EMLP First Trust North American Energy Infrastructure Fund | $34,322,023 | $471,008 ▼ | -1.4% | 962,750 | 4.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $31,070,425 | $31,070,425 ▲ | New Holding | 534,040 | 4.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $26,468,797 | $4,726,382 ▲ | 21.7% | 289,498 | 3.4% | ETF |
AAPL Apple | $26,287,731 | $73,623 ▼ | -0.3% | 104,975 | 3.4% | Computer and Technology |
MINV Matthews Asia Innovators Active ETF | $22,306,243 | $8,656,752 ▼ | -28.0% | 814,120 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $22,176,669 | $329,465 ▼ | -1.5% | 220,444 | 2.8% | ETF |
VOX Vanguard Communication Services ETF | $21,717,311 | $698,714 ▼ | -3.1% | 140,148 | 2.8% | ETF |
QQQ Invesco QQQ | $21,153,033 | $97,644 ▼ | -0.5% | 41,377 | 2.7% | Finance |
UTEN US Treasury 10 Year Note ETF | $19,447,249 | $3,875 ▼ | 0.0% | 456,696 | 2.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $19,129,507 | $525,487 ▲ | 2.8% | 659,411 | 2.4% | ETF |
VPU Vanguard Utilities ETF | $19,071,729 | $273,565 ▲ | 1.5% | 116,704 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $18,443,048 | $9,302,462 ▲ | 101.8% | 714,017 | 2.4% | ETF |
AMZN Amazon.com | $16,956,653 | $186,481 ▲ | 1.1% | 77,290 | 2.2% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $16,086,508 | $2,086,018 ▲ | 14.9% | 746,474 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $15,973,725 | $243,099 ▲ | 1.5% | 179,319 | 2.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $15,880,247 | $15,880,247 ▲ | New Holding | 286,906 | 2.0% | ETF |
KBE SPDR S&P Bank ETF | $15,547,224 | $106,114 ▼ | -0.7% | 280,282 | 2.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $13,936,832 | $12,719,659 ▲ | 1,045.0% | 24,469 | 1.8% | ETF |
SMH VanEck Semiconductor ETF | $12,177,600 | $573,705 ▲ | 4.9% | 50,285 | 1.6% | Manufacturing |
MSFT Microsoft | $11,679,081 | $2,602,798 ▼ | -18.2% | 27,708 | 1.5% | Computer and Technology |
JANUS DETROIT STR TR
| $10,038,452 | $10,038,452 ▲ | New Holding | 193,755 | 1.3% | HENDERSON SECURI |
MBB iShares MBS ETF | $9,798,846 | $485,904 ▼ | -4.7% | 106,881 | 1.2% | ETF |
OLP One Liberty Properties | $9,718,224 | | 0.0% | 356,763 | 1.2% | Finance |
MCH Matthews China Active ETF | $8,774,161 | $2,720,045 ▼ | -23.7% | 397,921 | 1.1% | ETF |
VIS Vanguard Industrials ETF | $8,231,598 | $8,231,598 ▲ | New Holding | 32,358 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,623,777 | $2,092,616 ▲ | 37.8% | 42,811 | 1.0% | ETF |
LLY Eli Lilly and Company | $7,393,527 | $6,948 ▼ | -0.1% | 9,577 | 0.9% | Medical |
ANGEL OAK FUNDS TRUST
| $7,342,688 | $7,342,688 ▲ | New Holding | 356,614 | 0.9% | INCOME ETF |
FIDELITY WISE ORIGIN BITCOIN
| $6,440,415 | $4,194,844 ▲ | 186.8% | 78,946 | 0.8% | SHS |
GOOG Alphabet | $6,033,110 | $101,123 ▼ | -1.6% | 31,680 | 0.8% | Computer and Technology |
NVDA NVIDIA | $5,747,372 | $188,544 ▲ | 3.4% | 42,798 | 0.7% | Computer and Technology |
META Meta Platforms | $5,370,259 | $257,623 ▼ | -4.6% | 9,172 | 0.7% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $5,175,939 | $227,202 ▲ | 4.6% | 243,918 | 0.7% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $5,021,012 | $5,021,012 ▲ | New Holding | 30,209 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,957,576 | $27,326 ▼ | -0.5% | 20,682 | 0.6% | Finance |
ANGEL OAK FUNDS TRUST
| $4,890,176 | $86,921 ▲ | 1.8% | 573,291 | 0.6% | MORTGAGE BACKED |
GLD SPDR Gold Shares | $4,828,799 | $1,604,596 ▲ | 49.8% | 19,943 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $4,653,922 | $3,080,929 ▲ | 195.9% | 205,019 | 0.6% | ETF |
NYF iShares New York Muni Bond ETF | $4,449,912 | $107,504 ▲ | 2.5% | 83,614 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,122,792 | $3,599,543 ▲ | 687.9% | 54,469 | 0.5% | ETF |
KWEB KraneShares CSI China Internet ETF | $4,028,364 | $9,227,380 ▼ | -69.6% | 137,769 | 0.5% | Manufacturing |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $3,936,144 | $2,344,979 ▼ | -37.3% | 148,702 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,933,828 | $3,628,340 ▲ | 1,187.7% | 150,895 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $3,903,685 | $3,584,995 ▲ | 1,124.9% | 80,771 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,573,790 | $229,484 ▼ | -6.0% | 18,096 | 0.5% | Computer and Technology |
AXON Axon Enterprise | $3,565,920 | | 0.0% | 6,000 | 0.5% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $3,403,124 | $3,133,259 ▲ | 1,161.0% | 54,616 | 0.4% | ETF |
SPGI S&P Global | $3,347,086 | $16,434 ▼ | -0.5% | 6,721 | 0.4% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,282,970 | $950,211 ▼ | -22.4% | 69,276 | 0.4% | Finance |
