JAAA Janus Henderson AAA CLO ETF | $28,377,646 | $16,370,540 ▲ | 136.3% | 559,276 | 21.0% | ETF |
SHV iShares Short Treasury Bond ETF | $22,944,256 | $198,088 ▲ | 0.9% | 207,565 | 17.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,055,291 | $6,055,291 ▲ | New Holding | 142,310 | 4.5% | ETF |
NVDA NVIDIA | $4,096,762 | $673,156 ▲ | 19.7% | 4,534 | 3.0% | Computer and Technology |
AMZN Amazon.com | $3,621,489 | $1,093,463 ▲ | 43.3% | 20,077 | 2.7% | Retail/Wholesale |
META Meta Platforms | $3,391,034 | $513,293 ▼ | -13.1% | 6,983 | 2.5% | Computer and Technology |
MSFT Microsoft | $3,076,118 | $698,353 ▲ | 29.4% | 7,312 | 2.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $2,340,871 | $1,355,662 ▲ | 137.6% | 25,200 | 1.7% | ETF |
MLPA Global X MLP ETF | $2,340,599 | $786,806 ▲ | 50.6% | 48,540 | 1.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,304,567 | $2,304,567 ▲ | New Holding | 68,711 | 1.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,000,459 | $922,876 ▲ | 85.6% | 31,331 | 1.5% | ETF |
AAPL Apple | $1,987,610 | $901,978 ▲ | 83.1% | 11,591 | 1.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,982,554 | $1,982,554 ▲ | New Holding | 40,304 | 1.5% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,961,645 | $1,961,645 ▲ | New Holding | 95,690 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $1,649,700 | $1,649,700 ▲ | New Holding | 3,923 | 1.2% | Finance |
XBI SPDR S&P Biotech ETF | $1,492,335 | $175,926 ▲ | 13.4% | 15,727 | 1.1% | ETF |
NVO Novo Nordisk A/S | $1,401,614 | $134,050 ▲ | 10.6% | 10,916 | 1.0% | Medical |
LLY Eli Lilly and Company | $1,341,203 | $14,003 ▼ | -1.0% | 1,724 | 1.0% | Medical |
GOOG Alphabet | $1,267,412 | $1,052,421 ▼ | -45.4% | 8,324 | 0.9% | Computer and Technology |
MA Mastercard | $1,232,338 | $51,046 ▲ | 4.3% | 2,559 | 0.9% | Business Services |
COST Costco Wholesale | $1,174,211 | | 0.0% | 1,603 | 0.9% | Retail/Wholesale |
AMLP Alerian MLP ETF | $1,160,017 | $1,160,017 ▲ | New Holding | 24,442 | 0.9% | ETF |
VPU Vanguard Utilities ETF | $1,092,077 | $1,092,077 ▲ | New Holding | 7,659 | 0.8% | ETF |
OXY Occidental Petroleum | $1,084,293 | $83,902 ▲ | 8.4% | 16,684 | 0.8% | Oils/Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $1,006,736 | $321,257 ▲ | 46.9% | 8,693 | 0.7% | ETF |
RMBS Rambus | $966,214 | $966,214 ▲ | New Holding | 15,632 | 0.7% | Computer and Technology |
NFLX Netflix | $938,932 | $356,503 ▼ | -27.5% | 1,546 | 0.7% | Consumer Discretionary |
MU Micron Technology | $885,472 | $885,472 ▲ | New Holding | 7,511 | 0.7% | Computer and Technology |
LVS Las Vegas Sands | $852,947 | $33,915 ▼ | -3.8% | 16,498 | 0.6% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $808,211 | $34,652 ▲ | 4.5% | 4,035 | 0.6% | Finance |
TXT Textron | $768,399 | $29,738 ▲ | 4.0% | 8,010 | 0.6% | Aerospace |
ORCL Oracle | $733,186 | $733,186 ▲ | New Holding | 5,837 | 0.5% | Computer and Technology |
MRVL Marvell Technology | $723,330 | $207,253 ▲ | 40.2% | 10,205 | 0.5% | Business Services |
BX Blackstone | $707,559 | $75,144 ▲ | 11.9% | 5,386 | 0.5% | Finance |
ILF iShares Latin America 40 ETF | $687,679 | $687,679 ▲ | New Holding | 24,180 | 0.5% | ETF |
FSLR First Solar | $678,407 | $287,635 ▲ | 73.6% | 4,019 | 0.5% | Oils/Energy |
UNH UnitedHealth Group | $678,234 | | 0.0% | 1,371 | 0.5% | Medical |
DHR Danaher | $663,007 | $663,007 ▲ | New Holding | 2,655 | 0.5% | Multi-Sector Conglomerates |
CP Canadian Pacific Kansas City | $654,221 | $36,414 ▼ | -5.3% | 7,420 | 0.5% | Transportation |
