CSHI NEOS Enhanced Income Cash Alternative ETF | $27,191,308 | $18,569,110 ▼ | -40.6% | 545,791 | 11.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $23,673,968 | $23,673,968 ▲ | New Holding | 472,440 | 10.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,735,424 | $6,240,825 ▲ | 417.6% | 36,757 | 3.3% | ETF |
AAPL Apple | $5,427,708 | $1,212,307 ▼ | -18.3% | 21,674 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,082,445 | $1,741,631 ▲ | 74.4% | 6,936 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,595,992 | $781,851 ▲ | 27.8% | 52,161 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,319,930 | $3,319,930 ▲ | New Holding | 119,122 | 1.4% | ETF |
BDGS Bridges Capital Tactical ETF | $3,158,914 | $3,158,914 ▲ | New Holding | 100,172 | 1.4% | ETF |
NVDA NVIDIA | $3,154,500 | $222,386 ▲ | 7.6% | 23,490 | 1.4% | Computer and Technology |
TJX TJX Companies | $3,017,713 | $3,017,713 ▲ | New Holding | 24,979 | 1.3% | Retail/Wholesale |
WMT Walmart | $2,984,803 | $403,594 ▲ | 15.6% | 33,036 | 1.3% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $2,885,517 | $2,885,517 ▲ | New Holding | 13,059 | 1.2% | Finance |
TMUS T-Mobile US | $2,876,333 | $1,615,523 ▲ | 128.1% | 13,031 | 1.2% | Computer and Technology |
TSLA Tesla | $2,849,091 | $3,195,182 ▼ | -52.9% | 7,055 | 1.2% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $2,838,462 | $2,092,362 ▲ | 280.4% | 4,843 | 1.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,813,282 | $3,455,972 ▼ | -55.1% | 28,374 | 1.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,761,921 | $2,761,921 ▲ | New Holding | 6,491 | 1.2% | Finance |
HTUS Hull Tactical US ETF | $2,578,177 | $2,578,177 ▲ | New Holding | 67,722 | 1.1% | ETF |
DOORDASH INC
| $2,527,489 | $2,527,489 ▲ | New Holding | 15,067 | 1.1% | CL A |
HTGC Hercules Capital | $2,495,083 | $78,371 ▲ | 3.2% | 124,195 | 1.1% | Finance |
CSCO Cisco Systems | $2,299,683 | $2,066,376 ▲ | 885.7% | 38,846 | 1.0% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,263,621 | $2,115,525 ▼ | -48.3% | 78,029 | 1.0% | ETF |
GILD Gilead Sciences | $2,248,932 | $2,248,932 ▲ | New Holding | 24,347 | 1.0% | Medical |
MO Altria Group | $2,160,325 | $2,160,325 ▲ | New Holding | 41,314 | 0.9% | Consumer Staples |
HD Home Depot | $2,099,432 | $1,897,152 ▲ | 937.9% | 5,397 | 0.9% | Retail/Wholesale |
META Meta Platforms | $1,945,682 | $2,515,978 ▼ | -56.4% | 3,323 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,877,394 | $37,093 ▼ | -1.9% | 4,454 | 0.8% | Computer and Technology |
HIGH Simplify Enhanced Income ETF | $1,821,181 | $230,660 ▼ | -11.2% | 79,113 | 0.8% | ETF |
QQQ Invesco QQQ | $1,804,860 | $1,424,459 ▼ | -44.1% | 3,530 | 0.8% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,697,651 | $511,857 ▼ | -23.2% | 33,737 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,642,485 | $452,360 ▲ | 38.0% | 14,255 | 0.7% | ETF |
ISHARES ETHEREUM TR
| $1,575,870 | $1,575,870 ▲ | New Holding | 62,312 | 0.7% | SHS |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $1,551,230 | $1,010,693 ▲ | 187.0% | 58,033 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,531,023 | $1,531,023 ▲ | New Holding | 28,860 | 0.7% | SHS BEN INT |
