SGOV iShares 0-3 Month Treasury Bond ETF | $14,848,369 | $682,883 ▼ | -4.4% | 147,422 | 10.1% | ETF |
QQQ Invesco QQQ | $13,621,767 | $945,895 ▲ | 7.5% | 27,909 | 9.3% | Finance |
VUG Vanguard Growth ETF | $6,508,381 | $353,983 ▲ | 5.8% | 16,952 | 4.4% | ETF |
CLOI VanEck CLO ETF | $5,100,775 | $427,611 ▲ | 9.2% | 96,168 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,529,506 | $17,304 ▲ | 0.4% | 7,853 | 3.1% | ETF |
VTV Vanguard Value ETF | $4,254,445 | $317,543 ▼ | -6.9% | 24,371 | 2.9% | ETF |
NVDA NVIDIA | $3,689,605 | $281,620 ▲ | 8.3% | 30,382 | 2.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,588,023 | $588,675 ▼ | -14.1% | 39,295 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,583,151 | $345,128 ▲ | 10.7% | 57,496 | 2.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,540,131 | $466,621 ▼ | -11.6% | 36,515 | 2.4% | ETF |
GLD SPDR Gold Shares | $3,087,834 | $1,070,922 ▲ | 53.1% | 12,704 | 2.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,948,004 | $698,087 ▲ | 31.0% | 5,587 | 2.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,523,912 | $796,539 ▼ | -24.0% | 84,440 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $2,366,842 | $185,650 ▲ | 8.5% | 21,788 | 1.6% | ETF |
IXN iShares Global Tech ETF | $2,117,967 | $18,487 ▲ | 0.9% | 25,663 | 1.4% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,108,949 | $276,177 ▼ | -11.6% | 79,493 | 1.4% | Finance |
MSFT Microsoft | $1,908,271 | $421,670 ▲ | 28.4% | 4,435 | 1.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $1,880,343 | $1,731,925 ▲ | 1,166.9% | 31,407 | 1.3% | Manufacturing |
BIGT Roundhill Magnificent Seven ETF | $1,869,819 | $1,869,819 ▲ | New Holding | 39,216 | 1.3% | ETF |
AAPL Apple | $1,773,399 | $136,075 ▼ | -7.1% | 7,611 | 1.2% | Computer and Technology |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,672,566 | $546,546 ▲ | 48.5% | 85,335 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,599,416 | $341,073 ▼ | -17.6% | 17,421 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,521,810 | $653,339 ▲ | 75.2% | 15,513 | 1.0% | ETF |
CLSK CleanSpark | $1,331,454 | $738,542 ▲ | 124.6% | 142,554 | 0.9% | Finance |
IREN Iris Energy | $1,305,508 | $636,342 ▲ | 95.1% | 154,681 | 0.9% | Oils/Energy |
LMBS First Trust Low Duration Opportunities ETF | $1,199,532 | $273,782 ▼ | -18.6% | 24,277 | 0.8% | Manufacturing |
XMPT VanEck CEF Municipal Income ETF | $1,170,173 | $234,364 ▲ | 25.0% | 50,504 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $1,147,418 | $55,817 ▲ | 5.1% | 4,358 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,142,783 | $78,953 ▼ | -6.5% | 13,519 | 0.8% | ETF |
DIS Walt Disney | $1,126,766 | $8,849 ▲ | 0.8% | 11,714 | 0.8% | Consumer Discretionary |
TFLO iShares Treasury Floating Rate Bond ETF | $1,105,003 | $90,473 ▼ | -7.6% | 21,838 | 0.8% | ETF |
MARA MARA | $1,042,557 | $221,727 ▲ | 27.0% | 64,276 | 0.7% | Business Services |
AMZN Amazon.com | $1,021,647 | $145,337 ▲ | 16.6% | 5,483 | 0.7% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST
| $1,005,405 | $1,768 ▲ | 0.2% | 19,909 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,002,289 | $34,749 ▲ | 3.6% | 4,990 | 0.7% | ETF |
GOOG Alphabet | $925,314 | $31,095 ▲ | 3.5% | 5,535 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $882,573 | $6,512 ▲ | 0.7% | 3,117 | 0.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $850,862 | $295,093 ▼ | -25.8% | 28,035 | 0.6% | ETF |
TSLA Tesla | $809,745 | $278,113 ▲ | 52.3% | 3,095 | 0.6% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $803,828 | $216,422 ▲ | 36.8% | 4,899 | 0.5% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $793,496 | $62,993 ▼ | -7.4% | 8,087 | 0.5% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $772,604 | $36,442 ▼ | -4.5% | 40,642 | 0.5% | ETF |
CIFR Cipher Mining | $760,780 | $602,927 ▲ | 382.0% | 196,584 | 0.5% | Business Services |
PURECYCLE TECHNOLOGIES INC COM
| $731,757 | $105,878 ▲ | 16.9% | 77,027 | 0.5% | Stock |
ENPH Enphase Energy | $715,869 | $26,108 ▼ | -3.5% | 6,334 | 0.5% | Oils/Energy |
AIRR First Trust RBA American Industrial Renaissance ETF | $709,966 | $76,910 ▲ | 12.1% | 9,508 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $692,869 | $171,888 ▼ | -19.9% | 782 | 0.5% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $678,706 | $183,347 ▼ | -21.3% | 9,458 | 0.5% | ETF |
BABA Alibaba Group | $673,544 | $49,876 ▼ | -6.9% | 6,347 | 0.5% | Retail/Wholesale |
