RAVI FlexShares Ultra-Short Income Fund | $12,602,679 | $6,551,466 ▲ | 108.3% | 166,901 | 4.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $12,201,540 | $10,372,708 ▲ | 567.2% | 199,339 | 3.9% | SHS BEN INT |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,035,280 | $9,894,755 ▲ | 462.3% | 131,203 | 3.9% | ETF |
QQQ Invesco QQQ | $9,856,640 | $2,137,591 ▲ | 27.7% | 17,868 | 3.2% | Finance |
NVDA NVIDIA | $8,687,315 | $8,032,441 ▲ | 1,226.6% | 54,986 | 2.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,583,338 | $4,751,976 ▲ | 124.0% | 13,892 | 2.8% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $7,229,497 | $5,182,385 ▼ | -41.8% | 408,446 | 2.3% | ETF |
FNGG Direxion Daily NYSE FANG+ Bull 2X Shares | $6,210,977 | $6,210,977 ▲ | New Holding | 29,064 | 2.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,028,392 | $6,028,392 ▲ | New Holding | 53,600 | 1.9% | ETF |
ROUNDHILL ETF TRUST
| $6,009,856 | $6,009,856 ▲ | New Holding | 140,450 | 1.9% | DAILY 2X LONG MA |
MTUM iShares MSCI USA Momentum Factor ETF | $5,812,139 | $4,398,817 ▲ | 311.2% | 24,185 | 1.9% | ETF |
AAPL Apple | $5,593,372 | $30,459 ▲ | 0.5% | 27,362 | 1.8% | Computer and Technology |
AMZN Amazon.com | $5,218,528 | $269,625 ▲ | 5.4% | 23,787 | 1.7% | Retail/Wholesale |
META Meta Platforms | $4,979,905 | $701,187 ▲ | 16.4% | 6,747 | 1.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,690,152 | $4,690,152 ▲ | New Holding | 25,807 | 1.5% | ETF |
SLV iShares Silver Trust | $4,684,218 | $4,684,218 ▲ | New Holding | 142,768 | 1.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,441,642 | $4,595,800 ▼ | -50.9% | 12,130 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,117,841 | $162,464 ▲ | 4.1% | 7,249 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,867,295 | $3,395,157 ▲ | 719.1% | 43,822 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,653,958 | $372,090 ▲ | 11.3% | 66,315 | 1.2% | ETF |
MSFT Microsoft | $3,635,067 | $354,155 ▲ | 10.8% | 7,308 | 1.2% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,480,708 | $3,480,708 ▲ | New Holding | 34,569 | 1.1% | ETF |
BIGT Roundhill Magnificent Seven ETF | $3,407,300 | $3,407,300 ▲ | New Holding | 61,426 | 1.1% | ETF |
FNGS MicroSectors FANG+ ETN | $3,388,712 | $3,388,712 ▲ | New Holding | 52,014 | 1.1% | Finance |
ILF iShares Latin America 40 ETF | $3,269,618 | $3,269,618 ▲ | New Holding | 124,747 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,125,704 | $3,125,704 ▲ | New Holding | 33,327 | 1.0% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $3,071,682 | $405,685 ▲ | 15.2% | 62,867 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $2,820,235 | $2,820,235 ▲ | New Holding | 48,566 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,796,925 | $243,101 ▼ | -8.0% | 11,045 | 0.9% | ETF |
TSLA Tesla | $2,711,896 | $1,682,983 ▲ | 163.6% | 8,537 | 0.9% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $2,706,547 | $2,573,438 ▼ | -48.7% | 24,583 | 0.9% | ETF |
BUYW Main BuyWrite ETF | $2,566,954 | $2,566,954 ▲ | New Holding | 182,831 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,542,968 | $2,542,968 ▲ | New Holding | 55,657 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,425,972 | $2,425,972 ▲ | New Holding | 28,860 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $2,219,420 | $2,219,420 ▲ | New Holding | 100,426 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,187,358 | $629,941 ▲ | 40.4% | 87,881 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,124,758 | $677,649 ▲ | 46.8% | 4,374 | 0.7% | Finance |
UGA United States Gasoline Fund | $1,967,526 | $1,967,526 ▲ | New Holding | 32,675 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,925,219 | $1,056,825 ▲ | 121.7% | 44,005 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,921,504 | $122,710 ▲ | 6.8% | 19,370 | 0.6% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $1,893,804 | $922,739 ▲ | 95.0% | 28,019 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,879,671 | $1,879,671 ▲ | New Holding | 4,427 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,866,577 | $1,694,150 ▲ | 982.5% | 63,902 | 0.6% | ETF |
PSEC Prospect Capital | $1,863,871 | $842,789 ▲ | 82.5% | 586,123 | 0.6% | Finance |
SMH VanEck Semiconductor ETF | $1,854,412 | $1,404,545 ▼ | -43.1% | 6,649 | 0.6% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,848,146 | $1,848,146 ▲ | New Holding | 77,555 | 0.6% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $1,839,182 | $103,078 ▲ | 5.9% | 41,145 | 0.6% | ETF |
SVOL Simplify Volatility Premium ETF | $1,818,800 | $1,818,800 ▲ | New Holding | 98,902 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,802,157 | $1,802,157 ▲ | New Holding | 17,896 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,742,197 | $1,742,197 ▲ | New Holding | 8,970 | 0.6% | ETF |
