JPST JPMorgan Ultra-Short Income ETF | $16,393,504 | $643,964 ▲ | 4.1% | 323,790 | 4.7% | ETF |
AMZN Amazon.com | $12,056,060 | $131,851 ▲ | 1.1% | 63,366 | 3.4% | Retail/Wholesale |
AAPL Apple | $10,861,563 | $4,665 ▲ | 0.0% | 48,897 | 3.1% | Computer and Technology |
GE GE Aerospace | $9,696,729 | $9,696,729 ▲ | New Holding | 48,360 | 2.8% | Industrials |
HWM Howmet Aerospace | $9,241,965 | $2,629,238 ▼ | -22.1% | 71,240 | 2.6% | Aerospace |
V Visa | $9,186,373 | $1,517,511 ▼ | -14.2% | 26,212 | 2.6% | Business Services |
BK Bank of New York Mellon | $8,828,575 | $8,828,575 ▲ | New Holding | 105,265 | 2.5% | Finance |
UBER Uber Technologies | $8,714,638 | $8,714,638 ▲ | New Holding | 119,608 | 2.5% | Computer and Technology |
UBS UBS Group | $8,638,589 | $161,145 ▲ | 1.9% | 282,030 | 2.5% | Finance |
NFLX Netflix | $8,599,791 | $8,599,791 ▲ | New Holding | 9,222 | 2.4% | Consumer Discretionary |
META Meta Platforms | $8,475,183 | $1,550,479 ▼ | -15.5% | 14,704 | 2.4% | Computer and Technology |
MSFT Microsoft | $8,043,555 | $96,101 ▲ | 1.2% | 21,427 | 2.3% | Computer and Technology |
Bitwise Bitcoin ETF TR SHS Ben Int
| $7,995,282 | $2,570,681 ▼ | -24.3% | 178,148 | 2.3% | COMMON STOCK |
ORLY O'Reilly Automotive | $7,983,295 | $7,983,295 ▲ | New Holding | 5,572 | 2.3% | Retail/Wholesale |
NVDA NVIDIA | $7,848,906 | $15,500 ▲ | 0.2% | 72,413 | 2.2% | Computer and Technology |
BWX SPDR Bloomberg International Treasury Bond ETF | $7,654,577 | $140,932 ▲ | 1.9% | 350,163 | 2.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $7,487,131 | $7,487,131 ▲ | New Holding | 44,920 | 2.1% | Computer and Technology |
MRSK Toews Agility Shares Managed Risk ETF | $7,480,898 | $291,183 ▲ | 4.0% | 236,438 | 2.1% | ETF |
MUSA Murphy USA | $7,410,158 | $185,583 ▲ | 2.6% | 15,772 | 2.1% | Retail/Wholesale |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $7,385,616 | $416,406 ▲ | 6.0% | 289,745 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $7,326,411 | $426,078 ▼ | -5.5% | 13,756 | 2.1% | Finance |
FTSL First Trust Senior Loan ETF | $7,029,871 | $808,872 ▲ | 13.0% | 153,995 | 2.0% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $6,263,803 | $848,615 ▼ | -11.9% | 65,678 | 1.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,363,652 | $91,944 ▲ | 1.7% | 174,541 | 1.5% | ETF |
KWEB KraneShares CSI China Internet ETF | $5,127,677 | $49,119 ▲ | 1.0% | 146,882 | 1.5% | Manufacturing |
QVML Invesco S&P 500 QVM Multi-factor ETF | $5,083,288 | $698,008 ▼ | -12.1% | 151,754 | 1.4% | ETF |
ERJ Embraer | $4,848,736 | $4,848,736 ▲ | New Holding | 104,951 | 1.4% | Aerospace |
CGGO Capital Group Global Growth Equity ETF | $4,459,000 | $4,459,000 ▲ | New Holding | 157,395 | 1.3% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $4,296,351 | $2,860,353 ▲ | 199.2% | 33,210 | 1.2% | ETF |
GVA Granite Construction | $4,277,566 | $139,353 ▲ | 3.4% | 56,634 | 1.2% | Construction |
CGGR Capital Group Growth ETF | $4,180,075 | $4,180,075 ▲ | New Holding | 122,046 | 1.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,078,137 | $479,322 ▲ | 13.3% | 168,240 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,608,422 | $3,608,422 ▲ | New Holding | 71,158 | 1.0% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $3,556,375 | $328,176 ▲ | 10.2% | 162,021 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,543,675 | $252,689 ▼ | -6.7% | 66,473 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,540,146 | $380,214 ▲ | 12.0% | 61,955 | 1.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,517,072 | $477,135 ▲ | 15.7% | 151,663 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,303,634 | $824,848 ▲ | 33.3% | 34,252 | 0.9% | ETF |
Palantir Technologies Inc CL A
| $3,220,028 | $3,220,028 ▲ | New Holding | 38,152 | 0.9% | COMMON STOCK |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,212,301 | $46,976 ▲ | 1.5% | 139,362 | 0.9% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,196,706 | $983,719 ▼ | -23.5% | 56,449 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,166,062 | $13,287 ▲ | 0.4% | 12,391 | 0.9% | ETF |
BABA Alibaba Group | $2,922,358 | $139,110 ▼ | -4.5% | 22,100 | 0.8% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $2,824,996 | $812,639 ▲ | 40.4% | 35,827 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,766,816 | $755,529 ▲ | 37.6% | 33,878 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $2,764,213 | $736,791 ▲ | 36.3% | 55,495 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,683,546 | $819,455 ▲ | 44.0% | 20,474 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,561,974 | $2,561,974 ▲ | New Holding | 12,974 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $2,535,532 | $2,535,532 ▲ | New Holding | 12,279 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,486,375 | $34,467 ▲ | 1.4% | 60,451 | 0.7% | ETF |
