SPYG SPDR Portfolio S&P 500 Growth ETF | $52,514,282 | $48,124,635 ▼ | -47.8% | 426,668 | 7.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $44,114,540 | $29,944,357 ▼ | -40.4% | 721,651 | 6.2% | ETF |
XLK Technology Select Sector SPDR Fund | $23,224,533 | $17,876,996 ▼ | -43.5% | 118,643 | 3.3% | ETF |
JAVA JPMorgan Active Value ETF | $22,829,013 | $21,177,853 ▼ | -48.1% | 286,365 | 3.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $22,484,405 | $16,639,819 ▼ | -42.5% | 215,100 | 3.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $20,228,003 | $15,925,257 ▼ | -44.0% | 191,625 | 2.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $19,813,999 | $19,266,739 ▼ | -49.3% | 185,229 | 2.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $19,792,260 | $19,192,436 ▼ | -49.2% | 193,757 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $19,595,245 | $13,435,098 ▼ | -40.7% | 61,749 | 2.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $19,096,866 | $18,257,524 ▼ | -48.9% | 215,759 | 2.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $15,718,369 | $8,633,894 ▼ | -35.5% | 645,253 | 2.2% | ETF |
COLUMBIA ETF TR I
| $15,215,797 | $15,215,797 ▲ | New Holding | 533,046 | 2.1% | CORE BOND ETF |
AAPL Apple | $13,929,847 | $11,598,049 ▼ | -45.4% | 41,829 | 2.0% | Technology |
NVDA NVIDIA | $13,620,735 | $12,115,034 ▼ | -47.1% | 59,641 | 1.9% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $12,676,753 | $10,548,056 ▼ | -45.4% | 134,831 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $12,411,661 | $10,305,484 ▼ | -45.4% | 138,709 | 1.7% | ETF |
MSFT Microsoft | $12,213,237 | $12,630,740 ▼ | -50.8% | 23,812 | 1.7% | Technology |
SOFI SoFi Technologies | $10,534,727 | $1,098,545 ▲ | 11.6% | 670,148 | 1.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $10,027,927 | $8,100,505 ▼ | -44.7% | 111,719 | 1.4% | ETF |
GOOGL Alphabet | $9,336,313 | $9,219,669 ▼ | -49.7% | 27,134 | 1.3% | Communication Services |
AMZN Amazon.com | $9,211,215 | $6,506,475 ▼ | -41.4% | 36,971 | 1.3% | Consumer Discretionary |
AVGO Broadcom | $8,277,406 | $8,321,304 ▼ | -50.1% | 23,570 | 1.2% | Technology |
CGDV Capital Group Dividend Value ETF | $7,546,470 | $8,371,061 ▼ | -52.6% | 154,482 | 1.1% | ETF |
META Meta Platforms | $7,284,799 | $8,262,391 ▼ | -53.1% | 10,045 | 1.0% | Communication Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,907,088 | $6,901,866 ▼ | -50.0% | 137,564 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,726,698 | $5,023,607 ▼ | -42.8% | 82,841 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,363,570 | $6,381,750 ▼ | -50.1% | 78,408 | 0.9% | ETF |
GLOBAL X FDS
| $6,325,567 | $5,202,154 ▼ | -45.1% | 63,041 | 0.9% | 1 3 MO T BI ET |
DIAL Columbia Diversified Fixed Income Allocation ETF | $6,007,161 | $5,699,677 ▼ | -48.7% | 349,254 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,236,927 | $4,158,196 ▲ | 385.5% | 67,330 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,232,089 | $5,731,899 ▼ | -52.3% | 38,460 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,076,459 | $2,765,341 ▼ | -35.3% | 70,555 | 0.7% | ETF |