VFLO VictoryShares Free Cash Flow ETF | $1,528,016 | $1,528,016 ▲ | New Holding | 44,823 | 0.7% | ETF |
DDOG Datadog | $1,468,909 | $1,468,909 ▲ | New Holding | 10,280 | 0.6% | Computer and Technology |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $1,413,227 | $596,718 ▼ | -29.7% | 30,291 | 0.6% | ETF |
NEOS ETF TRUST
| $1,406,373 | $321,210 ▲ | 29.6% | 28,722 | 0.6% | RUSSELL 2000 HIG |
TEAM Atlassian | $1,398,705 | $1,398,705 ▲ | New Holding | 5,747 | 0.6% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,347,743 | $413,435 ▲ | 44.3% | 57,302 | 0.6% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,318,331 | $24,730 ▼ | -1.8% | 34,118 | 0.6% | ETF |
BIZD VanEck BDC Income ETF | $1,297,855 | $347,900 ▲ | 36.6% | 78,043 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $1,279,737 | $351,092 ▲ | 37.8% | 60,737 | 0.6% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $1,242,886 | $281,378 ▲ | 29.3% | 47,312 | 0.5% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $1,236,803 | $1,236,803 ▲ | New Holding | 49,060 | 0.5% | ETF |
ROUNDHILL ETF TRUST
| $1,224,656 | $381,266 ▲ | 45.2% | 24,415 | 0.5% | S&P 500 ODTE COV |
CEFS Saba Closed-End Funds ETF | $1,208,002 | $276,468 ▲ | 29.7% | 56,396 | 0.5% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,199,110 | $1,199,110 ▲ | New Holding | 38,298 | 0.5% | ETF |
ROUNDHILL ETF TRUST
| $1,189,594 | $401,841 ▲ | 51.0% | 29,725 | 0.5% | INNOVATION 100 O |
EXPE Expedia Group | $1,188,226 | $1,188,226 ▲ | New Holding | 6,377 | 0.5% | Retail/Wholesale |
IBM International Business Machines | $1,122,672 | $1,122,672 ▲ | New Holding | 5,107 | 0.5% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,109,129 | $1,109,129 ▲ | New Holding | 34,617 | 0.5% | ETF |
COST Costco Wholesale | $1,107,127 | $2,507,533 ▼ | -69.4% | 1,208 | 0.5% | Retail/Wholesale |
PYPL PayPal | $1,091,285 | $1,091,285 ▲ | New Holding | 12,786 | 0.5% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,086,829 | $217,221 ▲ | 25.0% | 4,488 | 0.5% | Manufacturing |
FI Fiserv | $1,053,599 | $1,053,599 ▲ | New Holding | 5,129 | 0.5% | Business Services |
MMM 3M | $1,051,825 | $37,436 ▼ | -3.4% | 8,148 | 0.5% | Multi-Sector Conglomerates |
CTA Simplify Managed Futures Strategy ETF | $1,042,166 | $203,011 ▼ | -16.3% | 37,367 | 0.5% | ETF |
FXI iShares China Large-Cap ETF | $1,028,921 | $1,028,921 ▲ | New Holding | 33,802 | 0.4% | ETF |
TWLO Twilio | $1,023,626 | $1,023,626 ▲ | New Holding | 9,471 | 0.4% | Computer and Technology |
ARISTA NETWORKS INC
| $1,022,181 | $1,022,181 ▲ | New Holding | 9,248 | 0.4% | COM SHS |
JPM JPMorgan Chase & Co. | $1,018,721 | $1,018,721 ▲ | New Holding | 4,250 | 0.4% | Finance |
NDAQ Nasdaq | $1,004,412 | $1,004,412 ▲ | New Holding | 12,992 | 0.4% | Finance |
EQIX Equinix | $1,002,292 | $1,002,292 ▲ | New Holding | 1,063 | 0.4% | Finance |
MCO Moody's | $998,337 | $998,337 ▲ | New Holding | 2,109 | 0.4% | Finance |
UNH UnitedHealth Group | $986,933 | $1,083,046 ▼ | -52.3% | 1,951 | 0.4% | Medical |
HOOD Robinhood Markets | $986,160 | $986,160 ▲ | New Holding | 26,467 | 0.4% | Finance |
