SNDR Schneider National | $193,501,172 | | 0.0% | 6,075,390 | 20.7% | Industrials |
TIDAL TRUST II
| $95,133,004 | $922,852 ▲ | 1.0% | 3,179,579 | 10.2% | BLUE CH ASSE ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $47,931,801 | $4,351,110 ▲ | 10.0% | 520,715 | 5.1% | ETF |
NVDA NVIDIA | $29,297,407 | $1,048,718 ▲ | 3.7% | 128,284 | 3.1% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,157,370 | $4,595,875 ▲ | 18.7% | 580,708 | 3.1% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $23,899,226 | $880,149 ▲ | 3.8% | 889,770 | 2.6% | ETF |
TIDAL TRUST II
| $21,290,375 | $481,356 ▲ | 2.3% | 976,157 | 2.3% | CHES TR FIXE ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $19,099,583 | $2,893,065 ▲ | 17.9% | 168,367 | 2.0% | ETF |
USRT iShares Core U.S. REIT ETF | $18,975,617 | $3,180,235 ▼ | -14.4% | 308,146 | 2.0% | ETF |
VV Vanguard Large-Cap ETF | $17,388,910 | $447,205 ▼ | -2.5% | 49,421 | 1.9% | ETF |
ROSC Hartford Multifactor Small Cap ETF | $16,156,742 | $337,369 ▲ | 2.1% | 301,853 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,835,074 | $1,040,978 ▼ | -6.2% | 20,764 | 1.7% | ETF |
AAPL Apple | $14,767,306 | $55,281 ▲ | 0.4% | 44,344 | 1.6% | Technology |
BRK.B Berkshire Hathaway | $12,690,754 | $1,051,172 ▲ | 9.0% | 25,486 | 1.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $12,150,359 | $2,188,063 ▲ | 22.0% | 172,077 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,681,994 | $32,931 ▼ | -0.3% | 13,948 | 1.1% | ETF |
MSFT Microsoft | $10,423,577 | $2,427,535 ▲ | 30.4% | 20,323 | 1.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,212,678 | $2,352,180 ▲ | 29.9% | 61,419 | 1.1% | ETF |
MPLX Mplx | $9,055,588 | $215,030 ▲ | 2.4% | 160,788 | 1.0% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $8,653,831 | $2,905,685 ▼ | -25.1% | 106,627 | 0.9% | ETF |
ETF OPPORTUNITIES TRUST
| $8,014,995 | $1,959,146 ▲ | 32.4% | 361,192 | 0.9% | IDX DY FI IN ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,005,190 | $315,241 ▲ | 4.1% | 87,355 | 0.9% | ETF |
VUG Vanguard Growth ETF | $7,961,399 | $1,181,793 ▲ | 17.4% | 88,352 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,738,871 | $29,122 ▼ | -0.4% | 37,203 | 0.8% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $7,716,965 | $285,884 ▲ | 3.8% | 77,093 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $7,517,517 | $269,618 ▲ | 3.7% | 273,663 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,434,406 | $1,519,231 ▲ | 25.7% | 124,927 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,260,314 | $7,260,314 ▲ | New Holding | 19,400 | 0.8% | ETF |
CELESTICA INC
| $7,059,089 | $703,704 ▲ | 11.1% | 19,531 | 0.8% | COM |
VB Vanguard Small-Cap ETF | $6,675,045 | $2,564,699 ▲ | 62.4% | 23,463 | 0.7% | ETF |
IAU iShares Gold Trust | $6,650,188 | $106,528 ▼ | -1.6% | 85,150 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,633,894 | $6,633,894 ▲ | New Holding | 131,651 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,217,760 | $1,046,600 ▲ | 20.2% | 65,457 | 0.7% | ETF |
BARON ETF TR
| $5,547,819 | $552,396 ▲ | 11.1% | 179,251 | 0.6% | TECHNOLOGY ETF |
MORGAN STANLEY ETF TRUST
| $5,396,429 | $164,666 ▲ | 3.1% | 111,982 | 0.6% | EATO VANC BD ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,322,728 | $19,498 ▼ | -0.4% | 73,978 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $5,249,308 | $581,071 ▲ | 12.4% | 179,096 | 0.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,154,282 | $84,465 ▼ | -1.6% | 163,784 | 0.6% | ETF |
GOOGL Alphabet | $5,033,784 | $14,795 ▼ | -0.3% | 14,630 | 0.5% | Communication Services |
VT Vanguard Total World Stock ETF | $4,904,015 | $180,578 ▲ | 3.8% | 31,068 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,716,485 | $1,508,644 ▲ | 47.0% | 52,622 | 0.5% | ETF |
GOOG Alphabet | $4,666,489 | $272,936 ▼ | -5.5% | 13,695 | 0.5% | Communication Services |
VTV Vanguard Value ETF | $4,643,467 | $4,643,467 ▲ | New Holding | 21,490 | 0.5% | ETF |
ARISTA NETWORKS INC
| $4,376,167 | $306,403 ▲ | 7.5% | 21,495 | 0.5% | COM SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $4,240,343 | $1,104,250 ▼ | -20.7% | 81,923 | 0.5% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $4,227,182 | $258,893 ▲ | 6.5% | 15,038 | 0.5% | ETF |
LAM RESEARCH CORP
| $4,180,872 | $400,118 ▲ | 10.6% | 12,727 | 0.4% | COM NEW |
SSO ProShares Ultra S&P500 | $4,112,170 | $71,410 ▲ | 1.8% | 59,313 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,098,276 | $393,996 ▲ | 10.6% | 111,518 | 0.4% | SHS |
CGGR Capital Group Growth ETF | $4,063,518 | $81,437 ▲ | 2.0% | 85,674 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,996,154 | $174,350 ▲ | 4.6% | 12,079 | 0.4% | Finance |
