SNDR Schneider National | $193,501,172 | | 0.0% | 6,075,390 | 15.6% | Industrials |
TIDAL TRUST II
| $108,770,505 | $1,207,481 ▲ | 1.1% | 3,635,378 | 8.7% | BLUE CH ASSE ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $99,630,068 | $18,688,548 ▲ | 23.1% | 1,082,347 | 8.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $54,379,335 | $9,436,567 ▲ | 21.0% | 1,083,038 | 4.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $46,545,879 | $1,993,200 ▲ | 4.5% | 1,732,907 | 3.7% | ETF |
NVDA NVIDIA | $41,779,815 | $681,486 ▼ | -1.6% | 182,940 | 3.4% | Technology |
TIDAL TRUST II
| $38,243,957 | $694,618 ▼ | -1.8% | 1,753,473 | 3.1% | CHES TR FIXE ETF |
USRT iShares Core U.S. REIT ETF | $34,431,079 | $5,358,750 ▼ | -13.5% | 559,128 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $26,960,925 | $3,877,603 ▲ | 16.8% | 237,667 | 2.2% | ETF |
AAPL Apple | $26,620,019 | $2,192,942 ▼ | -7.6% | 79,935 | 2.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $21,297,423 | $2,962,848 ▲ | 16.2% | 27,926 | 1.7% | ETF |
MSFT Microsoft | $20,009,162 | $11,025,760 ▲ | 122.7% | 39,012 | 1.6% | Technology |
VV Vanguard Large-Cap ETF | $17,408,319 | $447,197 ▼ | -2.5% | 49,477 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,829,798 | $573,484 ▲ | 3.5% | 183,651 | 1.4% | ETF |
ROSC Hartford Multifactor Small Cap ETF | $16,156,742 | $337,369 ▲ | 2.1% | 301,853 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,904,442 | $2,466,413 ▲ | 18.4% | 225,243 | 1.3% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $15,594,853 | $680,579 ▲ | 4.6% | 155,793 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,324,125 | $5,044,007 ▼ | -24.8% | 188,814 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $14,308,051 | $2,282,596 ▲ | 19.0% | 28,734 | 1.2% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $12,967,142 | $12,967,142 ▲ | New Holding | 257,336 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $12,904,261 | $72,754 ▼ | -0.6% | 16,850 | 1.0% | ETF |
VUG Vanguard Growth ETF | $10,431,427 | $1,132,956 ▲ | 12.2% | 115,763 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,171,712 | $2,223,004 ▲ | 28.0% | 61,172 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $10,106,285 | $2,134,741 ▲ | 26.8% | 336,876 | 0.8% | ETF |
MPLX Mplx | $9,055,588 | $215,030 ▲ | 2.4% | 160,788 | 0.7% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $8,704,734 | $404,180 ▼ | -4.4% | 41,846 | 0.7% | ETF |
AMZN Amazon.com | $8,431,936 | $852,836 ▲ | 11.3% | 33,843 | 0.7% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $8,164,490 | $2,603,236 ▲ | 46.8% | 21,816 | 0.7% | ETF |
ETF OPPORTUNITIES TRUST
| $8,014,995 | $1,959,146 ▲ | 32.4% | 361,192 | 0.6% | IDX DY FI IN ETF |
IAU iShares Gold Trust | $7,921,265 | $365,116 ▲ | 4.8% | 101,425 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $7,765,157 | $156,084 ▲ | 2.1% | 282,678 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,617,220 | $3,788,347 ▲ | 98.9% | 127,999 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $7,323,910 | $570,588 ▲ | 8.4% | 105,638 | 0.6% | ETF |
GOOGL Alphabet | $7,183,480 | $2,765,418 ▼ | -27.8% | 20,877 | 0.6% | Communication Services |
CELESTICA INC
| $7,059,089 | $1,130,914 ▲ | 19.1% | 19,531 | 0.6% | COM |
AMD Advanced Micro Devices | $6,679,577 | $6,679,577 ▲ | New Holding | 10,919 | 0.5% | Technology |
GOOG Alphabet | $6,580,463 | $2,453,362 ▼ | -27.2% | 19,312 | 0.5% | Communication Services |
VB Vanguard Small-Cap ETF | $6,375,028 | $1,736,213 ▲ | 37.4% | 22,409 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,227,958 | $1,046,605 ▲ | 20.2% | 65,564 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,923,118 | $2,763,632 ▲ | 87.5% | 27,412 | 0.5% | ETF |
BARON ETF TR
| $5,786,134 | $910,642 ▲ | 18.7% | 186,951 | 0.5% | TECHNOLOGY ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,744,492 | $2,596,598 ▼ | -31.1% | 110,983 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,585,524 | $109,176 ▲ | 2.0% | 16,883 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $5,501,015 | $398,733 ▼ | -6.8% | 187,684 | 0.4% | ETF |
MORGAN STANLEY ETF TRUST
| $5,396,429 | $164,666 ▲ | 3.1% | 111,982 | 0.4% | EATO VANC BD ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,329,563 | $19,498 ▼ | -0.4% | 74,073 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,154,282 | $137,492 ▼ | -2.6% | 163,784 | 0.4% | ETF |
LAM RESEARCH CORP
| $5,112,265 | $539,741 ▲ | 11.8% | 15,562 | 0.4% | COM NEW |
ISHARES TR
| $4,950,535 | $9,051,048 ▼ | -64.6% | 44,874 | 0.4% | TRUST ISHARE 0-1 |
