SNDR Schneider National | $160,806,887 | $579,920 â–² | 0.4% | 6,100,413 | 23.8% | Transportation |
TIDAL TRUST II
| $83,940,220 | $1,812,899 â–² | 2.2% | 3,018,173 | 12.4% | BLUEPRINT CHESAP |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $32,774,670 | $8,737,640 â–¼ | -21.0% | 414,554 | 4.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $23,329,872 | $1,470,755 â–² | 6.7% | 196,711 | 3.5% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $18,892,999 | $765,008 â–² | 4.2% | 764,899 | 2.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,616,265 | $18,616,265 â–² | New Holding | 203,146 | 2.8% | ETF |
TIDAL TRUST II
| $15,874,761 | $15,874,761 â–² | New Holding | 810,313 | 2.4% | CHESAPEAKE TREND |
VV Vanguard Large-Cap ETF | $15,345,740 | $2,114,675 â–¼ | -12.1% | 51,349 | 2.3% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $15,126,142 | $15,126,142 â–² | New Holding | 151,141 | 2.2% | ETF |
NVDA NVIDIA | $14,656,750 | $166,901 â–² | 1.2% | 84,041 | 2.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,971,280 | $3,624,886 â–¼ | -20.6% | 306,052 | 2.1% | ETF |
ROSC Hartford Multifactor Small Cap ETF | $13,084,736 | $13,084,736 â–² | New Holding | 270,887 | 1.9% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $12,525,442 | $12,525,442 â–² | New Holding | 113,465 | 1.9% | ETF |
SPROTT ASSET MANAGEMENT LP
| $11,641,650 | $1,096,514 â–² | 10.4% | 328,489 | 1.7% | PHYSICAL GOLD TR |
SPROTT ASSET MANAGEMENT LP
| $10,354,384 | $5,261,947 â–¼ | -33.7% | 424,534 | 1.5% | PHYSICAL SILVER |
VEA Vanguard FTSE Developed Markets ETF | $9,075,319 | $1,002,082 â–² | 12.4% | 141,625 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,895,170 | $1,881,395 â–² | 26.8% | 13,678 | 1.3% | Finance |
AAPL Apple | $8,861,498 | $1,298,377 â–² | 17.2% | 34,917 | 1.3% | Computer and Technology |
MPLX Mplx | $8,788,380 | $56,785 â–² | 0.7% | 153,993 | 1.3% | Energy |
USRT iShares Core U.S. REIT ETF | $7,585,211 | $1,202,151 â–² | 18.8% | 128,150 | 1.1% | ETF |
IAU iShares Gold Trust | $7,548,700 | $212,554 â–¼ | -2.7% | 85,625 | 1.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,630,014 | $947,885 â–¼ | -12.5% | 34,546 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,340,586 | $3,064,272 â–¼ | -32.6% | 90,904 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $5,963,463 | $811,949 â–¼ | -12.0% | 240,948 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,876,876 | $708,723 â–² | 13.7% | 41,262 | 0.9% | ETF |
MORGAN STANLEY ETF TRUST
| $5,838,382 | $5,838,382 â–² | New Holding | 115,042 | 0.9% | EATON VANCE TOTA |
ETF OPPORTUNITIES TRUST
| $5,772,929 | $283,093 â–² | 5.2% | 253,946 | 0.9% | IDX DYNAMIC FIXE |
IJH iShares Core S&P Mid-Cap ETF | $5,025,183 | $562,863 â–² | 12.6% | 74,414 | 0.7% | ETF |
OCIO ClearShares OCIO ETF | $4,853,526 | $259,240 â–² | 5.6% | 142,419 | 0.7% | ETF |
VUG Vanguard Growth ETF | $4,833,518 | $1,675,963 â–¼ | -25.7% | 11,066 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,645,909 | $998,868 â–² | 27.4% | 166,819 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,947,882 | $694,869 â–¼ | -15.0% | 157,286 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $3,688,196 | $240,071 â–² | 7.0% | 25,272 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $3,659,757 | $14,667 â–² | 0.4% | 13,973 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,563,400 | $239,432 â–² | 7.2% | 25,762 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,320,462 | $475,409 â–² | 16.7% | 96,497 | 0.5% | SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $3,255,957 | $2,178,480 â–¼ | -40.1% | 32,799 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $3,195,693 | $264,381 â–¼ | -7.6% | 139,489 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,090,198 | $1,065,674 â–² | 52.6% | 54,414 | 0.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,043,663 | $1,361,634 â–¼ | -30.9% | 35,130 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,035,209 | $69,423 â–² | 2.3% | 10,318 | 0.4% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,971,880 | $1,425,324 â–¼ | -32.4% | 29,662 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,951,072 | $950,775 â–² | 47.5% | 62,909 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $2,935,156 | $124,468 â–² | 4.4% | 73,032 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,861,937 | $428,224 â–² | 17.6% | 30,469 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,844,558 | $976 â–¼ | 0.0% | 32,069 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $2,833,246 | $47,554 â–² | 1.7% | 14,299 | 0.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $2,770,193 | $420,321 â–² | 17.9% | 90,826 | 0.4% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $2,683,672 | $733,616 â–¼ | -21.5% | 49,652 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $2,469,061 | $138,389 â–² | 5.9% | 64,265 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $2,466,450 | | 0.0% | 39,375 | 0.4% | ETF |