MA Mastercard | $984,686 | $984,686 ▲ | New Holding | 1,870 | 0.4% | Business Services |
DLR Digital Realty Trust | $983,827 | $983,827 ▲ | New Holding | 5,548 | 0.4% | Finance |
SHOP Shopify | $982,170 | $982,170 ▲ | New Holding | 9,237 | 0.4% | Computer and Technology |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $964,659 | $379,345 ▼ | -28.2% | 46,760 | 0.4% | ETF |
ORCL Oracle | $962,488 | $962,488 ▲ | New Holding | 5,776 | 0.4% | Computer and Technology |
AMZN Amazon.com | $935,918 | $1,162,987 ▼ | -55.4% | 4,266 | 0.4% | Retail/Wholesale |
NUVEEN CALIFORNIA AMT QLT MU
| $924,679 | $329,183 ▼ | -26.3% | 73,155 | 0.4% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $903,206 | $149,462 ▼ | -14.2% | 73,671 | 0.4% | Financial Services |
QTEC First Trust NASDAQ 100 Technology Index Fund | $889,724 | $94,319 ▼ | -9.6% | 4,726 | 0.4% | Manufacturing |
GOOGL Alphabet | $850,146 | $80,642 ▲ | 10.5% | 4,491 | 0.4% | Computer and Technology |
TCW ETF TRUST
| $821,395 | $821,395 ▲ | New Holding | 21,236 | 0.4% | FLEXIBLE INCOME |
SHV iShares Short Treasury Bond ETF | $811,951 | $33,253 ▲ | 4.3% | 7,374 | 0.4% | ETF |
DECK Deckers Outdoor | $783,521 | $12,185 ▼ | -1.5% | 3,858 | 0.3% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $769,284 | $769,284 ▲ | New Holding | 15,398 | 0.3% | ETF |
PFFV Global X Variable Rate Preferred ETF | $764,963 | $148,618 ▼ | -16.3% | 32,453 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $762,410 | $126,590 ▼ | -14.2% | 31,860 | 0.3% | Manufacturing |
EQWL Invesco S&P 100 Equal Weight ETF | $751,656 | $751,656 ▲ | New Holding | 7,349 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $742,919 | $213,737 ▲ | 40.4% | 13,177 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $741,358 | $135,074 ▲ | 22.3% | 6,224 | 0.3% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $734,108 | $1,127,969 ▼ | -60.6% | 26,331 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $722,707 | $94,605 ▼ | -11.6% | 37,119 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $719,371 | $351,470 ▲ | 95.5% | 21,321 | 0.3% | ETF |
SVOL Simplify Volatility Premium ETF | $717,109 | $191,517 ▲ | 36.4% | 34,493 | 0.3% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $710,396 | $710,396 ▲ | New Holding | 14,708 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $710,313 | $483,360 ▲ | 213.0% | 12,347 | 0.3% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $704,080 | $173,496 ▼ | -19.8% | 29,633 | 0.3% | TR UNIT |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $698,680 | $123,511 ▼ | -15.0% | 18,396 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $692,264 | $692,264 ▲ | New Holding | 11,110 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $672,845 | $255,708 ▲ | 61.3% | 26,242 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $665,694 | $9,274 ▲ | 1.4% | 2,297 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $662,913 | $1,091,036 ▼ | -62.2% | 25,312 | 0.3% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $655,542 | $168,699 ▼ | -20.5% | 20,634 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $652,512 | $652,512 ▲ | New Holding | 2,259 | 0.3% | ETF |