CRWD CrowdStrike | $5,069,964 | $2,446,555 ▲ | 93.3% | 19,150 | 0.7% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $5,011,336 | $4,359,642 ▲ | 669.0% | 99,451 | 0.7% | ETF |
LLY Eli Lilly and Company | $4,876,719 | $4,965,807 ▼ | -50.5% | 4,215 | 0.7% | Healthcare |
SPACE EXPLORATION TECHN CORP
| $4,568,800 | $534,799 ▲ | 13.3% | 30,285 | 0.6% | CLASS A COM STK |
VYM Vanguard High Dividend Yield ETF | $4,288,795 | $4,288,795 ▲ | New Holding | 27,634 | 0.6% | ETF |
TRUST FOR PROFESSIONAL MANAG
| $4,066,693 | $3,377,719 ▲ | 490.3% | 163,518 | 0.6% | PERFO TR BD ETF |
TSLA Tesla | $3,593,517 | $9,737,409 ▼ | -73.0% | 10,128 | 0.5% | Consumer Discretionary |
HSRT Hartford AAA CLO ETF | $3,554,680 | $3,931,135 ▼ | -52.5% | 91,498 | 0.5% | ETF |
CRAK VanEck Oil Refiners ETF | $3,551,307 | $3,726,630 ▼ | -51.2% | 56,068 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,494,794 | $3,618,852 ▼ | -50.9% | 10,564 | 0.5% | Finance |
NEUBERGER BERMAN ETF TRUST
| $3,382,708 | $3,368,598 ▼ | -49.9% | 67,844 | 0.5% | SHORT DURATION I |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,362,889 | $2,258,818 ▲ | 204.6% | 36,697 | 0.5% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,311,335 | $3,311,335 ▼ | -50.0% | 51,267 | 0.5% | SHS REP COM UT |
J P MORGAN EXCHANGE TRADED F
| $3,252,926 | $238,221 ▲ | 7.9% | 47,028 | 0.5% | HEDG EQU LAD ETF |
ISHARES TR
| $3,106,981 | $944,075 ▼ | -23.3% | 30,860 | 0.4% | 0-3 MTH TREASURY |
EA SERIES TRUST
| $3,104,983 | $2,497,945 ▲ | 411.5% | 154,017 | 0.4% | STRIVE ENHANCED |
GE VERNOVA INC
| $2,929,084 | $3,123,913 ▼ | -51.6% | 3,082 | 0.4% | COM |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,917,390 | $2,654,400 ▲ | 1,009.3% | 21,676 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,715,848 | $2,715,848 ▲ | New Holding | 30,016 | 0.4% | ETF |
AME AMETEK | $2,714,952 | $2,881,184 ▼ | -51.5% | 10,959 | 0.4% | Technology |
PALANTIR TECHNOLOGIES INC
| $2,713,818 | $1,375,520 ▼ | -33.6% | 14,509 | 0.4% | CL A |
CGGO Capital Group Global Growth Equity ETF | $2,699,640 | $2,557,386 ▼ | -48.6% | 67,864 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,466,852 | $2,161,110 ▼ | -46.7% | 4,954 | 0.3% | Finance |
COST Costco Wholesale | $2,411,087 | $2,436,572 ▼ | -50.3% | 2,649 | 0.3% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $2,383,688 | $2,383,688 ▲ | New Holding | 32,716 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,349,156 | $4,587,631 ▼ | -66.1% | 49,623 | 0.3% | SHS BEN INT |
MPC Marathon Petroleum | $2,324,560 | $2,420,642 ▼ | -51.0% | 5,879 | 0.3% | Energy |
VZ Verizon Communications | $2,280,695 | $963,634 ▲ | 73.2% | 49,721 | 0.3% | Communication Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,266,345 | $2,266,345 ▲ | New Holding | 24,621 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,230,986 | $2,082,028 ▼ | -48.3% | 98,760 | 0.3% | ETF |
QQQ Invesco QQQ | $2,227,881 | $1,072,519 ▲ | 92.8% | 3,012 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,167,793 | $1,574,288 ▲ | 265.3% | 69,325 | 0.3% | PHYSICAL GOLD TR |
SPY SPDR S&P 500 ETF Trust | $2,162,449 | $848,662 ▼ | -28.2% | 2,836 | 0.3% | ETF |
