SGOV iShares 0-3 Month Treasury Bond ETF | $104,722,231 | $84,364,449 ▲ | 414.4% | 1,040,253 | 7.6% | ETF |
XLK Technology Select Sector SPDR Fund | $56,544,282 | $8,320,722 ▼ | -12.8% | 273,849 | 4.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,669,791 | $30,142,517 ▲ | 665.8% | 458,292 | 2.5% | ETF |
XLF Financial Select Sector SPDR Fund | $33,927,839 | $739,579 ▲ | 2.2% | 681,145 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,065,444 | $2,859,081 ▲ | 10.1% | 674,163 | 2.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $28,363,637 | $7,512,828 ▼ | -20.9% | 55,192 | 2.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $27,560,915 | $1,349,720 ▼ | -4.7% | 188,760 | 2.0% | ETF |
VUG Vanguard Growth ETF | $26,367,818 | $3,602,135 ▼ | -12.0% | 71,107 | 1.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $25,198,112 | $3,042,864 ▼ | -10.8% | 127,611 | 1.8% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $23,644,375 | $6,029,940 ▲ | 34.2% | 256,197 | 1.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $23,361,967 | $3,840,000 ▼ | -14.1% | 41,577 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,640,426 | $11,848,477 ▲ | 121.0% | 400,971 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $21,154,248 | $2,104,585 ▲ | 11.0% | 161,397 | 1.5% | ETF |
AAPL Apple | $19,495,807 | $99,736 ▲ | 0.5% | 87,768 | 1.4% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,917,256 | $381,137 ▲ | 2.1% | 206,228 | 1.4% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $18,194,719 | $16,856,592 ▲ | 1,259.7% | 828,162 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,142,513 | $4,983,488 ▲ | 37.9% | 106,165 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $17,129,874 | $3,236,045 ▲ | 23.3% | 184,530 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $15,610,965 | $690,773 ▲ | 4.6% | 161,856 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,329,140 | $2,980,264 ▲ | 24.1% | 314,379 | 1.1% | ETF |
SLV iShares Silver Trust | $15,175,772 | $6,683,303 ▲ | 78.7% | 489,699 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $13,679,326 | $6,157,144 ▲ | 81.9% | 131,849 | 1.0% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $13,393,850 | $1,544,996 ▲ | 13.0% | 490,797 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $13,337,981 | $6,344,813 ▲ | 90.7% | 69,986 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $13,119,425 | $6,762,159 ▲ | 106.4% | 166,385 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $12,976,256 | $5,437,939 ▲ | 72.1% | 138,858 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,721,803 | $190,699 ▼ | -1.5% | 155,771 | 0.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $12,479,036 | $12,479,036 ▲ | New Holding | 233,253 | 0.9% | BOND BULL ETF |
GOOG Alphabet | $11,691,421 | $4,171,948 ▼ | -26.3% | 74,835 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $11,459,794 | $625,532 ▼ | -5.2% | 24,439 | 0.8% | Finance |
MBB iShares MBS ETF | $11,302,887 | $1,022,761 ▲ | 9.9% | 120,526 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,089,440 | $171,487 ▼ | -1.5% | 57,165 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,039,804 | $562,641 ▼ | -4.8% | 187,306 | 0.8% | ETF |
GLD SPDR Gold Shares | $9,581,808 | $5,393,693 ▲ | 128.8% | 33,254 | 0.7% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,512,619 | $7,687,586 ▼ | -44.7% | 105,007 | 0.7% | ETF |
EZU iShares MSCI Eurozone ETF | $9,460,981 | $9,460,981 ▲ | New Holding | 177,671 | 0.7% | ETF |
AMZN Amazon.com | $9,201,633 | $2,547,035 ▲ | 38.3% | 48,363 | 0.7% | Retail/Wholesale |
GDXJ VanEck Junior Gold Miners ETF | $9,143,077 | $9,143,077 ▲ | New Holding | 159,844 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,051,473 | $156,363 ▲ | 1.8% | 89,957 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,861,614 | $6,975,628 ▲ | 369.9% | 316,939 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $8,640,904 | $4,456,890 ▲ | 106.5% | 61,527 | 0.6% | Manufacturing |
EWJ iShares MSCI Japan ETF | $8,462,194 | $7,197,952 ▲ | 569.3% | 123,428 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $8,402,603 | $2,583,823 ▲ | 44.4% | 114,399 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $7,995,850 | $7,995,850 ▲ | New Holding | 337,948 | 0.6% | EQUITY DEF PROTN |
FLNG FLEX LNG | $7,926,814 | $4,085,576 ▲ | 106.4% | 344,794 | 0.6% | Transportation |
SPY SPDR S&P 500 ETF Trust | $7,920,362 | $679,873 ▲ | 9.4% | 40,215 | 0.6% | Finance |
ISHARES BITCOIN TRUST ETF
| $7,915,899 | $1,890,890 ▲ | 31.4% | 169,107 | 0.6% | SHS BEN INT |
BARCLAYS BANK PLC
| $7,650,192 | $2,079,954 ▲ | 37.3% | 148,634 | 0.6% | IPATH S&P 500 SH |
KWEB KraneShares CSI China Internet ETF | $7,541,188 | $7,541,188 ▲ | New Holding | 216,018 | 0.5% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $7,500,675 | $3,048,890 ▼ | -28.9% | 75,007 | 0.5% | ETF |
