SPY SPDR S&P 500 ETF Trust | $145,420,701 | $3,422,291 ▲ | 2.4% | 248,112 | 24.3% | Finance |
XLK Technology Select Sector SPDR Fund | $60,144,107 | $10,742,859 ▲ | 21.7% | 258,646 | 10.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $31,146,393 | $29,658 ▼ | -0.1% | 770,844 | 5.2% | ETF |
XLF Financial Select Sector SPDR Fund | $29,398,565 | $5,010,171 ▲ | 20.5% | 608,289 | 4.9% | ETF |
AMZN Amazon.com | $22,228,726 | $471,098 ▲ | 2.2% | 101,306 | 3.7% | Retail/Wholesale |
QQQ Invesco QQQ | $18,174,358 | $1,255,661 ▲ | 7.4% | 35,548 | 3.0% | Finance |
GLD SPDR Gold Shares | $13,931,944 | $2,495,595 ▼ | -15.2% | 57,540 | 2.3% | Finance |
GOOG Alphabet | $11,191,749 | $170,091 ▲ | 1.5% | 58,758 | 1.9% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $11,142,205 | $201,212 ▲ | 1.8% | 460,612 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,967,436 | $63,280 ▲ | 0.6% | 79,725 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,621,191 | $226,440 ▲ | 2.2% | 109,711 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,556,609 | $333,531 ▲ | 3.3% | 19,592 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $10,495,253 | $222,455 ▲ | 2.2% | 133,517 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $9,866,656 | $349,368 ▼ | -3.4% | 41,063 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $9,453,738 | $2,686,863 ▲ | 39.7% | 42,785 | 1.6% | Finance |
ISHARES BITCOIN TRUST ETF
| $9,378,292 | $2,899,270 ▲ | 44.7% | 176,780 | 1.6% | SHS BEN INT |
AAPL Apple | $8,790,683 | $1,001,600 ▲ | 12.9% | 35,089 | 1.5% | Computer and Technology |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $8,501,074 | $2,593,546 ▲ | 43.9% | 335,884 | 1.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $8,382,608 | $1,790,487 ▲ | 27.2% | 97,886 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $7,302,859 | $88,838 ▲ | 1.2% | 16,112 | 1.2% | Finance |
VDE Vanguard Energy ETF | $6,856,441 | $3,237,764 ▲ | 89.5% | 56,520 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,522,863 | $3,737,068 ▲ | 209.3% | 202,155 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,217,316 | $1,491,105 ▲ | 40.0% | 68,982 | 0.9% | CL A |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,953,868 | $401,249 ▲ | 8.8% | 68,632 | 0.8% | ETF |
MSFT Microsoft | $4,824,961 | $900,963 ▲ | 23.0% | 11,439 | 0.8% | Computer and Technology |
PBDC Putnam BDC Income ETF | $4,656,173 | $18,930 ▼ | -0.4% | 135,285 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $4,505,594 | $216,388 ▲ | 5.0% | 7,246 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,041,480 | $169,334 ▼ | -4.0% | 37,829 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,731,028 | $7,009 ▼ | -0.2% | 21,294 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,634,055 | $496,541 ▲ | 15.8% | 63,168 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,584,986 | $2,917 ▼ | -0.1% | 15,979 | 0.6% | Finance |
HEZU iShares Currency Hedged MSCI EMU ETF | $3,462,649 | $3,907,778 ▼ | -53.0% | 96,615 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,370,143 | $361,678 ▲ | 12.0% | 64,537 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $3,131,732 | $152,832 ▲ | 5.1% | 23,688 | 0.5% | Finance |
KBE SPDR S&P Bank ETF | $2,961,377 | | 0.0% | 53,387 | 0.5% | ETF |
TSLA Tesla | $2,856,318 | $927,565 ▲ | 48.1% | 7,061 | 0.5% | Auto/Tires/Trucks |
META Meta Platforms | $2,805,204 | $355,045 ▲ | 14.5% | 4,788 | 0.5% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,789,876 | $4,451,609 ▼ | -61.5% | 214,771 | 0.5% | Manufacturing |
JPIE JPMorgan Income ETF | $2,788,112 | $117,472 ▼ | -4.0% | 61,116 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $2,712,365 | $450 ▲ | 0.0% | 30,118 | 0.5% | ETF |
GOOGL Alphabet | $2,711,304 | $300,414 ▲ | 12.5% | 14,314 | 0.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,696,270 | $261,301 ▼ | -8.8% | 59,652 | 0.5% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $2,662,521 | $2,180 ▼ | -0.1% | 18,318 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,562,437 | $3,234,932 ▼ | -55.8% | 45,385 | 0.4% | ETF |
NVDA NVIDIA | $2,277,968 | $109,188 ▼ | -4.6% | 16,878 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,044,940 | | 0.0% | 40,792 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,823,893 | $1,823,893 ▲ | New Holding | 32,350 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,814,966 | $107,385 ▲ | 6.3% | 34,479 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,655,412 | $1,655,412 ▲ | New Holding | 26,660 | 0.3% | HEDGED EQUITY LA |
