SPLG SPDR Portfolio S&P 500 ETF | $47,097,467 | $42,211,010 ▲ | 863.8% | 688,459 | 7.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $32,052,239 | $898,478 ▲ | 2.9% | 445,603 | 4.9% | ETF |
OEF iShares S&P 100 ETF | $27,068,186 | $27,068,186 ▲ | New Holding | 94,826 | 4.1% | ETF |
JANUS DETROIT STR TR
| $25,234,896 | $25,234,896 ▲ | New Holding | 488,386 | 3.9% | HENDERSON SECURI |
IJR iShares Core S&P Small-Cap ETF | $22,219,020 | $22,219,020 ▲ | New Holding | 195,693 | 3.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $22,129,647 | $11,416,568 ▲ | 106.6% | 508,377 | 3.4% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $21,232,523 | $21,232,523 ▲ | New Holding | 1,013,970 | 3.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $17,642,125 | $5,617,341 ▲ | 46.7% | 327,677 | 2.7% | ETF |
QQQ Invesco QQQ | $17,628,027 | $17,628,027 ▲ | New Holding | 34,868 | 2.7% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $16,605,902 | $16,605,902 ▲ | New Holding | 475,678 | 2.5% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $14,390,537 | $14,627,163 ▼ | -50.4% | 294,225 | 2.2% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $14,089,166 | $14,089,166 ▲ | New Holding | 690,307 | 2.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,185,370 | $3,071,749 ▼ | -18.9% | 220,491 | 2.0% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $12,302,708 | $12,302,708 ▲ | New Holding | 258,135 | 1.9% | ETF |
V Visa | $12,270,345 | $3,054,159 ▲ | 33.1% | 39,979 | 1.9% | Business Services |
LMBS First Trust Low Duration Opportunities ETF | $12,200,087 | $9,207,891 ▼ | -43.0% | 252,120 | 1.9% | Manufacturing |
AVGO Broadcom | $12,127,371 | $10,102,463 ▲ | 498.9% | 53,830 | 1.9% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $11,869,270 | $4,560,437 ▲ | 62.4% | 123,832 | 1.8% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $11,790,955 | $11,790,955 ▲ | New Holding | 243,363 | 1.8% | ETF |
AAPL Apple | $11,784,194 | $99,151 ▼ | -0.8% | 50,274 | 1.8% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $11,435,643 | $481,642 ▼ | -4.0% | 215,563 | 1.7% | ETF |
LINDE PLC
| $11,213,845 | $11,213,845 ▲ | New Holding | 26,609 | 1.7% | SHS |
IVE iShares S&P 500 Value ETF | $10,437,039 | $2,895,663 ▲ | 38.4% | 55,100 | 1.6% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $10,072,992 | $10,935,977 ▼ | -52.1% | 270,925 | 1.5% | ETF |
ICE Intercontinental Exchange | $9,994,179 | $4,267,207 ▲ | 74.5% | 69,457 | 1.5% | Finance |
FTLS First Trust Long/Short Equity ETF | $9,875,728 | $10,752,676 ▼ | -52.1% | 149,361 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,707,641 | $12,332,038 ▼ | -56.0% | 191,020 | 1.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,180,967 | $8,954,153 ▲ | 3,947.8% | 369,604 | 1.4% | Manufacturing |
FCN FTI Consulting | $9,078,577 | $4,349,311 ▲ | 92.0% | 46,569 | 1.4% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $9,019,442 | $188,294 ▼ | -2.0% | 51,637 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $8,734,970 | $42,739 ▼ | -0.5% | 116,700 | 1.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,595,971 | $7,595,971 ▲ | New Holding | 34,205 | 1.2% | Finance |
NVDA NVIDIA | $7,092,233 | $6,347,744 ▲ | 852.6% | 53,233 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,467,376 | $6,467,376 ▲ | New Holding | 12,098 | 1.0% | ETF |
SHW Sherwin-Williams | $6,427,291 | $6,427,291 ▲ | New Holding | 19,122 | 1.0% | Basic Materials |
ACWI iShares MSCI ACWI ETF | $6,270,187 | $6,270,187 ▲ | New Holding | 53,891 | 1.0% | Manufacturing |
CHD Church & Dwight | $6,231,780 | $5,111,428 ▲ | 456.2% | 60,585 | 1.0% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $6,158,459 | $3,018,789 ▲ | 96.1% | 122,119 | 0.9% | ETF |
NEE NextEra Energy | $6,118,315 | $2,669,686 ▲ | 77.4% | 91,373 | 0.9% | Utilities |
ETF OPPORTUNITIES TRUST
| $5,943,516 | $5,943,516 ▲ | New Holding | 228,333 | 0.9% | SMI 3FOURTEEN FU |
TMHC Taylor Morrison Home | $5,840,161 | $5,840,161 ▲ | New Holding | 95,334 | 0.9% | Construction |
GLDM SPDR Gold MiniShares Trust | $5,118,185 | $4,517,116 ▲ | 751.5% | 97,064 | 0.8% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $4,881,545 | $9,261,244 ▼ | -65.5% | 99,188 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,752,305 | $2,878,552 ▲ | 153.6% | 26,902 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,595,813 | $156,769 ▼ | -3.3% | 123,977 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,026,341 | $178,709 ▲ | 4.6% | 30,303 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,019,056 | $4,019,056 ▲ | New Holding | 79,115 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,644,825 | $3,644,825 ▲ | New Holding | 68,486 | 0.6% | SHS BEN INT |
