AGG iShares Core U.S. Aggregate Bond ETF | $7,800,052 | $2,410,875 â–¼ | -23.6% | 78,574 | 6.9% | Finance |
FSK FS KKR Capital | $5,734,453 | $2,282,573 â–² | 66.1% | 563,305 | 5.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,352,749 | $2,035,060 â–¼ | -27.5% | 83,532 | 4.7% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $5,178,089 | $1,788,401 â–¼ | -25.7% | 130,813 | 4.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,929,137 | $1,133,524 â–¼ | -18.7% | 145,962 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,398,781 | $1,484,493 â–¼ | -25.2% | 81,383 | 3.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,030,793 | $3,962,330 â–¼ | -49.6% | 80,071 | 3.6% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $3,414,988 | $1,410,178 â–¼ | -29.2% | 31,133 | 3.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,440,419 | $616,081 â–¼ | -20.2% | 107,602 | 2.2% | ETF |
EA SERIES TRUST
| $2,423,916 | $712,959 â–¼ | -22.7% | 90,693 | 2.1% | MARKETDESK FOCUS |
VONV Vanguard Russell 1000 Value ETF | $2,359,365 | $916,411 â–¼ | -28.0% | 25,169 | 2.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,261,563 | $1,130,707 â–¼ | -33.3% | 45,725 | 2.0% | MBS ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,076,356 | $600,084 â–¼ | -22.4% | 42,023 | 1.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,980,942 | $616,972 â–¼ | -23.7% | 75,321 | 1.8% | ETF |
SMMD iShares Russell 2500 ETF | $1,910,277 | $866,267 â–¼ | -31.2% | 25,020 | 1.7% | ETF |
COREWEAVE INC
| $1,896,930 | $1,523,447 â–¼ | -44.5% | 24,486 | 1.7% | COM CL A |
JQUA JPMorgan U.S. Quality Factor ETF | $1,869,524 | $643,308 â–¼ | -25.6% | 30,488 | 1.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,847,561 | $206,541 â–² | 12.6% | 138,929 | 1.6% | FT VEST BITCOIN |
FLBL Franklin Senior Loan ETF | $1,741,736 | $1,258,479 â–¼ | -41.9% | 75,727 | 1.5% | ETF |
STRATEGY INC
| $1,577,246 | $1,577,246 â–² | New Holding | 22,309 | 1.4% | SERIES A PERP PF |
JAAA Janus Henderson AAA CLO ETF | $1,575,674 | $1,760,431 â–¼ | -52.8% | 31,282 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,556,356 | $30,928 â–¼ | -1.9% | 40,509 | 1.4% | SHS BEN INT |
EA SERIES TRUST
| $1,422,087 | $605,483 â–¼ | -29.9% | 40,907 | 1.3% | MARKETDESK FOCUS |
CTA Simplify Managed Futures Strategy ETF | $1,342,221 | $416,099 â–¼ | -23.7% | 44,415 | 1.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,310,926 | | 0.0% | 36,990 | 1.2% | PHYSICAL GOLD TR |
MSTR Strategy | $1,124,573 | $480,480 â–² | 74.6% | 9,011 | 1.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,087,973 | $318,655 â–¼ | -22.7% | 19,195 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,021,236 | $1,223,669 â–¼ | -54.5% | 11,144 | 0.9% | ETF |
TSLA Tesla | $983,693 | $193,318 â–¼ | -16.4% | 2,646 | 0.9% | Auto/Tires/Trucks |
IQLT iShares MSCI Intl Quality Factor ETF | $976,054 | $332,717 â–¼ | -25.4% | 21,113 | 0.9% | ETF |
LHX L3Harris Technologies | $963,659 | $690 â–¼ | -0.1% | 2,792 | 0.9% | Aerospace |
HYBB iShares BB Rated Corporate Bond ETF | $941,562 | $283,217 â–¼ | -23.1% | 20,253 | 0.8% | ETF |
