SGOV iShares 0-3 Month Treasury Bond ETF | $10,010,355 | $37,356 ▼ | -0.4% | 99,418 | 8.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,580,613 | $800,912 ▲ | 9.1% | 96,355 | 7.7% | ETF |
FLTR VanEck IG Floating Rate ETF | $8,342,056 | $234,575 ▲ | 2.9% | 327,139 | 6.7% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $8,188,007 | $376,576 ▲ | 4.8% | 189,493 | 6.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,747,042 | $296,945 ▼ | -4.9% | 168,882 | 4.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,537,351 | $261,285 ▲ | 5.0% | 100,496 | 4.5% | ETF |
FIDELITY COVINGTON TRUST
| $4,864,322 | $356,589 ▼ | -6.8% | 163,845 | 3.9% | FUNDAMENTAL DEVE |
VOOG Vanguard S&P 500 Growth ETF | $4,849,151 | $190,334 ▼ | -3.8% | 12,229 | 3.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,941,253 | $25,994 ▼ | -0.7% | 14,101 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,909,558 | $167,510 ▼ | -4.1% | 61,919 | 3.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $3,899,038 | $9,759 ▲ | 0.3% | 19,977 | 3.1% | ETF |
FIDELITY GREENWOOD STREET TR
| $3,573,245 | $31,010 ▼ | -0.9% | 123,985 | 2.9% | HEDGED EQTY ETF |
FMAG Fidelity Magellan ETF | $3,297,054 | $114,801 ▼ | -3.4% | 96,096 | 2.7% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $2,819,111 | $11,189 ▼ | -0.4% | 57,698 | 2.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,768,430 | $83,997 ▼ | -2.9% | 21,522 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,538,318 | $65,257 ▲ | 2.6% | 63,753 | 2.0% | ETF |
GDX VanEck Gold Miners ETF | $2,172,550 | $16,347 ▲ | 0.8% | 41,732 | 1.8% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,166,332 | $91,125 ▲ | 4.4% | 10,270 | 1.7% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,816,521 | $6,586 ▲ | 0.4% | 24,823 | 1.5% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,497,270 | $70,791 ▲ | 5.0% | 37,944 | 1.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,377,226 | $92,665 ▼ | -6.3% | 43,666 | 1.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,347,295 | $354,472 ▼ | -20.8% | 17,826 | 1.1% | Manufacturing |
NLR VanEck Uranium and Nuclear ETF | $1,270,745 | $942,219 ▼ | -42.6% | 11,430 | 1.0% | ETF |
VONE Vanguard Russell 1000 ETF | $1,260,710 | $21,625 ▼ | -1.7% | 4,489 | 1.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,257,010 | $456,157 ▲ | 57.0% | 9,992 | 1.0% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,247,094 | $241,603 ▼ | -16.2% | 43,529 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,159,648 | $119,236 ▼ | -9.3% | 17,049 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,075,516 | $17,615 ▲ | 1.7% | 10,624 | 0.9% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,064,429 | $1,064,429 ▲ | New Holding | 81,628 | 0.9% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $934,076 | | 0.0% | 2,200 | 0.8% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $905,351 | $12,441 ▲ | 1.4% | 12,226 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $873,532 | $20,467 ▼ | -2.3% | 4,268 | 0.7% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $789,241 | $24,664 ▼ | -3.0% | 6,752 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $784,562 | $2,400 ▼ | -0.3% | 5,885 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $748,662 | $118,866 ▼ | -13.7% | 11,948 | 0.6% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $714,532 | $3,826 ▼ | -0.5% | 14,939 | 0.6% | Finance |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $654,755 | $219,210 ▲ | 50.3% | 15,254 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $637,628 | | 0.0% | 6,933 | 0.5% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $637,527 | $371,761 ▼ | -36.8% | 12,733 | 0.5% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $637,418 | $23,725 ▲ | 3.9% | 6,072 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $627,271 | $608 ▲ | 0.1% | 2,064 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $598,933 | $41,744 ▼ | -6.5% | 8,910 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $574,766 | $13,209 ▲ | 2.4% | 7,049 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $573,824 | $23,206 ▲ | 4.2% | 11,449 | 0.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $567,346 | $41,925 ▲ | 8.0% | 6,049 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $552,320 | $15,545 ▲ | 2.9% | 1,137 | 0.4% | Finance |
SIVR abrdn Physical Silver Shares ETF | $496,502 | $141,081 ▲ | 39.7% | 14,429 | 0.4% | ETF |
WMT Walmart | $446,757 | | 0.0% | 4,569 | 0.4% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $436,683 | $29,838 ▼ | -6.4% | 3,249 | 0.4% | ETF |
AMERICAN HEALTHCARE REIT INC
| $423,355 | | 0.0% | 11,523 | 0.3% | COM SHS |
VCSH Vanguard Short-Term Corporate Bond ETF | $398,834 | $4,134 ▲ | 1.0% | 5,017 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $393,976 | | 0.0% | 3,771 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $392,411 | $2,694 ▲ | 0.7% | 5,680 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $392,339 | $2,632 ▼ | -0.7% | 4,919 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $376,357 | $104,346 ▲ | 38.4% | 7,935 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $371,946 | | 0.0% | 602 | 0.3% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $362,237 | $37,596 ▲ | 11.6% | 3,854 | 0.3% | SHS |
VUG Vanguard Growth ETF | $345,898 | | 0.0% | 789 | 0.3% | ETF |
OIH VanEck Oil Services ETF | $341,781 | $496,319 ▼ | -59.2% | 1,484 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $340,495 | $13,205 ▲ | 4.0% | 1,805 | 0.3% | ETF |
SIL Global X Silver Miners ETF | $336,547 | $12,276 ▲ | 3.8% | 6,991 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $295,099 | | 0.0% | 12,025 | 0.2% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $289,238 | $2,222 ▼ | -0.8% | 10,673 | 0.2% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $280,970 | $280,970 ▲ | New Holding | 2,858 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $276,443 | $67,744 ▼ | -19.7% | 6,827 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $262,266 | $3,068 ▲ | 1.2% | 3,163 | 0.2% | ETF |
BIGT Roundhill Magnificent Seven ETF | $246,453 | | 0.0% | 4,443 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $233,661 | $13,085 ▲ | 5.9% | 7,357 | 0.2% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $232,875 | $10,150 ▲ | 4.6% | 3,579 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $228,992 | $19,838 ▼ | -8.0% | 2,274 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $226,975 | $226,975 ▲ | New Holding | 4,013 | 0.2% | RANGE NUCLEAR RE |
FIDELITY COVINGTON TRUST
| $222,177 | $222,177 ▲ | New Holding | 6,680 | 0.2% | ENHANCED INTL |
VB Vanguard Small-Cap ETF | $218,733 | | 0.0% | 923 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $215,901 | $10,931 ▼ | -4.8% | 4,365 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $208,840 | $208,840 ▲ | New Holding | 732 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $208,270 | $711,229 ▼ | -77.3% | 4,767 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $205,044 | $1,866 ▲ | 0.9% | 2,418 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $0 | $336,980 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MPW Medical Properties Trust | $0 | $69,249 ▼ | -100.0% | 0 | 0.0% | Finance |