VT Vanguard Total World Stock ETF | $4,890,815 | $167,321 ▲ | 3.5% | 30,984 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,796,726 | $1,059 ▼ | 0.0% | 18,119 | 0.4% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $4,795,233 | $4,795,233 ▲ | New Holding | 29,464 | 0.4% | COM SHS |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,540,556 | $692,281 ▼ | -13.2% | 92,250 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $4,519,992 | $2,874,675 ▼ | -38.9% | 45,150 | 0.4% | ETF |
ARISTA NETWORKS INC
| $4,380,352 | $356,479 ▲ | 8.9% | 21,516 | 0.4% | COM SHS |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $4,343,175 | $260,293 ▲ | 6.4% | 15,451 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,197,885 | $881,506 ▲ | 26.6% | 46,836 | 0.3% | ETF |
AVGO Broadcom | $4,181,124 | $621,234 ▼ | -12.9% | 11,906 | 0.3% | Technology |
CAPITAL GROUP CORE BALANCED
| $4,098,276 | $393,996 ▲ | 10.6% | 111,518 | 0.3% | SHS |
CGGR Capital Group Growth ETF | $4,063,518 | $81,437 ▲ | 2.0% | 85,674 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,932,200 | $647,928 ▼ | -14.1% | 62,376 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,821,311 | $3,821,311 ▲ | New Holding | 10,034 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,821,156 | $106,639 ▼ | -2.7% | 64,427 | 0.3% | ETF |
OCIO ClearShares OCIO ETF | $3,740,039 | $1,941,833 ▼ | -34.2% | 99,108 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,710,062 | $526,668 ▲ | 16.5% | 74,410 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $3,704,772 | $2,930 ▲ | 0.1% | 25,292 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,701,603 | $20,705 ▼ | -0.6% | 55,422 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,639,246 | $163,189 ▲ | 4.7% | 104,546 | 0.3% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,505,304 | $631,994 ▼ | -15.3% | 66,313 | 0.3% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $3,429,139 | $240,680 ▲ | 7.5% | 83,064 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $3,395,172 | $40,050 ▲ | 1.2% | 76,296 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,119,113 | $56,472 ▲ | 1.8% | 95,884 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,901,070 | $2,901,070 ▲ | New Holding | 15,510 | 0.2% | CL A |
CGGO Capital Group Global Growth Equity ETF | $2,835,439 | $85,368 ▲ | 3.1% | 71,278 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $2,661,286 | $10,167 ▲ | 0.4% | 39,526 | 0.2% | ETF |
PM Philip Morris International | $2,511,330 | $242,336 ▲ | 10.7% | 13,161 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $2,500,095 | $136,436 ▲ | 5.8% | 12,772 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,358,771 | $49,671 ▼ | -2.1% | 23,459 | 0.2% | ETF |
CVX Chevron | $2,306,445 | $2,306,445 ▲ | New Holding | 11,294 | 0.2% | Energy |
VPU Vanguard Utilities ETF | $2,247,359 | $213,757 ▼ | -8.7% | 13,142 | 0.2% | ETF |
KO Coca-Cola | $2,244,060 | $76,613 ▲ | 3.5% | 26,069 | 0.2% | Consumer Staples |
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
| $2,064,187 | $144,268 ▲ | 7.5% | 55,744 | 0.2% | SHS ETF |
VZ Verizon Communications | $1,973,624 | $410,954 ▲ | 26.3% | 43,026 | 0.2% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,967,489 | $145,687 ▲ | 8.0% | 20,811 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,964,524 | $1,964,524 ▲ | New Holding | 28,005 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,903,658 | $434,917 ▲ | 29.6% | 38,969 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,895,504 | $188,835 ▲ | 11.1% | 37,632 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,873,147 | $1,873,147 ▲ | New Holding | 25,709 | 0.2% | ETF |
WALMART INC
| $1,870,258 | $845,290 ▼ | -31.1% | 17,997 | 0.2% | COM |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,807,920 | $278,866 ▲ | 18.2% | 44,552 | 0.1% | ETF |
ORLY O'Reilly Automotive | $1,792,463 | $53,124 ▲ | 3.1% | 20,987 | 0.1% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $1,715,382 | $105,223 ▲ | 6.5% | 11,053 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,571,872 | $58,779 ▼ | -3.6% | 33,695 | 0.1% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,524,811 | $31,610 ▲ | 2.1% | 49,251 | 0.1% | US SM MI CA ETF |
VO Vanguard Mid-Cap ETF | $1,517,508 | $171,662 ▼ | -10.2% | 19,351 | 0.1% | ETF |
CSCO Cisco Systems | $1,512,035 | $313,752 ▼ | -17.2% | 14,048 | 0.1% | Technology |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1,488,939 | $450,893 ▼ | -23.2% | 28,072 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,482,057 | $187,195 ▲ | 14.5% | 18,930 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,480,311 | $226,800 ▼ | -13.3% | 47,340 | 0.1% | PHYSICAL GOLD TR |
