GDMA Gadsden Dynamic Multi-Asset ETF | $127,863,905 | $8,789,775 ▼ | -6.4% | 3,457,636 | 20.3% | ETF |
VZ Verizon Communications | $40,553,347 | $7,140 ▲ | 0.0% | 937,216 | 6.5% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $28,842,295 | $1,035,254 ▲ | 3.7% | 1,180,127 | 4.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $26,567,844 | $3,810,107 ▼ | -12.5% | 263,858 | 4.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $25,035,033 | $1,096,362 ▲ | 4.6% | 793,755 | 4.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $24,896,563 | $114,616 ▼ | -0.5% | 495,257 | 4.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,783,011 | $21,894,676 ▲ | 2,464.7% | 779,973 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $22,526,201 | $3,998,525 ▲ | 21.6% | 74,116 | 3.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $19,724,927 | $5,090,736 ▲ | 34.8% | 597,544 | 3.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $18,087,957 | $16,856,477 ▲ | 1,368.8% | 160,525 | 2.9% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $12,892,242 | $12,892,242 ▲ | New Holding | 459,289 | 2.1% | ETF |
AAPL Apple | $12,286,770 | $7,840,135 ▲ | 176.3% | 59,886 | 2.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $11,008,315 | $11,008,315 ▲ | New Holding | 56,450 | 1.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $10,645,200 | $2,432,683 ▲ | 29.6% | 178,222 | 1.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $9,375,739 | $235,282 ▲ | 2.6% | 82,049 | 1.5% | Finance |
VT Vanguard Total World Stock ETF | $7,560,246 | $1,328,393 ▼ | -14.9% | 58,825 | 1.2% | ETF |
MLPA Global X MLP ETF | $6,347,890 | $186,995 ▲ | 3.0% | 126,452 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,964,145 | $4,285,201 ▼ | -41.8% | 118,548 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $5,585,027 | $53,431 ▲ | 1.0% | 65,853 | 0.9% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $5,444,743 | $428,226 ▲ | 8.5% | 144,807 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,837,661 | $222,421 ▲ | 4.8% | 7,830 | 0.8% | Finance |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $4,824,924 | $4,824,924 ▲ | New Holding | 167,068 | 0.8% | Manufacturing |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $4,705,898 | $4,705,898 ▲ | New Holding | 185,637 | 0.7% | ETF |
URBN Urban Outfitters | $4,689,131 | | 0.0% | 64,642 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $4,621,864 | $774,953 ▲ | 20.1% | 9,292 | 0.7% | Computer and Technology |
NVDA NVIDIA | $4,458,905 | $42,815 ▲ | 1.0% | 28,223 | 0.7% | Computer and Technology |
IBM International Business Machines | $4,337,172 | $3,860,210 ▲ | 809.3% | 14,713 | 0.7% | Computer and Technology |
GOF Guggenheim Strategic Opportunities Fund | $3,426,044 | $6,596 ▲ | 0.2% | 230,090 | 0.5% | Financial Services |
NFLX Netflix | $3,274,447 | $1,645,929 ▲ | 101.1% | 2,445 | 0.5% | Consumer Discretionary |
ED Consolidated Edison | $3,241,305 | $3,241,305 ▲ | New Holding | 32,300 | 0.5% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $3,172,144 | $35,252 ▼ | -1.1% | 62,629 | 0.5% | ETF |
AMZN Amazon.com | $2,652,883 | $404,119 ▲ | 18.0% | 12,092 | 0.4% | Retail/Wholesale |
CLOZ Eldridge BBB-B CLO ETF | $2,590,795 | $1,906,355 ▲ | 278.5% | 96,888 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,488,305 | $1,435,561 ▲ | 136.4% | 5,122 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $2,397,131 | $5,836,872 ▼ | -70.9% | 100,593 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,378,488 | $50,824 ▲ | 2.2% | 13,010 | 0.4% | ETF |
CAT Caterpillar | $2,215,903 | $2,215,903 ▲ | New Holding | 5,708 | 0.4% | Industrials |
IWF iShares Russell 1000 Growth ETF | $2,203,146 | | 0.0% | 5,189 | 0.4% | ETF |
META Meta Platforms | $2,168,334 | $526,954 ▲ | 32.1% | 2,938 | 0.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,118,779 | | 0.0% | 17,145 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,039,027 | $695,344 ▲ | 51.7% | 10,498 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,027,848 | | 0.0% | 24,216 | 0.3% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $1,989,298 | $426,057 ▲ | 27.3% | 21,165 | 0.3% | SHS |
GDX VanEck Gold Miners ETF | $1,980,153 | $1,980,153 ▲ | New Holding | 38,036 | 0.3% | ETF |
ABBV AbbVie | $1,959,033 | $1,694,339 ▲ | 640.1% | 10,554 | 0.3% | Medical |
BITX 2x Bitcoin Strategy ETF | $1,930,164 | $126,081 ▲ | 7.0% | 35,731 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,907,345 | $11,640 ▲ | 0.6% | 20,319 | 0.3% | ETF |
