TBIL US Treasury 3 Month Bill ETF | $6,194,489 | $220,194 ▼ | -3.4% | 123,865 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,355,494 | $129,350 ▲ | 2.5% | 81,440 | 5.0% | ETF |
STRIVE ENHANCED INCOME SHORT MATURITY ETF
| $5,352,396 | $624,045 ▲ | 13.2% | 263,535 | 5.0% | ETF |
XBIL US Treasury 6 Month Bill ETF | $4,680,159 | $183,622 ▼ | -3.8% | 93,286 | 4.3% | ETF |
GLD SPDR Gold Shares | $4,407,387 | $205,444 ▲ | 4.9% | 15,296 | 4.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,987,514 | $41,344 ▼ | -1.0% | 72,818 | 3.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,772,796 | $49,078 ▲ | 1.3% | 73,875 | 3.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,284,345 | $122,095 ▲ | 3.9% | 31,742 | 3.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,033,500 | $19,973 ▼ | -0.7% | 65,917 | 2.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,841,707 | $17,243 ▼ | -0.6% | 51,583 | 2.6% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,693,576 | $60,644 ▲ | 2.3% | 32,957 | 2.5% | Finance |
VTWO Vanguard Russell 2000 ETF | $2,514,102 | $108,152 ▲ | 4.5% | 31,173 | 2.3% | ETF |
PINK Simplify Health Care ETF | $2,436,511 | $105,164 ▲ | 4.5% | 83,129 | 2.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,372,625 | $2,025 ▼ | -0.1% | 63,270 | 2.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,899,684 | $72,714 ▲ | 4.0% | 17,478 | 1.8% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,776,574 | $156,979 ▲ | 9.7% | 42,451 | 1.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,737,273 | $99,268 ▲ | 6.1% | 20,931 | 1.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,343,576 | $700,938 ▲ | 109.1% | 17,031 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,312,598 | $15,733 ▼ | -1.2% | 2,336 | 1.2% | ETF |
SMH VanEck Semiconductor ETF | $1,261,630 | $61,749 ▼ | -4.7% | 5,966 | 1.2% | Manufacturing |
ARKW ARK Next Generation Internet ETF | $1,252,957 | $29,348 ▲ | 2.4% | 13,235 | 1.2% | ETF |
AAPL Apple | $1,195,716 | $8,441 ▼ | -0.7% | 5,383 | 1.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,191,970 | $76,581 ▲ | 6.9% | 25,464 | 1.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,165,240 | $68,822 ▲ | 6.3% | 25,854 | 1.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,100,190 | $38,444 ▲ | 3.6% | 12,134 | 1.0% | ETF |
VTV Vanguard Value ETF | $1,086,707 | $691 ▼ | -0.1% | 6,291 | 1.0% | ETF |
UPS United Parcel Service | $1,082,962 | | 0.0% | 9,846 | 1.0% | Transportation |
AMZN Amazon.com | $1,079,726 | $1,332 ▲ | 0.1% | 5,675 | 1.0% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $1,032,814 | $47,248 ▼ | -4.4% | 15,848 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,024,280 | $4,951 ▲ | 0.5% | 16,550 | 0.9% | Finance |
INDA iShares MSCI India ETF | $1,018,223 | $137,606 ▼ | -11.9% | 19,779 | 0.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $885,737 | $53,547 ▼ | -5.7% | 8,039 | 0.8% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $829,452 | $351,037 ▲ | 73.4% | 26,939 | 0.8% | ETF |
CLOZ Panagram BBB-B CLO ETF | $778,740 | $778,740 ▲ | New Holding | 29,309 | 0.7% | ETF |
MSFT Microsoft | $771,802 | $28,154 ▼ | -3.5% | 2,056 | 0.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $728,200 | $37,200 ▼ | -4.9% | 7,282 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $691,975 | $28,619 ▲ | 4.3% | 2,708 | 0.6% | ETF |
COST Costco Wholesale | $673,395 | $283,734 ▲ | 72.8% | 712 | 0.6% | Retail/Wholesale |
ELDRIDGE AAA CLO ETF
| $661,780 | $661,780 ▲ | New Holding | 25,942 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $591,089 | $34,312 ▼ | -5.5% | 2,963 | 0.5% | Finance |
PPH VanEck Pharmaceutical ETF | $561,543 | $41,646 ▼ | -6.9% | 6,162 | 0.5% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $558,516 | | 0.0% | 3,479 | 0.5% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $557,585 | $38,906 ▲ | 7.5% | 7,610 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $481,809 | | 0.0% | 1,863 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $478,230 | $81,208 ▼ | -14.5% | 9,440 | 0.4% | ETF |
IAU iShares Gold Trust | $461,008 | $4,068 ▲ | 0.9% | 7,819 | 0.4% | Finance |
JPXN iShares JPX-Nikkei 400 ETF | $459,266 | $27,879 ▼ | -5.7% | 6,293 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $453,005 | | 0.0% | 8,935 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $446,369 | $66,978 ▲ | 17.7% | 9,710 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $425,300 | $39,680 ▲ | 10.3% | 2,283 | 0.4% | ETF |