PYPL PayPal | $2,450,225 | $181,005 ▲ | 8.0% | 37,551 | 0.7% | Computer and Technology |
EMQQ Emerging Markets Internet ETF | $2,439,444 | $115,473 ▲ | 5.0% | 63,926 | 0.7% | ETF |
MP MP Materials | $2,430,967 | $2,430,967 ▲ | New Holding | 99,589 | 0.7% | Basic Materials |
RWX SPDR Dow Jones International Real Estate ETF | $2,161,903 | $82,596 ▲ | 4.0% | 88,313 | 0.6% | ETF |
ACMR ACM Research | $2,095,885 | $2,095,885 ▲ | New Holding | 89,798 | 0.6% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,093,183 | $2,093,183 ▲ | New Holding | 13,672 | 0.6% | ETF |
QTUM Defiance Quantum ETF | $2,066,940 | $2,066,940 ▲ | New Holding | 27,733 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,952,514 | $348,920 ▼ | -15.2% | 21,449 | 0.6% | ETF |
JULJ Premium Income 30 Barrier ETF | $1,836,510 | $157,681 ▲ | 9.4% | 72,910 | 0.5% | ETF |
JULH Premium Income 20 Barrier ETF | $1,832,627 | $156,513 ▲ | 9.3% | 72,655 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,787,034 | $1,787,034 ▲ | New Holding | 4,949 | 0.5% | ETF |
GOOGL Alphabet | $1,647,917 | $13,300 ▲ | 0.8% | 10,656 | 0.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,640,300 | $1,640,300 ▲ | New Holding | 27,830 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,623,054 | $171,040 ▲ | 11.8% | 20,013 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,588,101 | $18,835 ▲ | 1.2% | 36,341 | 0.5% | Finance |
DBB Invesco DB Base Metals Fund | $1,550,763 | $1,550,763 ▲ | New Holding | 80,811 | 0.4% | Finance |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,515,425 | $218,739 ▲ | 16.9% | 140,708 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,460,127 | $1,460,127 ▲ | New Holding | 9,671 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,434,253 | $20,330 ▲ | 1.4% | 22,576 | 0.4% | ETF |
Amplify Junior Silver Miners ETF
| $1,269,485 | $142,119 ▲ | 12.6% | 104,743 | 0.4% | COMMON STOCK |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,216,362 | $11,578 ▲ | 1.0% | 62,091 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,135,997 | $1,135,997 ▲ | New Holding | 9,018 | 0.3% | ETF |
TSLA Tesla | $884,772 | $884,772 ▲ | New Holding | 3,414 | 0.3% | Auto/Tires/Trucks |
FEP First Trust Europe AlphaDEX Fund | $805,902 | $2,491 ▼ | -0.3% | 19,738 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $720,097 | $15,078 ▲ | 2.1% | 25,360 | 0.2% | Manufacturing |
FXU First Trust Utilities AlphaDEX Fund | $705,125 | $161,948 ▲ | 29.8% | 17,194 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $703,189 | $11,649 ▲ | 1.7% | 36,098 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $701,442 | $701,442 ▲ | New Holding | 12,528 | 0.2% | ETF |
FXN First Trust Energy AlphaDEX Fund | $698,399 | $698,399 ▲ | New Holding | 42,276 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $670,556 | $670,556 ▲ | New Holding | 12,652 | 0.2% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $623,185 | $623,185 ▲ | New Holding | 10,765 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $619,591 | $619,591 ▲ | New Holding | 4,685 | 0.2% | ETF |
JETS U.S. Global Jets ETF | $570,136 | $570,136 ▲ | New Holding | 27,450 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $509,575 | | 0.0% | 27,500 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $508,750 | | 0.0% | 25,000 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $423,954 | $423,954 ▲ | New Holding | 5,374 | 0.1% | ETF |
XOM Exxon Mobil | $420,179 | $420,179 ▲ | New Holding | 3,533 | 0.1% | Energy |
EMLP First Trust North American Energy Infrastructure Fund | $418,257 | $16,121 ▼ | -3.7% | 11,156 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $357,287 | $357,287 ▲ | New Holding | 3,041 | 0.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $340,167 | $340,167 ▲ | New Holding | 3,320 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $334,656 | $334,656 ▲ | New Holding | 3,079 | 0.1% | Finance |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $334,406 | | 0.0% | 20,450 | 0.1% | Manufacturing |
IBND SPDR Bloomberg International Corporate Bond ETF | $331,438 | $9,112 ▲ | 2.8% | 11,239 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $326,373 | $24,152 ▼ | -6.9% | 18,554 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $322,921 | $7,987 ▲ | 2.5% | 16,010 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $268,957 | $268,957 ▲ | New Holding | 2,673 | 0.1% | ETF |
Fidelity Wise Origin (bitcoin Fund)
| $259,883 | $259,883 ▲ | New Holding | 3,611 | 0.1% | COMMON STOCK |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $255,480 | $38,734 ▼ | -13.2% | 12,354 | 0.1% | ETF |
SWK Stanley Black & Decker | $254,165 | $254,165 ▲ | New Holding | 3,306 | 0.1% | Industrials |
SBUX Starbucks | $239,981 | $239,981 ▲ | New Holding | 2,446 | 0.1% | Retail/Wholesale |
