QQQM Invesco NASDAQ 100 ETF | $49,012,814 | $254,287 ▼ | -0.5% | 198,336 | 5.5% | ETF |
UTEN US Treasury 10 Year Note ETF | $42,839,507 | $3,974,450 ▼ | -8.5% | 968,781 | 4.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $39,287,954 | $5,766,350 ▼ | -12.8% | 380,108 | 4.4% | ETF |
MINV Matthews Asia Innovators Active ETF | $35,813,935 | $379,467 ▲ | 1.1% | 964,747 | 4.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $32,411,776 | $14,233,469 ▲ | 78.3% | 640,169 | 3.6% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $27,208,163 | $661,299 ▲ | 2.5% | 1,009,579 | 3.0% | ETF |
AAPL Apple | $24,371,758 | $418,104 ▲ | 1.7% | 95,714 | 2.7% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $22,280,863 | $13,174,472 ▼ | -37.2% | 581,898 | 2.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $19,395,329 | $19,395,329 ▲ | New Holding | 290,045 | 2.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $18,663,466 | $506,426 ▲ | 2.8% | 831,705 | 2.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $18,384,931 | $452,797 ▲ | 2.5% | 840,646 | 2.1% | ETF |
SMH VanEck Semiconductor ETF | $16,567,715 | $13,381 ▲ | 0.1% | 50,765 | 1.8% | Manufacturing |
MSFT Microsoft | $16,144,914 | $191,122 ▲ | 1.2% | 31,171 | 1.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $15,854,813 | $940,717 ▲ | 6.3% | 207,388 | 1.8% | Finance |
ANGEL OAK FUNDS TRUST
| $14,294,557 | $6,558,358 ▲ | 84.8% | 1,638,344 | 1.6% | MORTGAGE BACKED |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $13,756,780 | $8,601,545 ▲ | 166.9% | 417,125 | 1.5% | ETF |
USA RARE EARTH INC
| $13,553,920 | $13,553,920 ▲ | New Holding | 788,477 | 1.5% | COM |
XBI SPDR S&P Biotech ETF | $12,517,120 | $4,842,279 ▲ | 63.1% | 124,921 | 1.4% | ETF |
AMZN Amazon.com | $12,208,751 | $1,667,854 ▼ | -12.0% | 55,603 | 1.4% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $11,715,713 | $267,014 ▲ | 2.3% | 245,973 | 1.3% | ETF |
LLY Eli Lilly and Company | $10,531,082 | $2,533,961 ▲ | 31.7% | 13,802 | 1.2% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,290,597 | $5,577,304 ▲ | 118.3% | 112,159 | 1.1% | ETF |
GLD SPDR Gold Shares | $9,718,905 | $3,370,211 ▼ | -25.7% | 27,341 | 1.1% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $9,046,318 | $5,709,075 ▲ | 171.1% | 90,256 | 1.0% | ETF |
NVDA NVIDIA | $8,160,376 | $2,429,623 ▼ | -22.9% | 43,737 | 0.9% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $8,098,709 | $1,008,533 ▲ | 14.2% | 28,997 | 0.9% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $7,993,983 | $4,513,708 ▼ | -36.1% | 80,092 | 0.9% | SHS |
OLP One Liberty Properties | $7,891,598 | | 0.0% | 356,763 | 0.9% | Finance |
TIDAL TRUST III
| $7,823,323 | $7,823,323 ▲ | New Holding | 222,716 | 0.9% | VISTASHARES ARTI |
KWEB KraneShares CSI China Internet ETF | $7,625,339 | $7,238,972 ▲ | 1,873.6% | 181,512 | 0.9% | Manufacturing |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $6,925,048 | $3,473,420 ▲ | 100.6% | 129,975 | 0.8% | ETF |
GOOG Alphabet | $6,276,400 | $305,661 ▲ | 5.1% | 25,770 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,093,865 | $110,086 ▼ | -1.8% | 19,319 | 0.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,987,446 | $5,987,446 ▲ | New Holding | 62,933 | 0.7% | ETF |
ABBV AbbVie | $5,896,511 | $1,744,456 ▲ | 42.0% | 25,466 | 0.7% | Medical |
SIL Global X Silver Miners ETF | $5,882,256 | $5,882,256 ▲ | New Holding | 82,120 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $5,871,574 | $3,599 ▼ | -0.1% | 228,377 | 0.7% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,449,318 | $4,157,550 ▲ | 321.8% | 241,994 | 0.6% | ETF |
SLV iShares Silver Trust | $5,427,216 | $3,340,366 ▼ | -38.1% | 128,091 | 0.6% | ETF |
GVAL Cambria Global Value ETF | $5,194,313 | $90,847 ▲ | 1.8% | 177,705 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,066,596 | $381,198 ▼ | -7.0% | 58,096 | 0.6% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $5,016,979 | $270,064 ▼ | -5.1% | 101,579 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $4,945,141 | $4,945,141 ▲ | New Holding | 55,352 | 0.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,880,994 | $4,880,994 ▲ | New Holding | 32,307 | 0.5% | ETF |
META Meta Platforms | $4,877,519 | $330,455 ▼ | -6.3% | 6,642 | 0.5% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $4,754,736 | $2,424,787 ▼ | -33.8% | 59,360 | 0.5% | ETF |
AVGO Broadcom | $4,458,914 | $3,678,703 ▼ | -45.2% | 13,516 | 0.5% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $4,424,262 | $1,520,528 ▼ | -25.6% | 82,929 | 0.5% | ETF |
AXON Axon Enterprise | $4,238,382 | $21,529 ▼ | -0.5% | 5,906 | 0.5% | Aerospace |
