JPST JPMorgan Ultra-Short Income ETF | $14,066,092 | $482,487 ▲ | 3.6% | 277,219 | 4.5% | ETF |
AMZN Amazon.com | $11,354,436 | $2,978,310 ▲ | 35.6% | 60,937 | 3.7% | Retail/Wholesale |
AAPL Apple | $10,933,297 | $171,022 ▲ | 1.6% | 46,924 | 3.5% | Computer and Technology |
GOOGL Alphabet | $10,041,263 | $3,001,234 ▲ | 42.6% | 60,544 | 3.2% | Computer and Technology |
META Meta Platforms | $9,679,388 | $223,252 ▲ | 2.4% | 16,909 | 3.1% | Computer and Technology |
HWM Howmet Aerospace | $8,955,333 | $8,955,333 ▲ | New Holding | 89,330 | 2.9% | Aerospace |
THC Tenet Healthcare | $8,884,387 | $8,884,387 ▲ | New Holding | 53,456 | 2.9% | Medical |
MSFT Microsoft | $8,704,335 | $135,972 ▲ | 1.6% | 20,229 | 2.8% | Computer and Technology |
VZ Verizon Communications | $8,433,514 | $137,245 ▲ | 1.7% | 187,787 | 2.7% | Computer and Technology |
NVDA NVIDIA | $8,419,408 | $175,738 ▼ | -2.0% | 69,324 | 2.7% | Computer and Technology |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $8,271,075 | $7,927,847 ▲ | 2,309.8% | 354,070 | 2.7% | Finance |
UBS UBS Group | $8,220,515 | $57,678 ▲ | 0.7% | 265,950 | 2.7% | Finance |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $8,014,395 | $64,143 ▲ | 0.8% | 150,435 | 2.6% | ETF |
V Visa | $7,921,035 | $240,856 ▲ | 3.1% | 28,809 | 2.6% | Business Services |
Bitwise Bitcoin ETF TR SHS Ben Int
| $7,914,434 | $111,380 ▲ | 1.4% | 228,807 | 2.6% | COMMON STOCK |
IEF iShares 7-10 Year Treasury Bond ETF | $7,830,812 | $320,360 ▲ | 4.3% | 79,809 | 2.5% | ETF |
XOM Exxon Mobil | $7,780,126 | $193,413 ▲ | 2.5% | 66,372 | 2.5% | Oils/Energy |
MUSA Murphy USA | $7,096,835 | $182,855 ▲ | 2.6% | 14,399 | 2.3% | Oils/Energy |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $6,918,825 | $302,878 ▲ | 4.6% | 262,176 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $6,723,764 | $17,950 ▲ | 0.3% | 14,609 | 2.2% | Finance |
MRSK ToewsAgility Shares Managed Risk ETF | $6,612,282 | $6,612,282 ▲ | New Holding | 203,386 | 2.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,956,426 | $416,074 ▲ | 7.5% | 179,248 | 1.9% | ETF |
FTSL First Trust Senior Loan ETF | $5,888,100 | $378,455 ▲ | 6.9% | 128,309 | 1.9% | Manufacturing |
QVML Invesco S&P 500 QVM Multi-factor ETF | $5,727,218 | $5,727,218 ▲ | New Holding | 168,817 | 1.8% | ETF |
BAH Booz Allen Hamilton | $5,581,529 | $140,136 ▲ | 2.6% | 34,293 | 1.8% | Business Services |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,672,324 | $48,968 ▲ | 1.1% | 74,901 | 1.5% | ETF |
STRL Sterling Infrastructure | $4,384,100 | $443,906 ▼ | -9.2% | 30,231 | 1.4% | Construction |
KWEB KraneShares CSI China Internet ETF | $4,313,761 | $226,811 ▲ | 5.5% | 126,801 | 1.4% | Manufacturing |
GVA Granite Construction | $4,163,069 | $4,163,069 ▲ | New Holding | 52,425 | 1.3% | Construction |
GREK Global X MSCI Greece ETF | $3,943,938 | $25,828 ▲ | 0.7% | 91,316 | 1.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,652,389 | $103,278 ▲ | 2.9% | 68,926 | 1.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,632,076 | $11,928 ▼ | -0.3% | 12,789 | 1.2% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $3,592,069 | $33,793 ▲ | 0.9% | 110,548 | 1.2% | ETF |
IRM Iron Mountain | $3,446,145 | $1,277,630 ▼ | -27.0% | 28,826 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $3,153,613 | $190,611 ▲ | 6.4% | 52,993 | 1.0% | ETF |
NU NU | $3,107,190 | $160,292 ▲ | 5.4% | 227,633 | 1.0% | Business Services |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,022,318 | $206,381 ▲ | 7.3% | 128,856 | 1.0% | ETF |
THY ToewsAgility Shares Dynamic Tactical Income ETF | $3,015,060 | $35,264 ▲ | 1.2% | 130,816 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,973,232 | $196,081 ▲ | 7.1% | 128,600 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,623,686 | $203,203 ▲ | 8.4% | 62,828 | 0.8% | ETF |
PYPL PayPal | $2,594,185 | $547,536 ▲ | 26.8% | 33,246 | 0.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,569,974 | $158,336 ▲ | 6.6% | 26,197 | 0.8% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $2,416,634 | $116,484 ▲ | 5.1% | 87,654 | 0.8% | ETF |
BABA Alibaba Group | $2,407,181 | $306,681 ▲ | 14.6% | 22,684 | 0.8% | Retail/Wholesale |
EMQQ Emerging Markets Internet & Ecommerce ETF | $2,378,752 | $637,672 ▲ | 36.6% | 60,667 | 0.8% | ETF |
Amplify Junior Silver Miners ETF
| $2,275,175 | $90,694 ▲ | 4.2% | 176,507 | 0.7% | COMMON STOCK |
XLC Communication Services Select Sector SPDR Fund | $2,104,786 | $12,566 ▲ | 0.6% | 23,283 | 0.7% | ETF |
