EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079
| $16,702,786 | $8,362,430 â–² | 100.3% | 281,476 | 3.5% | Common Stock |
JPST JPMorgan Ultra-Short Income ETF | $15,439,340 | $1,653,024 â–² | 12.0% | 305,065 | 3.2% | ETF |
AMZN Amazon.com | $14,187,443 | $6,315,203 â–² | 80.2% | 68,120 | 3.0% | Retail/Wholesale |
XOM ExxonMobil | $12,552,493 | $128,263 â–¼ | -1.0% | 73,986 | 2.6% | Energy |
INTC Intel | $12,139,678 | $450,744 â–¼ | -3.6% | 275,089 | 2.5% | Computer and Technology |
AAPL Apple | $11,185,480 | $169,023 â–¼ | -1.5% | 44,074 | 2.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $11,082,510 | $1,782,029 â–¼ | -13.9% | 32,793 | 2.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $10,960,040 | $5,131,649 â–² | 88.0% | 22,872 | 2.3% | Finance |
ETF SER SOLUTIONS DEFIANCE QUANT
| $10,692,552 | $7,543,404 â–² | 239.5% | 99,651 | 2.2% | Common Stock |
HWM Howmet Aerospace | $10,235,650 | $87,575 â–¼ | -0.8% | 44,414 | 2.1% | Aerospace |
NVDA NVIDIA | $10,039,606 | $267,179 â–² | 2.7% | 57,567 | 2.1% | Computer and Technology |
BK BNY | $9,802,779 | $45,673 â–¼ | -0.5% | 82,633 | 2.0% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,318,838 | $9,318,838 â–² | New Holding | 184,094 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $8,569,182 | $17,944 â–² | 0.2% | 29,131 | 1.8% | Finance |
GE GE Aerospace | $8,553,303 | $129,114 â–¼ | -1.5% | 30,142 | 1.8% | Aerospace |
IHY VanEck International High Yield Bond ETF | $8,544,751 | $1,068,400 â–² | 14.3% | 398,390 | 1.8% | ETF |
MSFT Microsoft | $8,357,667 | $128,449 â–¼ | -1.5% | 22,578 | 1.7% | Computer and Technology |
UBS UBS Group | $8,187,053 | $100,097 â–¼ | -1.2% | 209,548 | 1.7% | Finance |
MRSK Toews Agility Shares Managed Risk ETF | $8,095,582 | $324,332 â–¼ | -3.9% | 229,090 | 1.7% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $7,703,042 | $38,411 â–² | 0.5% | 301,018 | 1.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,573,970 | $3,748,591 â–² | 98.0% | 278,148 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,332,865 | $787,000 â–² | 12.0% | 76,832 | 1.5% | ETF |
FTSL First Trust Senior Loan ETF | $7,254,598 | $84,986 â–² | 1.2% | 161,933 | 1.5% | Manufacturing |
FTI TechnipFMC | $6,905,741 | $6,905,741 â–² | New Holding | 99,895 | 1.4% | Energy |
BITWISE BITCOIN ETF SHS BEN INT
| $6,706,267 | $136,528 â–² | 2.1% | 182,186 | 1.4% | Common Stock |
ATI ATI | $6,415,222 | $6,415,222 â–² | New Holding | 44,103 | 1.3% | Basic Materials |
PFF iShares Preferred and Income Securities ETF | $6,159,951 | $742,384 â–² | 13.7% | 203,165 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $5,480,020 | $348,371 â–¼ | -6.0% | 11,436 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $5,480,020 | $348,371 â–¼ | -6.0% | 11,436 | 1.1% | Finance |
GVA Granite Construction | $5,409,945 | $621,698 â–¼ | -10.3% | 45,128 | 1.1% | Construction |
QVML Invesco S&P 500 QVM Multi-factor ETF | $5,349,958 | $273,634 â–¼ | -4.9% | 139,813 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $4,858,138 | $281,342 â–¼ | -5.5% | 145,584 | 1.0% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $4,823,466 | $226,942 â–¼ | -4.5% | 30,351 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $4,682,534 | $203,181 â–¼ | -4.2% | 32,011 | 1.0% | Common Stock |
JMST JPMorgan Ultra-Short Municipal ETF | $4,634,796 | $144,579 â–² | 3.2% | 90,914 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $4,597,615 | $220,723 â–¼ | -4.6% | 114,397 | 1.0% | ETF |
IWN iShares Russell 2000 Value ETF | $4,346,457 | $376,519 â–² | 9.5% | 22,926 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,220,244 | $85,968 â–² | 2.1% | 175,990 | 0.9% | ETF |
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I
| $4,168,396 | $4,168,396 â–² | New Holding | 120,578 | 0.9% | Common Stock |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,832,712 | $5,830 â–¼ | -0.2% | 69,033 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,818,046 | $62,862 â–² | 1.7% | 75,800 | 0.8% | ETF |
MP MP Materials | $3,800,813 | $7,384 â–² | 0.2% | 78,757 | 0.8% | Basic Materials |
THY Toews Agility Shares Dynamic Tactical Income ETF | $3,769,760 | $55,772 â–² | 1.5% | 171,548 | 0.8% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,753,566 | $286,564 â–² | 8.3% | 56,769 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,739,284 | $141,222 â–¼ | -3.6% | 62,197 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,706,966 | $25,563 â–² | 0.7% | 65,402 | 0.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,704,764 | $106,953 â–² | 3.0% | 159,860 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,694,471 | $447,125 â–² | 13.8% | 16,889 | 0.8% | ETF |
ACMR ACM Research | $3,582,030 | $1,727,071 â–¼ | -32.5% | 91,030 | 0.7% | Computer and Technology |
