SNDR Schneider National | $221,933,997 | $914,090 â–¼ | -0.4% | 6,075,390 | 18.5% | Industrials |
TIDAL TRUST II
| $113,274,793 | $4,914,742 â–² | 4.5% | 3,595,021 | 9.4% | BLUE CH ASSE ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $79,833,562 | $11,028,716 â–² | 16.0% | 879,321 | 6.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $45,103,871 | $17,807,416 â–² | 65.2% | 895,096 | 3.8% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $44,220,946 | $2,716,388 â–² | 6.5% | 1,658,700 | 3.7% | ETF |
USRT iShares Core U.S. REIT ETF | $42,936,585 | $28,348,623 â–² | 194.3% | 646,149 | 3.6% | ETF |
NVDA NVIDIA | $37,201,609 | $12,945,049 â–² | 53.4% | 185,924 | 3.1% | Technology |
TIDAL TRUST II
| $35,179,390 | $4,492,123 â–² | 14.6% | 1,785,321 | 2.9% | CHES TR FIXE ETF |
AAPL Apple | $25,035,289 | $7,177,246 â–² | 40.2% | 86,520 | 2.1% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $23,899,276 | $17,093,646 â–¼ | -41.7% | 203,485 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,789,756 | $5,923,469 â–² | 39.8% | 250,963 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,953,306 | $6,323,722 â–² | 54.4% | 24,041 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $17,452,583 | $225,603 â–¼ | -1.3% | 50,748 | 1.5% | ETF |
ROSC Hartford Multifactor Small Cap ETF | $16,533,363 | $1,379,673 â–² | 9.1% | 295,550 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,256,323 | $25,421,989 â–¼ | -61.0% | 177,393 | 1.4% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $14,910,609 | $14,609,483 â–¼ | -49.5% | 148,994 | 1.2% | ETF |
SHV iShares Short Treasury Bond ETF | $14,005,260 | $12,665,283 â–¼ | -47.5% | 126,917 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,559,812 | $1,383,391 â–¼ | -9.3% | 190,313 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,690,234 | $2,412,979 â–¼ | -16.0% | 16,945 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $12,084,411 | $6,812,305 â–² | 129.2% | 24,150 | 1.0% | Finance |
GOOGL Alphabet | $10,332,827 | $4,024,278 â–² | 63.8% | 28,914 | 0.9% | Communication Services |
GOOG Alphabet | $9,367,398 | $4,634,940 â–² | 97.9% | 26,512 | 0.8% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $9,316,901 | $1,214,480 â–² | 15.0% | 43,789 | 0.8% | ETF |
VUG Vanguard Growth ETF | $8,888,760 | $7,339,364 â–² | 473.7% | 103,190 | 0.7% | ETF |
MPLX Mplx | $8,842,100 | $280,354 â–² | 3.3% | 156,970 | 0.7% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $8,344,300 | $3,578,259 â–² | 75.1% | 161,149 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,852,678 | $1,052,324 â–² | 15.5% | 47,803 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $7,820,079 | $806,235 â–² | 11.5% | 265,718 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $7,672,793 | $962,852 â–² | 14.3% | 276,996 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,398,293 | $4,479,140 â–¼ | -37.7% | 73,865 | 0.6% | ETF |
IAU iShares Gold Trust | $7,305,593 | $194,136 â–² | 2.7% | 96,750 | 0.6% | ETF |
AMZN Amazon.com | $7,250,193 | $3,956,622 â–² | 120.1% | 30,420 | 0.6% | Consumer Discretionary |
SSO ProShares Ultra S&P500 | $6,563,360 | $6,563,360 â–² | New Holding | 97,408 | 0.5% | ETF |
MSFT Microsoft | $6,533,527 | $2,739,120 â–² | 72.2% | 17,515 | 0.5% | Technology |
ETF OPPORTUNITIES TRUST
| $6,212,578 | $431,573 â–² | 7.5% | 272,904 | 0.5% | IDX DY FI IN ETF |
LAM RESEARCH CORP
| $6,031,703 | $6,031,703 â–² | New Holding | 13,919 | 0.5% | COM NEW |
CELESTICA INC
| $5,983,450 | $5,983,450 â–² | New Holding | 16,402 | 0.5% | COM |
SCHB Schwab US Broad Market ETF | $5,829,309 | $493,363 â–² | 9.2% | 201,288 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,732,674 | $726,069 â–¼ | -11.2% | 74,344 | 0.5% | ETF |
OCIO ClearShares OCIO ETF | $5,692,486 | $296,071 â–² | 5.5% | 150,565 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $5,505,339 | $328,449 â–¼ | -5.6% | 108,565 | 0.5% | EATO VANC BD ETF |
VTI Vanguard Total Stock Market ETF | $5,498,780 | $685,682 â–² | 14.2% | 14,860 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,418,198 | $252,040 â–² | 4.9% | 16,553 | 0.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,340,225 | $4,246,211 â–¼ | -44.3% | 106,315 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,229,571 | $41,488 â–² | 0.8% | 168,153 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,205,904 | $1,853,075 â–² | 55.3% | 54,546 | 0.4% | ETF |
AVGO Broadcom | $5,165,817 | $384,178 â–² | 8.0% | 13,675 | 0.4% | Technology |
BARON ETF TR
| $5,116,698 | $5,116,698 â–² | New Holding | 157,528 | 0.4% | TECHNOLOGY ETF |
