XLK Technology Select Sector SPDR Fund | $124,863,793 | $8,457,566 â–¼ | -6.3% | 655,384 | 6.2% | ETF |
IVV iShares Core S&P 500 ETF | $54,989,049 | $22,429,379 â–² | 68.9% | 73,427 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $43,081,497 | $3,018,191 â–¼ | -6.5% | 520,057 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $42,097,915 | $23,477,372 â–¼ | -35.8% | 418,177 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $41,848,877 | $9,970,525 â–² | 31.3% | 906,801 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $41,604,137 | $14,577,519 â–² | 53.9% | 60,576 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $39,608,122 | $23,811,699 â–² | 150.7% | 213,832 | 2.0% | ETF |
OILK ProShares K-1 Free Crude Oil ETF | $35,116,130 | $12,687,327 â–² | 56.6% | 739,443 | 1.7% | ETF |
VUG Vanguard Growth ETF | $35,096,613 | $32,865,243 â–² | 1,472.9% | 407,437 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $31,628,877 | $9,501,781 â–² | 42.9% | 589,981 | 1.6% | ETF |
AAPL Apple | $30,359,423 | $30,359,423 â–² | New Holding | 104,919 | 1.5% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $29,852,339 | $1,811,976 â–¼ | -5.7% | 254,539 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $29,396,963 | $981,966 â–² | 3.5% | 213,749 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $27,840,063 | $1,419,982 â–² | 5.4% | 409,352 | 1.4% | ETF |
MU Micron Technology | $27,699,497 | $5,912,273 â–¼ | -17.6% | 23,997 | 1.4% | Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $25,496,661 | $25,496,661 â–² | New Holding | 1,248,306 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $23,210,072 | $4,025,547 â–¼ | -14.8% | 102,220 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $21,385,604 | $3,625,871 â–¼ | -14.5% | 405,645 | 1.1% | ISHA I IN TE ETF |
XLV Health Care Select Sector SPDR Fund | $20,249,862 | $8,785,290 â–¼ | -30.3% | 127,631 | 1.0% | ETF |
I-80 GOLD CORP
| $17,701,042 | $826,400 â–² | 4.9% | 12,292,390 | 0.9% | COM |
SPY SPDR S&P 500 ETF Trust | $17,649,042 | $5,366,758 â–² | 43.7% | 128,610 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $17,570,414 | $561,148 â–² | 3.3% | 164,010 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $16,841,506 | $517,686 â–² | 3.2% | 35,265 | 0.8% | Technology |
IEFA iShares Core MSCI EAFE ETF | $16,747,206 | $13,539,293 â–¼ | -44.7% | 173,402 | 0.8% | ETF |
MSFT Microsoft | $16,315,314 | $294,689 â–¼ | -1.8% | 43,738 | 0.8% | Technology |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $15,919,112 | $15,919,112 â–² | New Holding | 446,915 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,722,872 | $8,595,271 â–² | 120.6% | 106,014 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $15,638,251 | $2,067,945 â–² | 15.2% | 170,649 | 0.8% | ETF |
NVDA NVIDIA | $15,347,270 | $12,340,288 â–² | 410.4% | 332,533 | 0.8% | Technology |
MBB iShares MBS ETF | $14,983,284 | $798,125 â–² | 5.6% | 158,520 | 0.7% | ETF |
CPA Copa | $14,342,154 | $1,676,733 â–¼ | -10.5% | 92,191 | 0.7% | Industrials |
XLE Energy Select Sector SPDR Fund | $13,963,561 | $8,339,005 â–² | 148.3% | 262,918 | 0.7% | ETF |
AMD Advanced Micro Devices | $13,582,459 | $10,832,971 â–² | 394.0% | 23,381 | 0.7% | Technology |
