SPLG SPDR Portfolio S&P 500 ETF | $42,793,808 | $130,013 ▲ | 0.3% | 690,557 | 6.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $32,939,530 | $2,976,075 ▼ | -8.3% | 408,679 | 5.1% | ETF |
JANUS DETROIT STR TR
| $24,459,929 | $740,769 ▼ | -2.9% | 474,030 | 3.8% | HENDERSON SECURI |
LMBS First Trust Low Duration Opportunities ETF | $24,218,681 | $11,935,386 ▲ | 97.2% | 497,099 | 3.8% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $21,383,181 | $1,087,100 ▼ | -4.8% | 483,782 | 3.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $21,043,302 | $6,588,270 ▲ | 45.6% | 1,004,933 | 3.3% | ETF |
GLD SPDR Gold Shares | $19,117,087 | $18,821,533 ▲ | 6,368.2% | 61,448 | 3.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $17,936,605 | $17,936,605 ▲ | New Holding | 190,329 | 2.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $17,623,781 | $17,623,781 ▲ | New Holding | 244,232 | 2.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $16,902,623 | $96,066 ▲ | 0.6% | 329,550 | 2.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $15,000,701 | $178,185 ▼ | -1.2% | 470,094 | 2.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $14,708,216 | $5,429,910 ▲ | 58.5% | 236,771 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,563,273 | $11,361,532 ▲ | 354.9% | 161,760 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $13,616,266 | $4,002,238 ▲ | 41.6% | 270,540 | 2.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $12,986,633 | $2,523,206 ▲ | 24.1% | 267,545 | 2.0% | ETF |
V Visa | $12,635,614 | $613,421 ▼ | -4.6% | 38,128 | 2.0% | Business Services |
VNLA Janus Henderson Short Duration Income ETF | $12,261,238 | $2,135,210 ▼ | -14.8% | 250,587 | 1.9% | ETF |
XLF Financial Select Sector SPDR Fund | $11,625,816 | $547,810 ▼ | -4.5% | 246,519 | 1.8% | ETF |
LINDE PLC
| $11,606,113 | $490,521 ▼ | -4.1% | 25,530 | 1.8% | SHS |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $11,294,684 | $84,161 ▲ | 0.8% | 245,190 | 1.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,011,276 | $11,011,276 ▲ | New Holding | 124,576 | 1.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,832,726 | $371,602 ▼ | -3.3% | 119,725 | 1.7% | ETF |
ICE Intercontinental Exchange | $10,800,608 | $359,763 ▼ | -3.2% | 67,218 | 1.7% | Finance |
AAPL Apple | $10,531,978 | $490,166 ▲ | 4.9% | 52,728 | 1.6% | Computer and Technology |
AVGO Broadcom | $9,284,180 | $155,675 ▲ | 1.7% | 54,748 | 1.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,096,532 | $511,350 ▼ | -5.3% | 110,489 | 1.4% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,590,354 | $468,631 ▼ | -5.2% | 350,484 | 1.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $7,979,381 | $6,200,687 ▲ | 348.6% | 98,039 | 1.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,432,759 | $7,432,759 ▲ | New Holding | 136,181 | 1.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,373,622 | $884,893 ▲ | 13.6% | 110,301 | 1.2% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $7,245,410 | $5,968,603 ▼ | -45.2% | 120,898 | 1.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,906,984 | $1,048,010 ▲ | 17.9% | 14,262 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,874,409 | $704,956 ▲ | 11.4% | 136,073 | 1.1% | ETF |
NEE NextEra Energy | $6,297,126 | $208,049 ▲ | 3.4% | 94,495 | 1.0% | Utilities |
ACWI iShares MSCI ACWI ETF | $6,060,604 | $21,069 ▲ | 0.3% | 54,079 | 0.9% | Manufacturing |
KR Kroger | $6,010,093 | $6,010,093 ▲ | New Holding | 82,353 | 0.9% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $5,966,124 | $18,178,969 ▼ | -75.3% | 23,431 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $5,834,413 | $3,972,370 ▼ | -40.5% | 32,781 | 0.9% | ETF |
NVDA NVIDIA | $5,445,419 | $181,168 ▲ | 3.4% | 55,065 | 0.9% | Computer and Technology |
JANUS DETROIT STR TR
| $4,916,920 | $4,916,920 ▲ | New Holding | 99,762 | 0.8% | HENDERSON EMERGI |
CHD Church & Dwight | $4,578,964 | $1,712,802 ▼ | -27.2% | 44,092 | 0.7% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $4,540,149 | $188,142 ▲ | 4.3% | 28,065 | 0.7% | ETF |
SHW Sherwin-Williams | $4,539,893 | $1,807,857 ▼ | -28.5% | 13,676 | 0.7% | Basic Materials |