HALO Halozyme Therapeutics | $1,885,600 | $1,885,600 ▲ | New Holding | 32,942 | 0.6% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,815,521 | $47,175 ▼ | -2.5% | 22,475 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $1,749,155 | $65,504 ▲ | 3.9% | 17,704 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $1,735,773 | $171,264 ▲ | 10.9% | 18,010 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,735,632 | $104,373 ▲ | 6.4% | 38,297 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,734,862 | $111,197 ▲ | 6.8% | 12,809 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,697,723 | $146,316 ▲ | 9.4% | 11,023 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,690,927 | $123,422 ▲ | 7.9% | 37,854 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,680,343 | $151,476 ▲ | 9.9% | 20,245 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,675,954 | $1,675,954 ▲ | New Holding | 36,545 | 0.5% | Finance |
JULH Premium Income 20 Barrier ETF | $1,559,757 | $32,521 ▲ | 2.1% | 61,534 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,558,316 | $79,461 ▲ | 5.4% | 17,748 | 0.5% | ETF |
JULJ Premium Income 30 Barrier ETF | $1,556,786 | $31,965 ▲ | 2.1% | 61,560 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,504,362 | $20,039 ▲ | 1.4% | 22,221 | 0.5% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,475,470 | $86,085 ▲ | 6.2% | 117,287 | 0.5% | ETF |
FAD First Trust MultiCap Growth AlphaDEX Fund | $1,474,543 | $15,898 ▲ | 1.1% | 11,037 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,053,594 | $1,053,594 ▲ | New Holding | 12,671 | 0.3% | Manufacturing |
FEP First Trust Europe AlphaDEX Fund | $763,224 | $6,776 ▼ | -0.9% | 19,600 | 0.2% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $753,978 | $5,533 ▲ | 0.7% | 24,664 | 0.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $632,670 | $30,664 ▲ | 5.1% | 15,371 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $457,182 | $11,472 ▼ | -2.4% | 18,691 | 0.1% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $395,959 | $120,404 ▼ | -23.3% | 10,290 | 0.1% | ETF |
FRI First Trust S&P REIT Index Fund | $382,623 | $131,868 ▼ | -25.6% | 12,909 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $382,284 | $18,882 ▼ | -4.7% | 11,378 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $360,869 | $7,964 ▼ | -2.2% | 19,938 | 0.1% | ETF |
FXN First Trust Energy AlphaDEX Fund | $346,557 | $51,271 ▼ | -12.9% | 21,366 | 0.1% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $340,084 | | 0.0% | 20,450 | 0.1% | Manufacturing |
PCY Invesco Emerging Markets Sovereign Debt ETF | $334,626 | $8,385 ▼ | -2.4% | 15,564 | 0.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $332,745 | $8,415 ▼ | -2.5% | 10,874 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $293,788 | $20,650 ▼ | -6.6% | 14,227 | 0.1% | ETF |
FSS Federal Signal | $0 | $7,272,931 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
SUSL iShares ESG MSCI USA Leaders ETF | $0 | $7,015,545 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $0 | $6,900,896 ▼ | -100.0% | 0 | 0.0% | ETF |
REGN Regeneron Pharmaceuticals | $0 | $6,123,301 ▼ | -100.0% | 0 | 0.0% | Medical |
ORLY O'Reilly Automotive | $0 | $5,232,777 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NEAR iShares Short Duration Bond Active ETF | $0 | $4,286,304 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $4,075,586 ▼ | -100.0% | 0 | 0.0% | ETF |
EWW iShares MSCI Mexico ETF | $0 | $3,009,048 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $2,747,432 ▼ | -100.0% | 0 | 0.0% | ETF |
MPWR Monolithic Power Systems | $0 | $2,611,157 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MRNA Moderna | $0 | $2,166,000 ▼ | -100.0% | 0 | 0.0% | Medical |
KBR KBR | $0 | $1,934,996 ▼ | -100.0% | 0 | 0.0% | Construction |
XLK Technology Select Sector SPDR Fund | $0 | $1,584,078 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $1,451,819 ▼ | -100.0% | 0 | 0.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $1,076,736 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $924,660 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $852,150 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $723,646 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $547,336 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FXL First Trust Technology AlphaDEX Fund | $0 | $464,374 ▼ | -100.0% | 0 | 0.0% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $0 | $460,109 ▼ | -100.0% | 0 | 0.0% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $0 | $459,677 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $449,767 ▼ | -100.0% | 0 | 0.0% | Finance |
