CSHI NEOS Enhanced Income Cash Alternative ETF | $45,742,047 | $45,742,047 ▲ | New Holding | 918,515 | 21.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,296,443 | $1,495,492 ▲ | 31.1% | 63,230 | 3.0% | ETF |
AAPL Apple | $6,178,050 | $4,681,478 ▲ | 312.8% | 26,515 | 2.9% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,439,528 | $23,381 ▲ | 0.5% | 150,953 | 2.1% | ETF |
META Meta Platforms | $4,361,993 | $3,456,393 ▲ | 381.7% | 7,620 | 2.1% | Computer and Technology |
TSLA Tesla | $3,915,816 | $3,558,168 ▲ | 994.9% | 14,967 | 1.9% | Auto/Tires/Trucks |
AVGO Broadcom | $3,613,185 | $3,613,185 ▲ | New Holding | 20,946 | 1.7% | Computer and Technology |
COST Costco Wholesale | $3,496,698 | $3,496,698 ▲ | New Holding | 3,944 | 1.7% | Retail/Wholesale |
QQQ Invesco QQQ | $3,082,701 | $488 ▼ | 0.0% | 6,316 | 1.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,755,781 | $28,692 ▲ | 1.1% | 40,820 | 1.3% | ETF |
LLY Eli Lilly and Company | $2,700,345 | $2,136,887 ▲ | 379.2% | 3,048 | 1.3% | Medical |
NVDA NVIDIA | $2,651,557 | $453,099 ▲ | 20.6% | 21,834 | 1.3% | Computer and Technology |
UNH UnitedHealth Group | $2,392,511 | $2,392,511 ▲ | New Holding | 4,092 | 1.1% | Medical |
BRK.B Berkshire Hathaway | $2,380,004 | $2,380,004 ▲ | New Holding | 5,171 | 1.1% | Finance |
HTGC Hercules Capital | $2,362,575 | $125,637 ▲ | 5.6% | 120,294 | 1.1% | Finance |
ABBV AbbVie | $2,324,537 | $2,324,537 ▲ | New Holding | 11,771 | 1.1% | Medical |
WMT Walmart | $2,306,947 | $2,306,947 ▲ | New Holding | 28,569 | 1.1% | Retail/Wholesale |
BSX Boston Scientific | $2,295,450 | $2,295,450 ▲ | New Holding | 27,392 | 1.1% | Medical |
IVV iShares Core S&P 500 ETF | $2,293,339 | $1,153 ▼ | -0.1% | 3,977 | 1.1% | ETF |
LMT Lockheed Martin | $2,268,677 | $2,268,677 ▲ | New Holding | 3,881 | 1.1% | Aerospace |
KKR KKR & Co. Inc. | $2,246,498 | $2,246,498 ▲ | New Holding | 17,204 | 1.1% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,205,120 | $20,075,637 ▼ | -90.1% | 43,909 | 1.0% | Finance |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $2,097,183 | $2,097,183 ▲ | New Holding | 43,081 | 1.0% | ETF |
HIGH Simplify Enhanced Income ETF | $2,089,723 | $2,089,723 ▲ | New Holding | 89,133 | 1.0% | ETF |
MSFT Microsoft | $1,954,493 | $55,080 ▼ | -2.7% | 4,542 | 0.9% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,946,861 | $597,945 ▲ | 44.3% | 66,971 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,940,888 | $110,486 ▲ | 6.0% | 66,789 | 0.9% | ETF |
AMZN Amazon.com | $1,782,619 | $1,140,526 ▲ | 177.6% | 9,567 | 0.8% | Retail/Wholesale |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,575,276 | $196,966 ▲ | 14.3% | 83,128 | 0.7% | ETF |
ISRG Intuitive Surgical | $1,497,882 | $1,187,399 ▲ | 382.4% | 3,049 | 0.7% | Medical |
IRVH Global X Interest Rate Volatility & Inflation Hedge ETF | $1,478,509 | $771,696 ▲ | 109.2% | 68,680 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,426,460 | $451,719 ▲ | 46.3% | 7,102 | 0.7% | ETF |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $1,414,363 | $1,414,363 ▲ | New Holding | 65,148 | 0.7% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,372,605 | $43,444 ▼ | -3.1% | 40,347 | 0.6% | Manufacturing |