INTC Intel | $13,567,869 | $9,022,067 â–² | 198.5% | 97,170 | 0.7% | Technology |
XOM ExxonMobil | $13,357,528 | $5,193,030 â–² | 63.6% | 97,700 | 0.7% | Energy |
GVAL Cambria Global Value ETF | $13,306,027 | $13,306,027 â–² | New Holding | 369,407 | 0.7% | ETF |
ADBE Adobe | $13,065,105 | $12,891,453 â–² | 7,423.7% | 63,726 | 0.6% | Technology |
EFG iShares MSCI EAFE Growth ETF | $12,886,365 | $146,443 â–² | 1.1% | 103,571 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $12,666,686 | $1,535,356 â–¼ | -10.8% | 126,225 | 0.6% | ETF |
FNV Franco-Nevada | $12,506,400 | $12,506,400 â–² | New Holding | 60,000 | 0.6% | Materials |
MTUM iShares MSCI USA Momentum Factor ETF | $12,479,701 | $2,765,610 â–¼ | -18.1% | 36,402 | 0.6% | ETF |
GRUPO CIBEST SA
| $12,234,921 | $2,789,979 â–¼ | -18.6% | 154,034 | 0.6% | SPON ADS |
AMAT Applied Materials | $12,082,053 | $400,542 â–¼ | -3.2% | 16,711 | 0.6% | Technology |
DVYE iShares Emerging Markets Dividend ETF | $11,995,871 | $489,573 â–² | 4.3% | 372,196 | 0.6% | ETF |
CQQQ Invesco China Technology ETF | $11,862,025 | $5,902,954 â–² | 99.1% | 207,996 | 0.6% | ETF |
AEM Agnico Eagle Mines | $11,551,445 | $6,040,762 â–² | 109.6% | 74,463 | 0.6% | Materials |
BLACKROCK ETF TRUST
| $11,167,282 | $11,167,282 â–² | New Holding | 305,117 | 0.6% | ISHA IN CTRY ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,151,748 | $520,956 â–² | 4.9% | 489,541 | 0.6% | ETF |
URNM Sprott Uranium Miners ETF | $11,043,953 | $11,043,953 â–² | New Holding | 210,001 | 0.5% | ETF |
LAM RESEARCH CORP
| $10,897,597 | $8,975,741 â–¼ | -45.2% | 25,148 | 0.5% | COM NEW |
CAT Caterpillar | $10,784,249 | $7,166,781 â–² | 198.1% | 10,127 | 0.5% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $10,784,169 | $349,960 â–¼ | -3.1% | 45,576 | 0.5% | ETF |
VALE Vale | $10,426,495 | $526,716 â–² | 5.3% | 693,251 | 0.5% | Materials |
CVX Chevron | $10,367,690 | $9,633,534 â–² | 1,312.2% | 62,546 | 0.5% | Energy |
RIG Transocean | $10,219,841 | $2,555,084 â–² | 33.3% | 2,089,947 | 0.5% | Energy |
MRVL Marvell Technology | $10,198,860 | $8,983,469 â–² | 739.1% | 34,237 | 0.5% | Technology |
QQQ Invesco QQQ | $10,150,733 | $3,428,744 â–¼ | -25.2% | 13,784 | 0.5% | ETF |
JNJ Johnson & Johnson | $9,943,115 | $6,799,241 â–² | 216.3% | 39,151 | 0.5% | Healthcare |
BLACKROCK ETF TRUST
| $9,712,192 | $1,792,920 â–² | 22.6% | 192,817 | 0.5% | ISHA LA CORE ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,639,352 | $1,652,510 â–² | 20.7% | 116,039 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,412,128 | $10,374,744 â–¼ | -52.4% | 122,954 | 0.5% | ETF |
WDC Western Digital | $9,214,175 | $4,727,806 â–¼ | -33.9% | 14,426 | 0.5% | Technology |
BND Vanguard Total Bond Market ETF | $8,895,620 | $65,555 â–¼ | -0.7% | 121,177 | 0.4% | ETF |
GOOGL Alphabet | $8,540,858 | $1,128,941 â–² | 15.2% | 23,899 | 0.4% | Communication Services |
INNOVATOR ETFS TRUST
| $8,446,347 | $215,208 â–¼ | -2.5% | 325,047 | 0.4% | EQUITY DEF PROTN |
BTHM BlackRock Future U.S. Themes ETF | $8,387,395 | $3,525,277 â–¼ | -29.6% | 194,558 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $8,322,279 | $8,040,587 â–² | 2,854.4% | 34,330 | 0.4% | ETF |
