SGOV iShares 0-3 Month Treasury Bond ETF | $10,282,751 | $209,092 â–¼ | -2.0% | 102,143 | 6.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $10,051,376 | $462,911 â–¼ | -4.4% | 101,141 | 6.5% | ETF |
FLTR VanEck IG Floating Rate ETF | $9,812,361 | $389,016 â–² | 4.1% | 383,146 | 6.4% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $9,388,234 | $599,105 â–² | 6.8% | 219,198 | 6.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,439,886 | $26,684 â–¼ | -0.4% | 103,535 | 4.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,326,137 | $338,369 â–¼ | -5.1% | 151,961 | 4.1% | ETF |
FIDELITY COVINGTON TRUST
| $5,676,557 | $68,682 â–² | 1.2% | 173,648 | 3.7% | FUND DE INTL ETF |
VOOG Vanguard S&P 500 Growth ETF | $5,227,094 | $4,309,603 â–² | 469.7% | 63,267 | 3.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,887,783 | $688,273 â–¼ | -12.3% | 47,779 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,509,896 | $3,374,667 â–² | 297.3% | 55,975 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $4,401,663 | $8,628 â–² | 0.2% | 19,385 | 2.9% | ETF |
FIDELITY GREENWOOD STREET TR
| $4,057,348 | $42,447 â–¼ | -1.0% | 123,211 | 2.6% | HEDGED EQTY ETF |
FMAG Fidelity Magellan ETF | $3,709,033 | $19,783 â–¼ | -0.5% | 100,865 | 2.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,299,917 | $263,891 â–¼ | -7.4% | 19,395 | 2.1% | ETF |
FIDELITY COVINGTON TRUST
| $3,198,262 | $77,407 â–¼ | -2.4% | 54,291 | 2.1% | FUN LAR COR ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,050,066 | $87,960 â–¼ | -2.8% | 60,266 | 2.0% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $2,450,561 | $2,169,254 â–² | 771.1% | 28,608 | 1.6% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,104,646 | $367,954 â–¼ | -14.9% | 46,697 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $2,087,120 | $519,630 â–¼ | -19.9% | 27,662 | 1.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,049,180 | $29,513 â–² | 1.5% | 7,221 | 1.3% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $1,912,520 | $1,005,613 â–² | 110.9% | 44,642 | 1.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,890,845 | $54,606 â–¼ | -2.8% | 12,258 | 1.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,751,378 | $180,916 â–² | 11.5% | 20,126 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,692,158 | $649,510 â–² | 62.3% | 53,364 | 1.1% | ETF |
IXJ iShares Global Healthcare ETF | $1,683,185 | $177,871 â–² | 11.8% | 17,109 | 1.1% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,669,012 | $105,606 â–² | 6.8% | 37,930 | 1.1% | ETF |
VONE Vanguard Russell 1000 ETF | $1,568,980 | $2,371 â–¼ | -0.2% | 4,632 | 1.0% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,554,087 | $297,275 â–¼ | -16.1% | 17,283 | 1.0% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,535,060 | $616,274 â–¼ | -28.6% | 47,628 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,491,085 | $58,520 â–¼ | -3.8% | 15,925 | 1.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,489,899 | $1,238 â–¼ | -0.1% | 10,832 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,300,852 | $372,054 â–¼ | -22.2% | 34,027 | 0.8% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,151,632 | $145,865 â–² | 14.5% | 12,577 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,141,758 | $130,504 â–² | 12.9% | 20,201 | 0.7% | ETF |
MOO VanEck Agribusiness ETF | $1,124,482 | $1,124,482 â–² | New Holding | 14,198 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,092,696 | $819,522 â–² | 300.0% | 8,800 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,013,917 | $22,006 â–² | 2.2% | 4,285 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $933,375 | $11,695 â–¼ | -1.2% | 5,906 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $926,509 | $926,509 â–² | New Holding | 8,665 | 0.6% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $841,287 | $3,912 â–² | 0.5% | 6,452 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $838,088 | $12,581 â–² | 1.5% | 2,265 | 0.5% | ETF |
SIL Global X Silver Miners ETF | $805,661 | $189,622 â–¼ | -19.1% | 10,401 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $764,849 | | 0.0% | 6,933 | 0.5% | ETF |