GOOG Alphabet | $1,718,348 | $141,555 ▼ | -7.6% | 9,687 | 0.6% | Computer and Technology |
APLD Applied Digital | $1,694,791 | $1,694,791 ▲ | New Holding | 168,301 | 0.5% | Finance |
URNM Sprott Uranium Miners ETF | $1,579,725 | $445,078 ▲ | 39.2% | 32,959 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,573,966 | $666,809 ▲ | 73.5% | 6,385 | 0.5% | ETF |
NFLX Netflix | $1,560,086 | $385,669 ▲ | 32.8% | 1,165 | 0.5% | Consumer Discretionary |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,472,144 | $1,472,144 ▲ | New Holding | 50,261 | 0.5% | ETF |
WMT Walmart | $1,465,243 | $1,465,243 ▲ | New Holding | 14,985 | 0.5% | Retail/Wholesale |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,418,120 | $1,418,120 ▲ | New Holding | 40,391 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,395,024 | $1,395,024 ▲ | New Holding | 33,542 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,379,192 | $1,379,192 ▲ | New Holding | 6,073 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,367,467 | $936,133 ▲ | 217.0% | 4,486 | 0.4% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,359,549 | $848,618 ▲ | 166.1% | 24,100 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,336,130 | $521,482 ▲ | 64.0% | 9,416 | 0.4% | Computer and Technology |
IAUM iShares Gold Trust Micro | $1,329,596 | $1,329,596 ▲ | New Holding | 40,303 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,296,762 | $992,300 ▲ | 325.9% | 4,634 | 0.4% | ETF |
HUT 8 CORP
| $1,225,294 | $1,225,294 ▲ | New Holding | 65,876 | 0.4% | COM |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,215,895 | $1,215,895 ▲ | New Holding | 72,721 | 0.4% | Manufacturing |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,202,411 | $774,886 ▲ | 181.2% | 24,179 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,175,945 | $1,175,945 ▲ | New Holding | 15,971 | 0.4% | ETF |
GOOGL Alphabet | $1,163,534 | $248,322 ▲ | 27.1% | 6,602 | 0.4% | Computer and Technology |
MKL Markel Group | $1,126,511 | $1,126,511 ▲ | New Holding | 564 | 0.4% | Multi-Sector Conglomerates |
COPX Global X Copper Miners ETF | $1,119,015 | $1,119,015 ▲ | New Holding | 24,867 | 0.4% | ETF |
NNDM Nano Dimension | $1,115,372 | $1,115,372 ▲ | New Holding | 688,501 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,092,838 | $1,092,838 ▲ | New Holding | 5,592 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,049,910 | $1,049,910 ▲ | New Holding | 19,300 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,045,030 | $590,626 ▼ | -36.1% | 12,612 | 0.3% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $1,039,687 | $1,039,687 ▲ | New Holding | 8,083 | 0.3% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $1,030,307 | $96,015 ▼ | -8.5% | 22,674 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,004,100 | $5,327,708 ▼ | -84.1% | 5,795 | 0.3% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $971,922 | $971,922 ▲ | New Holding | 9,992 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $957,465 | $957,465 ▲ | New Holding | 34,603 | 0.3% | ETF |
CLSE Convergence Long/Short Equity ETF | $957,352 | $283,852 ▲ | 42.1% | 40,965 | 0.3% | ETF |
COST Costco Wholesale | $941,593 | $264,359 ▼ | -21.9% | 951 | 0.3% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $918,774 | $918,774 ▲ | New Holding | 16,161 | 0.3% | ETF |
SUPER MICRO COMPUTER INC
| $867,624 | $867,624 ▲ | New Holding | 17,703 | 0.3% | COM NEW |
VB Vanguard Small-Cap ETF | $862,895 | $581,346 ▲ | 206.5% | 3,641 | 0.3% | ETF |
ADBE Adobe | $852,297 | $195,374 ▼ | -18.6% | 2,203 | 0.3% | Computer and Technology |
ETF OPPORTUNITIES TRUST
| $840,327 | $840,327 ▲ | New Holding | 18,461 | 0.3% | REX FANG & INNOV |
PALANTIR TECHNOLOGIES INC
| $830,189 | $830,189 ▲ | New Holding | 6,090 | 0.3% | CL A |
CEFS Saba Closed-End Funds ETF | $780,891 | $780,891 ▲ | New Holding | 35,112 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $767,711 | $767,711 ▲ | New Holding | 15,257 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $760,096 | $760,096 ▲ | New Holding | 9,996 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $745,734 | $50,977 ▼ | -6.4% | 5,398 | 0.2% | ETF |
AMPLIFY ETF TR
| $727,953 | $727,953 ▲ | New Holding | 49,186 | 0.2% | AMPLIFY JUNIOR S |
VOE Vanguard Mid-Cap Value ETF | $727,933 | $727,933 ▲ | New Holding | 4,426 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $725,146 | $725,146 ▲ | New Holding | 31,203 | 0.2% | ETF |
EPD Enterprise Products Partners | $723,711 | $134,800 ▲ | 22.9% | 23,338 | 0.2% | Energy |
V Visa | $721,704 | $36,919 ▲ | 5.4% | 2,033 | 0.2% | Business Services |
VET Vermilion Energy | $719,519 | $719,519 ▲ | New Holding | 98,835 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $717,967 | $263,477 ▼ | -26.8% | 2,477 | 0.2% | Finance |