ADBE Adobe | $652,921 | $363,482 ▲ | 125.6% | 1,261 | 0.4% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $629,503 | $97,209 ▲ | 18.3% | 8,684 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $621,906 | $213,492 ▼ | -25.6% | 17,213 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $606,026 | $22,904 ▲ | 3.9% | 1,614 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $584,917 | $308,262 ▼ | -34.5% | 6,662 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $548,423 | $127,290 ▲ | 30.2% | 2,654 | 0.4% | ETF |
MSTR MicroStrategy | $534,462 | $487,254 ▲ | 1,032.1% | 3,170 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $530,889 | $489,961 ▲ | 1,197.1% | 908 | 0.4% | Medical |
BUFD FT Vest Laddered Deep Buffer ETF | $530,748 | $51,507 ▲ | 10.7% | 21,196 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $529,337 | $453,013 ▼ | -46.1% | 15,896 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $524,700 | $393,956 ▼ | -42.9% | 8,817 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $524,054 | $79,543 ▲ | 17.9% | 4,737 | 0.4% | ETF |
UBER Uber Technologies | $523,264 | $10,898 ▼ | -2.0% | 6,962 | 0.4% | Computer and Technology |
SOFI SoFi Technologies | $483,673 | $52,748 ▼ | -9.8% | 61,536 | 0.3% | Finance |
SNPS Synopsys | $473,981 | $198,505 ▲ | 72.1% | 936 | 0.3% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $459,391 | $213,422 ▼ | -31.7% | 16,331 | 0.3% | ETF |
GLNG Golar LNG | $458,728 | $458,728 ▲ | New Holding | 12,479 | 0.3% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $457,197 | $48,421 ▼ | -9.6% | 3,909 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $438,731 | $186,442 ▼ | -29.8% | 12,060 | 0.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $436,194 | $168,109 ▼ | -27.8% | 12,452 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $435,294 | $101,306 ▼ | -18.9% | 9,569 | 0.3% | ETF |
MA Mastercard | $424,668 | $417,261 ▲ | 5,633.3% | 860 | 0.3% | Business Services |
XOM Exxon Mobil | $417,807 | $230,122 ▲ | 122.6% | 3,564 | 0.3% | Oils/Energy |
BRK.B Berkshire Hathaway | $413,774 | $383,857 ▲ | 1,283.1% | 899 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $409,688 | $100,080 ▲ | 32.3% | 5,072 | 0.3% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $407,973 | $133,614 ▼ | -24.7% | 11,957 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $389,190 | | 0.0% | 2,740 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $380,718 | $8,408 ▲ | 2.3% | 6,430 | 0.3% | Manufacturing |
AVGO Broadcom | $369,150 | $341,723 ▲ | 1,245.9% | 2,140 | 0.3% | Computer and Technology |
CBRE CBRE Group | $365,971 | $365,971 ▲ | New Holding | 2,940 | 0.2% | Finance |
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF
| $361,844 | $361,844 ▲ | New Holding | 17,338 | 0.2% | ETF |
TXG 10x Genomics | $351,842 | $351,029 ▲ | 43,183.3% | 15,582 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $351,101 | | 0.0% | 2,094 | 0.2% | ETF |
CRWD CrowdStrike | $337,966 | $6,170 ▲ | 1.9% | 1,205 | 0.2% | Computer and Technology |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $336,675 | $129,837 ▲ | 62.8% | 822 | 0.2% | Finance |
BITWISE BITCOIN ETF TRUST
| $329,020 | $46,904 ▲ | 16.6% | 9,512 | 0.2% | ETF |
SRPT Sarepta Therapeutics | $327,462 | $327,462 ▲ | New Holding | 2,622 | 0.2% | Medical |
MGK Vanguard Mega Cap Growth ETF | $322,594 | $168,702 ▲ | 109.6% | 1,002 | 0.2% | ETF |
NDAQ Nasdaq | $321,463 | $321,463 ▲ | New Holding | 4,403 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $317,136 | $396 ▼ | -0.1% | 2,404 | 0.2% | Manufacturing |
POCT Innovator U.S. Equity Power Buffer ETF - October | $283,829 | $283,829 ▲ | New Holding | 7,287 | 0.2% | ETF |
CHTR Charter Communications | $280,653 | $280,653 ▲ | New Holding | 866 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $275,702 | | 0.0% | 1,045 | 0.2% | ETF |
NFLX Netflix | $268,813 | $53,904 ▲ | 25.1% | 379 | 0.2% | Consumer Discretionary |
FSK FS KKR Capital | $261,935 | | 0.0% | 13,276 | 0.2% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $260,870 | $46,415 ▲ | 21.6% | 1,658 | 0.2% | ETF |
NOC Northrop Grumman | $235,519 | $235,519 ▲ | New Holding | 446 | 0.2% | Aerospace |
NRG NRG Energy | $227,203 | $167,533 ▼ | -42.4% | 2,494 | 0.2% | Utilities |
VBR Vanguard Small-Cap Value ETF | $222,590 | $1,806 ▲ | 0.8% | 1,109 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $217,879 | $39,171 ▼ | -15.2% | 5,807 | 0.1% | ETF |
ARKK ARK Innovation ETF | $217,355 | $3,850 ▼ | -1.7% | 4,573 | 0.1% | ETF |