SIVR abrdn Physical Silver Shares ETF | $755,035 | $269,687 â–¼ | -26.3% | 13,430 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $752,721 | $11,892 â–¼ | -1.6% | 8,988 | 0.5% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $734,611 | $2,873 â–¼ | -0.4% | 9,973 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $732,282 | $116,075 â–² | 18.8% | 15,267 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $724,107 | $208,421 â–² | 40.4% | 14,981 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $684,788 | $1,494 â–² | 0.2% | 917 | 0.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $610,923 | $118,470 â–¼ | -16.2% | 4,177 | 0.4% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $585,162 | $116,378 â–¼ | -16.6% | 6,612 | 0.4% | ETF |
MORT VanEck Mortgage REIT Income ETF | $583,755 | $10,878 â–² | 1.9% | 56,347 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $572,446 | $6,005 â–² | 1.1% | 1,144 | 0.4% | Finance |
WALMART INC
| $517,485 | | 0.0% | 4,569 | 0.3% | COM |
VXUS Vanguard Total International Stock ETF | $507,530 | $8,463 â–² | 1.7% | 5,937 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $505,507 | $30,878 â–¼ | -5.8% | 4,633 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $504,360 | $43,935 â–² | 9.5% | 12,398 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $497,580 | $58,770 â–² | 13.4% | 6,460 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $484,056 | $26,849 â–¼ | -5.3% | 3,137 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $475,005 | $39,610 â–¼ | -7.7% | 4,569 | 0.3% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $467,376 | $5,462 â–¼ | -1.2% | 9,327 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $453,600 | $50,687 â–² | 12.6% | 4,215 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $451,162 | $68,892 â–² | 18.0% | 3,890 | 0.3% | ETF |
OIH VanEck Oil Services ETF | $424,114 | $85,195 â–¼ | -16.7% | 1,140 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $413,148 | $67,948 â–¼ | -14.1% | 8,093 | 0.3% | SHS |
VCSH Vanguard Short-Term Corporate Bond ETF | $408,314 | $632 â–¼ | -0.2% | 5,167 | 0.3% | ETF |
VUG Vanguard Growth ETF | $402,705 | $336,463 â–² | 507.9% | 4,675 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $401,993 | $28,125 â–¼ | -6.5% | 1,658 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $373,984 | | 0.0% | 12,025 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $371,878 | $1,385,912 â–¼ | -78.8% | 23,418 | 0.2% | ETF |
TEMA ETF TRUST
| $357,934 | $137,672 â–² | 62.5% | 15,186 | 0.2% | INTL DEFENSE ETF |
IQDF FlexShares International Quality Dividend Index Fund | $347,432 | $21,427 â–¼ | -5.8% | 10,053 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $339,298 | $756 â–² | 0.2% | 6,733 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $335,843 | $83,462 â–¼ | -19.9% | 1,179 | 0.2% | ETF |
AMERICAN HEALTHCARE REIT INC
| $294,387 | $84,640 â–¼ | -22.3% | 5,645 | 0.2% | COM SHS |
SCHO Schwab Short-Term U.S. Treasury ETF | $291,877 | $291,877 â–² | New Holding | 12,091 | 0.2% | ETF |
TBLL Invesco Short Term Treasury ETF | $291,373 | $291,373 â–² | New Holding | 2,760 | 0.2% | ETF |
LISTED FDS TR
| $285,685 | | 0.0% | 4,443 | 0.2% | ROUN MA SEVE ETF |
VB Vanguard Small-Cap ETF | $279,780 | | 0.0% | 923 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $274,092 | $3,306 â–² | 1.2% | 3,316 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $273,526 | | 0.0% | 4,013 | 0.2% | RANG NUCL RE ETF |
VWO Vanguard FTSE Emerging Markets ETF | $270,385 | $478 â–² | 0.2% | 4,530 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $268,068 | | 0.0% | 6,680 | 0.2% | ENHANCED INTL |
VV Vanguard Large-Cap ETF | $251,742 | | 0.0% | 732 | 0.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $247,813 | $4,398 â–¼ | -1.7% | 4,226 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $243,663 | $3,508 â–² | 1.5% | 2,292 | 0.2% | ETF |
TSLA Tesla | $236,798 | $236,798 â–² | New Holding | 563 | 0.2% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $231,155 | $103,447 â–² | 81.0% | 4,116 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $230,645 | $2,030,161 â–¼ | -89.8% | 2,567 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $225,971 | $28,948 â–¼ | -11.4% | 5,956 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $222,914 | $222,914 â–² | New Holding | 1,357 | 0.1% | ETF |
DTEC ALPS Disruptive Technologies ETF | $212,396 | $212,396 â–² | New Holding | 4,411 | 0.1% | ETF |
HLX Helix Energy Solutions Group | $109,975 | $1,355 â–¼ | -1.2% | 12,583 | 0.1% | Energy |
XLE Energy Select Sector SPDR Fund | $0 | $253,249 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $0 | $206,739 â–¼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $201,341 â–¼ | -100.0% | 0 | 0.0% | ETF |
ICL ICL Group | $0 | $83,636 â–¼ | -100.0% | 0 | 0.0% | Materials |
