STRIVE ENHANCED INCOME SHORT MATURITY ETF
| $6,687,434 | $1,332,403 ▲ | 24.9% | 329,106 | 5.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $6,208,580 | $15,948 ▲ | 0.3% | 124,184 | 5.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,061,256 | $141,382 ▲ | 2.4% | 83,385 | 5.1% | ETF |
XBIL US Treasury 6 Month Bill ETF | $4,525,135 | $153,158 ▼ | -3.3% | 90,232 | 3.8% | ETF |
GLD SPDR Gold Shares | $4,123,737 | $538,939 ▼ | -11.6% | 13,528 | 3.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,933,203 | $79,068 ▼ | -2.0% | 71,383 | 3.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,861,907 | $4,711 ▼ | -0.1% | 73,785 | 3.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,566,346 | $299,777 ▲ | 9.2% | 34,655 | 3.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,212,311 | $44,640 ▼ | -1.4% | 50,876 | 2.7% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $3,212,226 | $222,050 ▼ | -6.5% | 61,655 | 2.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,039,171 | $93,144 ▲ | 3.2% | 33,999 | 2.6% | Finance |
VTWO Vanguard Russell 2000 ETF | $2,744,290 | $25,381 ▲ | 0.9% | 31,464 | 2.3% | ETF |
PINK Simplify Health Care ETF | $2,510,997 | $16,295 ▲ | 0.7% | 83,672 | 2.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,341,481 | $177,615 ▼ | -7.1% | 58,809 | 2.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,016,666 | $159,040 ▲ | 8.6% | 22,723 | 1.7% | ETF |
ARKW ARK Next Generation Internet ETF | $1,944,746 | $9,005 ▼ | -0.5% | 13,174 | 1.6% | ETF |
ELDRIDGE AAA CLO ETF
| $1,804,262 | $1,140,147 ▲ | 171.7% | 70,479 | 1.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,726,918 | $168,266 ▲ | 10.8% | 28,213 | 1.5% | ETF |
SMH VanEck Semiconductor ETF | $1,542,485 | $121,313 ▼ | -7.3% | 5,531 | 1.3% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,522,154 | $393,609 ▼ | -20.5% | 13,887 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,460,978 | $10,555 ▲ | 0.7% | 2,353 | 1.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,340,280 | $68,522 ▲ | 5.4% | 27,247 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,337,245 | $421,076 ▼ | -23.9% | 32,285 | 1.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,330,898 | $13,488 ▼ | -1.0% | 15,689 | 1.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,255,604 | $309,776 ▲ | 32.8% | 35,762 | 1.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,241,582 | $121,552 ▼ | -8.9% | 11,052 | 1.0% | ETF |
INDA iShares MSCI India ETF | $1,210,762 | $109,467 ▲ | 9.9% | 21,745 | 1.0% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,176,396 | $330,316 ▲ | 39.0% | 10,581 | 1.0% | ETF |
AAPL Apple | $1,131,716 | $27,288 ▲ | 2.5% | 5,516 | 1.0% | Computer and Technology |
AMZN Amazon.com | $1,119,986 | $125,052 ▼ | -10.0% | 5,105 | 0.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,052,840 | $59,031 ▼ | -5.3% | 5,957 | 0.9% | ETF |
MSFT Microsoft | $1,009,742 | $12,933 ▼ | -1.3% | 2,030 | 0.9% | Computer and Technology |
UPS United Parcel Service | $993,855 | | 0.0% | 9,846 | 0.8% | Transportation |
GLDM SPDR Gold MiniShares Trust | $976,903 | $107,453 ▼ | -9.9% | 14,910 | 0.8% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $914,389 | $4,228 ▼ | -0.5% | 8,002 | 0.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $826,448 | $10,864 ▲ | 1.3% | 7,379 | 0.7% | ETF |
PURECYCLE TECHNOLOGIES INC COM
| $811,780 | $43,703 ▲ | 5.7% | 59,254 | 0.7% | Stock |
IWO iShares Russell 2000 Growth ETF | $799,836 | $25,727 ▲ | 3.3% | 2,798 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $783,192 | $590,358 ▼ | -43.0% | 9,711 | 0.7% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $779,230 | $4,492 ▼ | -0.6% | 29,141 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $739,307 | $381,568 ▲ | 106.7% | 14,117 | 0.6% | ETF |
COST Costco Wholesale | $723,646 | $18,809 ▲ | 2.7% | 731 | 0.6% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $647,586 | $8,200 ▲ | 1.3% | 3,001 | 0.5% | Finance |
VOE Vanguard Mid-Cap Value ETF | $600,277 | $28,123 ▲ | 4.9% | 3,650 | 0.5% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $525,818 | $187,277 ▲ | 55.3% | 12,469 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $514,328 | $6,996 ▼ | -1.3% | 1,838 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $489,475 | $44,267 ▲ | 9.9% | 2,510 | 0.4% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $487,902 | $16,263 ▼ | -3.2% | 6,090 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $482,796 | $4,660 ▲ | 1.0% | 9,532 | 0.4% | ETF |
