SPY SPDR S&P 500 ETF Trust | $165,906,059 | $19,768,098 ▲ | 13.5% | 217,545 | 46.9% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $42,682,102 | $393,258 ▲ | 0.9% | 151,840 | 12.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,020,097 | $53,382 ▲ | 0.5% | 195,590 | 2.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,827,703 | $68,460 ▼ | -0.8% | 86,394 | 2.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,338,865 | $9,420 ▼ | -0.1% | 95,051 | 2.1% | ETF |
TXN Texas Instruments | $6,606,483 | $2,183,862 ▼ | -24.8% | 23,587 | 1.9% | Technology |
MU Micron Technology | $4,120,934 | $20,237 ▲ | 0.5% | 3,869 | 1.2% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,529,569 | $4,481 ▲ | 0.1% | 70,101 | 1.0% | ETF |
NEOS ETF TRUST
| $3,501,935 | $167 ▲ | 0.0% | 63,054 | 1.0% | NASDAQ 100 HDGD |
GVI iShares Intermediate Government/Credit Bond ETF | $2,634,663 | $13,399 ▼ | -0.5% | 25,562 | 0.7% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,419,057 | $33,239 ▲ | 1.4% | 120,591 | 0.7% | ETF |
IDU iShares U.S. Utilities ETF | $2,405,841 | $489,780 ▲ | 25.6% | 23,858 | 0.7% | ETF |
IXG iShares Global Financials ETF | $2,354,707 | $2,354,707 ▲ | New Holding | 18,541 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,342,281 | | 0.0% | 53,125 | 0.7% | ETF |
PLAINS ALL AMERN PIPELINE L
| $2,280,864 | $164,522 ▼ | -6.7% | 96,158 | 0.6% | UNIT LTD PARTN |
IYM iShares U.S. Basic Materials ETF | $2,262,312 | $118,103 ▲ | 5.5% | 12,700 | 0.6% | ETF |
TSLX Sixth Street Specialty Lending | $2,254,629 | $6,667 ▼ | -0.3% | 125,118 | 0.6% | Finance |
IYE iShares U.S. Energy ETF | $2,252,263 | $22,032 ▼ | -1.0% | 34,757 | 0.6% | ETF |
KEYS Keysight Technologies | $2,184,968 | $124,866 ▲ | 6.1% | 6,002 | 0.6% | Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,130,239 | $11,746 ▲ | 0.6% | 88,318 | 0.6% | ETF |
VLO Valero Energy | $2,042,043 | $493,843 ▼ | -19.5% | 5,268 | 0.6% | Energy |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,009,302 | $507 ▲ | 0.0% | 95,047 | 0.6% | ETF |
AAPL Apple | $1,917,968 | $6,994 ▲ | 0.4% | 5,759 | 0.5% | Technology |
CRBG Corebridge Financial | $1,816,268 | $1,816,268 ▲ | New Holding | 54,839 | 0.5% | Finance |
ADM Archer Daniels Midland | $1,759,299 | $1,759,299 ▲ | New Holding | 22,163 | 0.5% | Consumer Staples |
BRIGHTSPRING HEALTH SVCS INC
| $1,745,857 | $14,358 ▲ | 0.8% | 30,764 | 0.5% | COM |
KEY KeyCorp | $1,686,732 | $207,144 ▲ | 14.0% | 84,042 | 0.5% | Finance |
ING ING Group | $1,623,314 | $432,959 ▼ | -21.1% | 45,727 | 0.5% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,566,294 | $168,211 ▲ | 12.0% | 79,306 | 0.4% | ETF |
NVDA NVIDIA | $1,535,669 | $27,635 ▼ | -1.8% | 6,724 | 0.4% | Technology |
PDI PIMCO Dynamic Income Fund | $1,501,689 | $126 ▲ | 0.0% | 107,034 | 0.4% | Finance |
AMZN Amazon.com | $1,495,285 | $498 ▲ | 0.0% | 6,002 | 0.4% | Consumer Discretionary |