UBER Uber Technologies | $646,408 | $646,408 ▲ | New Holding | 8,396 | 0.5% | Computer and Technology |
ELV Elevance Health | $551,727 | | 0.0% | 1,064 | 0.4% | Medical |
OWL Blue Owl Capital | $542,112 | $20,708 ▲ | 4.0% | 28,744 | 0.4% | Finance |
WDC Western Digital | $538,004 | $538,004 ▲ | New Holding | 7,884 | 0.4% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $532,834 | $532,834 ▲ | New Holding | 5,052 | 0.4% | ETF |
AMD Advanced Micro Devices | $526,309 | $526,309 ▲ | New Holding | 2,916 | 0.4% | Computer and Technology |
SLB Schlumberger | $503,649 | $503,649 ▲ | New Holding | 9,189 | 0.4% | Oils/Energy |
ACM AECOM | $490,008 | $56,592 ▲ | 13.1% | 4,996 | 0.4% | Construction |
AME AMETEK | $489,127 | $489,127 ▲ | New Holding | 2,674 | 0.4% | Computer and Technology |
TSLA Tesla | $486,059 | $309,390 ▲ | 175.1% | 2,765 | 0.4% | Auto/Tires/Trucks |
NEM Newmont | $479,575 | $479,575 ▲ | New Holding | 13,381 | 0.4% | Basic Materials |
TTEK Tetra Tech | $469,348 | $469,348 ▲ | New Holding | 2,541 | 0.3% | Industrial Products |
USB U.S. Bancorp | $466,176 | $466,176 ▲ | New Holding | 10,429 | 0.3% | Finance |
PFE Pfizer | $463,601 | $463,601 ▲ | New Holding | 16,706 | 0.3% | Medical |
CSCO Cisco Systems | $460,719 | $460,719 ▲ | New Holding | 9,231 | 0.3% | Computer and Technology |
EQT EQT | $453,144 | $453,144 ▲ | New Holding | 12,224 | 0.3% | Oils/Energy |
BLDR Builders FirstSource | $446,297 | $474,243 ▼ | -51.5% | 2,140 | 0.3% | Retail/Wholesale |
DY Dycom Industries | $442,790 | $92,577 ▼ | -17.3% | 3,085 | 0.3% | Construction |
BERY Berry Global Group | $429,408 | | 0.0% | 7,100 | 0.3% | Industrial Products |
HON Honeywell International | $425,894 | $281,808 ▼ | -39.8% | 2,075 | 0.3% | Multi-Sector Conglomerates |
PSTG Pure Storage | $425,694 | $425,694 ▲ | New Holding | 8,188 | 0.3% | Computer and Technology |
FLR Fluor | $419,206 | $419,206 ▲ | New Holding | 9,915 | 0.3% | Construction |
SPY SPDR S&P 500 ETF Trust | $405,487 | $27,730 ▲ | 7.3% | 775 | 0.3% | Finance |
CIEN Ciena | $395,897 | $395,897 ▲ | New Holding | 8,006 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $382,750 | $54,714 ▲ | 16.7% | 4,687 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $356,578 | $55,535 ▲ | 18.4% | 8,957 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $356,327 | $19,576 ▲ | 5.8% | 1,711 | 0.3% | ETF |
ISHARES BITCOIN TR
| $320,725 | $320,725 ▲ | New Holding | 7,925 | 0.2% | SHS |
BLBD Blue Bird | $318,260 | $318,260 ▲ | New Holding | 8,301 | 0.2% | Auto/Tires/Trucks |
AMGN Amgen | $304,507 | $304,507 ▲ | New Holding | 1,071 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $302,432 | $824,915 ▼ | -73.2% | 3,003 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $301,651 | | 0.0% | 5,542 | 0.2% | ETF |
LRCX Lam Research | $292,443 | $292,443 ▲ | New Holding | 301 | 0.2% | Computer and Technology |
COHR Coherent | $280,186 | $280,186 ▲ | New Holding | 4,622 | 0.2% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $278,365 | | 0.0% | 6,806 | 0.2% | ETF |
CNC Centene | $270,599 | | 0.0% | 3,448 | 0.2% | Medical |
DFUS Dimensional U.S. Equity ETF | $269,231 | | 0.0% | 4,725 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $261,681 | $34,411 ▲ | 15.1% | 6,213 | 0.2% | ETF |
INFN Infinera | $257,258 | $257,258 ▲ | New Holding | 42,663 | 0.2% | Computer and Technology |
AXON Axon Enterprise | $254,371 | $254,371 ▲ | New Holding | 813 | 0.2% | Industrial Products |
