SNDR Schneider National | $221,933,997 | $914,090 â–¼ | -0.4% | 6,075,390 | 24.7% | Industrials |
TIDAL TRUST II
| $99,212,861 | $4,113,852 â–² | 4.3% | 3,148,735 | 11.0% | BLUE CH ASSE ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $42,984,122 | $5,346,800 â–² | 14.2% | 473,446 | 4.8% | ETF |
NVDA NVIDIA | $24,749,452 | $7,933,743 â–² | 47.2% | 123,692 | 2.7% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,649,553 | $9,227,577 â–² | 59.8% | 489,175 | 2.7% | ETF |
USRT iShares Core U.S. REIT ETF | $23,908,034 | $15,392,471 â–² | 180.8% | 359,790 | 2.7% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $22,847,667 | $2,455,465 â–² | 12.0% | 857,002 | 2.5% | ETF |
TIDAL TRUST II
| $18,800,094 | $2,833,038 â–² | 17.7% | 954,087 | 2.1% | CHES TR FIXE ETF |
VV Vanguard Large-Cap ETF | $17,433,612 | $225,951 â–¼ | -1.3% | 50,692 | 1.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $16,779,356 | $6,324,322 â–¼ | -27.4% | 142,864 | 1.9% | ETF |
ROSC Hartford Multifactor Small Cap ETF | $16,533,363 | $1,379,673 â–² | 9.1% | 295,550 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,525,090 | $6,310,883 â–² | 61.8% | 22,129 | 1.8% | ETF |
AAPL Apple | $12,783,205 | $2,679,733 â–² | 26.5% | 44,178 | 1.4% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $11,798,788 | $4,268,320 â–² | 56.7% | 142,429 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $11,696,616 | $11,696,616 â–² | New Holding | 23,375 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $10,478,016 | $10,478,016 â–² | New Holding | 13,991 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,052,626 | $38,190 â–¼ | -0.4% | 141,089 | 1.1% | ETF |
MPLX Mplx | $8,842,100 | $167,694 â–² | 1.9% | 156,970 | 1.0% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $7,945,386 | $595,111 â–² | 8.1% | 37,343 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,765,597 | $987,435 â–² | 14.6% | 47,273 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,690,016 | $10,926,393 â–¼ | -58.7% | 83,915 | 0.9% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $7,429,269 | $7,696,169 â–¼ | -50.9% | 74,237 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $7,308,584 | $634,330 â–² | 9.5% | 263,848 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $6,732,637 | $5,788,157 â–¼ | -46.2% | 61,012 | 0.7% | ETF |
IAU iShares Gold Trust | $6,532,672 | $67,128 â–² | 1.0% | 86,514 | 0.7% | ETF |
VUG Vanguard Growth ETF | $6,480,915 | $5,527,690 â–² | 579.9% | 75,237 | 0.7% | ETF |
CELESTICA INC
| $6,414,643 | $6,414,643 â–² | New Holding | 17,584 | 0.7% | COM |
ETF OPPORTUNITIES TRUST
| $6,212,578 | $431,573 â–² | 7.5% | 272,904 | 0.7% | IDX DY FI IN ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,937,043 | $5,937,043 â–² | New Holding | 99,398 | 0.7% | ETF |
MSFT Microsoft | $5,815,301 | $5,815,301 â–² | New Holding | 15,590 | 0.6% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,725,349 | $12,723 â–¼ | -0.2% | 74,249 | 0.6% | ETF |
OCIO ClearShares OCIO ETF | $5,680,577 | $296,071 â–² | 5.5% | 150,250 | 0.6% | ETF |
MORGAN STANLEY ETF TRUST
| $5,505,339 | $328,449 â–¼ | -5.6% | 108,565 | 0.6% | EATO VANC BD ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,346,656 | $2,089,223 â–² | 64.1% | 103,257 | 0.6% | ETF |
GOOGL Alphabet | $5,243,825 | $5,243,825 â–² | New Holding | 14,673 | 0.6% | Communication Services |
BARON ETF TR
| $5,242,563 | $5,242,563 â–² | New Holding | 161,403 | 0.6% | TECHNOLOGY ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,195,658 | $1,842,851 â–² | 55.0% | 54,439 | 0.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,177,155 | $10,916 â–¼ | -0.2% | 166,468 | 0.6% | ETF |
GOOG Alphabet | $5,121,762 | $5,121,762 â–² | New Holding | 14,496 | 0.6% | Communication Services |
LAM RESEARCH CORP
| $4,987,334 | $4,987,334 â–² | New Holding | 11,509 | 0.6% | COM NEW |
VT Vanguard Total World Stock ETF | $4,696,572 | $653,226 â–² | 16.2% | 29,924 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $4,612,477 | $57,485 â–² | 1.3% | 159,271 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $4,379,625 | $143,987 â–² | 3.4% | 14,448 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $3,962,770 | $515,660 â–² | 15.0% | 83,957 | 0.4% | ETF |
SSO ProShares Ultra S&P500 | $3,927,109 | $3,927,109 â–² | New Holding | 58,283 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $3,845,893 | | 0.0% | 25,272 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,826,254 | $163,228 â–² | 4.5% | 100,797 | 0.4% | SHS |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $3,821,048 | $3,821,048 â–² | New Holding | 14,117 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,781,209 | $403,914 â–² | 12.0% | 11,552 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $3,697,676 | $24,764 â–¼ | -0.7% | 54,052 | 0.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,518,996 | $318,288 â–² | 9.9% | 99,858 | 0.4% | SHS |