LFST LifeStance Health Group | $1,494,102 | $1,494,102 ▲ | New Holding | 124,198 | 0.4% | Healthcare |
GE VERNOVA INC
| $1,486,645 | $225,278 ▼ | -13.2% | 1,564 | 0.4% | COM |
FTEC Fidelity MSCI Information Technology Index ETF | $1,470,261 | $70,212 ▼ | -4.6% | 4,900 | 0.4% | ETF |
IVZ Invesco | $1,434,170 | $254,792 ▼ | -15.1% | 47,552 | 0.4% | Finance |
BANK OF NY MELLON CORP
| $1,352,753 | $308,358 ▼ | -18.6% | 9,353 | 0.4% | COM |
XLE Energy Select Sector SPDR Fund | $1,339,332 | $21,586 ▲ | 1.6% | 21,778 | 0.4% | ETF |
BP BP | $1,337,740 | $1,337,740 ▲ | New Holding | 30,410 | 0.4% | Energy |
IWF iShares Russell 1000 Growth ETF | $1,330,264 | $65,386 ▼ | -4.7% | 10,620 | 0.4% | ETF |
CVX Chevron | $1,327,769 | $1,327,769 ▲ | New Holding | 6,502 | 0.4% | Energy |
IYW iShares U.S. Technology ETF | $1,323,876 | $233,360 ▼ | -15.0% | 4,998 | 0.4% | ETF |
IAU iShares Gold Trust | $1,235,949 | $126,758 ▼ | -9.3% | 15,825 | 0.3% | ETF |
CVE Cenovus Energy | $1,224,894 | $1,224,894 ▲ | New Holding | 39,411 | 0.3% | Energy |
XLI Industrial Select Sector SPDR Fund | $1,144,059 | $6,179 ▲ | 0.5% | 6,851 | 0.3% | ETF |
TIDAL TRUST III
| $1,103,465 | $14,944 ▼ | -1.3% | 14,768 | 0.3% | VIST ARTI IN ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,060,783 | $159,885 ▲ | 17.7% | 12,984 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,031,794 | $60,128 ▲ | 6.2% | 19,322 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,027,827 | $88,877 ▼ | -8.0% | 20,585 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $1,008,795 | | 0.0% | 22,240 | 0.3% | SHS BEN INT |
WPC W.P. Carey | $1,004,768 | $3,232 ▲ | 0.3% | 15,546 | 0.3% | Real Estate |
WDC Western Digital | $984,858 | $1,121,202 ▼ | -53.2% | 2,167 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $870,621 | $1,985 ▲ | 0.2% | 2,632 | 0.2% | Finance |
MSFT Microsoft | $862,214 | | 0.0% | 1,681 | 0.2% | Technology |
SOXX iShares Semiconductor ETF | $857,920 | $101,768 ▼ | -10.6% | 1,509 | 0.2% | ETF |
SLV iShares Silver Trust | $847,961 | | 0.0% | 15,556 | 0.2% | ETF |
META Meta Platforms | $826,649 | $1,450 ▲ | 0.2% | 1,140 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $800,966 | $7,617 ▲ | 1.0% | 2,103 | 0.2% | ETF |
HSBC HSBC | $732,300 | $12,612 ▼ | -1.7% | 7,374 | 0.2% | Finance |
SFL SFL | $714,402 | $28,583 ▼ | -3.8% | 54,286 | 0.2% | Energy |
SBRA Sabra Healthcare REIT | $714,295 | $31,927 ▲ | 4.7% | 36,222 | 0.2% | Real Estate |
GSL Global Ship Lease | $713,752 | $22,600 ▼ | -3.1% | 16,170 | 0.2% | Industrials |
MPLX Mplx | $706,201 | $48,999 ▲ | 7.5% | 12,539 | 0.2% | Energy |
ENB Enbridge | $700,858 | $145,332 ▲ | 26.2% | 15,075 | 0.2% | Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $700,849 | $1,072 ▲ | 0.2% | 14,388 | 0.2% | ETF |
GOOG Alphabet | $699,665 | | 0.0% | 2,053 | 0.2% | Communication Services |
AEGON LTD