SLV iShares Silver Trust | $3,475,481 | $3,475,481 â–² | New Holding | 51,005 | 0.7% | ETF |
AMPLIFY ETF TR AMPLIFY JUNIOR S
| $3,311,551 | $204,206 â–² | 6.6% | 111,425 | 0.7% | Common Stock |
NEAR iShares Short Duration Bond Active ETF | $3,260,100 | $313,093 â–² | 10.6% | 64,131 | 0.7% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $3,158,825 | $515,018 â–² | 19.5% | 213,290 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $3,024,432 | $819,114 â–¼ | -21.3% | 49,370 | 0.6% | ETF |
PYPL PayPal | $2,975,537 | $872,167 â–² | 41.5% | 65,787 | 0.6% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $2,967,871 | $171,613 â–¼ | -5.5% | 26,771 | 0.6% | ETF |
WD Walker & Dunlop | $2,840,127 | $2,050,966 â–² | 259.9% | 63,996 | 0.6% | Finance |
WD Walker & Dunlop | $2,840,127 | $2,050,966 â–² | 259.9% | 63,996 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,820,834 | $98,435 â–¼ | -3.4% | 61,469 | 0.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,738,049 | $349,823 â–² | 14.6% | 68,212 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $2,696,253 | $294,290 â–² | 12.3% | 21,109 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,683,226 | $172,851 â–¼ | -6.1% | 18,302 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,628,697 | $35,349 â–¼ | -1.3% | 53,245 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $2,623,324 | $500,449 â–¼ | -16.0% | 52,498 | 0.5% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $2,617,587 | $304,798 â–² | 13.2% | 98,332 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,607,496 | $48,376 â–² | 1.9% | 19,620 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,599,807 | $347,396 â–¼ | -11.8% | 16,075 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,599,618 | $51,875 â–¼ | -2.0% | 23,854 | 0.5% | Finance |
XME SPDR S&P Metals & Mining ETF | $2,585,005 | $260,520 â–² | 11.2% | 23,933 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,572,952 | $2,572,952 â–² | New Holding | 63,016 | 0.5% | ETF |
EMQQ Emerging Markets Internet ETF | $2,559,431 | $346,447 â–² | 15.7% | 77,371 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,548,021 | $2,548,021 â–² | New Holding | 31,081 | 0.5% | ETF |
BABA Alibaba Group | $2,536,677 | $114,796 â–¼ | -4.3% | 20,219 | 0.5% | Retail/Wholesale |
AMRX Amneal Pharmaceuticals | $2,487,144 | $2,487,144 â–² | New Holding | 200,092 | 0.5% | Medical |
IWM iShares Russell 2000 ETF | $2,419,894 | $1,424,459 â–² | 143.1% | 9,758 | 0.5% | Finance |
GOOGL Alphabet | $2,314,893 | $40,259 â–² | 1.8% | 8,050 | 0.5% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $2,183,583 | $2,128,031 â–¼ | -49.4% | 76,806 | 0.5% | Manufacturing |
JETS U.S. Global Jets ETF | $2,168,105 | $1,324,355 â–² | 157.0% | 88,027 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,085,030 | $195,841 â–² | 10.4% | 28,043 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,067,665 | $181,046 â–² | 9.6% | 36,409 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,009,535 | $115,816 â–² | 6.1% | 23,181 | 0.4% | ETF |
DBB Invesco DB Base Metals Fund | $2,004,227 | $184,734 â–² | 10.2% | 85,286 | 0.4% | Finance |
JULJ Premium Income 30 Barrier ETF | $1,909,264 | $36,072 â–² | 1.9% | 77,066 | 0.4% | ETF |
JULH Premium Income 20 Barrier ETF | $1,898,328 | $37,162 â–² | 2.0% | 76,879 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,773,164 | $153,448 â–² | 9.5% | 22,614 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,766,806 | $124,462 â–² | 7.6% | 12,123 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,690,181 | $104,499 â–² | 6.6% | 5,386 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,652,300 | $234,520 â–¼ | -12.4% | 3,875 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,615,329 | $946,010 â–² | 141.3% | 2,703 | 0.3% | ETF |
TSLA Tesla | $1,277,682 | $10,781 â–¼ | -0.8% | 3,437 | 0.3% | Auto/Tires/Trucks |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,210,234 | | 0.0% | 61,668 | 0.3% | ETF |
SWK Stanley Black & Decker | $1,206,311 | $89,891 â–² | 8.1% | 16,976 | 0.3% | Industrials |
COPX Global X Copper Miners ETF | $1,078,596 | $1,078,596 â–² | New Holding | 14,127 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $895,886 | $135,008 â–² | 17.7% | 48,010 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $830,172 | $48,908 â–¼ | -5.6% | 19,096 | 0.2% | Manufacturing |
FEP First Trust Europe AlphaDEX Fund | $806,301 | $49,203 â–¼ | -5.8% | 14,765 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $758,714 | | 0.0% | 37,150 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $696,733 | | 0.0% | 35,675 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $582,305 | $79,376 â–¼ | -12.0% | 895 | 0.1% | Finance |
GNRC Generac | $498,092 | $157,241 â–² | 46.1% | 2,550 | 0.1% | Industrials |
