ISHARES TR
| $10,635,749 | $351,978 ▲ | 3.4% | 105,639 | 6.9% | 0-3 MTH TREASURY |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $10,467,133 | $419,810 ▲ | 4.2% | 105,367 | 6.8% | ETF |
FLTR VanEck IG Floating Rate ETF | $9,879,096 | $74,390 ▲ | 0.8% | 386,053 | 6.4% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $9,173,322 | $251,973 ▲ | 2.8% | 225,389 | 6.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,225,920 | $686,094 ▼ | -9.9% | 93,258 | 4.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,222,922 | $168,577 ▼ | -2.6% | 147,953 | 4.1% | ETF |
FIDELITY COVINGTON TRUST
| $5,340,042 | $188,907 ▼ | -3.4% | 167,715 | 3.5% | FUND DE INTL ETF |
VOOG Vanguard S&P 500 Growth ETF | $5,219,162 | $188,911 ▼ | -3.5% | 61,057 | 3.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,637,558 | $96,405 ▼ | -2.0% | 46,806 | 3.0% | ETF |
VO Vanguard Mid-Cap ETF | $4,198,061 | $191,502 ▼ | -4.4% | 53,533 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,197,635 | $227,596 ▼ | -5.1% | 18,388 | 2.7% | ETF |
FIDELITY GREENWOOD STREET TR
| $3,992,902 | $154,364 ▼ | -3.7% | 118,625 | 2.6% | HEDGED EQTY ETF |
FMAG Fidelity Magellan ETF | $3,608,771 | $37,707 ▼ | -1.0% | 99,822 | 2.4% | ETF |
FIDELITY COVINGTON TRUST
| $3,092,876 | $113,573 ▼ | -3.5% | 52,368 | 2.0% | FUN LAR COR ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,967,231 | $121,067 ▲ | 4.3% | 20,220 | 1.9% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $2,899,457 | $597,657 ▲ | 26.0% | 36,036 | 1.9% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,825,922 | $385,055 ▼ | -12.0% | 53,039 | 1.8% | ETF |
GDX VanEck Gold Miners ETF | $2,661,244 | $232,497 ▲ | 9.6% | 30,310 | 1.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,545,085 | $346,829 ▲ | 15.8% | 14,192 | 1.7% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,292,167 | $153,559 ▲ | 7.2% | 50,050 | 1.5% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $2,161,751 | $243,279 ▲ | 12.7% | 50,303 | 1.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,090,236 | $420,406 ▲ | 25.2% | 9,039 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,983,879 | $247,944 ▲ | 14.3% | 60,986 | 1.3% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,963,303 | $172,529 ▲ | 9.6% | 22,065 | 1.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,851,528 | $232,185 ▲ | 14.3% | 54,457 | 1.2% | ETF |
IXJ iShares Global Healthcare ETF | $1,644,593 | $102,525 ▼ | -5.9% | 16,105 | 1.1% | ETF |
VONE Vanguard Russell 1000 ETF | $1,580,469 | $13,073 ▼ | -0.8% | 4,594 | 1.0% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,555,585 | $13,987 ▼ | -0.9% | 37,592 | 1.0% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,481,921 | $77,697 ▼ | -5.0% | 16,422 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,429,421 | $83,313 ▲ | 6.2% | 36,133 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,364,326 | $6,200 ▼ | -0.5% | 10,783 | 0.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,307,974 | $8,811 ▲ | 0.7% | 16,033 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,218,309 | $128,456 ▲ | 11.8% | 22,582 | 0.8% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,215,440 | $127,814 ▲ | 11.8% | 14,055 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,179,789 | $480,457 ▲ | 68.7% | 1,547 | 0.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,086,400 | $396,825 ▲ | 57.5% | 23,602 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,051,808 | $50,480 ▼ | -4.6% | 8,397 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $993,901 | $5,833 ▼ | -0.6% | 4,260 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $917,691 | $1,086 ▲ | 0.1% | 5,913 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $853,357 | $5,614 ▲ | 0.7% | 2,280 | 0.6% | ETF |
SIL Global X Silver Miners ETF | $809,354 | $85,236 ▼ | -9.5% | 9,410 | 0.5% | ETF |