AGCO AGCO | $252,929 | $252,929 ▲ | New Holding | 2,056 | 0.2% | Industrial Products |
IXJ iShares Global Healthcare ETF | $251,505 | $251,505 ▲ | New Holding | 2,700 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $249,842 | | 0.0% | 2,513 | 0.2% | ETF |
GRBK Green Brick Partners | $248,027 | $684,875 ▼ | -73.4% | 4,118 | 0.2% | Finance |
TFC Truist Financial | $246,782 | $11,226 ▲ | 4.8% | 6,331 | 0.2% | Finance |
GOOGL Alphabet | $246,016 | $27,620 ▲ | 12.6% | 1,630 | 0.2% | Computer and Technology |
SKYT SkyWater Technology | $242,788 | $242,788 ▲ | New Holding | 23,873 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $239,834 | $239,834 ▲ | New Holding | 1,304 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $239,779 | $239,779 ▲ | New Holding | 969 | 0.2% | Medical |
AMKR Amkor Technology | $238,189 | $238,189 ▲ | New Holding | 7,388 | 0.2% | Computer and Technology |
CCJ Cameco | $237,220 | $237,220 ▲ | New Holding | 5,476 | 0.2% | Basic Materials |
UCTT Ultra Clean | $237,096 | $237,096 ▲ | New Holding | 5,161 | 0.2% | Computer and Technology |
NTNX Nutanix | $236,696 | $236,696 ▲ | New Holding | 3,835 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $236,078 | | 0.0% | 519 | 0.2% | Aerospace |
GS The Goldman Sachs Group | $232,653 | $232,653 ▲ | New Holding | 557 | 0.2% | Finance |
MSI Motorola Solutions | $232,512 | $232,512 ▲ | New Holding | 655 | 0.2% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $232,402 | $232,402 ▲ | New Holding | 4,715 | 0.2% | ETF |
KMI Kinder Morgan | $231,909 | $231,909 ▲ | New Holding | 12,645 | 0.2% | Oils/Energy |
MKSI MKS Instruments | $231,287 | $231,287 ▲ | New Holding | 1,739 | 0.2% | Computer and Technology |
FTNT Fortinet | $230,205 | $25,548 ▼ | -10.0% | 3,370 | 0.2% | Computer and Technology |
FLNC Fluence Energy | $228,576 | $38,755 ▼ | -14.5% | 13,182 | 0.2% | Oils/Energy |
MDB MongoDB | $227,019 | $227,019 ▲ | New Holding | 633 | 0.2% | Computer and Technology |
CELH Celsius | $226,040 | $226,040 ▲ | New Holding | 2,726 | 0.2% | Consumer Staples |
BHP BHP Group | $225,279 | $225,279 ▲ | New Holding | 3,905 | 0.2% | Basic Materials |
INMD InMode | $224,269 | $21,416 ▲ | 10.6% | 10,378 | 0.2% | Medical |
SPGI S&P Global | $214,427 | $214,427 ▲ | New Holding | 504 | 0.2% | Business Services |
ON Onsemi | $213,295 | $213,295 ▲ | New Holding | 2,900 | 0.2% | Computer and Technology |
DDOG Datadog | $209,996 | $209,996 ▲ | New Holding | 1,699 | 0.2% | Computer and Technology |
ADBE Adobe | $209,409 | $209,409 ▲ | New Holding | 415 | 0.2% | Computer and Technology |
DOX Amdocs | $205,953 | $205,953 ▲ | New Holding | 2,279 | 0.2% | Computer and Technology |
CIVI Civitas Resources | $205,640 | $205,640 ▲ | New Holding | 2,709 | 0.2% | Oils/Energy |
RKT Rocket Companies | $200,921 | $200,921 ▲ | New Holding | 13,809 | 0.1% | Business Services |
CCL Carnival Co. & | $183,008 | $183,008 ▲ | New Holding | 11,200 | 0.1% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $5,309,296 ▼ | -100.0% | 0 | 0.0% | Finance |
RWM ProShares Short Russell2000 | $0 | $1,995,201 ▼ | -100.0% | 0 | 0.0% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $0 | $1,727,686 ▼ | -100.0% | 0 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $0 | $1,589,189 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
OIH VanEck Oil Services ETF | $0 | $1,236,532 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $1,102,740 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,073,700 ▼ | -100.0% | 0 | 0.0% | ETF |