PPH VanEck Pharmaceutical ETF | $477,535 | $64,475 ▼ | -11.9% | 5,429 | 0.4% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $465,233 | $195,378 ▲ | 72.4% | 6,003 | 0.4% | ETF |
VUG Vanguard Growth ETF | $458,259 | $61,394 ▲ | 15.5% | 1,045 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $453,094 | | 0.0% | 8,935 | 0.4% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $443,086 | $5,439 ▼ | -1.2% | 4,969 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $441,209 | $64,294 ▼ | -12.7% | 8,475 | 0.4% | ETF |
AMPLIFY CYBERSECURITY ETF
| $434,441 | $172,913 ▲ | 66.1% | 5,030 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $419,070 | $25,962 ▲ | 6.6% | 5,020 | 0.4% | ETF |
IAU iShares Gold Trust | $412,075 | $75,518 ▼ | -15.5% | 6,608 | 0.3% | Finance |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $411,742 | $2,695 ▼ | -0.7% | 17,109 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $410,659 | | 0.0% | 1,444 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $409,177 | $21,299 ▲ | 5.5% | 9,452 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $393,161 | $27,173 ▼ | -6.5% | 926 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $383,946 | $21,203 ▼ | -5.2% | 6,048 | 0.3% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $380,633 | $318,837 ▲ | 516.0% | 11,777 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $365,664 | $91,416 ▼ | -20.0% | 1,444 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $355,815 | $92,216 ▲ | 35.0% | 14,423 | 0.3% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $354,760 | | 0.0% | 1,281 | 0.3% | ETF |
SLV iShares Silver Trust | $349,722 | $81,730 ▼ | -18.9% | 10,659 | 0.3% | ETF |
NKE NIKE | $331,473 | $8,667 ▲ | 2.7% | 4,666 | 0.3% | Consumer Discretionary |
ILF iShares Latin America 40 ETF | $330,194 | $8,911 ▼ | -2.6% | 12,598 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $317,198 | $104,379 ▲ | 49.0% | 7,497 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $314,174 | $52,729 ▼ | -14.4% | 858 | 0.3% | ETF |
QQQ Invesco QQQ | $306,712 | $37,512 ▼ | -10.9% | 556 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $305,013 | $2,533 ▲ | 0.8% | 2,288 | 0.3% | ETF |
ORCL Oracle | $299,551 | $1,312 ▼ | -0.4% | 1,370 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $291,371 | $19,933 ▼ | -6.4% | 1,491 | 0.2% | ETF |
EWA iShares MSCI Australia ETF | $285,177 | $41,217 ▲ | 16.9% | 10,835 | 0.2% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $283,559 | $72,561 ▲ | 34.4% | 6,573 | 0.2% | ETF |
TSLA Tesla | $274,141 | $48,284 ▲ | 21.4% | 863 | 0.2% | Auto/Tires/Trucks |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $271,044 | $115,285 ▲ | 74.0% | 5,699 | 0.2% | ETF |
GRAYSCALE ETHEREUM MINI TRUST ETF
| $267,324 | $105,174 ▲ | 64.9% | 11,270 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $262,733 | | 0.0% | 2,404 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $258,755 | $20,015 ▼ | -7.2% | 3,051 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $230,383 | $102,334 ▼ | -30.8% | 3,073 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $221,070 | $1,989 ▲ | 0.9% | 2,668 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $218,032 | $68,104 ▲ | 45.4% | 2,670 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $208,927 | $96,515 ▼ | -31.6% | 368 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $204,913 | | 0.0% | 1,055 | 0.2% | ETF |
SO Southern | $201,534 | $1,285 ▲ | 0.6% | 2,195 | 0.2% | Utilities |
VTI Vanguard Total Stock Market ETF | $198,466 | | 0.0% | 653 | 0.2% | ETF |
PANW Palo Alto Networks | $198,296 | $47,272 ▼ | -19.3% | 969 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $196,279 | | 0.0% | 959 | 0.2% | ETF |
IAK iShares U.S. Insurance ETF | $188,647 | $67,095 ▲ | 55.2% | 1,403 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $182,370 | | 0.0% | 1,419 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $177,595 | | 0.0% | 523 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $175,727 | $28,262 ▼ | -13.9% | 4,340 | 0.1% | ETF |
AVGO Broadcom | $170,231 | $23,138 ▼ | -12.0% | 618 | 0.1% | Computer and Technology |
DE Deere & Company | $167,293 | $6,102 ▲ | 3.8% | 329 | 0.1% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $165,792 | $27,877 ▼ | -14.4% | 3,836 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $164,683 | | 0.0% | 2,199 | 0.1% | ETF |