SPY SPDR S&P 500 ETF Trust | $35,311,371 | $18,558,982 ▲ | 110.8% | 57,152 | 6.5% | Finance |
FLTR VanEck IG Floating Rate ETF | $28,213,284 | $1,974,007 ▼ | -6.5% | 1,106,403 | 5.2% | ETF |
QQQ Invesco QQQ | $25,466,461 | $11,871,845 ▲ | 87.3% | 46,165 | 4.7% | Finance |
FTSL First Trust Senior Loan ETF | $25,380,440 | $4,372,860 ▼ | -14.7% | 553,071 | 4.7% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $24,742,458 | $4,440,677 ▼ | -15.2% | 487,536 | 4.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $24,737,391 | $18,873,298 ▼ | -43.3% | 258,300 | 4.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $22,048,152 | $8,128,867 ▼ | -26.9% | 121,317 | 4.1% | ETF |
VOO Vanguard S&P 500 ETF | $18,443,055 | $568,606 ▼ | -3.0% | 32,468 | 3.4% | ETF |
BUYW Main BuyWrite ETF | $17,494,851 | $581,621 ▲ | 3.4% | 1,246,072 | 3.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,511,078 | $10,954,055 ▼ | -43.0% | 158,193 | 2.7% | ETF |
NVDA NVIDIA | $13,538,798 | $2,501,614 ▼ | -15.6% | 85,694 | 2.5% | Computer and Technology |
MSFT Microsoft | $10,474,469 | $4,982,063 ▼ | -32.2% | 21,058 | 1.9% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $8,259,373 | $1,207,041 ▼ | -12.8% | 39,619 | 1.5% | ETF |
GLD SPDR Gold Shares | $8,092,017 | $488,033 ▲ | 6.4% | 26,546 | 1.5% | Finance |
XLC Communication Services Select Sector SPDR Fund | $7,422,704 | $6,329,371 ▼ | -46.0% | 68,393 | 1.4% | ETF |
FXO First Trust Financials AlphaDEX Fund | $7,302,096 | $506,334 ▼ | -6.5% | 130,255 | 1.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $7,202,907 | $266,376 ▼ | -3.6% | 97,048 | 1.3% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $7,134,482 | $1,057,640 ▼ | -12.9% | 51,294 | 1.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $6,842,590 | $5,886,624 ▲ | 615.8% | 161,458 | 1.3% | ETF |
AAPL Apple | $6,715,386 | $6,134,347 ▼ | -47.7% | 32,731 | 1.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $5,512,699 | $1,236,808 ▼ | -18.3% | 13,902 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,105,750 | $5,105,750 ▲ | New Holding | 61,619 | 0.9% | Manufacturing |
AMZN Amazon.com | $4,917,846 | $1,646,741 ▼ | -25.1% | 22,416 | 0.9% | Retail/Wholesale |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $4,880,735 | $4,880,735 ▲ | New Holding | 189,396 | 0.9% | Finance |
VOOV Vanguard S&P 500 Value ETF | $4,752,473 | $943,173 ▼ | -16.6% | 25,184 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,657,202 | $1,309,721 ▼ | -21.9% | 56,165 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,279,712 | $4,341,156 ▼ | -50.4% | 160,409 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,112,138 | $1,143,051 ▼ | -21.8% | 51,725 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,841,753 | $3,841,753 ▲ | New Holding | 28,449 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,831,318 | $359,836 ▼ | -8.6% | 75,554 | 0.7% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,755,998 | $230,390 ▲ | 6.5% | 117,706 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,549,275 | $1,613,286 ▲ | 83.3% | 15,629 | 0.7% | ETF |
META Meta Platforms | $3,502,975 | $3,159,763 ▼ | -47.4% | 4,746 | 0.6% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $3,495,947 | $3,280,743 ▲ | 1,524.5% | 167,110 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,319,474 | $207,114 ▼ | -5.9% | 76,947 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,318,196 | $2,170,574 ▲ | 189.1% | 66,007 | 0.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,733,698 | $389,687 ▲ | 16.6% | 15,777 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,609,005 | $583,902 ▼ | -18.3% | 8,999 | 0.5% | Finance |
GOOGL Alphabet | $2,520,456 | $2,226,679 ▼ | -46.9% | 14,302 | 0.5% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,260,986 | $569,478 ▲ | 33.7% | 20,705 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,233,975 | $89,963 ▲ | 4.2% | 91,407 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,171,908 | $4,362,443 ▼ | -66.8% | 3,498 | 0.4% | ETF |
TSLA Tesla | $2,148,970 | $653,744 ▼ | -23.3% | 6,765 | 0.4% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,147,411 | $113,371 ▼ | -5.0% | 53,036 | 0.4% | ETF |
GE GE Aerospace | $2,057,318 | $282,099 ▼ | -12.1% | 7,993 | 0.4% | Aerospace |
SHV iShares Short Treasury Bond ETF | $2,012,294 | $1,598,109 ▼ | -44.3% | 18,224 | 0.4% | ETF |
V Visa | $1,983,038 | $1,454,346 ▼ | -42.3% | 5,585 | 0.4% | Business Services |
XLU Utilities Select Sector SPDR Fund | $1,920,301 | $376,450 ▼ | -16.4% | 23,516 | 0.4% | ETF |
