XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $113,464,019 | $16,036,213 ▲ | 16.5% | 2,253,953 | 22.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $29,493,853 | $734,390 ▼ | -2.4% | 321,529 | 5.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $29,385,266 | $29,385,266 ▲ | New Holding | 290,231 | 5.9% | ETF |
BONDBLOXX ETF TRUST
| $27,581,460 | $1,749,296 ▼ | -6.0% | 547,468 | 5.6% | BONDBLOXX PRIVAT |
FTGC First Trust Global Tactical Commodity Strategy Fund | $16,721,162 | $4,464,014 ▲ | 36.4% | 677,793 | 3.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $16,152,364 | $1,029,752 ▼ | -6.0% | 172,072 | 3.3% | ETF |
SLV iShares Silver Trust | $14,537,961 | $578,605 ▲ | 4.1% | 443,095 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,992,892 | $837,250 ▲ | 6.4% | 245,446 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,206,242 | $11,206,242 ▲ | New Holding | 220,813 | 2.3% | ETF |
ILF iShares Latin America 40 ETF | $8,935,083 | $6,912,198 ▲ | 341.7% | 340,904 | 1.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8,730,800 | $8,730,800 ▲ | New Holding | 466,888 | 1.8% | ETF |
FXI iShares China Large-Cap ETF | $8,569,839 | $542,873 ▲ | 6.8% | 233,129 | 1.7% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $8,487,135 | $790,194 ▲ | 10.3% | 125,568 | 1.7% | ETF |
EWS iShares MSCI Singapore ETF | $8,236,923 | $615,881 ▲ | 8.1% | 317,049 | 1.7% | ETF |
EZA iShares MSCI South Africa ETF | $8,095,397 | $642,850 ▲ | 8.6% | 150,612 | 1.6% | ETF |
EWM iShares MSCI Malaysia ETF | $6,864,193 | $723,871 ▲ | 11.8% | 282,013 | 1.4% | Finance |
VZ Verizon Communications | $5,479,561 | $5,172,343 ▲ | 1,683.6% | 126,636 | 1.1% | Computer and Technology |
TEF Telefonica | $5,439,597 | $5,439,597 ▲ | New Holding | 1,007,166 | 1.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $5,278,505 | $87,570 ▲ | 1.7% | 63,231 | 1.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $5,061,929 | $15,315,233 ▼ | -75.2% | 75,472 | 1.0% | ETF |
KT KT | $4,914,791 | $308,646 ▲ | 6.7% | 236,515 | 1.0% | Computer and Technology |
NMR Nomura | $4,808,113 | $2,508,527 ▲ | 109.1% | 730,716 | 1.0% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,638,878 | $581,562 ▲ | 14.3% | 46,655 | 0.9% | ETF |
VTR Ventas | $4,553,044 | $533,347 ▲ | 13.3% | 71,555 | 0.9% | Finance |
FDP Fresh Del Monte Produce | $4,123,837 | $4,123,837 ▲ | New Holding | 127,200 | 0.8% | Consumer Staples |
CL Colgate-Palmolive | $3,915,658 | $278,424 ▲ | 7.7% | 43,077 | 0.8% | Consumer Staples |
AMZN Amazon.com | $3,860,092 | $544,954 ▼ | -12.4% | 17,595 | 0.8% | Retail/Wholesale |
PPLT abrdn Physical Platinum Shares ETF | $3,725,006 | $433,726 ▲ | 13.2% | 30,317 | 0.8% | ETF |
AMT American Tower | $3,618,244 | $3,618,244 ▲ | New Holding | 16,249 | 0.7% | Finance |
VO Vanguard Mid-Cap ETF | $3,328,165 | | 0.0% | 11,848 | 0.7% | ETF |
MSFT Microsoft | $3,168,109 | $41,784 ▲ | 1.3% | 6,369 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,109,036 | $706,006 ▼ | -18.5% | 5,007 | 0.6% | ETF |
SYK Stryker | $3,020,053 | $6,740 ▲ | 0.2% | 7,617 | 0.6% | Medical |
DOCU Docusign | $2,907,789 | $1,931,750 ▲ | 197.9% | 37,332 | 0.6% | Computer and Technology |
EQT EQT | $2,822,389 | $833,041 ▲ | 41.9% | 48,395 | 0.6% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,546,946 | $444,274 ▲ | 21.1% | 18,861 | 0.5% | ETF |
EPHE iShares MSCI Philippines ETF | $2,441,865 | $204,594 ▲ | 9.1% | 90,039 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,433,159 | $8,364 ▼ | -0.3% | 60,799 | 0.5% | ETF |
RNW ReNew Energy Global | $2,286,388 | $1,421,954 ▲ | 164.5% | 330,881 | 0.5% | Energy |
TGB Taseko Mines | $2,207,158 | $2,207,158 ▲ | New Holding | 700,685 | 0.4% | Basic Materials |
EIDO iShares MSCI Indonesia ETF | $2,178,263 | $273,230 ▲ | 14.3% | 123,554 | 0.4% | ETF |
TAK Takeda Pharmaceutical | $2,152,580 | $2,152,580 ▲ | New Holding | 139,145 | 0.4% | Medical |
BSAC Banco Santander Chile | $2,135,411 | $2,135,411 ▲ | New Holding | 84,671 | 0.4% | Finance |
CRK Comstock Resources | $2,129,096 | $119,202 ▲ | 5.9% | 76,946 | 0.4% | Energy |
AAPL Apple | $2,074,282 | $583,918 ▼ | -22.0% | 10,110 | 0.4% | Computer and Technology |
UWMC UWM | $2,061,744 | $21,229 ▲ | 1.0% | 486,378 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,997,146 | $26,974 ▲ | 1.4% | 9,255 | 0.4% | Finance |
URNM Sprott Uranium Miners ETF | $1,924,389 | $1,924,389 ▲ | New Holding | 40,150 | 0.4% | ETF |