IAU iShares Gold Trust | $7,389,752 | $4,439,570 ▲ | 150.5% | 125,335 | 0.5% | Finance |
SU Suncor Energy | $7,225,578 | $246,569 ▲ | 3.5% | 186,611 | 0.5% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,071,871 | $1,881,660 ▼ | -21.0% | 128,369 | 0.5% | Manufacturing |
META Meta Platforms | $7,063,401 | $4,888,185 ▲ | 224.7% | 12,255 | 0.5% | Computer and Technology |
AGI Alamos Gold | $7,004,917 | $280,289 ▲ | 4.2% | 261,964 | 0.5% | Basic Materials |
IBM International Business Machines | $6,841,264 | $5,568,893 ▲ | 437.7% | 27,513 | 0.5% | Computer and Technology |
TECK Teck Resources | $6,681,736 | $2,961,723 ▲ | 79.6% | 183,413 | 0.5% | Basic Materials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,588,954 | $762,820 ▼ | -10.4% | 80,589 | 0.5% | ETF |
MSFT Microsoft | $6,559,969 | $135,892 ▼ | -2.0% | 17,475 | 0.5% | Computer and Technology |
DG Dollar General | $6,301,855 | $6,301,855 ▲ | New Holding | 71,669 | 0.5% | Retail/Wholesale |
TSLA Tesla | $6,198,188 | $771,793 ▲ | 14.2% | 23,916 | 0.4% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $5,952,146 | $1,062,685 ▲ | 21.7% | 113,634 | 0.4% | ETF |
EWP iShares MSCI Spain ETF | $5,934,011 | $5,934,011 ▲ | New Holding | 155,912 | 0.4% | ETF |
BJ BJ's Wholesale Club | $5,801,985 | $5,801,985 ▲ | New Holding | 50,850 | 0.4% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $5,631,251 | $2,259,756 ▼ | -28.6% | 20,489 | 0.4% | ETF |
EWI iShares MSCI Italy ETF | $5,294,297 | $5,294,297 ▲ | New Holding | 125,102 | 0.4% | ETF |
XOM Exxon Mobil | $5,252,893 | $3,107,637 ▲ | 144.9% | 44,168 | 0.4% | Energy |
CPA Copa | $5,216,038 | $5,216,038 ▲ | New Holding | 56,414 | 0.4% | Transportation |
TLT iShares 20+ Year Treasury Bond ETF | $5,207,345 | $5,757,528 ▼ | -52.5% | 57,205 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $5,146,632 | $5,146,632 ▲ | New Holding | 199,096 | 0.4% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,072,882 | $305,718 ▼ | -5.7% | 153,090 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $5,071,165 | $4,860,735 ▲ | 2,309.9% | 18,725 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,966,142 | $10,760 ▼ | -0.2% | 66,463 | 0.4% | ETF |
TMUS T-Mobile US | $4,950,570 | $3,174,851 ▲ | 178.8% | 18,562 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,946,866 | $128,149 ▲ | 2.7% | 24,474 | 0.4% | ETF |
AEM Agnico Eagle Mines | $4,865,549 | $293,249 ▲ | 6.4% | 44,881 | 0.4% | Basic Materials |
BNDX Vanguard Total International Bond ETF | $4,864,188 | $4,219,519 ▼ | -46.5% | 99,635 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,790,354 | $764,680 ▲ | 19.0% | 57,903 | 0.3% | Manufacturing |
NVDA NVIDIA | $4,788,933 | $348,763 ▲ | 7.9% | 44,187 | 0.3% | Computer and Technology |
SFM Sprouts Farmers Market | $4,765,268 | $3,143,163 ▼ | -39.7% | 31,219 | 0.3% | Retail/Wholesale |
NXE NexGen Energy | $4,683,573 | $3,003,994 ▲ | 178.9% | 1,043,112 | 0.3% | Basic Materials |
JAAA Janus Henderson AAA CLO ETF | $4,624,242 | $1,064,808 ▲ | 29.9% | 91,190 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,593,696 | $3,724,225 ▲ | 428.3% | 133,927 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,406,340 | $2,851,755 ▼ | -39.3% | 75,078 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,293,778 | $62,686 ▲ | 1.5% | 136,788 | 0.3% | ETF |
WMT Walmart | $4,225,362 | $4,953,673 ▼ | -54.0% | 48,130 | 0.3% | Retail/Wholesale |
VFH Vanguard Financials ETF | $4,149,193 | $1,317,157 ▼ | -24.1% | 34,730 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,077,113 | $609,051 ▼ | -13.0% | 104,945 | 0.3% | ETF |
AVGO Broadcom | $4,040,695 | $786,072 ▼ | -16.3% | 24,134 | 0.3% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $4,029,977 | $85,228 ▼ | -2.1% | 128,425 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,991,025 | $503,554 ▲ | 14.4% | 159,386 | 0.3% | ETF |
I-80 GOLD CORP
| $3,955,096 | $149,299 ▲ | 3.9% | 6,798,033 | 0.3% | COM |
EQT EQT | $3,929,456 | $1,860,593 ▼ | -32.1% | 73,544 | 0.3% | Energy |
AFL Aflac | $3,672,537 | $2,224 ▲ | 0.1% | 33,029 | 0.3% | Finance |
BSX Boston Scientific | $3,480,764 | $3,161,479 ▲ | 990.2% | 34,504 | 0.3% | Medical |
AXSM Axsome Therapeutics | $3,445,717 | $3,445,717 ▲ | New Holding | 29,544 | 0.2% | Medical |
SO Southern | $3,400,189 | $3,400,189 ▲ | New Holding | 36,979 | 0.2% | Utilities |
IETC iShares U.S. Tech Independence Focused ETF | $3,400,028 | $3,400,028 ▲ | New Holding | 45,370 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $3,342,803 | $45,769 ▲ | 1.4% | 30,091 | 0.2% | ETF |
EPD Enterprise Products Partners | $3,331,465 | $375,166 ▼ | -10.1% | 97,582 | 0.2% | Energy |