XOM Exxon Mobil | $1,886,077 | $239,317 ▼ | -11.3% | 17,496 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $1,860,837 | $658,154 ▲ | 54.7% | 2,997 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,818,229 | $1,818,229 ▲ | New Holding | 64,821 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $1,781,032 | $1,781,032 ▲ | New Holding | 31,186 | 0.3% | ETF |
AIT Applied Industrial Technologies | $1,771,037 | $1,771,037 ▲ | New Holding | 7,619 | 0.3% | Industrials |
MGK Vanguard Mega Cap Growth ETF | $1,691,339 | $1,691,339 ▲ | New Holding | 4,619 | 0.3% | ETF |
GOOG Alphabet | $1,686,151 | $338,472 ▲ | 25.1% | 9,505 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,669,729 | $166,709 ▼ | -9.1% | 9,475 | 0.3% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $1,659,003 | $940,963 ▼ | -36.2% | 34,412 | 0.3% | ETF |
UNH UnitedHealth Group | $1,638,154 | $1,638,154 ▲ | New Holding | 5,251 | 0.3% | Medical |
MOOD Relative Sentiment Tactical Allocation ETF | $1,636,938 | $333,754 ▲ | 25.6% | 49,365 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,621,291 | $163,231 ▲ | 11.2% | 5,592 | 0.3% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $1,619,065 | $334,994 ▼ | -17.1% | 19,086 | 0.3% | SHS REP COM UT |
ISHARES BITCOIN TRUST ETF
| $1,598,254 | $645,153 ▲ | 67.7% | 26,111 | 0.3% | SHS BEN INT |
RSP Invesco S&P 500 Equal Weight ETF | $1,544,790 | $1,544,790 ▲ | New Holding | 8,500 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,541,164 | $527,928 ▲ | 52.1% | 10,089 | 0.2% | Medical |
JAAA Janus Henderson AAA CLO ETF | $1,479,403 | $1,099,948 ▼ | -42.6% | 29,151 | 0.2% | ETF |
KMI Kinder Morgan | $1,478,673 | $1,478,673 ▲ | New Holding | 50,295 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,460,669 | $71,568 ▼ | -4.7% | 10,715 | 0.2% | CL A |
MRK Merck & Co., Inc. | $1,452,507 | $1,130,088 ▲ | 350.5% | 18,349 | 0.2% | Medical |
KO CocaCola | $1,410,606 | $335,636 ▲ | 31.2% | 19,938 | 0.2% | Consumer Staples |
EPD Enterprise Products Partners | $1,400,547 | $634,563 ▲ | 82.8% | 45,164 | 0.2% | Energy |
WRB W.R. Berkley | $1,388,730 | | 0.0% | 18,902 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $1,349,816 | $1,349,816 ▲ | New Holding | 19,537 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,289,162 | $91 ▲ | 0.0% | 14,151 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,256,657 | $1,256,657 ▲ | New Holding | 41,694 | 0.2% | ETF |
PG Procter & Gamble | $1,244,055 | $134,617 ▲ | 12.1% | 7,809 | 0.2% | Consumer Staples |
C Citigroup | $1,224,877 | $1,224,877 ▲ | New Holding | 14,390 | 0.2% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,222,517 | $945 ▼ | -0.1% | 9,053 | 0.2% | ETF |
BK Bank of New York Mellon | $1,203,335 | $132,479 ▲ | 12.4% | 13,207 | 0.2% | Finance |
HOOD Robinhood Markets | $1,190,693 | $1,190,693 ▲ | New Holding | 12,717 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,177,917 | | 0.0% | 32,866 | 0.2% | ETF |
HBAN Huntington Bancshares | $1,168,158 | $12,872 ▲ | 1.1% | 69,699 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,066,325 | $17,095 ▼ | -1.6% | 9,419 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,017,218 | $14,937 ▼ | -1.4% | 3,337 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $999,050 | $53,000 ▲ | 5.6% | 37,700 | 0.2% | ETF |
FLJP Franklin FTSE Japan ETF | $979,771 | $40,702 ▲ | 4.3% | 30,475 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $914,976 | $914,976 ▲ | New Holding | 6,889 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $904,889 | $179,323 ▲ | 24.7% | 20,669 | 0.1% | ETF |
PM Philip Morris International | $891,891 | $621,610 ▲ | 230.0% | 4,897 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $889,004 | $716,316 ▼ | -44.6% | 1,565 | 0.1% | ETF |
MCD McDonald's | $887,656 | $180,570 ▲ | 25.5% | 3,038 | 0.1% | Retail/Wholesale |
NSC Norfolk Southern | $872,346 | $872,346 ▲ | New Holding | 3,408 | 0.1% | Transportation |
VNQ Vanguard Real Estate ETF | $861,210 | $15,496 ▼ | -1.8% | 9,670 | 0.1% | ETF |
CVX Chevron | $854,712 | $204,764 ▲ | 31.5% | 5,969 | 0.1% | Energy |
PRF Invesco RAFI US 1000 ETF | $783,263 | | 0.0% | 18,530 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $759,056 | $9,419,408 ▼ | -92.5% | 9,241 | 0.1% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $739,989 | $44,376 ▼ | -5.7% | 3,752 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $738,000 | $738,000 ▲ | New Holding | 24,000 | 0.1% | Finance |
FICO Fair Isaac | $718,388 | $34,731 ▼ | -4.6% | 393 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $713,497 | $713,497 ▲ | New Holding | 1,313 | 0.1% | Medical |
GRAYSCALE BITCOIN MINI TR ET
| $711,762 | $10,505 ▲ | 1.5% | 14,906 | 0.1% | SHS NEW |
AMD Advanced Micro Devices | $703,540 | $87,552 ▼ | -11.1% | 4,958 | 0.1% | Computer and Technology |