JPM JPMorgan Chase & Co. | $1,603,043 | $443,425 ▲ | 38.2% | 6,688 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $1,588,604 | $458,997 ▼ | -22.4% | 7,372 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,564,363 | $6,777 ▼ | -0.4% | 35,546 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,554,018 | | 0.0% | 13,545 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,490,615 | $8,549 ▼ | -0.6% | 16,738 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,479,148 | $55,153 ▼ | -3.6% | 18,961 | 0.2% | ETF |
VFH Vanguard Financials ETF | $1,422,308 | $6,612 ▲ | 0.5% | 12,046 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,364,962 | $1,364,962 ▲ | New Holding | 15,280 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | $680,920 ▲ | 100.0% | 2 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,278,554 | | 0.0% | 7,552 | 0.2% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,189,020 | $690,569 ▲ | 138.5% | 59,600 | 0.2% | Finance |
SSO ProShares Ultra S&P500 | $1,066,825 | | 0.0% | 11,532 | 0.2% | ETF |
AVGO Broadcom | $1,033,790 | $192,122 ▲ | 22.8% | 4,450 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $976,847 | | 0.0% | 2,380 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $940,830 | $471,020 ▲ | 100.3% | 3,885 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $880,281 | | 0.0% | 7,640 | 0.1% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $835,276 | $835,276 ▲ | New Holding | 29,810 | 0.1% | Miscellaneous |
IOO iShares Global 100 ETF | $831,756 | $25,193 ▼ | -2.9% | 8,254 | 0.1% | ETF |
ARKK ARK Innovation ETF | $828,698 | $22,597 ▼ | -2.7% | 14,596 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $817,824 | $781,781 ▼ | -48.9% | 8,055 | 0.1% | ETF |
GS The Goldman Sachs Group | $786,243 | $501,065 ▲ | 175.7% | 1,373 | 0.1% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $775,835 | | 0.0% | 32,313 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $761,910 | $24,054 ▲ | 3.3% | 2,629 | 0.1% | ETF |
FLBL Franklin Senior Loan ETF | $737,777 | | 0.0% | 30,405 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $736,402 | $7,573 ▼ | -1.0% | 9,530 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $722,650 | | 0.0% | 17,280 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $639,260 | $1,175 ▲ | 0.2% | 5,441 | 0.1% | Manufacturing |
XT iShares Exponential Technologies ETF | $614,796 | | 0.0% | 10,305 | 0.1% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $606,076 | $58,177 ▼ | -8.8% | 10,449 | 0.1% | ETF |
FLMX Franklin FTSE Mexico ETF | $605,640 | $605,640 ▲ | New Holding | 26,330 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $578,886 | $51,783 ▲ | 9.8% | 5,433 | 0.1% | ETF |
WMT Walmart | $578,646 | $311,780 ▲ | 116.8% | 6,403 | 0.1% | Retail/Wholesale |
GTO Invesco Total Return Bond ETF | $577,721 | $2,319 ▼ | -0.4% | 12,455 | 0.1% | ETF |
LIT Global X Lithium & Battery Tech ETF | $572,143 | $210,425 ▲ | 58.2% | 14,030 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $550,263 | | 0.0% | 3,551 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $549,598 | | 0.0% | 14,305 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $526,862 | | 0.0% | 1,824 | 0.1% | ETF |
NFLX Netflix | $519,459 | $59,800 ▲ | 13.0% | 582 | 0.1% | Consumer Discretionary |
PWB Invesco Large Cap Growth ETF | $508,690 | $508,690 ▲ | New Holding | 5,000 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $498,612 | | 0.0% | 847 | 0.1% | ETF |
IREN Iris Energy | $470,182 | $37,611 ▲ | 8.7% | 47,880 | 0.1% | Oils/Energy |
DIS Walt Disney | $469,843 | $111,311 ▲ | 31.0% | 4,221 | 0.1% | Consumer Discretionary |
BABA Alibaba Group | $466,757 | $123,027 ▲ | 35.8% | 5,505 | 0.1% | Retail/Wholesale |
VCR Vanguard Consumer Discretionary ETF | $466,597 | | 0.0% | 1,243 | 0.1% | ETF |
MBB iShares MBS ETF | $458,400 | $195,462 ▼ | -29.9% | 5,000 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $455,387 | | 0.0% | 14,483 | 0.1% | ETF |
BITO ProShares Bitcoin ETF | $432,410 | | 0.0% | 18,982 | 0.1% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $424,386 | | 0.0% | 12,430 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $392,249 | $21,377 ▼ | -5.2% | 7,615 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $384,467 | $384,467 ▲ | New Holding | 675 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $381,612 | $2,680,252 ▼ | -87.5% | 8,085 | 0.1% | ETF |
