SPY SPDR S&P 500 ETF Trust | $34,633,852 | $13,324,456 ▼ | -27.8% | 54,803 | 5.3% | Finance |
FTSL First Trust Senior Loan ETF | $33,948,703 | $3,194,485 ▲ | 10.4% | 760,329 | 5.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $31,442,443 | $27,650,542 ▲ | 729.2% | 1,230,624 | 4.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $28,521,601 | $1,084,361 ▲ | 4.0% | 299,377 | 4.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $27,596,276 | $27,596,276 ▲ | New Holding | 602,802 | 4.2% | ETF |
SSO ProShares Ultra S&P500 | $19,269,149 | $19,269,149 ▲ | New Holding | 392,767 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $19,028,982 | $2,643,318 ▼ | -12.2% | 32,755 | 2.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $17,620,185 | $16,551,975 ▲ | 1,549.5% | 213,578 | 2.7% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,420,606 | $1,046,162 ▼ | -6.0% | 179,186 | 2.5% | ETF |
NVDA NVIDIA | $15,173,847 | $1,137,675 ▲ | 8.1% | 91,736 | 2.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,425,420 | $2,467,491 ▼ | -14.6% | 76,702 | 2.2% | ETF |
QQQ Invesco QQQ | $10,696,804 | $16,341,952 ▼ | -60.4% | 19,159 | 1.6% | Finance |
AAPL Apple | $10,503,745 | $179,300 ▼ | -1.7% | 42,589 | 1.6% | Computer and Technology |
GLD SPDR Gold Shares | $9,415,239 | $7,392,109 ▲ | 365.4% | 22,664 | 1.4% | Finance |
IBB iShares Biotechnology ETF | $8,838,494 | $191,194 ▲ | 2.2% | 54,595 | 1.3% | Finance |
BUYW Main BuyWrite ETF | $8,671,649 | $8,527,692 ▼ | -49.6% | 625,209 | 1.3% | ETF |
FXN First Trust Energy AlphaDEX Fund | $8,140,070 | $8,140,070 ▲ | New Holding | 357,491 | 1.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,298,169 | $903,377 ▼ | -11.0% | 69,033 | 1.1% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $7,071,449 | $7,071,449 ▲ | New Holding | 143,002 | 1.1% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $6,869,868 | $6,869,868 ▲ | New Holding | 92,910 | 1.0% | ETF |
MSFT Microsoft | $6,806,206 | $972,418 ▼ | -12.5% | 18,961 | 1.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $6,801,936 | $2,151,445 ▲ | 46.3% | 93,497 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,624,938 | $6,368,154 ▲ | 2,480.0% | 65,815 | 1.0% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,493,075 | $674,691 ▼ | -9.4% | 82,264 | 1.0% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $6,428,165 | $6,428,165 ▲ | New Holding | 76,344 | 1.0% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,618,089 | $1,302,899 ▲ | 30.2% | 170,039 | 0.9% | ETF |
AMZN Amazon.com | $5,473,677 | $6,430 ▲ | 0.1% | 27,239 | 0.8% | Retail/Wholesale |
VTWV Vanguard Russell 2000 Value ETF | $4,917,946 | $816,317 ▲ | 19.9% | 30,183 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,670,142 | $2,843,879 ▼ | -37.8% | 92,277 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,659,593 | $24,826,143 ▼ | -84.2% | 92,251 | 0.7% | ETF |
FLTR VanEck IG Floating Rate ETF | $4,648,473 | $24,878,555 ▼ | -84.3% | 182,795 | 0.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $4,418,475 | $4,418,475 ▲ | New Holding | 21,208 | 0.7% | ETF |
SECT Main Sector Rotation ETF | $4,236,369 | $729,885 ▲ | 20.8% | 72,256 | 0.6% | ETF |
GOOGL Alphabet | $4,216,551 | $204,305 ▲ | 5.1% | 15,417 | 0.6% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $3,811,168 | $1,482,841 ▼ | -28.0% | 17,359 | 0.6% | ETF |
META Meta Platforms | $3,299,273 | $369,029 ▲ | 12.6% | 6,151 | 0.5% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,293,598 | $43,660 ▼ | -1.3% | 78,531 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,260,143 | $93,173 ▼ | -2.8% | 63,962 | 0.5% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $3,224,970 | $3,224,970 ▲ | New Holding | 58,244 | 0.5% | ETF |
AVGO Broadcom | $3,179,391 | $96,825 ▼ | -3.0% | 10,836 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,130,398 | $99,515 ▼ | -3.1% | 70,840 | 0.5% | ETF |
TSLA Tesla | $2,797,475 | $143,178 ▲ | 5.4% | 7,874 | 0.4% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $2,654,423 | $1,186,862 ▲ | 80.9% | 106,518 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,533,034 | $208,579 ▼ | -7.6% | 8,926 | 0.4% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $2,439,043 | $235,556 ▼ | -8.8% | 6,223 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,352,932 | $98,314 ▼ | -4.0% | 51,240 | 0.4% | ETF |
PL Planet Labs PBC | $2,348,505 | $25,380 ▲ | 1.1% | 84,206 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,328,554 | $968,004 ▼ | -29.4% | 26,836 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,309,555 | $191,411 ▼ | -7.7% | 11,523 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,309,338 | $148,305 ▼ | -6.0% | 28,060 | 0.4% | ETF |