IYZ iShares U.S. Telecommunications ETF | $3,946,602 | $3,946,602 ▲ | New Holding | 122,337 | 0.4% | ETF |
ARGT Global X MSCI Argentina ETF | $3,580,292 | $3,580,292 ▲ | New Holding | 51,323 | 0.4% | ETF |
QQQ Invesco QQQ | $3,476,289 | $190,325 ▼ | -5.2% | 5,790 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $3,325,765 | $838 ▼ | 0.0% | 142,859 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,197,408 | $688,841 ▲ | 27.5% | 17,244 | 0.4% | Medical |
SPGI S&P Global | $3,187,338 | $22,874 ▲ | 0.7% | 6,549 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $3,078,277 | $50,777 ▲ | 1.7% | 6,123 | 0.3% | Finance |
XOM Exxon Mobil | $2,889,079 | $8,343 ▼ | -0.3% | 25,624 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $2,884,099 | $1,249,076 ▲ | 76.4% | 8,788 | 0.3% | ETF |
ORCL Oracle | $2,883,373 | $2,406,936 ▼ | -45.5% | 10,252 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,853,333 | $2,853,333 ▲ | New Holding | 5,883 | 0.3% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $2,760,950 | $17,759 ▼ | -0.6% | 21,921 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $2,757,740 | $26,377 ▲ | 1.0% | 40,043 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $2,750,060 | $20,622,135 ▼ | -88.2% | 14,519 | 0.3% | ETF |
NFLX Netflix | $2,702,366 | $165,451 ▼ | -5.8% | 2,254 | 0.3% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $2,570,956 | $12,695,912 ▼ | -83.2% | 9,904 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,567,334 | $457,850 ▼ | -15.1% | 53,242 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,475,398 | $83,189 ▲ | 3.5% | 23,686 | 0.3% | ETF |
MELI MercadoLibre | $2,421,077 | $30,380 ▲ | 1.3% | 1,036 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,286,018 | $488,056 ▲ | 27.1% | 27,237 | 0.3% | Medical |
IBM International Business Machines | $2,255,808 | $25,958 ▼ | -1.1% | 7,995 | 0.3% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,224,252 | $5,197 ▼ | -0.2% | 51,787 | 0.2% | ETF |
UNH UnitedHealth Group | $2,145,517 | $732,784 ▲ | 51.9% | 6,213 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,102,049 | $197,879 ▼ | -8.6% | 3,155 | 0.2% | Finance |
WMT Walmart | $2,067,954 | $13,088 ▲ | 0.6% | 20,066 | 0.2% | Retail/Wholesale |
VOX Vanguard Communication Services ETF | $2,044,160 | $224,897 ▼ | -9.9% | 10,889 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,041,530 | $205,915 ▼ | -9.2% | 20,275 | 0.2% | ETF |
VZ Verizon Communications | $1,961,537 | $996,569 ▲ | 103.3% | 44,631 | 0.2% | Computer and Technology |
INTC Intel | $1,939,727 | $1,323,615 ▲ | 214.8% | 57,816 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,925,661 | $60,048 ▼ | -3.0% | 7,921 | 0.2% | Computer and Technology |
BA Boeing | $1,861,416 | $176,342 ▼ | -8.7% | 8,624 | 0.2% | Aerospace |
PYLD PIMCO Multi Sector Bond Active ETF | $1,821,565 | $64,255 ▲ | 3.7% | 67,868 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,808,632 | $3,250 ▼ | -0.2% | 39,516 | 0.2% | ETF |
DIS Walt Disney | $1,804,287 | $25,991 ▼ | -1.4% | 15,758 | 0.2% | Consumer Discretionary |
SPIP SPDR Portfolio TIPS ETF | $1,800,079 | $173,179 ▲ | 10.6% | 68,405 | 0.2% | ETF |
ECH iShares MSCI Chile ETF | $1,732,703 | $1,732,703 ▲ | New Holding | 52,570 | 0.2% | ETF |
WPM Wheaton Precious Metals | $1,715,630 | $609,082 ▲ | 55.0% | 15,340 | 0.2% | Basic Materials |
TBIL US Treasury 3 Month Bill ETF | $1,707,057 | $50 ▲ | 0.0% | 34,141 | 0.2% | ETF |
FNV Franco-Nevada | $1,684,310 | $1,101,845 ▲ | 189.2% | 7,556 | 0.2% | Basic Materials |
PAAS Pan American Silver | $1,665,818 | $1,665,818 ▲ | New Holding | 43,011 | 0.2% | Basic Materials |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,615,469 | $96,349 ▼ | -5.6% | 22,719 | 0.2% | ETF |
CSCO Cisco Systems | $1,588,352 | $2,942 ▲ | 0.2% | 23,215 | 0.2% | Computer and Technology |
PFE Pfizer | $1,567,879 | $737,235 ▲ | 88.8% | 61,534 | 0.2% | Medical |
RKT Rocket Companies | $1,557,564 | $200,582 ▲ | 14.8% | 80,370 | 0.2% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,555,440 | $39,023 ▼ | -2.4% | 57,716 | 0.2% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,494,829 | $79,683 ▲ | 5.6% | 69,917 | 0.2% | ETF |
BBH VanEck Biotech ETF | $1,466,578 | $53,348 ▲ | 3.8% | 8,852 | 0.2% | Finance |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,444,844 | $61,599 ▲ | 4.5% | 22,963 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,441,743 | $701,184 ▲ | 94.7% | 19,626 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,424,463 | $5,385 ▲ | 0.4% | 48,934 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,421,187 | $22,265 ▲ | 1.6% | 16,277 | 0.2% | ETF |