SPEM SPDR Portfolio Emerging Markets ETF | $4,490,575 | $267,662 ▼ | -5.6% | 117,003 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,076,545 | $4,076,545 ▲ | New Holding | 53,330 | 0.6% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $3,926,547 | $1,241,374 ▲ | 46.2% | 86,203 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,799,848 | $23,181 ▲ | 0.6% | 30,489 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,681,223 | $114,472 ▲ | 3.2% | 70,684 | 0.6% | SHS BEN INT |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,669,223 | $25,195 ▲ | 0.7% | 79,662 | 0.6% | ETF |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $3,356,230 | $3,356,230 ▲ | New Holding | 166,645 | 0.5% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $3,291,829 | $236,064 ▲ | 7.7% | 75,036 | 0.5% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $3,216,330 | $50,624 ▲ | 1.6% | 114,297 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,104,583 | $5,328,862 ▼ | -63.2% | 19,009 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,918,909 | $2,918,909 ▲ | New Holding | 47,609 | 0.5% | Manufacturing |
INDA iShares MSCI India ETF | $2,848,768 | $1,934,132 ▲ | 211.5% | 53,248 | 0.4% | ETF |
ETF OPPORTUNITIES TRUST
| $2,827,107 | $2,616,338 ▼ | -48.1% | 118,587 | 0.4% | SMI 3FOURTEEN FU |
USMF WisdomTree U.S. Multifactor Fund | $2,585,535 | $677,306 ▲ | 35.5% | 54,871 | 0.4% | Finance |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $2,440,532 | $69,062 ▼ | -2.8% | 34,561 | 0.4% | ETF |
HEQT Simplify Hedged Equity ETF | $2,423,775 | $738,094 ▲ | 43.8% | 86,194 | 0.4% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,401,513 | $353,777 ▲ | 17.3% | 69,009 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,267,478 | $2,267,478 ▲ | New Holding | 55,426 | 0.4% | ETF |
DHR Danaher | $2,115,071 | $116,010 ▲ | 5.8% | 11,012 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $2,102,429 | $70,307 ▲ | 3.5% | 4,037 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,096,836 | $41,255 ▼ | -1.9% | 32,732 | 0.3% | ETF |
EA SERIES TRUST
| $1,965,905 | | 0.0% | 89,509 | 0.3% | CAMBRIA TAX AWAR |
LLY Eli Lilly and Company | $1,822,185 | $61,236 ▲ | 3.5% | 2,202 | 0.3% | Medical |
SIMPLIFY EXCHANGE TRADED FUN
| $1,754,296 | $616,815 ▲ | 54.2% | 83,930 | 0.3% | MULTI QIS ALTERN |
FIW First Trust Water ETF | $1,751,059 | $227,553 ▲ | 14.9% | 17,899 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,715,672 | $818,819 ▲ | 91.3% | 3,254 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,655,316 | $80,884 ▼ | -4.7% | 37,595 | 0.3% | ETF |
AFG American Financial Group | $1,640,492 | | 0.0% | 12,663 | 0.3% | Finance |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,519,962 | $121,731 ▲ | 8.7% | 50,207 | 0.2% | Manufacturing |
GE VERNOVA INC
| $1,398,515 | $329,005 ▼ | -19.0% | 4,289 | 0.2% | COM |
SPYC Simplify US Equity PLUS Convexity ETF | $1,230,484 | $8,180,070 ▼ | -86.9% | 35,425 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,204,560 | $341,309 ▲ | 39.5% | 17,925 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,108,304 | $1,108,304 ▲ | New Holding | 9,155 | 0.2% | ETF |
SPROTT PHYSICAL PLAT PALLAD
| $1,079,646 | $37,237 ▲ | 3.6% | 116,091 | 0.2% | UNIT |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,058,906 | $353,692 ▲ | 50.2% | 21,969 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,049,088 | $258,469 ▲ | 32.7% | 29,378 | 0.2% | Finance |
MSFT Microsoft | $1,046,363 | $81,787 ▲ | 8.5% | 2,853 | 0.2% | Computer and Technology |
UIVM VictoryShares International Value Momentum ETF | $1,018,959 | $413,962 ▲ | 68.4% | 19,554 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $912,478 | $103,750 ▼ | -10.2% | 10,510 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $883,575 | $632,988 ▲ | 252.6% | 8,808 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $864,216 | $103,806 ▲ | 13.7% | 5,553 | 0.1% | ETF |
BRO Brown & Brown | $835,264 | $44,320 ▲ | 5.6% | 7,105 | 0.1% | Finance |
RING iShares MSCI Global Gold Miners ETF | $807,857 | $45,882 ▼ | -5.4% | 19,139 | 0.1% | ETF |
BKNG Booking | $763,281 | $50,579 ▲ | 7.1% | 166 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $745,633 | | 0.0% | 4,044 | 0.1% | ETF |
QLYS Qualys | $703,736 | | 0.0% | 5,889 | 0.1% | Computer and Technology |
SO Southern | $670,290 | $304,235 ▲ | 83.1% | 7,297 | 0.1% | Utilities |
CRM Salesforce | $548,601 | $548,601 ▲ | New Holding | 2,254 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $547,276 | $6,125 ▲ | 1.1% | 2,323 | 0.1% | Finance |
BLDR Builders FirstSource | $533,247 | $98,453 ▲ | 22.6% | 4,593 | 0.1% | Retail/Wholesale |
HD Home Depot | $519,240 | $250,936 ▲ | 93.5% | 1,465 | 0.1% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $490,330 | $7,201 ▲ | 1.5% | 6,877 | 0.1% | ETF |
MBB iShares MBS ETF | $485,354 | $9,853 ▼ | -2.0% | 5,271 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $473,795 | $26,998 ▼ | -5.4% | 895 | 0.1% | ETF |
NFLX Netflix | $428,620 | $10,403 ▲ | 2.5% | 412 | 0.1% | Consumer Discretionary |
BSX Boston Scientific | $427,535 | $1,141 ▲ | 0.3% | 4,498 | 0.1% | Medical |
TSLA Tesla | $425,490 | $28,794 ▲ | 7.3% | 1,788 | 0.1% | Auto/Tires/Trucks |