ARGT Global X MSCI Argentina ETF | $422,427 | $186,579 ▲ | 79.1% | 5,230 | 0.4% | ETF |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $410,032 | $92,097 ▼ | -18.3% | 17,221 | 0.4% | ETF |
SLV iShares Silver Trust | $407,519 | $56,340 ▲ | 16.0% | 13,150 | 0.4% | ETF |
PURECYCLE TECHNOLOGIES INC COM
| $387,963 | $40,814 ▲ | 11.8% | 56,064 | 0.4% | Stock |
EFV iShares MSCI EAFE Value ETF | $376,173 | $13,144 ▲ | 3.6% | 6,382 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $372,696 | $80,527 ▼ | -17.8% | 1,805 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $364,672 | $13,716 ▲ | 3.9% | 8,960 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $357,479 | | 0.0% | 990 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $356,236 | $37,220 ▼ | -9.5% | 4,709 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $353,260 | $15,902 ▲ | 4.7% | 1,444 | 0.3% | ETF |
COOP Mr. Cooper Group | $346,242 | $17,940 ▼ | -4.9% | 2,895 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $340,252 | $312,060 ▲ | 1,106.9% | 6,831 | 0.3% | ETF |
VUG Vanguard Growth ETF | $335,703 | $57,867 ▼ | -14.7% | 905 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $333,288 | $14,312 ▼ | -4.1% | 5,030 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $326,338 | $138,413 ▲ | 73.7% | 8,028 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $322,517 | $23,163 ▲ | 7.7% | 1,281 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $309,498 | $20,077 ▼ | -6.1% | 1,002 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $307,170 | $66,536 ▼ | -17.8% | 3,287 | 0.3% | ETF |
ILF iShares Latin America 40 ETF | $304,690 | $14,860 ▼ | -4.7% | 12,938 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $304,269 | $33,526 ▼ | -9.9% | 4,438 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $303,594 | | 0.0% | 1,593 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $292,610 | $3,224 ▼ | -1.1% | 2,269 | 0.3% | ETF |
QQQ Invesco QQQ | $292,606 | $6,565 ▼ | -2.2% | 624 | 0.3% | Finance |
NKE NIKE | $288,453 | $11,553 ▼ | -3.9% | 4,544 | 0.3% | Consumer Discretionary |
IGV iShares Expanded Tech-Software Sector ETF | $279,429 | $50,012 ▲ | 21.8% | 3,140 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $276,386 | $116,616 ▲ | 73.0% | 538 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $272,681 | $22,534 ▲ | 9.0% | 10,685 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $251,386 | $12,026 ▲ | 5.0% | 2,404 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $244,471 | $236,467 ▲ | 2,954.4% | 3,482 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $222,117 | $7,439 ▲ | 3.5% | 2,329 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $218,738 | $28,707 ▲ | 15.1% | 2,644 | 0.2% | Manufacturing |
AMPLIFY CYBERSECURITY ETF
| $217,410 | $217,410 ▲ | New Holding | 3,028 | 0.2% | ETF |
EWA iShares MSCI Australia ETF | $217,265 | $80,751 ▲ | 59.2% | 9,269 | 0.2% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $207,965 | $207,965 ▲ | New Holding | 4,891 | 0.2% | ETF |
PANW Palo Alto Networks | $204,768 | | 0.0% | 1,200 | 0.2% | Computer and Technology |
SO Southern | $200,542 | $149,970 ▲ | 296.5% | 2,181 | 0.2% | Utilities |
IWD iShares Russell 1000 Value ETF | $198,509 | | 0.0% | 1,055 | 0.2% | ETF |
ORCL Oracle | $192,420 | $181,932 ▲ | 1,734.7% | 1,376 | 0.2% | Computer and Technology |
C Citigroup | $191,744 | $3,550 ▼ | -1.8% | 2,701 | 0.2% | Finance |
EWG iShares MSCI Germany ETF | $186,512 | $186,512 ▲ | New Holding | 5,030 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $186,036 | | 0.0% | 959 | 0.2% | ETF |
TSLA Tesla | $184,263 | $182,449 ▼ | -49.8% | 711 | 0.2% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $183,434 | $1,311 ▼ | -0.7% | 5,038 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $179,471 | | 0.0% | 653 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $177,851 | | 0.0% | 4,481 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $166,698 | $13,315 ▲ | 8.7% | 313 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $164,533 | $2,551 ▼ | -1.5% | 1,419 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $164,503 | $92,825 ▲ | 129.5% | 3,275 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $160,425 | | 0.0% | 523 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $159,284 | $36,235 ▼ | -18.5% | 1,055 | 0.1% | ETF |