XOM ExxonMobil | $2,422,731 | $631,471 â–² | 35.3% | 14,280 | 0.4% | Energy |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,403,360 | $560,220 â–¼ | -18.9% | 63,604 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,297,975 | $528,685 â–² | 29.9% | 22,850 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,094,368 | $80,121 â–² | 4.0% | 62,762 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,964,448 | $266,450 â–² | 15.7% | 54,720 | 0.3% | SHS ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,919,863 | $865,948 â–¼ | -31.1% | 37,934 | 0.3% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1,817,582 | $144,450 â–² | 8.6% | 36,704 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,731,685 | $597,397 â–² | 52.7% | 36,205 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,604,862 | $156,992 â–¼ | -8.9% | 27,100 | 0.2% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,504,235 | $1,504,235 â–² | New Holding | 31,802 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,412,767 | $275,663 â–² | 24.2% | 28,541 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,393,067 | $230,038 â–² | 19.8% | 53,049 | 0.2% | CORE BOND ETF |
WALMART INC
| $1,322,526 | $1,322,526 â–² | New Holding | 10,642 | 0.2% | COM |
CAPITAL GROUP EQUITY ETF TR
| $1,236,907 | $66,412 â–² | 5.7% | 42,129 | 0.2% | US SMALL AND MID |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,192,828 | $167,429 â–¼ | -12.3% | 24,686 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,141,561 | $75,041 â–² | 7.0% | 26,835 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,116,130 | $204,361 â–² | 22.4% | 40,989 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,018,331 | $22,151 â–² | 2.2% | 33,192 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $947,579 | $106,196 â–¼ | -10.1% | 20,148 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $922,489 | $3,845 â–² | 0.4% | 31,668 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $820,382 | $20,231 â–² | 2.5% | 27,210 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $805,666 | $130,130 â–² | 19.3% | 20,072 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $770,395 | $174,152 â–² | 29.2% | 34,058 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $768,584 | $768,584 â–² | New Holding | 18,824 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $752,836 | $136,743 â–² | 22.2% | 33,699 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $746,252 | $47,923 â–² | 6.9% | 23,638 | 0.1% | SHS |
VZ Verizon Communications | $732,721 | $178,411 â–² | 32.2% | 14,596 | 0.1% | Computer and Technology |
ET Energy Transfer | $684,097 | $9,399 â–² | 1.4% | 35,445 | 0.1% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $680,008 | $680,008 â–² | New Holding | 11,688 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $676,281 | $676,281 â–² | New Holding | 13,539 | 0.1% | Manufacturing |
T AT&T | $632,964 | $177,128 â–² | 38.9% | 21,834 | 0.1% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $601,201 | $16,562 â–¼ | -2.7% | 23,595 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $572,756 | $69,336 â–¼ | -10.8% | 11,920 | 0.1% | ETF |
BNY MELLON ETF TRUST II
| $497,606 | $26,041 â–² | 5.5% | 16,777 | 0.1% | DYNAMIC VALUE |
SCHV Schwab U.S. Large-Cap Value ETF | $462,563 | $261,385 â–¼ | -36.1% | 15,166 | 0.1% | ETF |
BKAG BNY Mellon Core Bond ETF | $452,300 | $452,300 â–² | New Holding | 10,718 | 0.1% | ETF |
FIGURE TECHNOLOGY SOLUTIO
| $396,706 | $396,706 â–² | New Holding | 11,685 | 0.1% | COM CL A |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $379,854 | $67,990 â–¼ | -15.2% | 13,470 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $345,475 | $18,767 â–¼ | -5.2% | 11,432 | 0.1% | ETF |
SCO ProShares UltraShort Bloomberg Crude Oil | $337,859 | $337,859 â–² | New Holding | 40,608 | 0.1% | ETF |
ROAM Hartford Multifactor Emerging Markets ETF | $318,817 | $318,817 â–² | New Holding | 10,282 | 0.0% | ETF |
TEUCRIUM COMMODITY TR
| $314,824 | $314,824 â–² | New Holding | 13,357 | 0.0% | WHEAT FD |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $256,043 | | 0.0% | 10,092 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $250,811 | $250,811 â–² | New Holding | 14,481 | 0.0% | Manufacturing |
DLY DoubleLine Yield Opportunities Fund | $250,560 | | 0.0% | 18,000 | 0.0% | |
ISHARES ETHEREUM TR
| $237,450 | $237,450 â–² | New Holding | 15,000 | 0.0% | SHS |
FRANKLIN XRP TRUST
| $219,740 | $219,740 â–² | New Holding | 15,061 | 0.0% | FRANKLIN XRP ETF |
DSL DoubleLine Income Solutions Fund | $216,600 | | 0.0% | 20,000 | 0.0% | Financial Services |
THEMES ETF TR
| $203,320 | $23,920 â–² | 13.3% | 34,000 | 0.0% | LEVERAGE SHARES |
