AAPL Apple | $32,826,282 | $489,310 â–¼ | -1.5% | 113,444 | 21.7% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $31,167,459 | $20,345,928 â–¼ | -39.5% | 309,600 | 20.6% | ETF |
NVDA NVIDIA | $5,816,620 | $1,613,727 â–¼ | -21.7% | 29,070 | 3.8% | Technology |
VANGUARD INSTL INDEX FD
| $4,676,927 | $1,776,353 â–² | 61.2% | 61,799 | 3.1% | 0 3 MO TR BI ETF |
TUSI Touchstone Ultra Short Income ETF | $4,485,368 | $255,505 â–² | 6.0% | 177,568 | 3.0% | ETF |
TOUCHSTONE ETF TRUST
| $3,674,902 | $57,637 â–² | 1.6% | 81,803 | 2.4% | DYNAMIC INTL ETF |
MRSK Toews Agility Shares Managed Risk ETF | $3,439,239 | $119,187 â–² | 3.6% | 89,078 | 2.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,707,897 | $1,274,412 â–² | 88.9% | 59,189 | 1.8% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $2,367,878 | $62,805 â–¼ | -2.6% | 108,281 | 1.6% | ETF |
QQQ Invesco QQQ | $2,348,654 | $941,966 â–² | 67.0% | 3,189 | 1.6% | ETF |
NEOS ETF TRUST
| $2,235,275 | $11,726 â–¼ | -0.5% | 40,030 | 1.5% | NASDAQ 100 HDGD |
GOOG Alphabet | $2,053,167 | $74,905 â–¼ | -3.5% | 5,811 | 1.4% | Communication Services |
MSFT Microsoft | $1,806,105 | $138,013 â–² | 8.3% | 4,842 | 1.2% | Technology |
MU Micron Technology | $1,734,176 | $405,257 â–¼ | -18.9% | 1,502 | 1.1% | Technology |
AMZN Amazon.com | $1,699,870 | $953 â–² | 0.1% | 7,132 | 1.1% | Consumer Discretionary |
CLSE Convergence Long/Short Equity ETF | $1,677,472 | $1,420,093 â–² | 551.8% | 49,142 | 1.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,662,969 | $1,379,418 â–² | 486.5% | 20,128 | 1.1% | ETF |
GOOGL Alphabet | $1,496,298 | $63,611 â–² | 4.4% | 4,187 | 1.0% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,380,420 | $133,790 â–¼ | -8.8% | 15,064 | 0.9% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,333,011 | $8,128 â–¼ | -0.6% | 29,355 | 0.9% | ETF |
GE VERNOVA INC
| $1,217,669 | | 0.0% | 1,036 | 0.8% | COM |
LLY Eli Lilly and Company | $1,201,870 | $1,199 â–¼ | -0.1% | 1,002 | 0.8% | Healthcare |
VOOV Vanguard S&P 500 Value ETF | $1,084,963 | $11,181 â–¼ | -1.0% | 4,949 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,014,941 | $8,269 â–² | 0.8% | 18,657 | 0.7% | BLOOMBERG AI ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,013,223 | $33,716 â–² | 3.4% | 5,229 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $1,008,448 | $47,389 â–² | 4.9% | 17,003 | 0.7% | NASDA 100 ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,008,243 | $1,554 â–² | 0.2% | 22,062 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $973,716 | $727,568 â–² | 295.6% | 12,085 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $961,123 | $155,264 â–² | 19.3% | 1,399 | 0.6% | ETF |
PANW Palo Alto Networks | $935,418 | $68,886 â–² | 7.9% | 2,743 | 0.6% | Technology |
TIDAL TRUST III
| $904,630 | $15,324 â–¼ | -1.7% | 49,058 | 0.6% | VISTASHARES TRGT |
RSP Invesco S&P 500 Equal Weight ETF | $900,443 | $900,443 â–² | New Holding | 4,232 | 0.6% | ETF |
THOR FINL TECHNOLOGIES TR
| $835,520 | $835,520 â–² | New Holding | 25,060 | 0.6% | EQUA WEI LOW ETF |
SPROTT ASSET MANAGEMENT LP
| $785,627 | $1,227,105 â–¼ | -61.0% | 26,040 | 0.5% | PHYSICAL GOLD TR |
XTL SPDR S&P Telecom ETF | $785,295 | $498,885 â–¼ | -38.8% | 3,452 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $773,504 | $23,386 â–² | 3.1% | 39,525 | 0.5% | WCM INTL EQUITY |
ABBV AbbVie | $750,347 | $53,596 â–¼ | -6.7% | 2,982 | 0.5% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $743,036 | $121,723 â–¼ | -14.1% | 995 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $712,065 | $2,840 â–¼ | -0.4% | 3,009 | 0.5% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $590,974 | $338,845 â–² | 134.4% | 11,865 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $590,874 | $48,678 â–¼ | -7.6% | 789 | 0.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $584,610 | $4,050 â–¼ | -0.7% | 11,549 | 0.4% | ETF |
PACER FDS TR
| $584,429 | $21,236 â–¼ | -3.5% | 22,154 | 0.4% | DEVE MARK CA ETF |
FIRST TR EXCHANGE-TRADED FD
| $559,480 | $559,480 â–² | New Holding | 26,911 | 0.4% | VEST LADDERED |
IYM iShares U.S. Basic Materials ETF | $558,338 | $89,944 â–² | 19.2% | 3,110 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $557,096 | $557,096 â–² | New Holding | 2,924 | 0.4% | ETF |
GE GE Aerospace | $539,020 | $11,588 â–² | 2.2% | 1,442 | 0.4% | Industrials |
BE Bloom Energy | $538,806 | | 0.0% | 1,780 | 0.4% | Industrials |
IHI iShares U.S. Medical Devices ETF | $537,280 | $49 â–² | 0.0% | 10,874 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $537,194 | $1,309 â–² | 0.2% | 1,641 | 0.4% | Finance |