ABBV AbbVie | $3,235,750 | $149,624 ▼ | -4.4% | 18,209 | 0.4% | Medical |
KRE SPDR S&P Regional Banking ETF | $3,146,315 | $1,232,418 ▼ | -28.1% | 52,134 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,144,815 | $1,088,280 ▲ | 52.9% | 53,896 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,051,836 | $365,137 ▼ | -10.7% | 30,415 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $2,922,374 | $282,455 ▼ | -8.8% | 47,500 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $2,873,253 | $1,227,823 ▲ | 74.6% | 13,334 | 0.4% | ETF |
XOM Exxon Mobil | $2,797,652 | $310,767 ▼ | -10.0% | 26,008 | 0.4% | Oils/Energy |
KBWB Invesco KBW Bank ETF | $2,775,602 | $2,775,602 ▲ | New Holding | 42,473 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $2,718,320 | $31,730 ▼ | -1.2% | 5,997 | 0.3% | Finance |
TBIL US Treasury 3 Month Bill ETF | $2,711,807 | $466,843 ▼ | -14.7% | 54,388 | 0.3% | ETF |
AVGO Broadcom | $2,591,398 | $1,252,810 ▲ | 93.6% | 11,178 | 0.3% | Computer and Technology |
ORCL Oracle | $2,585,368 | $534,237 ▼ | -17.1% | 15,515 | 0.3% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $2,552,388 | $1,599,194 ▼ | -38.5% | 28,341 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,518,554 | $149,058 ▼ | -5.6% | 22,844 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,455,677 | $96,297 ▲ | 4.1% | 24,685 | 0.3% | Medical |
NFLX Netflix | $2,445,782 | $457,247 ▲ | 23.0% | 2,744 | 0.3% | Consumer Discretionary |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,443,307 | $2,443,307 ▲ | New Holding | 16,956 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,294,022 | $24,030 ▼ | -1.0% | 3,914 | 0.3% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $2,231,975 | $2,231,975 ▲ | New Holding | 22,293 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,154,968 | $67,188 ▼ | -3.0% | 55,135 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $2,129,305 | $65,175 ▲ | 3.2% | 24,405 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $2,045,636 | $521,590 ▲ | 34.2% | 36,168 | 0.3% | Medical |
APPLOVIN CORP
| $2,037,215 | $691,377 ▼ | -25.3% | 6,291 | 0.3% | COM CL A |
KIE SPDR S&P Insurance ETF | $1,964,102 | $1,964,102 ▲ | New Holding | 34,751 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,907,774 | $209,549 ▼ | -9.9% | 13,192 | 0.2% | Medical |
IBM International Business Machines | $1,845,055 | $11,871 ▲ | 0.6% | 8,393 | 0.2% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,825,181 | $2,005,797 ▼ | -52.4% | 29,073 | 0.2% | ETF |
WMT Walmart | $1,812,234 | $75,984 ▼ | -4.0% | 20,058 | 0.2% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $1,782,773 | $380,116 ▲ | 27.1% | 68,780 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,740,866 | $82,135 ▲ | 5.0% | 40,589 | 0.2% | ETF |
DIS Walt Disney | $1,726,115 | $8,128 ▲ | 0.5% | 15,502 | 0.2% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $1,634,505 | $702,723 ▲ | 75.4% | 11,881 | 0.2% | ETF |
T AT&T | $1,615,505 | $862,435 ▲ | 114.5% | 70,949 | 0.2% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,578,947 | $2,299,174 ▼ | -59.3% | 60,288 | 0.2% | ETF |
BRT BRT Apartments | $1,556,850 | | 0.0% | 86,348 | 0.2% | Finance |
SRVR Pacer Data & Infrastructure Real Estate ETF | $1,516,061 | $573,159 ▼ | -27.4% | 50,569 | 0.2% | ETF |
UNH UnitedHealth Group | $1,483,582 | $23,774 ▼ | -1.6% | 2,933 | 0.2% | Medical |
MELI MercadoLibre | $1,467,485 | $45,912 ▼ | -3.0% | 863 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,440,304 | $18,324 ▼ | -1.3% | 1,572 | 0.2% | Retail/Wholesale |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $1,412,955 | $329,284 ▼ | -18.9% | 74,307 | 0.2% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,392,880 | $19,708 ▼ | -1.4% | 67,354 | 0.2% | ETF |
GOOGL Alphabet | $1,375,863 | $2,082 ▲ | 0.2% | 7,268 | 0.2% | Computer and Technology |
AZN AstraZeneca | $1,364,205 | $308,144 ▲ | 29.2% | 20,821 | 0.2% | Medical |
CSCO Cisco Systems | $1,356,559 | $20,897 ▼ | -1.5% | 22,915 | 0.2% | Computer and Technology |
RTX RTX | $1,300,693 | $11,109 ▼ | -0.8% | 11,240 | 0.2% | Aerospace |
FIRST TR EXCHNG TRADED FD VI
| $1,296,131 | $52,994 ▲ | 4.3% | 66,502 | 0.2% | FT ENERGY INCOME |
BA Boeing | $1,272,624 | $647,817 ▲ | 103.7% | 7,190 | 0.2% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $1,266,274 | $14,758 ▲ | 1.2% | 18,018 | 0.2% | ETF |
BSX Boston Scientific | $1,261,913 | $185,518 ▲ | 17.2% | 14,128 | 0.2% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,233,538 | $29,975 ▼ | -2.4% | 14,033 | 0.2% | ETF |
ENB Enbridge | $1,214,495 | $411,267 ▲ | 51.2% | 28,624 | 0.2% | Oils/Energy |
