GDMA Gadsden Dynamic Multi-Asset ETF | $126,456,028 | $8,257,840 ▼ | -6.1% | 3,245,686 | 19.6% | ETF |
VZ Verizon Communications | $41,162,746 | $27,908 ▼ | -0.1% | 936,581 | 6.4% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $38,712,304 | $9,494,182 ▲ | 32.5% | 1,051,679 | 6.0% | ETF |
EA SERIES TRUST
| $30,544,429 | $30,544,429 ▲ | New Holding | 606,543 | 4.7% | CAMBRIA GLOBAL |
SCHX Schwab US Large-Cap ETF | $30,070,170 | $1,014,380 ▼ | -3.3% | 1,141,616 | 4.7% | ETF |
EA SERIES TRUST
| $26,552,168 | $26,552,168 ▲ | New Holding | 491,798 | 4.1% | ALPHA ARCHITECT |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $24,957,307 | $3,350,116 ▲ | 15.5% | 690,191 | 3.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,825,096 | $4,745,383 ▼ | -17.9% | 216,734 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $19,650,812 | $4,671,826 ▼ | -19.2% | 59,880 | 3.0% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $14,078,283 | $1,300,863 ▲ | 10.2% | 506,049 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,205,827 | $11,683,114 ▼ | -46.9% | 413,846 | 2.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $10,722,720 | $348,431 ▼ | -3.1% | 172,613 | 1.7% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $10,579,831 | $4,135,919 ▲ | 64.2% | 237,749 | 1.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $10,355,450 | $149,283 ▼ | -1.4% | 80,883 | 1.6% | Finance |
BLACKROCK ETF TRUST
| $8,803,100 | $8,803,100 ▲ | New Holding | 257,702 | 1.4% | ISHARES A I INNO |
RING iShares MSCI Global Gold Miners ETF | $8,416,636 | $7,079,145 ▲ | 529.3% | 130,067 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $7,192,727 | $913,336 ▼ | -11.3% | 52,197 | 1.1% | ETF |
AAPL Apple | $7,143,569 | $8,105,042 ▼ | -53.2% | 28,055 | 1.1% | Computer and Technology |
MLPA Global X MLP ETF | $6,268,502 | $145,696 ▲ | 2.4% | 129,461 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,214,160 | $997,943 ▲ | 19.1% | 9,328 | 1.0% | Finance |
XLE Energy Select Sector SPDR Fund | $5,895,761 | $12,418 ▲ | 0.2% | 65,992 | 0.9% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,719,036 | $983,436 ▲ | 20.8% | 224,188 | 0.9% | ETF |
NVDA NVIDIA | $5,528,207 | $262,333 ▲ | 5.0% | 29,629 | 0.9% | Computer and Technology |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $5,114,842 | $213,067 ▲ | 4.3% | 174,330 | 0.8% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $5,043,809 | $3,652,480 ▲ | 262.5% | 151,148 | 0.8% | ETF |
URBN Urban Outfitters | $4,619,450 | $2,071 ▲ | 0.0% | 64,671 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $4,406,504 | $406,053 ▼ | -8.4% | 8,508 | 0.7% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,152,976 | $20,921,884 ▼ | -83.4% | 82,026 | 0.6% | Manufacturing |
CLOZ Eldridge BBB-B CLO ETF | $3,831,291 | $1,232,755 ▲ | 47.4% | 142,852 | 0.6% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $3,646,652 | $1,555,936 ▲ | 74.4% | 54,395 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,633,689 | $2,153,391 ▲ | 145.5% | 71,557 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,571,712 | $3,571,712 ▲ | New Holding | 66,886 | 0.6% | Finance |
IAU iShares Gold Trust | $3,267,373 | $3,267,373 ▲ | New Holding | 44,900 | 0.5% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $3,194,168 | $2,765,263 ▼ | -46.4% | 63,540 | 0.5% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $3,071,384 | $97,032 ▼ | -3.1% | 60,711 | 0.5% | ETF |
AMZN Amazon.com | $2,691,069 | $36,010 ▲ | 1.4% | 12,256 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $2,643,433 | $670,752 ▲ | 34.0% | 23,445 | 0.4% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $2,540,559 | $10,114 ▲ | 0.4% | 13,062 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,430,579 | | 0.0% | 5,189 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,424,181 | $553,479 ▲ | 29.6% | 13,074 | 0.4% | Medical |
FIDELITY WISE ORIGIN BITCOIN
| $2,380,868 | $268,389 ▲ | 12.7% | 23,854 | 0.4% | SHS |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,224,049 | | 0.0% | 17,145 | 0.3% | ETF |
GOOGL Alphabet | $2,209,916 | $93,346 ▼ | -4.1% | 9,091 | 0.3% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,130,948 | $23,308 ▼ | -1.1% | 23,954 | 0.3% | Manufacturing |
META Meta Platforms | $2,100,141 | $57,277 ▼ | -2.7% | 2,860 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $2,056,679 | $2,056,679 ▲ | New Holding | 17,375 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,029,692 | $2,029,692 ▲ | New Holding | 7,201 | 0.3% | ETF |
BITX 2x Bitcoin Strategy ETF | $1,968,038 | | 0.0% | 35,731 | 0.3% | ETF |
