SMH VanEck Semiconductor ETF | $10,221,974 | $10,221,974 ▲ | New Holding | 36,654 | 4.2% | Manufacturing |
AAPL Apple | $8,449,992 | $2,553,566 ▼ | -23.2% | 41,185 | 3.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $8,187,268 | $8,187,268 ▲ | New Holding | 81,304 | 3.4% | ETF |
NVDA NVIDIA | $8,181,599 | $6,758,437 ▲ | 474.9% | 51,786 | 3.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $7,800,740 | $7,800,740 ▲ | New Holding | 327,350 | 3.2% | ETF |
AMZN Amazon.com | $7,611,126 | $3,843,518 ▲ | 102.0% | 34,692 | 3.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,991,384 | $6,991,384 ▲ | New Holding | 239,349 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,601,452 | $5,843,999 ▲ | 771.5% | 10,685 | 2.7% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $6,474,726 | $6,474,726 ▲ | New Holding | 158,772 | 2.6% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $6,123,013 | $6,123,013 ▲ | New Holding | 80,446 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $6,002,320 | $6,002,320 ▲ | New Holding | 23,703 | 2.5% | ETF |
QQQ Invesco QQQ | $5,362,795 | $5,362,795 ▲ | New Holding | 9,722 | 2.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,625,670 | $4,625,670 ▲ | New Holding | 81,366 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,432,714 | $4,050,716 ▲ | 1,060.4% | 167,272 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,249,528 | $2,440,319 ▲ | 134.9% | 42,838 | 1.7% | Finance |
DVY iShares Select Dividend ETF | $4,229,619 | $4,229,619 ▲ | New Holding | 31,847 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,144,695 | $11,025,623 ▼ | -72.7% | 22,806 | 1.7% | ETF |
AMPLIFY ETF TR
| $4,087,719 | $4,087,719 ▲ | New Holding | 47,328 | 1.7% | AMPLIFY CYBERSEC |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,727,144 | $1,702,228 ▲ | 84.1% | 34,004 | 1.5% | Finance |
XLF Financial Select Sector SPDR Fund | $3,615,823 | $3,615,823 ▲ | New Holding | 69,044 | 1.5% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,428,504 | $3,428,504 ▲ | New Holding | 117,495 | 1.4% | ETF |
META Meta Platforms | $3,391,331 | $2,907,909 ▲ | 601.5% | 4,595 | 1.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $3,055,202 | $3,055,202 ▲ | New Holding | 10,743 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,942,904 | $2,942,904 ▲ | New Holding | 38,052 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,897,715 | $2,897,715 ▲ | New Holding | 34,167 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,617,817 | $2,617,817 ▲ | New Holding | 107,112 | 1.1% | ETF |
FTSD Franklin Liberty Short Duration US Government ETF | $2,586,952 | $2,586,952 ▲ | New Holding | 28,466 | 1.1% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $2,586,000 | $2,586,000 ▲ | New Holding | 48,309 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,558,503 | $2,558,503 ▲ | New Holding | 18,981 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,486,127 | $1,847,761 ▲ | 289.5% | 12,147 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $2,342,648 | $33,975,150 ▼ | -93.5% | 9,885 | 1.0% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $2,230,374 | $2,230,374 ▲ | New Holding | 38,803 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $2,222,453 | $2,222,453 ▲ | New Holding | 87,844 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,219,127 | $2,219,127 ▲ | New Holding | 25,146 | 0.9% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,148,587 | $2,148,587 ▲ | New Holding | 128,504 | 0.9% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $2,103,391 | $2,103,391 ▲ | New Holding | 74,987 | 0.9% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,059,020 | $2,059,020 ▲ | New Holding | 27,645 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,956,962 | $1,956,962 ▲ | New Holding | 35,974 | 0.8% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,895,781 | $1,895,781 ▲ | New Holding | 22,348 | 0.8% | SHS REP COM UT |
XLI Industrial Select Sector SPDR Fund | $1,862,189 | $1,862,189 ▲ | New Holding | 12,623 | 0.8% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,834,203 | $1,834,203 ▲ | New Holding | 54,977 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,812,114 | $6,196,868 ▼ | -77.4% | 59,065 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,774,264 | $1,774,264 ▲ | New Holding | 19,476 | 0.7% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,751,591 | $1,751,591 ▲ | New Holding | 50,140 | 0.7% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,736,109 | $1,736,109 ▲ | New Holding | 101,408 | 0.7% | ETF |
UBER Uber Technologies | $1,649,357 | $1,649,357 ▲ | New Holding | 17,678 | 0.7% | Computer and Technology |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,600,548 | $1,600,548 ▲ | New Holding | 53,405 | 0.7% | ETF |
ET Energy Transfer | $1,557,652 | $1,557,652 ▲ | New Holding | 85,916 | 0.6% | Energy |
XLB Materials Select Sector SPDR Fund | $1,505,565 | $1,505,565 ▲ | New Holding | 17,146 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $1,404,272 | $1,404,272 ▲ | New Holding | 5,883 | 0.6% | ETF |
