SPY SPDR S&P 500 ETF Trust | $48,699,457 | $7,639,821 â–² | 18.6% | 65,000 | 6.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $39,700,334 | $11,388,225 â–² | 40.2% | 419,798 | 5.3% | ETF |
FTSL First Trust Senior Loan ETF | $28,544,240 | $5,480,489 â–¼ | -16.1% | 637,860 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $22,524,948 | $32,960 â–² | 0.1% | 32,803 | 3.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $21,749,412 | $9,656,101 â–¼ | -30.7% | 852,250 | 2.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $21,462,942 | $6,012,778 â–¼ | -21.9% | 470,885 | 2.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,803,295 | $4,382,684 â–² | 26.7% | 227,011 | 2.8% | ETF |
QQQ Invesco QQQ | $19,915,942 | $5,807,252 â–² | 41.2% | 27,045 | 2.7% | ETF |
NVDA NVIDIA | $18,287,322 | $50,975 â–¼ | -0.3% | 91,481 | 2.4% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $13,581,581 | $2,738,359 â–¼ | -16.8% | 63,832 | 1.8% | ETF |
AAPL Apple | $13,053,535 | $730,324 â–² | 5.9% | 45,113 | 1.7% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,350,800 | $5,725,204 â–² | 86.4% | 122,686 | 1.6% | ETF |
MU Micron Technology | $9,943,084 | $3,621,019 â–² | 57.3% | 8,614 | 1.3% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $9,908,854 | $1,085,746 â–² | 12.3% | 77,528 | 1.3% | ETF |
BUYW Main BuyWrite ETF | $8,873,297 | $160,973 â–¼ | -1.8% | 614,069 | 1.2% | ETF |
SANDISK CORP
| $8,811,051 | $1,525,733 â–² | 20.9% | 3,875 | 1.2% | COM |
FLTR VanEck IG Floating Rate ETF | $8,344,996 | $3,663,614 â–² | 78.3% | 325,849 | 1.1% | ETF |
WDC Western Digital | $7,665,279 | $3,039,669 â–² | 65.7% | 12,001 | 1.0% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $7,509,914 | $320,426 â–¼ | -4.1% | 89,671 | 1.0% | ETF |
MSFT Microsoft | $7,293,937 | $221,198 â–² | 3.1% | 19,554 | 1.0% | Technology |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $7,049,088 | $446,855 â–¼ | -6.0% | 77,360 | 0.9% | ETF |
FXL First Trust Technology AlphaDEX Fund | $6,615,652 | $6,615,652 â–² | New Holding | 30,456 | 0.9% | ETF |
HDV iShares Core High Dividend ETF | $6,609,839 | $6,609,839 â–² | New Holding | 241,147 | 0.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,456,574 | $1,789,213 â–² | 38.3% | 127,651 | 0.9% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $6,423,531 | $957,254 â–¼ | -13.0% | 80,860 | 0.9% | ETF |
STX Seagate Technology | $6,386,370 | $2,320,825 â–² | 57.1% | 6,618 | 0.9% | Technology |
ZECP Zacks Earnings Consistent Portfolio ETF | $6,270,576 | $146,695 â–¼ | -2.3% | 166,152 | 0.8% | ETF |
SECT Main Sector Rotation ETF | $6,177,055 | $970,288 â–² | 18.6% | 85,721 | 0.8% | ETF |
FXN First Trust Energy AlphaDEX Fund | $6,126,775 | $1,105,266 â–¼ | -15.3% | 302,856 | 0.8% | ETF |
GOOGL Alphabet | $5,756,965 | $246,620 â–² | 4.5% | 16,107 | 0.8% | Communication Services |
HOOD Robinhood Markets | $5,691,091 | $3,758,796 â–² | 194.5% | 56,752 | 0.8% | Finance |
AMZN Amazon.com | $5,669,632 | $822,511 â–¼ | -12.7% | 23,788 | 0.8% | Consumer Discretionary |