SPROTT ASSET MANAGEMENT LP
| $930,969 | $872,751 â–¼ | -48.4% | 19,509 | 0.8% | PHYSICAL GOLD AN |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $824,145 | $186,543 â–¼ | -18.5% | 29,225 | 0.7% | ETF |
BUCK Simplify Treasury Option Income ETF | $780,954 | $100,789 â–¼ | -11.4% | 33,225 | 0.7% | ETF |
NVDA NVIDIA | $762,948 | $1,444,264 â–¼ | -65.4% | 4,374 | 0.7% | Computer and Technology |
ISHARES ETHEREUM TR
| $696,932 | $51,986 â–¼ | -6.9% | 44,026 | 0.6% | SHS |
AAPL Apple | $693,134 | $715,722 â–¼ | -50.8% | 2,731 | 0.6% | Computer and Technology |
BIZD VanEck BDC Income ETF | $641,280 | $2,010 â–² | 0.3% | 50,100 | 0.6% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $609,870 | $324,203 â–¼ | -34.7% | 17,045 | 0.5% | ETF |
FHI Federated Hermes | $569,368 | $569,368 â–² | New Holding | 10,040 | 0.5% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $568,250 | $728,017 â–¼ | -56.2% | 5,954 | 0.5% | ETF |
RBB FD INC
| $566,953 | $566,953 â–² | New Holding | 22,100 | 0.5% | SGI ENHANCED COR |
NFLX Netflix | $557,766 | $122,399 â–¼ | -18.0% | 5,801 | 0.5% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $535,857 | $1,197 â–¼ | -0.2% | 17,466 | 0.5% | ETF |
FTI TechnipFMC | $531,817 | $531,817 â–² | New Holding | 7,693 | 0.5% | Energy |
CALM Cal-Maine Foods | $528,405 | $528,405 â–² | New Holding | 6,676 | 0.5% | Basic Materials |
OII Oceaneering International | $523,750 | $523,750 â–² | New Holding | 14,766 | 0.5% | Energy |
LAM RESEARCH CORP
| $522,185 | $522,185 â–² | New Holding | 2,444 | 0.5% | COM NEW |
PGIM ETF TR
| $518,095 | $497,930 â–¼ | -49.0% | 10,123 | 0.5% | AAA CLO ETF |
KLAC KLA | $472,644 | $160,493 â–² | 51.4% | 321 | 0.4% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $445,708 | $627,478 â–¼ | -58.5% | 10,225 | 0.4% | Manufacturing |
CSTM Constellium | $445,242 | $445,242 â–² | New Holding | 18,114 | 0.4% | Industrials |
HALO Halozyme Therapeutics | $441,681 | $441,681 â–² | New Holding | 6,834 | 0.4% | Medical |
SOXX iShares Semiconductor ETF | $439,418 | $29,251 â–¼ | -6.2% | 1,337 | 0.4% | ETF |
MCO Moody's | $437,123 | $123,023 â–¼ | -22.0% | 1,002 | 0.4% | Finance |
AWI Armstrong World Industries | $426,008 | $168,920 â–¼ | -28.4% | 2,585 | 0.4% | Construction |
IVV iShares Core S&P 500 ETF | $424,587 | $37,886 â–¼ | -8.2% | 650 | 0.4% | ETF |
FTNT Fortinet | $423,963 | $423,963 â–² | New Holding | 5,188 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $419,415 | $175,676 â–² | 72.1% | 456 | 0.4% | Medical |
UL SOLUTIONS INC
| $417,322 | $417,322 â–² | New Holding | 4,869 | 0.4% | CLASS A COM SHS |
HWM Howmet Aerospace | $415,750 | $415,750 â–² | New Holding | 1,804 | 0.4% | Aerospace |
ADP Automatic Data Processing | $407,985 | $407,985 â–² | New Holding | 2,008 | 0.4% | Computer and Technology |
IPAR Interparfums | $402,966 | $402,966 â–² | New Holding | 4,436 | 0.4% | Consumer Discretionary |
TT Trane Technologies | $398,820 | $398,820 â–² | New Holding | 957 | 0.4% | Construction |
AUPH Aurinia Pharmaceuticals | $397,932 | $397,932 â–² | New Holding | 26,851 | 0.4% | Medical |
