JPST JPMorgan Ultra-Short Income ETF | $15,732,985 | $1,712,127 ▲ | 12.2% | 311,071 | 5.6% | ETF |
AMZN Amazon.com | $13,749,882 | $380,862 ▲ | 2.8% | 62,673 | 4.9% | Retail/Wholesale |
AAPL Apple | $12,239,534 | $488,820 ▲ | 4.2% | 48,876 | 4.3% | Computer and Technology |
Bitwise Bitcoin ETF TR SHS Ben Int
| $11,971,463 | $336,627 ▲ | 2.9% | 235,427 | 4.2% | COMMON STOCK |
META Meta Platforms | $10,184,361 | $283,972 ▲ | 2.9% | 17,394 | 3.6% | Computer and Technology |
HWM Howmet Aerospace | $10,008,121 | $238,098 ▲ | 2.4% | 91,507 | 3.5% | Aerospace |
NVDA NVIDIA | $9,705,125 | $395,618 ▲ | 4.2% | 72,270 | 3.4% | Computer and Technology |
V Visa | $9,652,494 | $547,697 ▲ | 6.0% | 30,542 | 3.4% | Business Services |
MSFT Microsoft | $8,923,377 | $397,044 ▲ | 4.7% | 21,171 | 3.2% | Computer and Technology |
UBS UBS Group | $8,391,636 | $328,032 ▲ | 4.1% | 276,769 | 3.0% | Finance |
MUSA Murphy USA | $7,715,410 | $490,712 ▲ | 6.8% | 15,377 | 2.7% | Retail/Wholesale |
MRSK Toews Agility Shares Managed Risk ETF | $7,498,619 | $787,003 ▲ | 11.7% | 227,235 | 2.7% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $7,352,080 | $221,472 ▼ | -2.9% | 343,716 | 2.6% | Finance |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $7,021,143 | $288,463 ▲ | 4.3% | 273,409 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,894,510 | $483,788 ▼ | -6.6% | 74,576 | 2.4% | ETF |
APO Apollo Global Management | $6,737,372 | $6,737,372 ▲ | New Holding | 40,793 | 2.4% | Finance |
BRK.B Berkshire Hathaway | $6,597,772 | $24,023 ▼ | -0.4% | 14,556 | 2.3% | Finance |
FTSL First Trust Senior Loan ETF | $6,301,402 | $368,394 ▲ | 6.2% | 136,276 | 2.2% | Manufacturing |
QVML Invesco S&P 500 QVM Multi-factor ETF | $5,960,344 | $130,367 ▲ | 2.2% | 172,592 | 2.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,393,501 | $242,057 ▼ | -4.3% | 171,549 | 1.9% | ETF |
STRL Sterling Infrastructure | $5,179,838 | $87,426 ▲ | 1.7% | 30,750 | 1.8% | Construction |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $4,917,416 | $3,203,065 ▼ | -39.4% | 91,097 | 1.7% | ETF |
GVA Granite Construction | $4,812,666 | $207,654 ▲ | 4.5% | 54,789 | 1.7% | Construction |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,326,590 | $63,357 ▼ | -1.4% | 73,820 | 1.5% | ETF |
KWEB KraneShares CSI China Internet ETF | $4,253,682 | $546,027 ▲ | 14.7% | 145,475 | 1.5% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,861,881 | $124,024 ▲ | 3.3% | 71,213 | 1.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,591,393 | $3,139,258 ▲ | 694.3% | 148,466 | 1.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,551,411 | $129,519 ▼ | -3.5% | 12,339 | 1.3% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $3,322,311 | $367,178 ▲ | 12.4% | 147,070 | 1.2% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $3,233,668 | $81,215 ▲ | 2.6% | 113,396 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,203,298 | $133,690 ▲ | 4.4% | 55,301 | 1.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,168,065 | $201,263 ▲ | 6.8% | 137,324 | 1.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,051,074 | $51,950 ▲ | 1.7% | 131,088 | 1.1% | ETF |
PYPL PayPal | $2,968,217 | $130,671 ▲ | 4.6% | 34,777 | 1.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $2,487,973 | $233,986 ▲ | 10.4% | 25,700 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,487,666 | $134,163 ▼ | -5.1% | 59,613 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,207,855 | $79,906 ▼ | -3.5% | 25,282 | 0.8% | ETF |
Celestica Inc Com
| $2,132,527 | $2,132,527 ▲ | New Holding | 23,116 | 0.8% | COMMON STOCK |
EMQQ Emerging Markets Internet & Ecommerce ETF | $2,099,836 | $8,034 ▲ | 0.4% | 60,900 | 0.7% | ETF |
GOOGL Alphabet | $2,000,968 | $9,460,395 ▼ | -82.5% | 10,570 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,967,171 | $116,282 ▲ | 6.3% | 40,703 | 0.7% | ETF |