AEP American Electric Power | $0 | $1,028,489 ▼ | -100.0% | 0 | 0.0% | Utilities |
COM Direxion Auspice Broad Commodity Strategy ETF | $0 | $1,025,869 ▼ | -100.0% | 0 | 0.0% | ETF |
MOO VanEck Agribusiness ETF | $0 | $997,349 ▼ | -100.0% | 0 | 0.0% | ETF |
PSCI Invesco S&P SmallCap Industrials ETF | $0 | $958,041 ▼ | -100.0% | 0 | 0.0% | ETF |
WCLD WisdomTree Cloud Computing Fund | $0 | $881,998 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MCHI iShares MSCI China ETF | $0 | $736,213 ▼ | -100.0% | 0 | 0.0% | ETF |
HUM Humana | $0 | $709,606 ▼ | -100.0% | 0 | 0.0% | Medical |
PSA Public Storage | $0 | $700,280 ▼ | -100.0% | 0 | 0.0% | Finance |
TER Teradyne | $0 | $673,802 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ASML ASML | $0 | $668,360 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADSK Autodesk | $0 | $656,909 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VEEV Veeva Systems | $0 | $638,204 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EMR Emerson Electric | $0 | $624,859 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AMAT Applied Materials | $0 | $621,701 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IFN The India Fund | $0 | $611,727 ▼ | -100.0% | 0 | 0.0% | Finance |
HXL Hexcel | $0 | $611,093 ▼ | -100.0% | 0 | 0.0% | Aerospace |
APD Air Products and Chemicals | $0 | $610,574 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CG The Carlyle Group | $0 | $608,193 ▼ | -100.0% | 0 | 0.0% | Finance |
EW Edwards Lifesciences | $0 | $607,865 ▼ | -100.0% | 0 | 0.0% | Medical |
ING ING Groep | $0 | $607,304 ▼ | -100.0% | 0 | 0.0% | Finance |
KHC Kraft Heinz | $0 | $593,122 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
REMX VanEck Rare Earth/Strategic Metals ETF | $0 | $474,551 ▼ | -100.0% | 0 | 0.0% | ETF |
WDAY Workday | $0 | $459,916 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ROK Rockwell Automation | $0 | $449,886 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
INTC Intel | $0 | $448,682 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ATS ATS | $0 | $427,556 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ECL Ecolab | $0 | $421,295 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MTZ MasTec | $0 | $421,003 ▼ | -100.0% | 0 | 0.0% | Construction |
CMI Cummins | $0 | $416,373 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
J Jacobs Solutions | $0 | $414,971 ▼ | -100.0% | 0 | 0.0% | Business Services |
FLEX Flex | $0 | $414,439 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ATKR Atkore | $0 | $413,760 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CRH PLC
| $0 | $408,874 ▼ | -100.0% | 0 | 0.0% | ORD |
PWR Quanta Services | $0 | $407,862 ▼ | -100.0% | 0 | 0.0% | Construction |
BIDU Baidu | $0 | $406,931 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RJF Raymond James | $0 | $397,944 ▼ | -100.0% | 0 | 0.0% | Finance |
EXTR Extreme Networks | $0 | $396,935 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARE Alexandria Real Estate Equities | $0 | $389,184 ▼ | -100.0% | 0 | 0.0% | Finance |
BABA Alibaba Group | $0 | $346,780 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
COIN Coinbase Global | $0 | $316,534 ▼ | -100.0% | 0 | 0.0% | Finance |
TOST Toast | $0 | $245,926 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $0 | $220,570 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STM STMicroelectronics | $0 | $211,849 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |