BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $38,596,209 | $17,792,917 ▲ | 85.5% | 421,172 | 5.0% | ETF |
QQQ Invesco QQQ | $32,971,741 | $12,964,545 ▲ | 64.8% | 44,570 | 4.3% | ETF |
VOO Vanguard S&P 500 ETF | $22,969,000 | $21,026 ▼ | -0.1% | 32,773 | 3.0% | ETF |
FTSL First Trust Senior Loan ETF | $22,647,164 | $5,782,241 ▼ | -20.3% | 508,126 | 2.9% | ETF |
NVDA NVIDIA | $22,022,986 | $1,130,485 ▲ | 5.4% | 96,431 | 2.9% | Technology |
PROSHARES TR
| $17,641,364 | $17,641,364 ▲ | New Holding | 323,576 | 2.3% | ULTRASHRT S&P500 |
AAPL Apple | $15,969,369 | $945,780 ▲ | 6.3% | 47,953 | 2.1% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $15,680,774 | $9,247,154 ▲ | 143.7% | 311,126 | 2.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $14,986,338 | $22,505,898 ▼ | -60.0% | 167,801 | 2.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $14,636,276 | $6,124,546 ▼ | -29.5% | 600,832 | 1.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $13,795,868 | $6,160,226 ▼ | -30.9% | 325,528 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,757,181 | $35,814,124 ▼ | -72.2% | 18,039 | 1.8% | ETF |
PROSHARES TR
| $12,485,372 | $10,527,634 ▲ | 537.7% | 385,351 | 1.6% | SHOR S&P 500 NEW |
RSP Invesco S&P 500 Equal Weight ETF | $11,745,766 | $1,532,472 ▼ | -11.5% | 56,465 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,954,795 | $959,110 ▲ | 9.6% | 84,967 | 1.4% | ETF |
MSFT Microsoft | $9,752,130 | $276,962 ▼ | -2.8% | 19,014 | 1.3% | Technology |
MU Micron Technology | $9,363,355 | $188,524 ▲ | 2.1% | 8,791 | 1.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $8,961,694 | $6,848,688 ▲ | 324.1% | 29,417 | 1.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $8,494,140 | $155,664 ▲ | 1.9% | 331,932 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $8,421,934 | $6,072,549 ▲ | 258.5% | 33,969 | 1.1% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $7,906,619 | $1,740,719 ▲ | 28.2% | 213,059 | 1.0% | ETF |
AMZN Amazon.com | $6,912,980 | $986,145 ▲ | 16.6% | 27,746 | 0.9% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $6,527,378 | $6,527,378 ▲ | New Holding | 23,489 | 0.8% | ETF |
BUYW Main BuyWrite ETF | $6,417,707 | $2,467,874 ▼ | -27.8% | 443,518 | 0.8% | ETF |
SECT Main Sector Rotation ETF | $6,389,345 | $256,006 ▲ | 4.2% | 89,299 | 0.8% | ETF |
SANDISK CORP
| $6,376,962 | $365,392 ▼ | -5.4% | 3,665 | 0.8% | COM |
IHE iShares U.S. Pharmaceuticals ETF | $6,238,573 | $6,238,573 ▲ | New Holding | 62,063 | 0.8% | ETF |
HOOD Robinhood Markets | $6,053,063 | $331,538 ▼ | -5.2% | 53,805 | 0.8% | Finance |
STX Seagate Technology | $5,966,656 | $137,430 ▼ | -2.3% | 6,469 | 0.8% | Technology |
FXL First Trust Technology AlphaDEX Fund | $5,955,729 | $775,047 ▼ | -11.5% | 26,949 | 0.8% | ETF |
GOOGL Alphabet | $5,938,596 | $396,388 ▲ | 7.2% | 17,259 | 0.8% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,839,088 | $5,636,060 ▲ | 2,776.0% | 35,116 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,828,244 | $1,611,780 ▼ | -21.7% | 70,245 | 0.8% | ETF |