VB Vanguard Small-Cap ETF | $4,942,546 | $112,758 â–² | 2.3% | 16,306 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,908,494 | $1,744,193 â–² | 55.1% | 72,654 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $4,696,572 | $653,226 â–² | 16.2% | 29,924 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,602,819 | $483,572 â–² | 11.7% | 18,123 | 0.4% | Healthcare |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,513,762 | $1,640,361 â–² | 57.1% | 78,269 | 0.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $4,221,667 | $3,770,669 â–¼ | -47.2% | 39,989 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $3,962,770 | $83,072 â–² | 2.1% | 83,957 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,952,999 | $470,778 â–¼ | -10.6% | 66,225 | 0.3% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $3,931,482 | $3,931,482 â–² | New Holding | 14,525 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $3,845,893 | | 0.0% | 25,272 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,843,028 | $3,843,028 â–² | New Holding | 64,340 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,826,254 | $163,228 â–² | 4.5% | 100,797 | 0.3% | SHS |
EEM iShares MSCI Emerging Markets ETF | $3,812,632 | $36,668 â–¼ | -1.0% | 55,732 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,568,039 | $433,650 â–² | 13.8% | 37,001 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,518,996 | $318,288 â–² | 9.9% | 99,858 | 0.3% | SHS |
XOM ExxonMobil | $3,460,469 | $1,255,755 â–¼ | -26.6% | 25,311 | 0.3% | Energy |
ARISTA NETWORKS INC
| $3,357,678 | $3,357,678 â–² | New Holding | 19,765 | 0.3% | COM SHS |
CGUS Capital Group Core Equity ETF | $3,353,614 | $495,107 â–² | 17.3% | 75,396 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,234,489 | $3,234,489 â–² | New Holding | 63,847 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,186,501 | $887,609 â–¼ | -21.8% | 14,622 | 0.3% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $3,161,960 | $558,012 â–² | 21.4% | 77,234 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,985,429 | $1,899,553 â–² | 174.9% | 94,148 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,970,848 | $127,591 â–¼ | -4.1% | 30,805 | 0.2% | ETF |
WALMART INC
| $2,959,636 | $692,254 â–¼ | -19.0% | 26,131 | 0.2% | COM |
CGGO Capital Group Global Growth Equity ETF | $2,926,358 | $269,642 â–² | 10.1% | 69,132 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $2,817,039 | $5,676 â–² | 0.2% | 14,392 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $2,736,563 | | 0.0% | 39,375 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,705,076 | $929,537 â–¼ | -25.6% | 118,748 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,414,661 | $91,937 â–² | 4.0% | 23,953 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,300,494 | $2,300,494 â–² | New Holding | 12,075 | 0.2% | ETF |
INTC Intel | $2,206,217 | $39,935 â–¼ | -1.8% | 15,800 | 0.2% | Technology |
PM Philip Morris International | $2,151,160 | $2,151,160 â–² | New Holding | 11,891 | 0.2% | Consumer Staples |
KO CocaCola | $2,046,263 | $86,226 â–² | 4.4% | 25,179 | 0.2% | Consumer Staples |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2,044,427 | $7,323 â–¼ | -0.4% | 36,573 | 0.2% | ETF |
CSCO Cisco Systems | $1,992,438 | $174,660 â–¼ | -8.1% | 16,963 | 0.2% | Technology |
CAPITAL GROUP DIVIDEND GROWE
| $1,944,806 | $112,904 â–¼ | -5.5% | 51,848 | 0.2% | SHS ETF |
PG Procter & Gamble | $1,935,676 | $413,091 â–² | 27.1% | 13,200 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,907,363 | $1,392,167 â–¼ | -42.2% | 19,270 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,875,413 | $1,875,413 â–² | New Holding | 20,365 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $1,735,494 | $1,735,494 â–² | New Holding | 21,540 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,713,465 | $204,859 â–¼ | -10.7% | 33,883 | 0.1% | ETF |
BAC Bank of America | $1,680,949 | $842,554 â–² | 100.5% | 29,501 | 0.1% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,676,617 | $59,956 â–¼ | -3.5% | 34,955 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,647,071 | $8,263,443 â–¼ | -83.4% | 54,593 | 0.1% | PHYSICAL GOLD TR |
VYM Vanguard High Dividend Yield ETF | $1,639,529 | $1,639,529 â–² | New Holding | 10,375 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,625,499 | $1,625,499 â–² | New Holding | 37,680 | 0.1% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,590,143 | $201,150 â–² | 14.5% | 48,230 | 0.1% | US SM MI CA ETF |
INNVENTURE INC
| $1,535,005 | $1,535,005 â–² | New Holding | 302,762 | 0.1% | COM |
JSCP JPMorgan Short Duration Core Plus ETF | $1,500,013 | $707 â–² | 0.0% | 31,817 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,481,637 | $120,538 â–² | 8.9% | 30,066 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,472,973 | $6,540,491 â–¼ | -81.6% | 78,059 | 0.1% | PHYSICAL SILVER |
VZ Verizon Communications | $1,442,405 | $116,520 â–² | 8.8% | 34,067 | 0.1% | Communication Services |