CTA Simplify Managed Futures Strategy ETF | $3,228,697 | $655,566 ▲ | 25.5% | 112,498 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,135,590 | $7,420,388 ▼ | -70.3% | 35,563 | 0.5% | ETF |
URNM Sprott Uranium Miners ETF | $2,919,497 | $937,533 ▲ | 47.3% | 71,856 | 0.4% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $2,895,860 | $1,595,400 ▲ | 122.7% | 58,950 | 0.4% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $2,747,193 | $704,753 ▲ | 34.5% | 69,655 | 0.4% | Manufacturing |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $2,626,343 | $5,944,171 ▼ | -69.4% | 35,539 | 0.4% | ETF |
DHR Danaher | $2,496,666 | $161,439 ▼ | -6.1% | 10,408 | 0.4% | Multi-Sector Conglomerates |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,366,044 | $44,951,929 ▼ | -95.0% | 33,376 | 0.4% | ETF |
EA SERIES TRUST
| $2,173,225 | $2,173,225 ▲ | New Holding | 89,509 | 0.3% | CAMBRIA TAX AWAR |
AOM iShares Core Moderate Allocation ETF | $2,085,625 | $1,190,792 ▲ | 133.1% | 48,582 | 0.3% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,060,682 | $266,187 ▲ | 14.8% | 58,843 | 0.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $1,996,514 | $1,033,679 ▼ | -34.1% | 40,497 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $1,972,365 | $1,972,365 ▲ | New Holding | 21,854 | 0.3% | ETF |
GE VERNOVA INC
| $1,943,359 | $1,943,359 ▲ | New Holding | 5,298 | 0.3% | COM |
HEQT Simplify Hedged Equity ETF | $1,756,418 | $11,015,981 ▼ | -86.2% | 59,946 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,732,137 | $27,522 ▼ | -1.6% | 3,902 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,697,064 | $212,133 ▲ | 14.3% | 2,128 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,675,868 | $255,001 ▼ | -13.2% | 39,432 | 0.3% | ETF |
AFG American Financial Group | $1,662,779 | $76,029 ▼ | -4.4% | 12,663 | 0.3% | Finance |
FIW First Trust Water ETF | $1,580,815 | $173,176 ▲ | 12.3% | 15,573 | 0.2% | ETF |
MGNI Magnite | $1,509,066 | $1,509,066 ▲ | New Holding | 97,171 | 0.2% | Computer and Technology |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,449,317 | $561,608 ▼ | -27.9% | 46,186 | 0.2% | Manufacturing |
SIMPLIFY EXCHANGE TRADED FUN
| $1,325,628 | $1,325,628 ▲ | New Holding | 54,420 | 0.2% | MULTI QIS ALTERN |
FTSL First Trust Senior Loan ETF | $1,294,042 | $2,811,393 ▼ | -68.5% | 27,937 | 0.2% | Manufacturing |
WULF TeraWulf | $1,273,995 | $1,273,995 ▲ | New Holding | 244,999 | 0.2% | Finance |
MSFT Microsoft | $1,097,160 | $261,149 ▲ | 31.2% | 2,630 | 0.2% | Computer and Technology |
RPV Invesco S&P 500 Pure Value ETF | $1,063,985 | $12,720,643 ▼ | -92.3% | 11,705 | 0.2% | ETF |
SPROTT PHYSICAL PLAT PALLAD
| $1,041,288 | $1,041,288 ▲ | New Holding | 112,087 | 0.2% | UNIT |
SPY SPDR S&P 500 ETF Trust | $988,944 | $593,018 ▲ | 149.8% | 1,701 | 0.2% | Finance |
ISRG Intuitive Surgical | $884,111 | $884,111 ▲ | New Holding | 1,638 | 0.1% | Medical |
INDA iShares MSCI India ETF | $865,912 | $37,937 ▲ | 4.6% | 17,096 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $851,092 | $207,112 ▲ | 32.2% | 4,886 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $800,901 | $1,225,027 ▼ | -60.5% | 14,631 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $790,090 | $303,838 ▲ | 62.5% | 18,538 | 0.1% | ETF |
QLYS Qualys | $786,712 | $28,188 ▼ | -3.5% | 5,889 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $785,021 | $68,136 ▼ | -8.0% | 4,044 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $778,853 | $778,853 ▲ | New Holding | 12,846 | 0.1% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $755,860 | $153,971 ▲ | 25.6% | 22,140 | 0.1% | Finance |
BKNG Booking | $738,405 | $238,195 ▼ | -24.4% | 155 | 0.1% | Retail/Wholesale |
BRO Brown & Brown | $689,956 | $8,409 ▼ | -1.2% | 6,728 | 0.1% | Finance |
TSLA Tesla | $672,318 | $672,318 ▲ | New Holding | 1,667 | 0.1% | Auto/Tires/Trucks |
RING iShares MSCI Global Gold Miners ETF | $595,656 | $109,731 ▲ | 22.6% | 20,226 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $579,416 | $579,416 ▲ | New Holding | 6,776 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $560,950 | $560,950 ▲ | New Holding | 2,297 | 0.1% | Finance |
AMZN Amazon.com | $558,821 | $161,660 ▲ | 40.7% | 2,558 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $552,634 | $552,634 ▲ | New Holding | 946 | 0.1% | ETF |
BLDR Builders FirstSource | $548,530 | $193,926 ▼ | -26.1% | 3,745 | 0.1% | Retail/Wholesale |
UIVM VictoryShares International Value Momentum ETF | $530,693 | $146,775 ▲ | 38.2% | 11,610 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $495,544 | $495,544 ▲ | New Holding | 17,135 | 0.1% | ETF |
MBB iShares MBS ETF | $486,010 | $5,593,995 ▼ | -92.0% | 5,378 | 0.1% | ETF |
ELV Elevance Health | $464,686 | $134,014 ▲ | 40.5% | 1,172 | 0.1% | Medical |
BSX Boston Scientific | $424,420 | $3,595 ▲ | 0.9% | 4,486 | 0.1% | Medical |