SYLD Cambria Shareholder Yield ETF | $533,520 | $12,179 â–¼ | -2.2% | 6,746 | 0.4% | ETF |
AVGO Broadcom | $529,959 | $19,264 â–² | 3.8% | 1,403 | 0.4% | Technology |
META Meta Platforms | $523,168 | $10,700 â–² | 2.1% | 929 | 0.3% | Communication Services |
XLP Consumer Staples Select Sector SPDR Fund | $521,680 | $521,680 â–² | New Holding | 6,280 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $505,597 | $191,273 â–² | 60.9% | 10,042 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $501,645 | $501,645 â–² | New Holding | 6,189 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $448,917 | | 0.0% | 12,289 | 0.3% | ETF |
SYBT Stock Yards Bancorp | $444,673 | | 0.0% | 5,815 | 0.3% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $439,659 | $439,659 â–² | New Holding | 21,405 | 0.3% | VEST LAD AUT ETF |
NEOS ETF TRUST
| $422,132 | $138,034 â–² | 48.6% | 15,716 | 0.3% | BITC HIG INC ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $418,576 | | 0.0% | 2,950 | 0.3% | ETF |
AMD Advanced Micro Devices | $388,629 | $279,418 â–¼ | -41.8% | 669 | 0.3% | Technology |
V Visa | $386,527 | $4,459 â–¼ | -1.1% | 1,127 | 0.3% | Finance |
HEI Heico | $380,411 | | 0.0% | 1,068 | 0.3% | Industrials |
THOR FINL TECHNOLOGIES TR
| $366,735 | $593,228 â–¼ | -61.8% | 10,630 | 0.2% | INDEX ROTATION |
CMI Cummins | $347,333 | $347,333 â–² | New Holding | 487 | 0.2% | Industrials |
CALAMOS ETF TR
| $347,229 | $347,229 â–² | New Holding | 12,761 | 0.2% | AUTOC INCOM ETF |
INNOVATOR ETFS TRUST
| $342,826 | | 0.0% | 12,976 | 0.2% | EQUI DEFI 1 DECE |
GLW Corning | $337,064 | $337,064 â–² | New Holding | 1,320 | 0.2% | Technology |
IBB iShares Biotechnology ETF | $325,406 | $4,755 â–¼ | -1.4% | 1,711 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $317,734 | $4,827 â–² | 1.5% | 1,448 | 0.2% | ETF |
VUG Vanguard Growth ETF | $315,655 | $274,734 â–² | 671.4% | 3,664 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $309,949 | $232,462 â–² | 300.0% | 2,496 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $309,741 | $1,001 â–² | 0.3% | 619 | 0.2% | Finance |
CALAMOS ETF TR
| $309,231 | $309,231 â–² | New Holding | 11,517 | 0.2% | NASDAQ AUTOCALLL |
SCHD Schwab US Dividend Equity ETF | $303,018 | $303,018 â–² | New Holding | 9,556 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $300,491 | $32,097 â–² | 12.0% | 3,904 | 0.2% | ETF |
POWL Powell Industries | $286,360 | $286,360 â–² | New Holding | 1,000 | 0.2% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $282,091 | $4,702 â–² | 1.7% | 540 | 0.2% | ETF |
JNJ Johnson & Johnson | $278,316 | $13,205 â–² | 5.0% | 1,096 | 0.2% | Healthcare |
AMAT Applied Materials | $273,317 | $273,317 â–² | New Holding | 378 | 0.2% | Technology |
PSCM Invesco S&P SmallCap Materials ETF | $265,197 | $3,114 â–² | 1.2% | 2,555 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $256,939 | $5,361 â–² | 2.1% | 11,695 | 0.2% | EQUITY DUAL DIRC |
CEG Constellation Energy | $256,649 | $108,821 â–¼ | -29.8% | 1,033 | 0.2% | Utilities |
IWM iShares Russell 2000 ETF | $256,013 | $256,013 â–² | New Holding | 852 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $255,060 | | 0.0% | 2,312 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $250,474 | $250,474 â–² | New Holding | 731 | 0.2% | ETF |
FTAI AVIATION LTD
| $250,240 | $25,159 â–¼ | -9.1% | 925 | 0.2% | SHS |
PG Procter & Gamble | $243,276 | $4,692 â–¼ | -1.9% | 1,659 | 0.2% | Consumer Staples |
EMLP First Trust North American Energy Infrastructure Fund | $242,208 | | 0.0% | 5,568 | 0.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $225,204 | $225,204 â–² | New Holding | 7,415 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $218,798 | $30,890 â–² | 16.4% | 11,595 | 0.1% | PHYSICAL SILVER |
VB Vanguard Small-Cap ETF | $217,721 | $217,721 â–² | New Holding | 718 | 0.1% | ETF |
PSCE Invesco S&P SmallCap Energy ETF | $217,715 | $2,968 â–² | 1.4% | 3,961 | 0.1% | ETF |
EA SERIES TRUST
| $213,598 | $61,780 â–¼ | -22.4% | 5,881 | 0.1% | MILI LONG SH ETF |
TSLA Tesla | $211,982 | $68,558 â–¼ | -24.4% | 504 | 0.1% | Consumer Discretionary |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $206,482 | $21,372 â–¼ | -9.4% | 10,038 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $206,410 | $26,881 â–¼ | -11.5% | 3,655 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $203,982 | $203,982 â–² | New Holding | 311 | 0.1% | ETF |
MA Mastercard | $203,731 | $203,731 â–² | New Holding | 397 | 0.1% | Finance |