INTU Intuit | $1,845,450 | $57,498 ▲ | 3.2% | 2,343 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,767,743 | $38,137 ▼ | -2.1% | 21,832 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,726,717 | $455,189 ▼ | -20.9% | 21,410 | 0.3% | ETF |
PM Philip Morris International | $1,672,136 | $358,432 ▼ | -17.7% | 9,181 | 0.3% | Consumer Staples |
CRS Carpenter Technology | $1,668,506 | $200,375 ▼ | -10.7% | 6,037 | 0.3% | Basic Materials |
IBKR Interactive Brokers Group | $1,651,218 | $1,197,244 ▲ | 263.7% | 29,800 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,608,964 | $314,244 ▼ | -16.3% | 21,484 | 0.3% | ETF |
NET Cloudflare | $1,444,442 | $308,041 ▼ | -17.6% | 7,376 | 0.3% | Computer and Technology |
SFM Sprouts Farmers Market | $1,440,106 | $127,431 ▼ | -8.1% | 8,747 | 0.3% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $1,418,010 | $270,218 ▼ | -16.0% | 14,578 | 0.3% | Finance |
VIRT Virtu Financial | $1,414,065 | $237,566 ▼ | -14.4% | 31,571 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,402,204 | $799,368 ▼ | -36.3% | 15,889 | 0.3% | ETF |
AVGO Broadcom | $1,395,616 | $336,017 ▼ | -19.4% | 5,063 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,303,308 | $542,355 ▼ | -29.4% | 8,180 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $1,286,396 | $407,303 ▼ | -24.0% | 9,276 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,280,772 | $1,280,772 ▲ | New Holding | 26,550 | 0.2% | Finance |
CRK Comstock Resources | $1,277,524 | $170,060 ▼ | -11.7% | 46,170 | 0.2% | Energy |
GLW Corning | $1,257,269 | $143,518 ▼ | -10.2% | 23,907 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $1,241,680 | $275,825 ▼ | -18.2% | 14,572 | 0.2% | ETF |
SOFI SoFi Technologies | $1,237,260 | $183,721 ▼ | -12.9% | 67,944 | 0.2% | Finance |
TWLO Twilio | $1,233,029 | $301,200 ▼ | -19.6% | 9,915 | 0.2% | Computer and Technology |
WMT Walmart | $1,228,621 | $1,054,668 ▼ | -46.2% | 12,565 | 0.2% | Retail/Wholesale |
GUT The Gabelli Utility Trust | $1,227,483 | | 0.0% | 211,635 | 0.2% | Financial Services |
EFA iShares MSCI EAFE ETF | $1,224,643 | $1,224,643 ▲ | New Holding | 13,700 | 0.2% | Finance |
ORCL Oracle | $1,213,397 | $165,284 ▼ | -12.0% | 5,550 | 0.2% | Computer and Technology |
ZS Zscaler | $1,210,553 | $1,210,553 ▲ | New Holding | 3,856 | 0.2% | Computer and Technology |
MMM 3M | $1,193,105 | $410,896 ▼ | -25.6% | 7,837 | 0.2% | Multi-Sector Conglomerates |
VEU Vanguard FTSE All-World ex-US ETF | $1,189,592 | $115,753 ▲ | 10.8% | 17,697 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,177,732 | $4,476,943 ▼ | -79.2% | 4,223 | 0.2% | Manufacturing |
DNP DNP Select Income Fund | $1,165,128 | $42,273 ▼ | -3.5% | 119,012 | 0.2% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $1,164,613 | $227,980 ▲ | 24.3% | 11,688 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,090,360 | $110,540 ▼ | -9.2% | 7,684 | 0.2% | Computer and Technology |
BAR GraniteShares Gold Trust | $1,086,292 | $53,823 ▲ | 5.2% | 33,281 | 0.2% | Finance |
IYF iShares U.S. Financials ETF | $1,083,102 | $285,899 ▲ | 35.9% | 8,952 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,071,655 | $409,013 ▼ | -27.6% | 15,511 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,056,840 | $87,819 ▲ | 9.1% | 12,961 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,047,592 | $64,919 ▲ | 6.6% | 41,407 | 0.2% | ETF |
IBM International Business Machines | $1,042,637 | $331,333 ▼ | -24.1% | 3,537 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,034,985 | $1,001,998 ▼ | -49.2% | 9,601 | 0.2% | Energy |
RTX RTX | $1,031,714 | $324,583 ▼ | -23.9% | 7,066 | 0.2% | Aerospace |
NTGR NETGEAR | $1,029,892 | $109,100 ▼ | -9.6% | 35,428 | 0.2% | Computer and Technology |
MCK McKesson | $994,382 | $65,950 ▼ | -6.2% | 1,357 | 0.2% | Medical |
NRG NRG Energy | $975,845 | $975,845 ▲ | New Holding | 6,077 | 0.2% | Utilities |
TTMI TTM Technologies | $965,556 | $965,556 ▲ | New Holding | 23,654 | 0.2% | Computer and Technology |
NOW ServiceNow | $961,255 | $251,880 ▼ | -20.8% | 935 | 0.2% | Computer and Technology |
TPR Tapestry | $947,119 | $115,909 ▼ | -10.9% | 10,786 | 0.2% | Retail/Wholesale |
NFLX Netflix | $941,408 | $488,782 ▼ | -34.2% | 703 | 0.2% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $933,571 | $508,499 ▼ | -35.3% | 9,411 | 0.2% | Finance |
CRM Salesforce | $927,010 | $229,844 ▲ | 33.0% | 3,400 | 0.2% | Computer and Technology |
FIVE Five Below | $916,161 | $916,161 ▲ | New Holding | 6,984 | 0.2% | Retail/Wholesale |
CVNA Carvana | $913,162 | $913,162 ▲ | New Holding | 2,710 | 0.2% | Retail/Wholesale |
SH ProShares Short S&P 500 | $910,378 | $7,238,067 ▼ | -88.8% | 22,943 | 0.2% | ETF |