SIVR abrdn Physical Silver Shares ETF | $786,121 | $16,448 ▲ | 2.1% | 13,717 | 0.5% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $782,564 | $3,044 ▼ | -0.4% | 6,427 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $739,820 | | 0.0% | 6,933 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $738,980 | $6,720 ▼ | -0.9% | 8,907 | 0.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $588,239 | $363 ▲ | 0.1% | 8,098 | 0.4% | SHS |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $587,230 | $124,975 ▼ | -17.5% | 12,588 | 0.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $571,730 | $6,366 ▼ | -1.1% | 4,131 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $569,655 | | 0.0% | 1,144 | 0.4% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $520,414 | $50,522 ▲ | 10.8% | 13,731 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $511,547 | $48,265 ▲ | 10.4% | 7,133 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $509,197 | $187,118 ▼ | -26.9% | 7,293 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $505,315 | $935 ▲ | 0.2% | 5,948 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $491,608 | $4,657 ▲ | 1.0% | 3,167 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $483,001 | | 0.0% | 4,569 | 0.3% | ETF |
MORT VanEck Mortgage REIT Income ETF | $478,697 | $4,819 ▲ | 1.0% | 56,920 | 0.3% | ETF |
TEMA ETF TRUST
| $478,657 | $127,231 ▲ | 36.2% | 20,684 | 0.3% | INTL DEFENSE ETF |
WALMART INC
| $474,810 | | 0.0% | 4,569 | 0.3% | COM |
SLYV SPDR S&P 600 Small Cap Value ETF | $473,261 | | 0.0% | 4,633 | 0.3% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $435,040 | $10,153 ▲ | 2.4% | 6,770 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $430,394 | $27,934 ▲ | 6.9% | 4,160 | 0.3% | ETF |
OIH VanEck Oil Services ETF | $427,936 | $3,405 ▼ | -0.8% | 1,131 | 0.3% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $424,537 | $39,503 ▼ | -8.5% | 8,533 | 0.3% | ETF |
VUG Vanguard Growth ETF | $416,759 | $4,506 ▼ | -1.1% | 4,625 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $403,476 | $4,326 ▲ | 1.1% | 5,223 | 0.3% | ETF |
MLPA Global X MLP ETF | $387,853 | $387,853 ▲ | New Holding | 7,285 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $378,434 | | 0.0% | 12,025 | 0.2% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $345,823 | | 0.0% | 10,053 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $342,935 | $622 ▼ | -0.2% | 1,655 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $336,379 | $1,707 ▼ | -0.5% | 6,699 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $319,375 | $106,762 ▼ | -25.1% | 3,159 | 0.2% | ETF |
LISTED FDS TR
| $318,519 | | 0.0% | 4,443 | 0.2% | ROUN MA SEVE ETF |
CL Colgate-Palmolive | $302,118 | $302,118 ▲ | New Holding | 3,541 | 0.2% | Consumer Staples |
FTXL First Trust Nasdaq Semiconductor ETF | $300,136 | $1,771 ▲ | 0.6% | 1,186 | 0.2% | ETF |
TBLL Invesco Short Term Treasury ETF | $295,040 | $3,695 ▲ | 1.3% | 2,795 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $294,576 | $6,084 ▲ | 2.1% | 12,346 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $274,024 | $882,514 ▼ | -76.3% | 3,364 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $268,878 | $178 ▲ | 0.1% | 4,533 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $266,599 | | 0.0% | 6,680 | 0.2% | ENHANCED INTL |
VB Vanguard Small-Cap ETF | $263,438 | $853 ▲ | 0.3% | 926 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $262,948 | $3,289 ▲ | 1.3% | 3,358 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $259,450 | $192,518 ▼ | -42.6% | 13,443 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $257,554 | | 0.0% | 732 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $244,901 | $4,239 ▼ | -1.7% | 2,253 | 0.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $241,874 | $2,896 ▼ | -1.2% | 4,176 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $241,703 | | 0.0% | 4,013 | 0.2% | RANG NUCL RE ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $225,642 | | 0.0% | 1,357 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $222,676 | | 0.0% | 4,116 | 0.1% | ETF |
DTEC ALPS Disruptive Technologies ETF | $221,544 | $2,437 ▼ | -1.1% | 4,363 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $218,756 | $218,756 ▲ | New Holding | 3,557 | 0.1% | ETF |
TSLA Tesla | $216,789 | $17,031 ▲ | 8.5% | 611 | 0.1% | Consumer Discretionary |
BOTZ Global X Robotics & Artificial Intelligence ETF | $209,830 | | 0.0% | 5,956 | 0.1% | ETF |
VDE Vanguard Energy ETF | $202,883 | $202,883 ▲ | New Holding | 1,178 | 0.1% | ETF |
HLX Helix Energy Solutions Group | $89,919 | $6,844 ▼ | -7.1% | 11,693 | 0.1% | Energy |
XME SPDR S&P Metals & Mining ETF | $0 | $926,509 ▼ | -100.0% | 0 | 0.0% | ETF |
AMERICAN HEALTHCARE REIT INC
| $0 | $294,387 ▼ | -100.0% | 0 | 0.0% | COM SHS |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $230,645 ▼ | -100.0% | 0 | 0.0% | ETF |