VTWG Vanguard Russell 2000 Growth ETF | $5,416,734 | $422,890 â–² | 8.5% | 18,829 | 0.7% | ETF |
GE VERNOVA INC
| $5,402,006 | $2,880,757 â–² | 114.3% | 4,598 | 0.7% | COM |
JAAA Janus Henderson AAA CLO ETF | $5,231,668 | $573,919 â–² | 12.3% | 103,618 | 0.7% | ETF |
APPLOVIN CORP
| $4,916,325 | $3,219,672 â–² | 189.8% | 9,542 | 0.7% | COM CL A |
VTWV Vanguard Russell 2000 Value ETF | $4,905,544 | $993,422 â–¼ | -16.8% | 25,100 | 0.7% | ETF |
FIX Comfort Systems USA | $4,899,380 | $4,899,380 â–² | New Holding | 2,472 | 0.7% | Industrials |
AMD Advanced Micro Devices | $4,820,972 | $201,576 â–² | 4.4% | 8,299 | 0.6% | Technology |
NEOS ETF TRUST
| $4,508,757 | $2,051,438 â–² | 83.5% | 79,393 | 0.6% | NASDAQ 100 HIGH |
AMAT Applied Materials | $4,471,300 | $153,860 â–² | 3.6% | 6,219 | 0.6% | Technology |
AVGO Broadcom | $4,431,670 | $337,759 â–² | 8.3% | 11,730 | 0.6% | Technology |
CVNA Carvana | $4,204,779 | $3,927,084 â–² | 1,414.2% | 63,883 | 0.6% | Consumer Discretionary |
MRVL Marvell Technology | $4,055,346 | $3,108,384 â–² | 328.2% | 13,614 | 0.5% | Technology |
SHV iShares Short Treasury Bond ETF | $3,954,723 | $2,487,730 â–² | 169.6% | 35,838 | 0.5% | ETF |
NEM Newmont | $3,935,969 | $2,615,293 â–² | 198.0% | 42,141 | 0.5% | Materials |
CRS Carpenter Technology | $3,913,850 | $501,491 â–² | 14.7% | 6,345 | 0.5% | Industrials |
META Meta Platforms | $3,863,043 | $398,246 â–² | 11.5% | 6,858 | 0.5% | Communication Services |
COHR Coherent | $3,790,462 | $633,519 â–² | 20.1% | 9,609 | 0.5% | Technology |
SCHX Schwab US Large-Cap ETF | $3,526,455 | $391,626 â–² | 12.5% | 119,825 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,362,611 | $207,001 â–¼ | -5.8% | 66,732 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,341,613 | $1,018,385 â–² | 43.8% | 73,701 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,195,234 | $1,019,943 â–² | 46.9% | 38,464 | 0.4% | ETF |
IBKR Interactive Brokers Group | $3,073,818 | $511,012 â–² | 19.9% | 35,315 | 0.4% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,070,344 | $260,142 â–¼ | -7.8% | 72,397 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,057,801 | $3,057,801 â–² | New Holding | 60,876 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $2,978,332 | $2,978,332 â–² | New Holding | 11,808 | 0.4% | ETF |
LITE Lumentum | $2,971,511 | $1,238,201 â–² | 71.4% | 3,463 | 0.4% | Technology |
GLW Corning | $2,896,832 | $102,427 â–² | 3.7% | 11,341 | 0.4% | Technology |
PL Planet Labs PBC | $2,798,359 | $8,614 â–² | 0.3% | 84,466 | 0.4% | Industrials |
JPM JPMorgan Chase & Co. | $2,792,676 | $128,621 â–¼ | -4.4% | 8,533 | 0.4% | Finance |
BRIGHTSPRING HEALTH SVCS INC
| $2,633,801 | $369,343 â–² | 16.3% | 37,766 | 0.4% | COM |
FORM FormFactor | $2,633,407 | $519,932 â–² | 24.6% | 16,466 | 0.4% | Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,581,713 | $1,308,534 â–² | 102.8% | 83,686 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,522,223 | $2,008,079 â–² | 390.6% | 30,528 | 0.3% | ETF |
LASR nLight | $2,456,681 | $381,309 â–² | 18.4% | 35,287 | 0.3% | Technology |