WDC Western Digital | $5,808,009 | $354,025 ▲ | 6.5% | 12,780 | 0.8% | Technology |
AMD Advanced Micro Devices | $5,615,345 | $538,349 ▲ | 10.6% | 9,179 | 0.7% | Technology |
JAAA Janus Henderson AAA CLO ETF | $5,615,242 | $385,641 ▲ | 7.4% | 111,259 | 0.7% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $5,592,292 | $5,592,292 ▲ | New Holding | 42,774 | 0.7% | ETF |
FXN First Trust Energy AlphaDEX Fund | $5,450,616 | $1,166,791 ▼ | -17.6% | 249,456 | 0.7% | ETF |
ISHARES TR
| $5,342,467 | $1,388,819 ▲ | 35.1% | 48,427 | 0.7% | TRUST ISHARE 0-1 |
NEM Newmont | $5,186,263 | $325,720 ▲ | 6.7% | 44,965 | 0.7% | Materials |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $5,144,589 | $1,157,135 ▼ | -18.4% | 63,155 | 0.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,753,575 | $3,817,568 ▲ | 407.9% | 122,043 | 0.6% | ETF |
GE VERNOVA INC
| $4,526,233 | $155,880 ▲ | 3.6% | 4,762 | 0.6% | COM |
NEOS ETF TRUST
| $4,465,565 | $55,272 ▲ | 1.3% | 80,388 | 0.6% | NASDAQ 100 HIGH |
FIX Comfort Systems USA | $4,348,603 | $259,692 ▲ | 6.4% | 2,629 | 0.6% | Industrials |
AVGO Broadcom | $4,212,928 | $93,418 ▲ | 2.3% | 11,996 | 0.5% | Technology |
CVNA Carvana | $4,191,243 | $196,000 ▲ | 4.9% | 67,017 | 0.5% | Consumer Discretionary |
META Meta Platforms | $4,040,620 | $932,562 ▼ | -18.8% | 5,572 | 0.5% | Communication Services |
VTWV Vanguard Russell 2000 Value ETF | $3,983,148 | $653,575 ▼ | -14.1% | 21,562 | 0.5% | ETF |
HYBL State Street Blackstone High Income ETF | $3,776,885 | $3,307,948 ▲ | 705.4% | 136,993 | 0.5% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $3,639,914 | $2,675,254 ▲ | 277.3% | 152,285 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,614,884 | $3,614,884 ▲ | New Holding | 40,273 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,540,762 | $440,560 ▲ | 14.2% | 43,930 | 0.5% | ETF |
LITE Lumentum | $3,424,719 | $61,190 ▲ | 1.8% | 3,526 | 0.4% | Technology |
XLU Utilities Select Sector SPDR Fund | $3,409,586 | $502,820 ▲ | 17.3% | 86,450 | 0.4% | ETF |
APPLOVIN CORP
| $3,206,057 | $434,774 ▲ | 15.7% | 11,039 | 0.4% | COM CL A |
VTWG Vanguard Russell 2000 Growth ETF | $3,147,546 | $1,758,915 ▼ | -35.8% | 12,079 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,121,158 | $3,121,158 ▲ | New Holding | 152,773 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,118,127 | $232,471 ▼ | -6.9% | 62,102 | 0.4% | ETF |
MRVL Marvell Technology | $3,101,976 | $494,847 ▼ | -13.8% | 11,741 | 0.4% | Technology |
AMAT Applied Materials | $2,942,992 | $237,280 ▼ | -7.5% | 5,755 | 0.4% | Technology |
JPM JPMorgan Chase & Co. | $2,941,234 | $118,113 ▲ | 4.2% | 8,890 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $2,931,002 | $2,931,002 ▲ | New Holding | 13,922 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,907,693 | $687,061 ▼ | -19.1% | 96,923 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,897,837 | $241,501 ▲ | 9.1% | 150,147 | 0.4% | ETF |
IBKR Interactive Brokers Group | $2,820,654 | $195,953 ▼ | -6.5% | 33,021 | 0.4% | Finance |
