BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $10,520,650 | $763,699 â–² | 7.8% | 105,799 | 7.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,490,745 | $793,802 â–² | 8.2% | 104,220 | 7.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $9,375,532 | $636,389 â–² | 7.3% | 367,956 | 6.4% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $8,832,226 | $371,176 â–² | 4.4% | 205,210 | 6.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,794,177 | $295,425 â–² | 4.5% | 160,089 | 4.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,503,993 | $462,506 â–² | 7.7% | 103,964 | 4.4% | ETF |
FIDELITY COVINGTON TRUST
| $5,088,923 | $79,532 â–² | 1.6% | 171,547 | 3.5% | FUNDAMENTAL DEVE |
VOOG Vanguard S&P 500 Growth ETF | $4,527,509 | $232,797 â–² | 5.4% | 11,105 | 3.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,287,524 | $189,020 â–¼ | -4.2% | 54,507 | 2.9% | Manufacturing |
IVE iShares S&P 500 Value ETF | $4,085,117 | $91,428 â–² | 2.3% | 19,347 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,046,326 | $83,569 â–² | 2.1% | 14,090 | 2.8% | ETF |
FIDELITY GREENWOOD STREET TR
| $3,662,779 | $153,807 â–² | 4.4% | 124,500 | 2.5% | HEDGED EQTY ETF |
FMAG Fidelity Magellan ETF | $3,206,390 | $151,967 â–² | 5.0% | 101,403 | 2.2% | ETF |
GDX VanEck Gold Miners ETF | $3,170,589 | $373,048 â–¼ | -10.5% | 34,549 | 2.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,037,548 | $29,729 â–¼ | -1.0% | 20,946 | 2.1% | ETF |
FIDELITY COVINGTON TRUST
| $2,851,683 | $57,593 â–² | 2.1% | 55,605 | 2.0% | FUNDAMENTAL LARG |
CALF Pacer US Small Cap Cash Cows ETF | $2,782,132 | $59,902 â–² | 2.2% | 62,004 | 1.9% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $2,294,818 | $100,595 â–² | 4.6% | 66,749 | 1.6% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,293,334 | $17,638 â–² | 0.8% | 12,612 | 1.6% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,202,047 | $454,771 â–² | 26.0% | 54,861 | 1.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,952,527 | $212,436 â–¼ | -9.8% | 43,759 | 1.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,917,195 | $10,600 â–² | 0.6% | 110,692 | 1.3% | Manufacturing |
XAR SPDR S&P Aerospace & Defense ETF | $1,807,620 | $96,769 â–¼ | -5.1% | 7,117 | 1.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,628,384 | $272,702 â–² | 20.1% | 20,589 | 1.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,577,117 | $291,894 â–² | 22.7% | 25,162 | 1.1% | Manufacturing |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,512,160 | $158,962 â–² | 11.7% | 35,530 | 1.0% | Manufacturing |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,440,535 | $100,335 â–² | 7.5% | 18,047 | 1.0% | ETF |
IXJ iShares Global Healthcare ETF | $1,431,305 | $201,305 â–² | 16.4% | 15,301 | 1.0% | ETF |
VONE Vanguard Russell 1000 ETF | $1,369,010 | $7,673 â–² | 0.6% | 4,639 | 0.9% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,305,235 | $263,238 â–¼ | -16.8% | 18,227 | 0.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,258,158 | $3,269 â–¼ | -0.3% | 16,550 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,244,812 | $3,215 â–² | 0.3% | 10,841 | 0.9% | ETF |
SIL Global X Silver Miners ETF | $1,157,438 | $23,961 â–² | 2.1% | 12,849 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,008,803 | $49,027 â–² | 5.1% | 32,881 | 0.7% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $949,180 | $34,825 â–² | 3.8% | 10,984 | 0.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $940,059 | $43,083 â–² | 4.8% | 17,892 | 0.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $938,080 | | 0.0% | 2,200 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $901,532 | $13,334 â–¼ | -1.5% | 4,192 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $885,691 | $1,037 â–² | 0.1% | 5,980 | 0.6% | Financial Services |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $866,723 | $41,762 â–² | 5.1% | 21,169 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $740,287 | | 0.0% | 10,012 | 0.5% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $734,079 | $1,257 â–¼ | -0.2% | 6,422 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $715,871 | $22,140 â–² | 3.2% | 2,231 | 0.5% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $697,576 | $277,024 â–² | 65.9% | 7,927 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $685,656 | $3,830 â–¼ | -0.6% | 9,130 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $674,096 | | 0.0% | 6,933 | 0.5% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $639,633 | $257 â–¼ | 0.0% | 4,987 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $614,472 | $19,658 â–² | 3.3% | 12,847 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $595,061 | $14,307 â–² | 2.5% | 915 | 0.4% | Finance |