HBM HudBay Minerals | $1,821,858 | $1,821,858 ▲ | New Holding | 171,711 | 0.4% | Basic Materials |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,808,071 | $174,228 ▲ | 10.7% | 14,373 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,779,587 | $430,244 ▼ | -19.5% | 80,524 | 0.4% | ETF |
AFYA Afya | $1,750,459 | $1,750,459 ▲ | New Holding | 98,010 | 0.4% | Consumer Discretionary |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,727,481 | $123,227 ▼ | -6.7% | 66,827 | 0.3% | Manufacturing |
BKR Baker Hughes | $1,716,113 | $1,130,656 ▼ | -39.7% | 44,760 | 0.3% | Energy |
IWB iShares Russell 1000 ETF | $1,710,360 | $4,414 ▲ | 0.3% | 5,037 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,706,956 | $684,240 ▼ | -28.6% | 23,183 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,673,097 | $449,066 ▼ | -21.2% | 15,309 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,637,444 | $53,055 ▼ | -3.1% | 5,648 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,563,860 | $442,066 ▼ | -22.0% | 26,051 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,498,525 | $131,242 ▲ | 9.6% | 15,106 | 0.3% | Finance |
RBLX Roblox | $1,456,178 | $419,117 ▼ | -22.3% | 13,842 | 0.3% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,283,734 | $240,572 ▼ | -15.8% | 20,699 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,160,759 | $136,849 ▼ | -10.5% | 6,387 | 0.2% | ETF |
NVDA NVIDIA | $1,101,958 | $154,533 ▲ | 16.3% | 6,974 | 0.2% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $991,149 | $143,274 ▼ | -12.6% | 16,672 | 0.2% | ETF |
RIGEL PHARMACEUTICALS INC
| $942,100 | $942,100 ▲ | New Holding | 50,299 | 0.2% | COM |
VOO Vanguard S&P 500 ETF | $918,509 | $80,341 ▼ | -8.0% | 1,612 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $852,784 | $80,676 ▼ | -8.6% | 1,501 | 0.2% | ETF |
COST Costco Wholesale | $840,500 | $138,598 ▼ | -14.2% | 849 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $828,553 | $1,586 ▲ | 0.2% | 4,702 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $799,504 | $18,525 ▲ | 2.4% | 8,977 | 0.2% | ETF |
WFC Wells Fargo & Company | $798,836 | $11,297 ▼ | -1.4% | 9,970 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $749,645 | $2,478 ▲ | 0.3% | 1,210 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
URA Global X Uranium ETF | $713,516 | $1,880,057 ▼ | -72.5% | 18,385 | 0.1% | ETF |
META Meta Platforms | $690,257 | $110,736 ▼ | -13.8% | 935 | 0.1% | Computer and Technology |
TSLA Tesla | $645,306 | $1,207,049 ▼ | -65.2% | 2,031 | 0.1% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $644,311 | $141,405 ▼ | -18.0% | 13,027 | 0.1% | ETF |
QQQ Invesco QQQ | $633,906 | $48,040 ▲ | 8.2% | 1,148 | 0.1% | Finance |
CVX Chevron | $632,310 | $93,357 ▼ | -12.9% | 4,416 | 0.1% | Energy |
CRM Salesforce | $595,805 | $372,719 ▲ | 167.1% | 2,182 | 0.1% | Computer and Technology |
SBUX Starbucks | $587,272 | $10,721 ▼ | -1.8% | 6,409 | 0.1% | Retail/Wholesale |
ORCL Oracle | $567,961 | $76,297 ▼ | -11.8% | 2,598 | 0.1% | Computer and Technology |
KO CocaCola | $563,053 | $3,071,308 ▼ | -84.5% | 7,899 | 0.1% | Consumer Staples |
MSOS AdvisorShares Pure US Cannabis ETF | $560,429 | $86,907 ▲ | 18.4% | 232,543 | 0.1% | ETF |
V Visa | $552,597 | $60,374 ▼ | -9.8% | 1,556 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $547,949 | $29,146 ▼ | -5.1% | 1,128 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $544,784 | $136,422 ▼ | -20.0% | 4,812 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $536,862 | $3,809 ▲ | 0.7% | 25,372 | 0.1% | ETF |
AVGO Broadcom | $532,916 | $532,916 ▲ | New Holding | 1,933 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $532,273 | $188,767 ▼ | -26.2% | 10,856 | 0.1% | ETF |
CAT Caterpillar | $532,163 | $8,928 ▼ | -1.6% | 1,371 | 0.1% | Industrials |
LLY Eli Lilly and Company | $526,833 | $33,512 ▲ | 6.8% | 676 | 0.1% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $522,003 | $5,513 ▲ | 1.1% | 22,346 | 0.1% | Manufacturing |
HON Honeywell International | $457,025 | $3,648,513 ▼ | -88.9% | 1,962 | 0.1% | Multi-Sector Conglomerates |
FITB Fifth Third Bancorp | $456,996 | | 0.0% | 11,012 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $448,363 | $448,363 ▲ | New Holding | 1,878 | 0.1% | ETF |
DTE DTE Energy | $446,332 | $155,188 ▲ | 53.3% | 3,342 | 0.1% | Utilities |
SCHD Schwab US Dividend Equity ETF | $436,357 | $4,240 ▲ | 1.0% | 16,466 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $432,971 | $68,028 ▲ | 18.6% | 6,441 | 0.1% | ETF |