NFLX Netflix | $1,938,899 | $992,831 ▼ | -33.9% | 1,617 | 0.3% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $1,933,150 | | 0.0% | 20,319 | 0.3% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $1,908,858 | $117,058 ▲ | 6.5% | 52,590 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,808,674 | $197,468 ▼ | -9.8% | 2,702 | 0.3% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,768,528 | $1,678,228 ▼ | -48.7% | 118,059 | 0.3% | Financial Services |
GRAYSCALE BITCOIN TRUST ETF
| $1,713,350 | | 0.0% | 19,086 | 0.3% | SHS REP COM UT |
PALANTIR TECHNOLOGIES INC
| $1,709,275 | $245,355 ▼ | -12.6% | 9,370 | 0.3% | CL A |
VXUS Vanguard Total International Stock ETF | $1,620,381 | $185,193 ▲ | 12.9% | 22,058 | 0.3% | ETF |
GOOG Alphabet | $1,596,164 | $718,688 ▼ | -31.0% | 6,554 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,474,707 | $66,286 ▲ | 4.7% | 14,817 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,453,975 | $309,719 ▼ | -17.6% | 4,610 | 0.2% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $1,431,372 | $226,255 ▼ | -13.6% | 29,715 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,408,436 | $728,852 ▼ | -34.1% | 6,918 | 0.2% | ETF |
WRB W.R. Berkley | $1,390,270 | $58,001 ▼ | -4.0% | 18,145 | 0.2% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $1,335,468 | $580,777 ▲ | 77.0% | 26,377 | 0.2% | SHS NEW |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,318,569 | | 0.0% | 9,053 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,292,135 | $405,080 ▼ | -23.9% | 19,879 | 0.2% | SHS BEN INT |
BRK.B Berkshire Hathaway | $1,279,473 | $1,295,561 ▼ | -50.3% | 2,545 | 0.2% | Finance |
BK Bank of New York Mellon | $1,271,673 | $167,363 ▼ | -11.6% | 11,671 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,270,939 | $3,278 ▲ | 0.3% | 32,951 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,228,860 | $42,656 ▲ | 3.6% | 3,457 | 0.2% | Finance |
HBAN Huntington Bancshares | $1,212,499 | $8,790 ▲ | 0.7% | 70,208 | 0.2% | Finance |
KO CocaCola | $1,194,799 | $127,465 ▼ | -9.6% | 18,016 | 0.2% | Consumer Staples |
VLUE iShares MSCI USA Value Factor ETF | $1,177,846 | | 0.0% | 9,419 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,170,445 | $519,129 ▲ | 79.7% | 27,245 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,013,240 | $17,264,134 ▼ | -94.5% | 8,899 | 0.2% | ETF |
EPD Enterprise Products Partners | $998,053 | $414,237 ▼ | -29.3% | 31,917 | 0.2% | Energy |
FLJP Franklin FTSE Japan ETF | $992,321 | $60,895 ▼ | -5.8% | 28,713 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $942,323 | $466,095 ▲ | 97.9% | 1,581 | 0.1% | ETF |
ISHARES ETHEREUM TR
| $926,047 | $358,836 ▲ | 63.3% | 29,389 | 0.1% | SHS |
COST Costco Wholesale | $924,704 | $924,704 ▲ | New Holding | 999 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $858,708 | $25,323 ▼ | -2.9% | 9,393 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $848,450 | $848,450 ▲ | New Holding | 17,179 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $837,741 | | 0.0% | 18,530 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $830,330 | $3,333 ▼ | -0.4% | 3,737 | 0.1% | ETF |
ORCL Oracle | $823,471 | $301,771 ▲ | 57.8% | 2,928 | 0.1% | Computer and Technology |
FLCH Franklin FTSE China ETF | $776,503 | $776,503 ▲ | New Holding | 29,854 | 0.1% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $757,012 | $757,012 ▲ | New Holding | 15,104 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $731,542 | $105,771 ▼ | -12.6% | 7,850 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $730,651 | $730,651 ▲ | New Holding | 12,340 | 0.1% | ETF |
PG Procter & Gamble | $715,394 | $484,458 ▼ | -40.4% | 4,656 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $715,112 | $87,043 ▼ | -10.9% | 4,420 | 0.1% | Computer and Technology |
CVX Chevron | $678,308 | $248,620 ▼ | -26.8% | 4,368 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $665,143 | $293,373 ▼ | -30.6% | 1,086 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $662,304 | $141,947 ▼ | -17.6% | 7,610 | 0.1% | Finance |
BAR GraniteShares Gold Trust | $659,390 | | 0.0% | 17,325 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $633,011 | | 0.0% | 1,732 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $632,939 | | 0.0% | 17,251 | 0.1% | PHYSICAL GOLD AN |
BXSL Blackstone Secured Lending Fund | $625,680 | | 0.0% | 24,000 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $621,742 | $1,964,492 ▼ | -76.0% | 24,183 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $611,264 | $34,947 ▼ | -5.4% | 2,921 | 0.1% | ETF |
HD Home Depot | $606,311 | $17,833 ▲ | 3.0% | 1,496 | 0.1% | Retail/Wholesale |