VNQ Vanguard Real Estate ETF | $3,451,254 | $358,819 â–² | 11.6% | 35,790 | 0.4% | ETF |
ARISTA NETWORKS INC
| $3,395,901 | $3,395,901 â–² | New Holding | 19,990 | 0.4% | COM SHS |
CGUS Capital Group Core Equity ETF | $3,353,614 | $495,107 â–² | 17.3% | 75,396 | 0.4% | ETF |
AMZN Amazon.com | $3,242,616 | $3,242,616 â–² | New Holding | 13,605 | 0.4% | Consumer Discretionary |
NEAR iShares Short Duration Bond Active ETF | $3,234,489 | $3,234,489 â–² | New Holding | 63,847 | 0.4% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $3,161,960 | $558,012 â–² | 21.4% | 77,234 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,970,848 | $32,404 â–² | 1.1% | 30,805 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,951,869 | $1,899,356 â–² | 180.5% | 93,090 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,907,140 | $250,424 â–² | 9.4% | 68,678 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,875,218 | $1,044,342 â–² | 57.0% | 42,558 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $2,804,503 | $5,676 â–² | 0.2% | 14,328 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $2,736,563 | | 0.0% | 39,375 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,543,715 | $427,174 â–¼ | -14.4% | 25,397 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,444,493 | $519,245 â–¼ | -17.5% | 40,953 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,399,822 | $976,180 â–² | 68.6% | 41,613 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,395,406 | $91,937 â–² | 4.0% | 23,762 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,373,546 | $804,022 â–¼ | -25.3% | 104,194 | 0.3% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2,044,427 | $7,323 â–¼ | -0.4% | 36,573 | 0.2% | ETF |
XOM ExxonMobil | $1,990,600 | $38,281 â–² | 2.0% | 14,560 | 0.2% | Energy |
CAPITAL GROUP DIVIDEND GROWE
| $1,929,965 | $122,583 â–¼ | -6.0% | 51,452 | 0.2% | SHS ETF |
ORLY O'Reilly Automotive | $1,875,413 | $1,875,413 â–² | New Holding | 20,365 | 0.2% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $1,825,785 | $1,420,660 â–¼ | -43.8% | 18,446 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,747,283 | $1,747,283 â–² | New Holding | 40,503 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,713,465 | $204,859 â–¼ | -10.7% | 33,883 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,676,617 | $59,956 â–¼ | -3.5% | 34,955 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,647,071 | $8,263,443 â–¼ | -83.4% | 54,593 | 0.2% | PHYSICAL GOLD TR |
CAPITAL GROUP EQUITY ETF TR
| $1,590,143 | $201,150 â–² | 14.5% | 48,230 | 0.2% | US SM MI CA ETF |
INNVENTURE INC
| $1,535,005 | $1,535,005 â–² | New Holding | 302,762 | 0.2% | COM |
JSCP JPMorgan Short Duration Core Plus ETF | $1,500,013 | $707 â–² | 0.0% | 31,817 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,470,464 | $6,540,495 â–¼ | -81.6% | 77,926 | 0.2% | PHYSICAL SILVER |
WALMART INC
| $1,419,360 | $214,059 â–² | 17.8% | 12,532 | 0.2% | COM |
CGDV Capital Group Dividend Value ETF | $1,405,170 | $82,741 â–² | 6.3% | 28,514 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,404,050 | $1,404,050 â–² | New Holding | 17,426 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,398,581 | $15,608 â–¼ | -1.1% | 28,226 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,367,696 | $21,127 â–¼ | -1.5% | 52,242 | 0.2% | CORE BOND ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,340,671 | $1,340,671 â–² | New Holding | 16,539 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,259,905 | $289,176 â–² | 29.8% | 26,150 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,238,396 | $1,238,396 â–² | New Holding | 15,593 | 0.1% | ETF |
GLOBAL X FDS
| $1,235,579 | $1,235,579 â–² | New Holding | 20,693 | 0.1% | DEFENSE TECH ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,192,680 | $121,045 â–² | 11.3% | 35,245 | 0.1% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,159,820 | $1,159,820 â–² | New Holding | 18,569 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,138,923 | $18,694 â–² | 1.7% | 41,673 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $987,521 | $102,041 â–² | 11.5% | 26,362 | 0.1% | SHS |
SCHA Schwab US Small-Cap ETF | $986,122 | $986,122 â–² | New Holding | 27,294 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $951,518 | $46,873 â–² | 5.2% | 21,112 | 0.1% | ETF |
VZ Verizon Communications | $945,256 | $327,251 â–² | 53.0% | 22,325 | 0.1% | Communication Services |
DBMF iMGP DBi Managed Futures Strategy ETF | $886,496 | $53,598 â–² | 6.4% | 28,961 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $864,543 | $69,642 â–² | 8.8% | 12,712 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $859,510 | $30,689 â–² | 3.7% | 19,521 | 0.1% | ETF |