WALMART INC
| $567,835 | | 0.0% | 4,569 | 0.4% | COM |
MORT VanEck Mortgage REIT Income ETF | $567,347 | $1,837 â–² | 0.3% | 55,297 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $556,299 | $217,171 â–² | 64.0% | 9,424 | 0.4% | SHS |
OIH VanEck Oil Services ETF | $553,363 | $173,810 â–² | 45.8% | 1,369 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $542,454 | $42,170 â–¼ | -7.2% | 1,132 | 0.4% | Finance |
DFNM Dimensional National Municipal Bond ETF | $511,365 | $10,065 â–² | 2.0% | 10,669 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $482,654 | $2,187 â–¼ | -0.5% | 3,311 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $478,676 | $38,197 â–¼ | -7.4% | 4,950 | 0.3% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $472,272 | $89,690 â–¼ | -16.0% | 9,436 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $464,955 | $284 â–¼ | -0.1% | 4,916 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $450,188 | $1,002 â–² | 0.2% | 5,838 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $438,994 | $53,809 â–¼ | -10.9% | 3,296 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $410,260 | $2,695 â–² | 0.7% | 5,175 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $406,788 | $11,501 â–² | 2.9% | 11,318 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $397,407 | $11,676 â–² | 3.0% | 3,744 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $391,890 | $14,790 â–² | 3.9% | 5,697 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $388,063 | $6,563 â–¼ | -1.7% | 1,774 | 0.3% | ETF |
AMERICAN HEALTHCARE REIT INC
| $342,759 | | 0.0% | 7,268 | 0.2% | COM SHS |
IQDF FlexShares International Quality Dividend Index Fund | $338,014 | | 0.0% | 10,673 | 0.2% | ETF |
VUG Vanguard Growth ETF | $335,892 | $874 â–² | 0.3% | 769 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $334,902 | | 0.0% | 12,025 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $306,697 | $4,931 â–¼ | -1.6% | 6,718 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $271,087 | $2,069 â–² | 0.8% | 3,276 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $263,935 | | 0.0% | 4,013 | 0.2% | RANGE NUCLEAR RE |
LISTED FDS TR
| $257,427 | | 0.0% | 4,443 | 0.2% | ROUNDHILL MAGNIF |
XLE Energy Select Sector SPDR Fund | $253,249 | $253,249 â–² | New Holding | 4,134 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $248,496 | | 0.0% | 6,680 | 0.2% | ENHANCED INTL |
VWO Vanguard FTSE Emerging Markets ETF | $244,412 | $270 â–² | 0.1% | 4,522 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $241,752 | | 0.0% | 923 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $241,067 | | 0.0% | 2,274 | 0.2% | ETF |
TEMA ETF TRUST
| $236,607 | $236,607 â–² | New Holding | 9,345 | 0.2% | INTL DEFENSE ETF |
ROBO ROBO Global Robotics & Automation ETF | $224,724 | $224,724 â–² | New Holding | 3,284 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $223,205 | $8,405 â–² | 3.9% | 6,719 | 0.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $218,758 | | 0.0% | 732 | 0.1% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $217,004 | $217,004 â–² | New Holding | 1,472 | 0.1% | Manufacturing |
VONV Vanguard Russell 1000 Value ETF | $211,759 | $750 â–¼ | -0.4% | 2,259 | 0.1% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $210,147 | $733 â–¼ | -0.3% | 4,301 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $206,739 | $206,739 â–² | New Holding | 3,917 | 0.1% | ETF |
VDE Vanguard Energy ETF | $201,341 | $201,341 â–² | New Holding | 1,164 | 0.1% | ETF |
HLX Helix Energy Solutions Group | $125,979 | $3,155 â–¼ | -2.4% | 12,738 | 0.1% | Energy |
ICL ICL Group | $83,636 | $11,427 â–² | 15.8% | 16,176 | 0.1% | Basic Materials |
DTEC ALPS Disruptive Technologies ETF | $0 | $324,227 â–¼ | -100.0% | 0 | 0.0% | ETF |
