ADP Automatic Data Processing | $18,206,295 | $18,206,295 ▲ | New Holding | 89,607 | 5.1% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $12,187,881 | $1,846,465 ▼ | -13.2% | 237,650 | 3.4% | FUNDAMENTAL LARG |
RAVI FlexShares Ultra-Short Income Fund | $11,406,894 | $838,079 ▲ | 7.9% | 151,270 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,038,065 | $118,363 ▼ | -1.2% | 15,435 | 2.8% | Finance |
VOO Vanguard S&P 500 ETF | $9,723,344 | $480,431 ▲ | 5.2% | 16,272 | 2.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,858,260 | $644,028 ▼ | -6.8% | 179,317 | 2.5% | ETF |
NVDA NVIDIA | $7,809,116 | $214,338 ▲ | 2.8% | 44,777 | 2.2% | Computer and Technology |
TOUCHSTONE ETF TRUST
| $7,333,168 | $956,449 ▲ | 15.0% | 296,624 | 2.1% | TOUCHSTONE SANDS |
CLSE Convergence Long/Short Equity ETF | $7,235,047 | $960,334 ▲ | 15.3% | 257,109 | 2.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $7,089,593 | $781,761 ▼ | -9.9% | 49,860 | 2.0% | ETF |
AAPL Apple | $6,579,585 | $204,024 ▼ | -3.0% | 26,025 | 1.9% | Computer and Technology |
SPVM Invesco S&P 500 Value with Momentum ETF | $6,219,121 | $6,219,121 ▲ | New Holding | 90,263 | 1.8% | ETF |
TIDAL TRUST I
| $5,550,420 | $4,503,404 ▲ | 430.1% | 173,126 | 1.6% | UNLIMITED HFGM |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,113,469 | $912,081 ▲ | 21.7% | 206,438 | 1.4% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $5,105,712 | $218,010 ▲ | 4.5% | 105,599 | 1.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $4,761,072 | $3,403,854 ▼ | -41.7% | 76,635 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,665,194 | $647,836 ▲ | 16.1% | 46,995 | 1.3% | Finance |
AMZN Amazon.com | $4,556,029 | $353,011 ▲ | 8.4% | 21,876 | 1.3% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $4,548,907 | $345,761 ▲ | 8.2% | 12,380 | 1.3% | ETF |
META Meta Platforms | $4,284,737 | $109,850 ▲ | 2.6% | 7,489 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $3,952,075 | $905,047 ▼ | -18.6% | 6,847 | 1.1% | Finance |
BR Broadridge Financial Solutions | $3,792,325 | $3,792,325 ▲ | New Holding | 23,340 | 1.1% | Computer and Technology |
MGMT Ballast Small/Mid Cap ETF | $3,688,126 | $910,256 ▲ | 32.8% | 81,744 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,640,888 | $2,618,151 ▲ | 256.0% | 58,198 | 1.0% | ETF |
APLD Applied Digital | $3,597,014 | $577,476 ▼ | -13.8% | 151,517 | 1.0% | Finance |
HUT 8 CORP
| $3,437,612 | $337,752 ▼ | -8.9% | 73,281 | 1.0% | COM |
ISHARES BITCOIN TRUST ETF
| $3,076,328 | $295,450 ▼ | -8.8% | 80,071 | 0.9% | SHS BEN INT |
MOAT VanEck Morningstar Wide Moat ETF | $3,007,322 | $65,175 ▼ | -2.1% | 31,100 | 0.8% | ETF |
MSFT Microsoft | $3,006,179 | $386,831 ▲ | 14.8% | 8,121 | 0.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,977,093 | $60,204 ▼ | -2.0% | 22,401 | 0.8% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,930,897 | $175,378 ▲ | 6.4% | 24,416 | 0.8% | ETF |
BUYW Main BuyWrite ETF | $2,889,546 | $27,217 ▲ | 1.0% | 205,223 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,856,787 | $245,134 ▲ | 9.4% | 123,031 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $2,739,234 | $156,035 ▲ | 6.0% | 7,145 | 0.8% | Manufacturing |
SECT Main Sector Rotation ETF | $2,722,552 | $50,788 ▲ | 1.9% | 45,083 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,633,169 | $1,215,371 ▼ | -31.6% | 26,159 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,455,900 | $92,965 ▲ | 3.9% | 5,125 | 0.7% | Finance |
TSLA Tesla | $2,437,603 | $155,394 ▲ | 6.8% | 6,557 | 0.7% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,391,802 | $144,601 ▲ | 6.4% | 82,108 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,377,618 | $402,227 ▼ | -14.5% | 21,020 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $2,251,457 | $109,073 ▼ | -4.6% | 90,968 | 0.6% | ETF |
GOOGL Alphabet | $2,165,378 | $263,411 ▲ | 13.8% | 7,530 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,135,205 | $41,452 ▲ | 2.0% | 9,993 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,092,902 | $594,669 ▲ | 39.7% | 25,347 | 0.6% | Manufacturing |
XMVM Invesco S&P MidCap Value with Momentum ETF | $2,059,941 | $2,059,941 ▲ | New Holding | 31,633 | 0.6% | ETF |
URNM Sprott Uranium Miners ETF | $1,914,582 | $31,575 ▲ | 1.7% | 30,318 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,871,730 | $32,332 ▲ | 1.8% | 64,144 | 0.5% | ETF |
COPX Global X Copper Miners ETF | $1,866,758 | $140,102 ▲ | 8.1% | 24,450 | 0.5% | ETF |
GOOG Alphabet | $1,832,535 | $45,613 ▼ | -2.4% | 6,388 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,818,058 | $70,352 ▼ | -3.7% | 4,264 | 0.5% | ETF |