GE GE Aerospace | $2,212,505 | $112,032 ▲ | 5.3% | 8,097 | 0.3% | Aerospace |
SCHP Schwab U.S. TIPS ETF | $2,147,159 | $158,178 ▼ | -6.9% | 80,781 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,144,070 | $111,109 ▼ | -4.9% | 26,186 | 0.3% | ETF |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $2,082,136 | $646,391 ▲ | 45.0% | 43,270 | 0.3% | NASDAQ 100 HIGH |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,050,772 | $143,932 ▼ | -6.6% | 25,946 | 0.3% | ETF |
CRS Carpenter Technology | $2,050,768 | $48,563 ▼ | -2.3% | 5,532 | 0.3% | Basic Materials |
XOM ExxonMobil | $2,031,419 | $184,674 ▲ | 10.0% | 11,847 | 0.3% | Energy |
PROSHARES SHORT S&P500
| $2,006,917 | $1,077,968 ▲ | 116.0% | 51,729 | 0.3% | SHORT S&P 500 NE |
TTMI TTM Technologies | $1,983,523 | $14,126 ▼ | -0.7% | 22,466 | 0.3% | Computer and Technology |
AMAT Applied Materials | $1,940,336 | $1,438,207 ▲ | 286.4% | 6,005 | 0.3% | Computer and Technology |
LITE Lumentum | $1,906,748 | $580,799 ▲ | 43.8% | 2,912 | 0.3% | Computer and Technology |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $1,903,177 | $1,903,177 ▲ | New Holding | 91,192 | 0.3% | CORE INVESTMENT |
IBKR Interactive Brokers Group | $1,875,288 | $27,259 ▼ | -1.4% | 29,444 | 0.3% | Finance |
SANDISK CORP
| $1,834,290 | $1,178,205 ▲ | 179.6% | 3,204 | 0.3% | COM |
WDC Western Digital | $1,822,594 | $1,296,352 ▲ | 246.3% | 7,242 | 0.3% | Computer and Technology |
MU Micron Technology | $1,762,499 | $889,455 ▲ | 101.9% | 5,477 | 0.3% | Computer and Technology |
COHR Coherent | $1,757,859 | $29,433 ▼ | -1.6% | 8,003 | 0.3% | Business Services |
GE VERNOVA INC
| $1,754,033 | $1,267,710 ▲ | 260.7% | 2,146 | 0.3% | COM |
ET Energy Transfer | $1,748,466 | | 0.0% | 89,253 | 0.3% | Energy |
IYJ iShares U.S. Industrials ETF | $1,746,333 | $1,746,333 ▲ | New Holding | 12,184 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $1,730,467 | $54,534 ▼ | -3.1% | 15,041 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,658,325 | $1,658,325 ▲ | New Holding | 43,287 | 0.3% | ETF |
HD Home Depot | $1,655,026 | $796,134 ▲ | 92.7% | 5,116 | 0.3% | Retail/Wholesale |
LASR nLight | $1,609,740 | $43,524 ▼ | -2.6% | 29,810 | 0.2% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,575,543 | $1,148,193 ▲ | 268.7% | 90,031 | 0.2% | Manufacturing |
FNF Fidelity National Financial | $1,562,192 | $1,181,511 ▲ | 310.4% | 1,227 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,558,910 | $58,420 ▼ | -3.6% | 7,952 | 0.2% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $1,540,434 | $1,540,434 ▲ | New Holding | 25,525 | 0.2% | ETF |
STX Seagate Technology | $1,526,918 | $1,128,970 ▲ | 283.7% | 4,213 | 0.2% | Computer and Technology |
TPR Tapestry | $1,515,157 | $18,210 ▼ | -1.2% | 11,066 | 0.2% | Retail/Wholesale |
FIVE Five Below | $1,491,259 | $5,715 ▼ | -0.4% | 6,784 | 0.2% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $1,467,392 | $189,302 ▼ | -11.4% | 13,294 | 0.2% | ETF |
NEM Newmont | $1,458,117 | $1,039,244 ▲ | 248.1% | 14,140 | 0.2% | Basic Materials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,451,300 | $1,451,300 ▲ | New Holding | 25,240 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,440,499 | $433,180 ▼ | -23.1% | 18,742 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,434,271 | $86,992 ▼ | -5.7% | 51,078 | 0.2% | ETF |
V Visa | $1,413,441 | $8,686 ▼ | -0.6% | 4,719 | 0.2% | Business Services |
GLW Corning | $1,406,337 | $1,595,691 ▼ | -53.2% | 10,940 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,383,433 | $172,567 ▼ | -11.1% | 3,816 | 0.2% | Manufacturing |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,370,173 | $60,432 ▼ | -4.2% | 16,574 | 0.2% | ETF |
BRIGHTSPRING HEALTH SVCS
| $1,348,804 | $21,352 ▼ | -1.6% | 32,470 | 0.2% | COM |
QQQM Invesco NASDAQ 100 ETF | $1,333,006 | $1,860,276 ▼ | -58.3% | 5,797 | 0.2% | ETF |
PG Procter & Gamble | $1,325,079 | $75,545 ▲ | 6.0% | 9,156 | 0.2% | Consumer Staples |
TBT ProShares UltraShort 20+ Year Treasury | $1,314,574 | $766,934 ▲ | 140.0% | 37,502 | 0.2% | ETF |
VZ Verizon Communications | $1,313,228 | $32,745 ▲ | 2.6% | 26,108 | 0.2% | Computer and Technology |
DAR Darling Ingredients | $1,311,719 | $1,311,719 ▲ | New Holding | 21,728 | 0.2% | Consumer Staples |
WBD Warner Bros. Discovery | $1,280,057 | $1,192 ▼ | -0.1% | 47,252 | 0.2% | Consumer Discretionary |
MCK McKesson | $1,271,361 | $40,429 ▲ | 3.3% | 1,478 | 0.2% | Medical |
AVSF Avantis Short-Term Fixed Income ETF | $1,268,370 | $1,268,370 ▲ | New Holding | 27,157 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,268,227 | $1,268,227 ▲ | New Holding | 41,270 | 0.2% | ETF |