TSLA Tesla | $2,455,931 | $842,943 â–¼ | -25.6% | 5,862 | 0.3% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $2,420,923 | $81,987 â–¼ | -3.3% | 3,691 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $2,306,945 | $2,306,945 â–² | New Holding | 12,735 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,297,267 | $1,057,480 â–² | 85.3% | 9,476 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,185,628 | $755,936 â–² | 52.9% | 137,634 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,182,283 | $6,166,681 â–¼ | -73.9% | 5,924 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,101,465 | $345,094 â–² | 19.6% | 6,936 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,072,482 | $227,040 â–² | 12.3% | 57,362 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,071,535 | $454,422 â–¼ | -18.0% | 9,450 | 0.3% | ETF |
AMKR Amkor Technology | $2,047,014 | $341,298 â–² | 20.0% | 23,739 | 0.3% | Technology |
PROSHARES TR
| $1,995,200 | $287,109 â–² | 16.8% | 60,424 | 0.3% | SHOR S&P 500 NEW |
TPR Tapestry | $1,984,327 | $364,486 â–² | 22.5% | 13,556 | 0.3% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $1,981,916 | $478,525 â–² | 31.8% | 4,150 | 0.3% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,980,048 | $274,834 â–² | 16.1% | 29,308 | 0.3% | ETF |
TTMI TTM Technologies | $1,972,054 | $2,229,384 â–¼ | -53.1% | 10,545 | 0.3% | Technology |
GSY Invesco Ultra Short Duration ETF | $1,944,215 | $1,085,045 â–² | 126.3% | 38,768 | 0.3% | ETF |
V Visa | $1,911,289 | $292,303 â–² | 18.1% | 5,571 | 0.3% | Finance |
ARISTA NETWORKS INC
| $1,875,135 | $912,765 â–² | 94.8% | 11,038 | 0.3% | COM SHS |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,845,722 | $280,805 â–² | 17.9% | 19,548 | 0.2% | ETF |
CIEN Ciena | $1,802,808 | $336,034 â–² | 22.9% | 3,675 | 0.2% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,785,653 | $533,506 â–¼ | -23.0% | 21,605 | 0.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,776,739 | $27,467 â–¼ | -1.5% | 42,628 | 0.2% | ETF |
DXPE DXP Enterprises | $1,768,058 | $234,549 â–² | 15.3% | 10,478 | 0.2% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $1,757,696 | $561,471 â–¼ | -24.2% | 20,339 | 0.2% | ETF |
ON onsemi | $1,683,285 | $1,683,285 â–² | New Holding | 17,805 | 0.2% | Technology |
DVY iShares Select Dividend ETF | $1,675,536 | $749,615 â–² | 81.0% | 10,720 | 0.2% | ETF |
HD Home Depot | $1,673,730 | $113,538 â–¼ | -6.4% | 4,791 | 0.2% | Consumer Discretionary |
ET Energy Transfer | $1,650,879 | $57,836 â–¼ | -3.4% | 86,232 | 0.2% | Energy |
LAM RESEARCH CORP
| $1,627,587 | $1,627,587 â–² | New Holding | 3,756 | 0.2% | COM NEW |
XOM ExxonMobil | $1,626,222 | $6,562 â–² | 0.4% | 11,895 | 0.2% | Energy |
GOOG Alphabet | $1,622,847 | $307,751 â–² | 23.4% | 4,593 | 0.2% | Communication Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,609,707 | $91,879 â–¼ | -5.4% | 17,730 | 0.2% | ETF |
MOD Modine Manufacturing | $1,609,063 | $1,609,063 â–² | New Holding | 6,026 | 0.2% | Industrials |
SCHP Schwab U.S. TIPS ETF | $1,599,792 | $540,887 â–¼ | -25.3% | 60,370 | 0.2% | ETF |