TSLA Tesla | $2,799,390 | $719,539 ▲ | 34.6% | 7,890 | 0.4% | Consumer Discretionary |
IGV iShares Expanded Tech-Software Sector ETF | $2,797,656 | $2,797,656 ▲ | New Holding | 26,274 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,775,406 | $955,852 ▲ | 52.5% | 29,817 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,775,276 | $903,556 ▲ | 48.3% | 85,053 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,771,695 | $214,664 ▼ | -7.2% | 67,193 | 0.4% | ETF |
COHR Coherent | $2,683,828 | $81,738 ▼ | -3.0% | 9,325 | 0.3% | Technology |
2023 ETF SERIES TRUST
| $2,652,165 | $2,652,165 ▲ | New Holding | 92,928 | 0.3% | PICT ENHA US ETF |
TGT Target | $2,355,521 | $1,535,562 ▲ | 187.3% | 15,033 | 0.3% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $2,296,590 | $1,032,294 ▲ | 81.6% | 23,035 | 0.3% | ETF |
BAR GraniteShares Gold Trust | $2,279,382 | $1,080,515 ▲ | 90.1% | 55,717 | 0.3% | ETF |
FORM FormFactor | $2,189,482 | $269,057 ▼ | -10.9% | 14,664 | 0.3% | Technology |
VOOG Vanguard S&P 500 Growth ETF | $2,185,809 | $423,724 ▼ | -16.2% | 25,571 | 0.3% | ETF |
XOM ExxonMobil | $1,992,817 | $56,961 ▲ | 2.9% | 12,245 | 0.3% | Energy |
BRIGHTSPRING HEALTH SVCS INC
| $1,977,180 | $166,051 ▼ | -7.7% | 34,840 | 0.3% | COM |
TIDAL TRUST II
| $1,958,713 | $1,958,713 ▲ | New Holding | 113,879 | 0.3% | DEF 500 INC ETF |
ARISTA NETWORKS INC
| $1,945,913 | $301,313 ▼ | -13.4% | 9,558 | 0.3% | COM SHS |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,818,415 | $7,023 ▼ | -0.4% | 42,464 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,788,886 | $58,690 ▼ | -3.2% | 28,377 | 0.2% | ETF |
TIDAL TRUST II
| $1,763,903 | $1,763,903 ▲ | New Holding | 33,687 | 0.2% | YIELDMAX TRGT12 |
INNOVATOR ETFS TRUST
| $1,759,061 | $1,759,061 ▲ | New Holding | 85,417 | 0.2% | EQUI DUA 15 APRI |
ENERGY TRANSFER L P
| $1,742,765 | $37,958 ▲ | 2.2% | 88,152 | 0.2% | COM UT LTD PTN |
GLD SPDR Gold Shares | $1,738,535 | $517,562 ▼ | -22.9% | 4,565 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,734,296 | $347,917 ▼ | -16.7% | 7,871 | 0.2% | ETF |
DXPE DXP Enterprises | $1,733,636 | $165,082 ▼ | -8.7% | 9,567 | 0.2% | Industrials |
PALANTIR TECHNOLOGIES INC
| $1,726,846 | $340,057 ▼ | -16.5% | 9,232 | 0.2% | CL A |
TLT iShares 20+ Year Treasury Bond ETF | $1,726,794 | $144,826 ▲ | 9.2% | 22,201 | 0.2% | ETF |
WBD Warner Bros. Discovery | $1,711,071 | $98,390 ▼ | -5.4% | 55,285 | 0.2% | Communication Services |
GLW Corning | $1,681,839 | $61,966 ▼ | -3.6% | 10,938 | 0.2% | Technology |
ILMN Illumina | $1,677,385 | $1,677,385 ▲ | New Holding | 6,129 | 0.2% | Healthcare |
HD Home Depot | $1,651,203 | $288,192 ▲ | 21.1% | 5,804 | 0.2% | Consumer Discretionary |
VOYA Voya Financial | $1,649,939 | $1,649,939 ▲ | New Holding | 17,463 | 0.2% | Finance |
FIDU Fidelity MSCI Industrials Index ETF | $1,603,741 | $217,818 ▲ | 15.7% | 18,105 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,564,947 | $126,941 ▼ | -7.5% | 19,984 | 0.2% | ETF |
VZ Verizon Communications | $1,558,817 | $387,606 ▲ | 33.1% | 33,983 | 0.2% | Communication Services |