NUVEEN CALIFORNIA AMT QLT MU
| $1,348,101 | $405,335 ▲ | 43.0% | 99,198 | 0.6% | COM |
RTX RTX | $1,307,195 | $1,307,195 ▲ | New Holding | 10,789 | 0.6% | Aerospace |
AIQ Global X Future Analytics Tech ETF | $1,291,966 | $5,538 ▼ | -0.4% | 34,758 | 0.6% | ETF |
SPOT Spotify Technology | $1,252,265 | $1,252,265 ▲ | New Holding | 3,398 | 0.6% | Business Services |
BNDX Vanguard Total International Bond ETF | $1,211,022 | $41,879 ▲ | 3.6% | 24,088 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,208,024 | $483,841 ▲ | 66.8% | 10,329 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,201,193 | $268,513 ▲ | 28.8% | 10,043 | 0.6% | ETF |
GE General Electric | $1,179,638 | $1,179,638 ▲ | New Holding | 6,255 | 0.6% | Transportation |
BLK BlackRock | $1,179,291 | $1,179,291 ▲ | New Holding | 1,242 | 0.6% | Finance |
TMUS T-Mobile US | $1,178,728 | $1,178,728 ▲ | New Holding | 5,712 | 0.6% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $1,160,796 | $1,160,796 ▲ | New Holding | 44,646 | 0.5% | ETF |
MMM 3M | $1,153,475 | $1,153,475 ▲ | New Holding | 8,438 | 0.5% | Multi-Sector Conglomerates |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,149,692 | $408,020 ▲ | 55.0% | 85,862 | 0.5% | Financial Services |
EDV Vanguard Extended Duration Treasury ETF | $1,143,030 | $276,016 ▲ | 31.8% | 14,345 | 0.5% | ETF |
NEE NextEra Energy | $1,142,630 | $1,142,630 ▲ | New Holding | 13,517 | 0.5% | Utilities |
TXN Texas Instruments | $1,140,680 | $1,140,680 ▲ | New Holding | 5,522 | 0.5% | Computer and Technology |
NEOS ETF TRUST
| $1,138,462 | $1,138,462 ▲ | New Holding | 22,162 | 0.5% | RUSSELL 2000 HIG |
KMI Kinder Morgan | $1,132,444 | $1,132,444 ▲ | New Holding | 51,265 | 0.5% | Oils/Energy |
PGR Progressive | $1,127,709 | $1,127,709 ▲ | New Holding | 4,444 | 0.5% | Finance |
KDP Keurig Dr Pepper | $1,122,301 | $1,122,301 ▲ | New Holding | 29,944 | 0.5% | Consumer Staples |
AMGN Amgen | $1,103,891 | $1,103,891 ▲ | New Holding | 3,426 | 0.5% | Medical |
NEM Newmont | $1,103,529 | $1,103,529 ▲ | New Holding | 20,646 | 0.5% | Basic Materials |
SPGI S&P Global | $1,100,917 | $1,100,917 ▲ | New Holding | 2,131 | 0.5% | Business Services |
KLIP KraneShares China Internet and Covered Call Strategy ETF | $1,073,105 | $475,642 ▲ | 79.6% | 87,032 | 0.5% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,072,548 | $1,072,548 ▲ | New Holding | 39,724 | 0.5% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $1,039,468 | $1,039,468 ▲ | New Holding | 36,601 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,018,448 | $18,495,578 ▼ | -94.8% | 11,093 | 0.5% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $999,963 | $96,993 ▼ | -8.8% | 5,227 | 0.5% | Manufacturing |
CEFS Saba Closed-End Funds ETF | $967,630 | $247,820 ▲ | 34.4% | 43,489 | 0.5% | ETF |
MNA NYLI Merger Arbitrage ETF | $950,955 | $950,955 ▲ | New Holding | 28,922 | 0.5% | ETF |
BIZD VanEck BDC Income ETF | $945,957 | $287,299 ▲ | 43.6% | 57,123 | 0.4% | ETF |