BABA Alibaba Group | $1,963,022 | $39,681 ▲ | 2.1% | 23,152 | 0.7% | Retail/Wholesale |
RWX SPDR Dow Jones International Real Estate ETF | $1,956,997 | $62,554 ▼ | -3.1% | 84,939 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,935,922 | $344,468 ▲ | 21.6% | 24,627 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,931,672 | $230,550 ▲ | 13.6% | 25,521 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,873,861 | $186,174 ▲ | 11.0% | 14,222 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,842,531 | $302,994 ▲ | 19.7% | 45,304 | 0.7% | ETF |
XLB Materials Select Sector SPDR Fund | $1,808,738 | $293,393 ▲ | 19.4% | 21,497 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,773,858 | $253,555 ▲ | 16.7% | 20,708 | 0.6% | ETF |
JULJ Premium Income 30 Barrier ETF | $1,683,487 | $128,566 ▲ | 8.3% | 66,650 | 0.6% | ETF |
JULH Premium Income 20 Barrier ETF | $1,683,402 | $124,539 ▲ | 8.0% | 66,450 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $1,612,434 | $18,012 ▲ | 1.1% | 17,904 | 0.6% | ETF |
NU NU | $1,609,302 | $748,976 ▼ | -31.8% | 155,338 | 0.6% | Finance |
FAD First Trust MultiCap Growth AlphaDEX Fund | $1,534,094 | $8,707 ▲ | 0.6% | 11,100 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,501,756 | $26,556 ▼ | -1.7% | 35,910 | 0.5% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,352,052 | $2,126 ▲ | 0.2% | 22,256 | 0.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,198,020 | $1,198,020 ▲ | New Holding | 61,500 | 0.4% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,113,682 | $28,777 ▲ | 2.7% | 120,398 | 0.4% | ETF |
Amplify Junior Silver Miners ETF
| $923,659 | $829,056 ▼ | -47.3% | 93,017 | 0.3% | COMMON STOCK |
FEP First Trust Europe AlphaDEX Fund | $709,091 | $7,127 ▲ | 1.0% | 19,799 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $689,765 | $689,765 ▲ | New Holding | 35,500 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $680,392 | $4,522 ▲ | 0.7% | 24,829 | 0.2% | Manufacturing |
PXJ Invesco Oil & Gas Services ETF | $565,614 | $565,614 ▲ | New Holding | 20,302 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $504,350 | $504,350 ▲ | New Holding | 27,500 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $503,250 | $503,250 ▲ | New Holding | 25,000 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $501,015 | $111,778 ▲ | 28.7% | 13,245 | 0.2% | ETF |
FRI First Trust S&P REIT Index Fund | $488,144 | $134,825 ▲ | 38.2% | 17,835 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $413,023 | $7,415 ▲ | 1.8% | 11,586 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $352,699 | $195 ▼ | -0.1% | 19,927 | 0.1% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $330,268 | | 0.0% | 20,450 | 0.1% | Manufacturing |
IBND SPDR Bloomberg International Corporate Bond ETF | $309,975 | $1,588 ▲ | 0.5% | 10,930 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $309,469 | $991 ▲ | 0.3% | 15,614 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $293,788 | | 0.0% | 14,227 | 0.1% | ETF |
THC Tenet Healthcare | $0 | $8,884,387 ▼ | -100.0% | 0 | 0.0% | Medical |
VZ Verizon Communications | $0 | $8,433,514 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $0 | $7,780,126 ▼ | -100.0% | 0 | 0.0% | Energy |
BAH Booz Allen Hamilton | $0 | $5,581,529 ▼ | -100.0% | 0 | 0.0% | Business Services |
GREK Global X MSCI Greece ETF | $0 | $3,943,938 ▼ | -100.0% | 0 | 0.0% | ETF |
IRM Iron Mountain | $0 | $3,446,145 ▼ | -100.0% | 0 | 0.0% | Business Services |
HALO Halozyme Therapeutics | $0 | $1,885,600 ▼ | -100.0% | 0 | 0.0% | Medical |
XLV Health Care Select Sector SPDR Fund | $0 | $1,697,723 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $1,053,594 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $632,670 ▼ | -100.0% | 0 | 0.0% | ETF |
FXN First Trust Energy AlphaDEX Fund | $0 | $346,557 ▼ | -100.0% | 0 | 0.0% | ETF |
