099 ▲ | 26.0% | 2,014 | 0.3% | Aerospace |
EWZ iShares MSCI Brazil ETF | $499,567 | $499,567 ▲ | New Holding | 17,316 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $495,626 | $495,626 ▲ | New Holding | 12,478 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $472,374 | $472,374 ▲ | New Holding | 4,200 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $468,021 | $468,021 ▲ | New Holding | 4,910 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $466,834 | $466,834 ▲ | New Holding | 15,982 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $464,688 | $464,688 ▲ | New Holding | 7,228 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $462,571 | $462,571 ▲ | New Holding | 745 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $462,010 | $922,988 ▼ | -66.6% | 4,926 | 0.3% | ETF |
QGRO American Century U.S. Quality Growth ETF | $457,213 | $457,213 ▲ | New Holding | 4,190 | 0.3% | ETF |
INDA iShares MSCI India ETF | $456,353 | $456,353 ▲ | New Holding | 8,196 | 0.3% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $450,600 | $450,600 ▲ | New Holding | 3,514 | 0.3% | ETF |
HEI Heico | $425,088 | $55,104 ▼ | -11.5% | 1,296 | 0.3% | Aerospace |
XLG Invesco S&P 500 Top 50 ETF | $420,916 | $75,076 ▼ | -15.1% | 8,079 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $412,692 | $53,497 ▼ | -11.5% | 972 | 0.3% | ETF |