GOOG Alphabet | $8,277,578 | $20,140 â–² | 0.2% | 23,427 | 0.4% | Communication Services |
MPC Marathon Petroleum | $8,240,780 | $8,240,780 â–² | New Holding | 32,232 | 0.4% | Energy |
BTU Peabody Energy | $8,124,299 | $199,618 â–¼ | -2.4% | 351,397 | 0.4% | Energy |
BABA Alibaba Group | $8,028,823 | $8,028,823 â–² | New Holding | 83,651 | 0.4% | Consumer Discretionary |
RIVN Rivian Automotive | $8,018,927 | $1,083,091 â–² | 15.6% | 462,186 | 0.4% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $7,916,124 | $137,652 â–² | 1.8% | 21,393 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $7,859,162 | $1,335,205 â–² | 20.5% | 247,299 | 0.4% | ISHARES DEFENSE |
MOH Molina Healthcare | $7,667,625 | $7,667,625 â–² | New Holding | 33,527 | 0.4% | Healthcare |
DOCU Docusign | $7,628,558 | $7,628,558 â–² | New Holding | 171,737 | 0.4% | Technology |
VIZSLA SILVER CORP
| $7,587,208 | $374,916 â–² | 5.2% | 2,299,154 | 0.4% | COM NEW |
IYZ iShares U.S. Telecommunications ETF | $7,479,012 | $7,479,012 â–² | New Holding | 176,767 | 0.4% | ETF |
PAAS Pan American Silver | $7,449,249 | $3,714,569 â–² | 99.5% | 166,315 | 0.4% | Materials |
SPINNAKER ETF SERIES
| $7,352,986 | $7,352,986 â–² | New Holding | 174,324 | 0.4% | SELE STO EUR ETF |
SANDISK CORP
| $7,335,053 | $4,679,336 â–² | 176.2% | 3,226 | 0.4% | COM |
BLACKROCK ETF TRUST
| $7,324,500 | $7,324,500 â–² | New Holding | 261,123 | 0.4% | ISHA SYST AL ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $7,174,801 | $4,073,772 â–² | 131.4% | 64,015 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,076,160 | $52,724 â–² | 0.8% | 70,193 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,020,739 | $868,313 â–¼ | -11.0% | 221,405 | 0.3% | ETF |
MNST Monster Beverage | $6,897,860 | $6,897,860 â–² | New Holding | 71,763 | 0.3% | Consumer Staples |
AMZN Amazon.com | $6,648,605 | $510,056 â–¼ | -7.1% | 27,895 | 0.3% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $6,447,441 | $257,065 â–² | 4.2% | 193,675 | 0.3% | SHS BEN INT |
XBI SPDR S&P Biotech ETF | $6,215,432 | $6,215,432 â–² | New Holding | 39,276 | 0.3% | ETF |
DLR Digital Realty Trust | $6,073,396 | $6,073,396 â–² | New Holding | 33,820 | 0.3% | Real Estate |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,992,227 | $106,901 â–² | 1.8% | 177,075 | 0.3% | ETF |
SHEL Shell | $5,973,837 | $6,590,900 â–¼ | -52.5% | 77,042 | 0.3% | Energy |
TSLA Tesla | $5,926,023 | $92,535 â–² | 1.6% | 14,089 | 0.3% | Consumer Discretionary |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,833,915 | $49,794 â–² | 0.9% | 151,373 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $5,818,503 | $5,818,503 â–² | New Holding | 115,699 | 0.3% | ISHA GLO USD ETF |
SMMD iShares Russell 2500 ETF | $5,811,039 | $841,890 â–² | 16.9% | 63,419 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,776,427 | $9,417,167 â–¼ | -62.0% | 26,325 | 0.3% | ETF |
DC Dakota Gold | $5,763,580 | $294,183 â–² | 5.4% | 1,352,953 | 0.3% | Materials |
RIO Rio Tinto | $5,715,451 | $5,715,451 â–² | New Holding | 60,207 | 0.3% | Materials |
BLACKROCK ETF TRUST
| $5,565,256 | $395,563 â–² | 7.7% | 199,079 | 0.3% | ISHARES MAN FUTU |