PFFV Global X Variable Rate Preferred ETF | $932,130 | $243,338 ▲ | 35.3% | 38,758 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $926,003 | $259,791 ▲ | 39.0% | 44,074 | 0.4% | ETF |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $913,212 | $162,370 ▲ | 21.6% | 97,047 | 0.4% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $904,538 | $174,932 ▲ | 24.0% | 36,935 | 0.4% | TR UNIT |
TLH iShares 10-20 Year Treasury Bond ETF | $896,506 | $173,288 ▲ | 24.0% | 8,200 | 0.4% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $894,512 | $894,512 ▲ | New Holding | 33,717 | 0.4% | Finance |
REM iShares Mortgage Real Estate ETF | $893,577 | $169,954 ▲ | 23.5% | 37,656 | 0.4% | ETF |
ANET Arista Networks | $891,614 | $8,060 ▼ | -0.9% | 2,323 | 0.4% | Computer and Technology |
ROUNDHILL ETF TRUST
| $886,602 | $886,602 ▲ | New Holding | 16,814 | 0.4% | S&P 500 ODTE COV |
SMH VanEck Semiconductor ETF | $881,311 | $15,952 ▼ | -1.8% | 3,591 | 0.4% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $880,084 | $218,659 ▼ | -19.9% | 37,150 | 0.4% | Manufacturing |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $851,482 | $851,482 ▲ | New Holding | 25,944 | 0.4% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $844,705 | $844,705 ▲ | New Holding | 21,648 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $840,397 | $387,063 ▼ | -31.5% | 10,107 | 0.4% | Manufacturing |
ROUNDHILL ETF TRUST
| $839,916 | $839,916 ▲ | New Holding | 19,684 | 0.4% | INNOVATION 100 O |
HYEM VanEck Emerging Markets High Yield Bond ETF | $834,942 | $834,942 ▲ | New Holding | 41,978 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $782,375 | $1,784,682 ▼ | -69.5% | 7,072 | 0.4% | ETF |
AOR iShares Core Growth Allocation ETF | $764,128 | $27,244 ▲ | 3.7% | 12,930 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $730,353 | $20,654 ▼ | -2.8% | 1,273 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $679,676 | $108,215 ▲ | 18.9% | 6,017 | 0.3% | Finance |
GOOGL Alphabet | $674,180 | $83,754 ▲ | 14.2% | 4,065 | 0.3% | Computer and Technology |
FXF Invesco CurrencyShares Swiss Franc Trust | $652,718 | $214,702 ▼ | -24.8% | 6,214 | 0.3% | ETF |
CAVA CAVA Group | $643,648 | $145,152 ▲ | 29.1% | 5,197 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $641,357 | $28,882 ▼ | -4.3% | 2,265 | 0.3% | ETF |
DECK Deckers Outdoor | $624,725 | $519,966 ▲ | 496.3% | 3,918 | 0.3% | Retail/Wholesale |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $560,149 | $560,149 ▲ | New Holding | 23,979 | 0.3% | Finance |
SPIP SPDR Portfolio TIPS ETF | $559,527 | $145,486 ▼ | -20.6% | 21,291 | 0.3% | ETF |
SVOL Simplify Volatility Premium ETF | $555,171 | $555,171 ▲ | New Holding | 25,281 | 0.3% | ETF |
CDNS Cadence Design Systems | $524,985 | $4,336 ▼ | -0.8% | 1,937 | 0.2% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $520,465 | | 0.0% | 5,090 | 0.2% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $515,573 | $515,573 ▲ | New Holding | 9,386 | 0.2% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $503,987 | $503,987 ▲ | New Holding | 5,844 | 0.2% | ETF |
NETZ TCW Transform Systems ETF | $499,539 | $14,786 ▲ | 3.1% | 6,757 | 0.2% | ETF |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $446,906 | $446,906 ▲ | New Holding | 20,222 | 0.2% | ETF |
TIDAL TR II
| $445,661 | $445,661 ▲ | New Holding | 24,995 | 0.2% | YIELDMAX UNIVERS |