KIO KKR Income Opportunities Fund | $1,394,801 | $1,394,801 ▲ | New Holding | 111,051 | 0.6% | Financial Services |
MSFT Microsoft | $1,378,490 | $6,766,590 ▼ | -83.1% | 2,771 | 0.6% | Computer and Technology |
SDSI American Century Short Duration Strategic Income ETF | $1,376,389 | $1,376,389 ▲ | New Holding | 26,726 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $1,375,737 | $1,375,737 ▲ | New Holding | 44,739 | 0.6% | Finance |
IBM International Business Machines | $1,366,351 | $1,366,351 ▲ | New Holding | 4,635 | 0.6% | Computer and Technology |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,279,594 | $1,279,594 ▲ | New Holding | 24,048 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,231,260 | $1,231,260 ▲ | New Holding | 23,302 | 0.5% | ETF |
WCLD WisdomTree Cloud Computing Fund | $1,227,134 | $1,227,134 ▲ | New Holding | 33,955 | 0.5% | Manufacturing |
PNQI Invesco NASDAQ Internet ETF | $1,175,926 | $1,175,926 ▲ | New Holding | 22,523 | 0.5% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $1,167,542 | $1,167,542 ▲ | New Holding | 22,884 | 0.5% | ETF |
GOOGL Alphabet | $1,126,734 | $518,960 ▼ | -31.5% | 6,394 | 0.5% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,123,460 | $1,123,460 ▲ | New Holding | 13,930 | 0.5% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,121,457 | $1,121,457 ▲ | New Holding | 23,486 | 0.5% | SHS NEW |
SOCL Global X Social Media ETF | $1,113,802 | $1,113,802 ▲ | New Holding | 20,846 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,102,978 | $1,102,978 ▲ | New Holding | 5,847 | 0.5% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,099,190 | $1,099,190 ▲ | New Holding | 18,508 | 0.4% | ETF |
VZ Verizon Communications | $1,091,245 | $1,091,245 ▲ | New Holding | 25,219 | 0.4% | Computer and Technology |
NFLX Netflix | $1,047,200 | $1,047,200 ▲ | New Holding | 782 | 0.4% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $1,038,470 | $1,038,470 ▲ | New Holding | 12,717 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,031,382 | $1,031,382 ▲ | New Holding | 38,658 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $969,730 | $969,730 ▲ | New Holding | 15,481 | 0.4% | ETF |
XNTK SPDR NYSE Technology ETF | $951,256 | $951,256 ▲ | New Holding | 4,009 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $868,355 | $868,355 ▲ | New Holding | 8,438 | 0.4% | ETF |
ED Consolidated Edison | $776,852 | $836,463 ▼ | -51.8% | 7,741 | 0.3% | Utilities |
VHT Vanguard Health Care ETF | $774,076 | $7,451,195 ▼ | -90.6% | 3,117 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $772,604 | $772,604 ▲ | New Holding | 20,825 | 0.3% | Manufacturing |
KORP American Century Diversified Corporate Bond ETF | $744,742 | $744,742 ▲ | New Holding | 15,822 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $714,743 | $714,743 ▲ | New Holding | 18,355 | 0.3% | ETF |
DIS Walt Disney | $690,245 | $983,283 ▼ | -58.8% | 5,566 | 0.3% | Consumer Discretionary |
AIM ETF PRODUCTS TRUST
| $657,415 | $657,415 ▲ | New Holding | 21,790 | 0.3% | ALLIANZIM US LRG |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $624,270 | $624,270 ▲ | New Holding | 16,795 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $607,666 | $607,666 ▲ | New Holding | 8,211 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $605,520 | $358,995 ▲ | 145.6% | 1,066 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $583,410 | $3,250,288 ▼ | -84.8% | 1,201 | 0.2% | Finance |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $580,297 | $580,297 ▲ | New Holding | 18,009 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $563,041 | $563,041 ▲ | New Holding | 4,060 | 0.2% | ETF |
GOOG Alphabet | $556,007 | $744,418 ▼ | -57.2% | 3,134 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $546,587 | $13,754,535 ▼ | -96.2% | 7,506 | 0.2% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $539,936 | $539,936 ▲ | New Holding | 62,420 | 0.2% | Financial Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $533,110 | $533,110 ▲ | New Holding | 2,453 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $526,472 | $526,472 ▲ | New Holding | 3,201 | 0.2% | ETF |
GLD SPDR Gold Shares | $514,858 | $120,103 ▲ | 30.4% | 1,689 | 0.2% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $500,619 | $500,619 ▲ | New Holding | 33,066 | 0.2% | Manufacturing |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $498,196 | $498,196 ▲ | New Holding | 7,005 | 0.2% | ETF |
SCHWAB STRATEGIC TR
| $490,751 | $490,751 ▲ | New Holding | 18,491 | 0.2% | HIGH YIELD BD ET |
DIVO Amplify CWP Enhanced Dividend Income ETF | $484,219 | $484,219 ▲ | New Holding | 11,380 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $480,621 | $480,621 ▲ | New Holding | 7,852 | 0.2% | SHS BEN INT |
XLC Communication Services Select Sector SPDR Fund | $468,850 | $468,850 ▲ | New Holding | 4,320 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $459,363 | $459,363 ▲ | New Holding | 18,171 | 0.2% | KENSINGTON HEDGE |
AIM ETF PRODUCTS TRUST
| $446,816 | $446,816 ▲ | New Holding | 14,563 | 0.2% | ALLIANZIM US LRG |