GS The Goldman Sachs Group | $2,131,324 | $2,292,501 ▼ | -51.8% | 2,367 | 0.3% | Finance |
GOOG Alphabet | $2,114,664 | $209,217 ▼ | -9.0% | 6,206 | 0.3% | Communication Services |
ACN Accenture | $2,079,599 | $377,192 ▲ | 22.2% | 11,341 | 0.3% | Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,028,797 | $411,918 ▼ | -16.9% | 23,454 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,936,048 | $1,936,048 ▲ | New Holding | 88,525 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $1,883,612 | $1,423,388 ▲ | 309.3% | 22,093 | 0.3% | ETF |
PG Procter & Gamble | $1,846,092 | $1,636,596 ▼ | -47.0% | 12,707 | 0.3% | Consumer Staples |
IBM International Business Machines | $1,831,362 | $1,025,976 ▲ | 127.4% | 8,327 | 0.3% | Technology |
ALL Allstate | $1,793,125 | $1,909,605 ▼ | -51.6% | 8,082 | 0.3% | Finance |
TGT Target | $1,743,019 | $1,368,843 ▲ | 365.8% | 11,124 | 0.2% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,717,453 | $1,717,453 ▲ | New Holding | 32,491 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,695,195 | $660,092 ▼ | -28.0% | 2,771 | 0.2% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,619,661 | $1,617,001 ▼ | -50.0% | 9,741 | 0.2% | ETF |
ULTA Ulta Beauty | $1,585,537 | $1,692,587 ▼ | -51.6% | 2,903 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $1,578,501 | $1,263,179 ▼ | -44.5% | 10,863 | 0.2% | Healthcare |
VOO Vanguard S&P 500 ETF | $1,572,026 | $358,139 ▲ | 29.5% | 2,243 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $1,548,525 | $1,548,525 ▲ | New Holding | 34,496 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,548,074 | $1,559,552 ▼ | -50.2% | 8,632 | 0.2% | ETF |
CRM Salesforce | $1,547,591 | $1,693,374 ▼ | -52.2% | 6,741 | 0.2% | Technology |
DUK Duke Energy | $1,542,940 | $1,526,409 ▼ | -49.7% | 13,534 | 0.2% | Utilities |
TMO Thermo Fisher Scientific | $1,518,711 | $1,652,358 ▼ | -52.1% | 2,250 | 0.2% | Healthcare |
VUG Vanguard Growth ETF | $1,481,230 | $1,446,357 ▼ | -49.4% | 16,438 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,440,903 | $1,440,903 ▲ | New Holding | 9,819 | 0.2% | ETF |
GEN DIGITAL INC
| $1,427,757 | $608,524 ▼ | -29.9% | 64,839 | 0.2% | COM |
LOW Lowe's Companies | $1,425,415 | $1,565,284 ▼ | -52.3% | 7,735 | 0.2% | Consumer Discretionary |
FRANKLIN TEMPLETON DIGITAL H
| $1,394,518 | $1,394,518 ▲ | New Holding | 28,878 | 0.2% | BITCOIN ETF SHS |
ORCL Oracle | $1,349,561 | $370,172 ▲ | 37.8% | 9,829 | 0.2% | Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,347,438 | $1,347,438 ▲ | New Holding | 41,742 | 0.2% | ETF |
ARM HOLDINGS PLC
| $1,336,785 | $1,529,120 ▼ | -53.4% | 4,615 | 0.2% | SPONSORED ADS |
V Visa | $1,334,853 | $1,263,349 ▼ | -48.6% | 3,715 | 0.2% | Finance |
IGEB iShares Investment Grade Systematic Bond ETF | $1,314,939 | $1,285,328 ▼ | -49.4% | 30,730 | 0.2% | ETF |
COP ConocoPhillips | $1,286,992 | $1,191,131 ▼ | -48.1% | 10,284 | 0.2% | Energy |
CRUS Cirrus Logic | $1,284,039 | $1,284,039 ▲ | New Holding | 10,703 | 0.2% | Technology |
VGT Vanguard Information Technology ETF | $1,273,792 | $1,248,658 ▼ | -49.5% | 10,136 | 0.2% | ETF |
KGC Kinross Gold | $1,271,231 | $990,940 ▲ | 353.5% | 52,792 | 0.2% | Materials |