PJT PJT Partners | $397,224 | $397,224 â–² | New Holding | 2,843 | 0.4% | Finance |
CARG CarGurus | $396,921 | $396,921 â–² | New Holding | 11,657 | 0.4% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $394,037 | $1,196 â–¼ | -0.3% | 659 | 0.3% | ETF |
ANGLOGOLD ASHANTI PLC
| $393,140 | $393,140 â–² | New Holding | 4,038 | 0.3% | COM SHS |
WDFC WD-40 | $381,980 | $381,980 â–² | New Holding | 1,873 | 0.3% | Consumer Staples |
CDE Coeur Mining | $377,878 | $377,878 â–² | New Holding | 20,132 | 0.3% | Basic Materials |
PENNANTPARK FLOATING RATE CA
| $377,454 | $377,454 â–² | New Holding | 46,947 | 0.3% | COM |
FRPT Freshpet | $376,931 | $376,931 â–² | New Holding | 6,393 | 0.3% | Consumer Staples |
FERGUSON ENTERPRISES INC
| $376,715 | $376,715 â–² | New Holding | 1,615 | 0.3% | COMMON STOCK NEW |
MSFT Microsoft | $373,504 | $404,969 â–¼ | -52.0% | 1,009 | 0.3% | Computer and Technology |
SFM Sprouts Farmers Market | $367,062 | $367,062 â–² | New Holding | 4,759 | 0.3% | Retail/Wholesale |
RL Ralph Lauren | $367,037 | $367,037 â–² | New Holding | 1,067 | 0.3% | Consumer Discretionary |
KGC Kinross Gold | $366,972 | $366,972 â–² | New Holding | 12,024 | 0.3% | Basic Materials |
INCY Incyte | $360,103 | $360,103 â–² | New Holding | 3,826 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $360,033 | $378,965 â–¼ | -51.3% | 1,122 | 0.3% | ETF |
ALLE Allegion | $358,866 | $358,866 â–² | New Holding | 2,470 | 0.3% | Industrials |
VIGI Vanguard International Dividend Appreciation ETF | $350,036 | $109,336 â–¼ | -23.8% | 3,957 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $348,888 | $348,888 â–² | New Holding | 6,284 | 0.3% | ETF |
DAVE Dave | $347,484 | $347,484 â–² | New Holding | 1,996 | 0.3% | Business Services |
CTAS Cintas | $346,195 | $65,313 â–¼ | -15.9% | 2,046 | 0.3% | Business Services |
PTC PTC | $335,564 | $335,564 â–² | New Holding | 2,355 | 0.3% | Computer and Technology |
LDOS Leidos | $330,324 | $330,324 â–² | New Holding | 2,124 | 0.3% | Computer and Technology |
TRIP TripAdvisor | $324,789 | $324,789 â–² | New Holding | 30,468 | 0.3% | Retail/Wholesale |
AGGH Simplify Aggregate Bond ETF | $322,609 | $375,010 â–¼ | -53.8% | 15,853 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $321,184 | | 0.0% | 12,660 | 0.3% | ETF |
CHKP Check Point Software Technologies | $317,270 | $317,270 â–² | New Holding | 2,221 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $312,170 | $164,540 â–¼ | -34.5% | 480 | 0.3% | Finance |
IDXX IDEXX Laboratories | $309,601 | $309,601 â–² | New Holding | 551 | 0.3% | Medical |
APPLOVIN CORP
| $309,246 | $15,920 â–¼ | -4.9% | 777 | 0.3% | COM CL A |
BAC Bank of America | $299,137 | $46,460 â–¼ | -13.4% | 6,136 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $294,672 | $409,686 â–¼ | -58.2% | 2,849 | 0.3% | ETF |
TMUS T-Mobile US | $289,339 | $289,339 â–² | New Holding | 1,377 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $274,239 | $20,664 â–² | 8.1% | 4,061 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $267,636 | | 0.0% | 3,152 | 0.2% | ETF |