OCIO ClearShares OCIO ETF | $3,728,152 | $1,941,833 ▼ | -34.2% | 98,793 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,710,062 | $526,668 ▲ | 16.5% | 74,410 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $3,704,772 | $2,930 ▲ | 0.1% | 25,292 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,640,501 | $30,389 ▲ | 0.8% | 54,507 | 0.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,639,246 | $163,189 ▲ | 4.7% | 104,546 | 0.4% | SHS |
AMZN Amazon.com | $3,594,557 | $204,805 ▲ | 6.0% | 14,427 | 0.4% | Consumer Discretionary |
PHDG Invesco S&P 500 Downside Hedged ETF | $3,429,139 | $240,680 ▲ | 7.5% | 83,064 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $3,395,172 | $40,050 ▲ | 1.2% | 76,296 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,318,236 | $889,299 ▲ | 36.6% | 55,947 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,062,915 | $34,709 ▲ | 1.1% | 94,157 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,040,968 | $3,040,968 ▲ | New Holding | 43,350 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,899,015 | $2,899,015 ▲ | New Holding | 39,789 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,792,617 | $2,792,617 ▲ | New Holding | 10,549 | 0.3% | Healthcare |
CGGO Capital Group Global Growth Equity ETF | $2,768,728 | $36,717 ▲ | 1.3% | 69,601 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $2,651,119 | | 0.0% | 39,375 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,614,530 | $72,078 ▲ | 2.8% | 26,117 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,600,247 | $2,600,247 ▲ | New Holding | 15,977 | 0.3% | COM SHS |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,339,566 | $49,671 ▼ | -2.1% | 23,268 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $2,236,327 | $213,749 ▼ | -8.7% | 13,078 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,177,823 | $2,177,823 ▲ | New Holding | 11,643 | 0.2% | CL A |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,142,787 | $655,490 ▼ | -23.4% | 23,589 | 0.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $2,042,275 | $137,011 ▲ | 7.2% | 55,152 | 0.2% | SHS ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,016,776 | $666,081 ▼ | -24.8% | 31,992 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,916,782 | $1,916,782 ▲ | New Holding | 23,102 | 0.2% | ETF |
PM Philip Morris International | $1,916,316 | $1,916,316 ▲ | New Holding | 10,043 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,911,110 | $167,240 ▲ | 9.6% | 20,215 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,895,504 | $188,835 ▲ | 11.1% | 37,632 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,807,920 | $164,308 ▲ | 10.0% | 44,552 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,791,902 | $52,527 ▲ | 3.0% | 20,980 | 0.2% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $1,745,948 | $353,039 ▲ | 25.3% | 35,741 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,625,963 | $1,078,335 ▲ | 196.9% | 34,691 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,571,872 | $58,779 ▼ | -3.6% | 33,695 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,564,384 | $1,564,384 ▲ | New Holding | 10,080 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,562,128 | $1,562,128 ▲ | New Holding | 18,387 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,562,119 | $637,545 ▼ | -29.0% | 29,552 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,534,675 | $1,041,738 ▲ | 211.3% | 31,180 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,524,811 | $31,610 ▲ | 2.1% | 49,251 | 0.2% | US SM MI CA ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1,488,939 | $450,893 ▼ | -23.2% | 28,072 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,480,311 | $226,800 ▼ | -13.3% | 47,340 | 0.2% | PHYSICAL GOLD TR |
VPL Vanguard FTSE Pacific ETF | $1,465,101 | $1,465,101 ▲ | New Holding | 12,651 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,441,796 | $136,791 ▲ | 10.5% | 57,718 | 0.2% | CORE BOND ETF |
VGK Vanguard FTSE Europe ETF | $1,431,033 | $1,431,033 ▲ | New Holding | 16,487 | 0.2% | ETF |
ISHARES TR
| $1,429,771 | $5,301,185 ▼ | -78.8% | 12,960 | 0.2% | TRUST ISHARE 0-1 |
JSCP JPMorgan Short Duration Core Plus ETF | $1,426,989 | $35,956 ▼ | -2.5% | 31,035 | 0.2% | ETF |
GLOBAL X FDS
| $1,405,572 | $162,336 ▲ | 13.1% | 23,395 | 0.2% | DEFENSE TECH ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,350,060 | $55,196 ▲ | 4.3% | 17,244 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,282,665 | $1,233 ▲ | 0.1% | 15,608 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,261,539 | $4,815 ▼ | -0.4% | 35,111 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,246,637 | $19,937 ▲ | 1.6% | 26,575 | 0.1% | ETF |