IAUM iShares Gold Trust Micro | $1,721,736 | $89,664 ▲ | 5.5% | 36,868 | 0.5% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,715,752 | $66,938 ▼ | -3.8% | 6,895 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,715,731 | $131,237 ▼ | -7.1% | 16,185 | 0.5% | ETF |
MKL Markel Group | $1,695,866 | $137,813 ▲ | 8.8% | 886 | 0.5% | Multi-Sector Conglomerates |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $1,604,852 | $463,308 ▲ | 40.6% | 25,186 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,586,754 | $260,187 ▲ | 19.6% | 7,800 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,572,071 | $565,518 ▲ | 56.2% | 10,747 | 0.4% | CL A |
DFGR Dimensional Global Real Estate ETF | $1,568,619 | $42,236 ▲ | 2.8% | 59,015 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,522,071 | $294,675 ▲ | 24.0% | 21,255 | 0.4% | ETF |
PSEC Prospect Capital | $1,519,004 | $8,240 ▲ | 0.5% | 581,994 | 0.4% | Finance |
ISHARES ETHEREUM TR
| $1,503,597 | $299,472 ▲ | 24.9% | 94,984 | 0.4% | SHS |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,443,314 | $70,852 ▲ | 5.2% | 42,779 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,415,224 | $698,361 ▼ | -33.0% | 3,289 | 0.4% | Finance |
NEOS ETF TRUST
| $1,402,453 | $54,460 ▲ | 4.0% | 28,224 | 0.4% | NASDAQ 100 HIGH |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $1,364,286 | $1,297,000 ▼ | -48.7% | 30,130 | 0.4% | ETF |
VET Vermilion Energy | $1,364,068 | $76,534 ▼ | -5.3% | 98,989 | 0.4% | Energy |
QQQM Invesco NASDAQ 100 ETF | $1,340,547 | $88,625 ▲ | 7.1% | 5,642 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,340,246 | $1,613,519 ▼ | -54.6% | 14,625 | 0.4% | ETF |
AMPLIFY ETF TR
| $1,327,890 | $89,606 ▲ | 7.2% | 44,680 | 0.4% | AMPLIFY JUNIOR S |
SRLN SPDR Blackstone Senior Loan ETF | $1,291,159 | $44,917 ▲ | 3.6% | 32,166 | 0.4% | ETF |
GE VERNOVA INC
| $1,261,341 | $8,729 ▼ | -0.7% | 1,445 | 0.4% | COM |
VO Vanguard Mid-Cap ETF | $1,260,697 | $18,379 ▼ | -1.4% | 4,390 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,220,254 | $8,702 ▼ | -0.7% | 8,414 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,208,288 | $50,539 ▼ | -4.0% | 39,616 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,191,430 | | 0.0% | 16,802 | 0.3% | ETF |
CEFS Saba Closed-End Funds ETF | $1,172,138 | $19,641 ▲ | 1.7% | 51,980 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $1,107,817 | $61,679 ▼ | -5.3% | 5,065 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,103,400 | $25,706 ▼ | -2.3% | 19,874 | 0.3% | ETF |
ETF OPPORTUNITIES TRUST
| $1,037,165 | $67,280 ▲ | 6.9% | 26,145 | 0.3% | REX FANG & INNOV |
QQH HCM Defender 100 Index ETF | $1,009,183 | $50,697 ▲ | 5.3% | 14,452 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $974,576 | $15,835 ▲ | 1.7% | 4,616 | 0.3% | ETF |
NNDM Nano Dimension | $969,323 | $53,071 ▼ | -5.2% | 570,190 | 0.3% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $968,911 | $21,561 ▼ | -2.2% | 11,594 | 0.3% | ETF |
EPD Enterprise Products Partners | $961,250 | $89,189 ▲ | 10.2% | 25,403 | 0.3% | Energy |
WEBS ETF TR
| $960,173 | $3,519 ▼ | -0.4% | 38,744 | 0.3% | QQQ DEFINED VOLA |
VRT Vertiv | $959,721 | $233,791 ▲ | 32.2% | 3,830 | 0.3% | Computer and Technology |
NFLX Netflix | $945,347 | $144,417 ▲ | 18.0% | 9,832 | 0.3% | Consumer Discretionary |
UGA United States Gasoline Fund | $923,653 | $266,204 ▼ | -22.4% | 8,938 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $920,344 | $53,519 ▼ | -5.5% | 5,073 | 0.3% | Manufacturing |
URNJ Sprott Junior Uranium Miners ETF | $913,702 | $109,398 ▲ | 13.6% | 31,195 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $894,986 | $56,567 ▼ | -5.9% | 15,790 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $893,201 | $120,381 ▲ | 15.6% | 34,836 | 0.3% | ETF |
FCG First Trust Natural Gas ETF | $890,869 | $240,907 ▲ | 37.1% | 28,112 | 0.3% | ETF |
SVOL Simplify Volatility Premium ETF | $887,533 | $41,848 ▼ | -4.5% | 57,857 | 0.3% | ETF |
COST Costco Wholesale | $872,597 | $57,775 ▲ | 7.1% | 876 | 0.2% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $870,669 | $15,124 ▼ | -1.7% | 9,096 | 0.2% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $869,745 | $9,900 ▼ | -1.1% | 22,227 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $865,412 | $165,275 ▼ | -16.0% | 24,364 | 0.2% | ETF |
SCHW Charles Schwab | $854,372 | $115,689 ▲ | 15.7% | 9,091 | 0.2% | Finance |
MU Micron Technology | $836,154 | $60,473 ▲ | 7.8% | 2,475 | 0.2% | Computer and Technology |