| $698,063 | $12,634 ▲ | 1.8% | 80,888 | 0.2% | AMER REG 1 CERT |
AB AllianceBernstein | $697,042 | $697,042 ▲ | New Holding | 19,984 | 0.2% | Finance |
PBR Petroleo Brasileiro S.A.- Petrobras | $697,016 | $697,016 ▲ | New Holding | 33,398 | 0.2% | Energy |
ENERGY TRANSFER L P
| $694,009 | $13,009 ▲ | 1.9% | 35,104 | 0.2% | COM UT LTD PTN |
EPD Enterprise Products Partners | $686,424 | $68,229 ▲ | 11.0% | 19,276 | 0.2% | Energy |
HESM Hess Midstream Partners | $673,729 | $53,774 ▲ | 8.7% | 18,029 | 0.2% | Energy |
MSD Morgan Stanley Emerging Markets Debt Fund | $654,873 | $61,799 ▲ | 10.4% | 97,162 | 0.2% | Finance |
SEIX Virtus Seix Senior Loan ETF | $652,594 | $73,458 ▲ | 12.7% | 28,153 | 0.2% | ETF |
VFH Vanguard Financials ETF | $643,376 | $12,097 ▼ | -1.8% | 4,946 | 0.2% | ETF |
NLY Annaly Capital Management | $634,069 | $83,759 ▲ | 15.2% | 33,566 | 0.2% | Finance |
SSO ProShares Ultra S&P500 | $622,977 | $14,420 ▼ | -2.3% | 8,986 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $597,861 | $621 ▲ | 0.1% | 3,852 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $556,979 | | 0.0% | 17,122 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $547,720 | $30,545 ▲ | 5.9% | 6,796 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $536,898 | $452 ▲ | 0.1% | 16,633 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $518,049 | $355 ▲ | 0.1% | 17,508 | 0.1% | ETF |
QQQ Invesco QQQ | $511,890 | $11,836 ▼ | -2.3% | 692 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $508,987 | $17,503 ▲ | 3.6% | 1,832 | 0.1% | ETF |
AXP American Express | $475,921 | $608 ▲ | 0.1% | 1,565 | 0.1% | Finance |
FSK FS KKR Capital | $467,800 | | 0.0% | 42,566 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $429,433 | | 0.0% | 4,635 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $415,612 | $110,379 ▲ | 36.2% | 5,776 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $398,187 | $327 ▲ | 0.1% | 3,658 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $369,009 | $15,205 ▼ | -4.0% | 1,990 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $367,306 | $45,688 ▲ | 14.2% | 5,499 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $350,983 | $350,983 ▲ | New Holding | 2,580 | 0.1% | ETF |
KRG Kite Realty Group Trust | $341,119 | | 0.0% | 13,986 | 0.1% | Real Estate |
IVW iShares S&P 500 Growth ETF | $327,285 | $333,543 ▼ | -50.5% | 2,301 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $327,042 | $2,253 ▲ | 0.7% | 7,549 | 0.1% | ENHANCED LARGE |
EXXONMOBIL HOLDINGS CORP
| $300,511 | $300,511 ▲ | New Holding | 1,846 | 0.1% | COM SHS |
COST Costco Wholesale | $300,465 | | 0.0% | 330 | 0.1% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $293,339 | $39,910 ▲ | 15.7% | 7,350 | 0.1% | ENHANCED INTL |
IVV iShares Core S&P 500 ETF | $280,284 | | 0.0% | 366 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $278,106 | $11,541 ▼ | -4.0% | 2,723 | 0.1% | ETF |
