STRIVE ENHANCED INCOME SHORT MATURITY ETF
| $10,476,669 | $851,173 â–² | 8.8% | 517,622 | 6.3% | ETF |
ELDRIDGE AAA CLO ETF
| $7,566,236 | $911,100 â–² | 13.7% | 295,383 | 4.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $5,796,712 | $343,376 â–² | 6.3% | 47,741 | 3.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,590,574 | $178,045 â–¼ | -3.1% | 63,616 | 3.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,329,932 | $88,285 â–² | 1.7% | 52,101 | 3.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $4,945,983 | $673,684 â–² | 15.8% | 187,206 | 3.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,631,934 | $575,365 â–² | 14.2% | 45,340 | 2.8% | ETF |
GLD SPDR Gold Shares | $4,431,608 | $113,461 â–¼ | -2.5% | 12,030 | 2.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,601,089 | $323,342 â–¼ | -8.2% | 72,224 | 2.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,599,275 | $138,548 â–² | 4.0% | 30,213 | 2.2% | ETF |
PINK Simplify Health Care ETF | $3,531,291 | $52,109 â–² | 1.5% | 90,199 | 2.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,436,313 | $483,340 â–² | 16.4% | 34,993 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,141,688 | $92,583 â–¼ | -2.9% | 51,681 | 1.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $3,057,943 | $232,864 â–² | 8.2% | 17,623 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,917,989 | $36,774 â–¼ | -1.2% | 28,090 | 1.8% | ETF |
IGM iShares Expanded Tech Sector ETF | $2,693,345 | $166,197 â–² | 6.6% | 16,465 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,681,566 | $109,285 â–¼ | -3.9% | 43,112 | 1.6% | ETF |
SMH VanEck Semiconductor ETF | $2,605,851 | $60,342 â–¼ | -2.3% | 3,973 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,507,707 | $476,605 â–² | 23.5% | 11,786 | 1.5% | ETF |
VT Vanguard Total World Stock ETF | $2,484,362 | $327,555 â–² | 15.2% | 15,829 | 1.5% | ETF |
XBIL US Treasury 6 Month Bill ETF | $2,326,150 | $79,600 â–¼ | -3.3% | 46,523 | 1.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,217,138 | $119,460 â–¼ | -5.1% | 36,210 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,120,884 | $352,863 â–² | 20.0% | 11,450 | 1.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,025,531 | $598,535 â–² | 41.9% | 74,881 | 1.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,924,649 | $77,331 â–¼ | -3.9% | 17,646 | 1.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,815,797 | $304,616 â–² | 20.2% | 30,818 | 1.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,777,676 | $138,418 â–¼ | -7.2% | 35,125 | 1.1% | ETF |
AMZN Amazon.com | $1,762,048 | $40,994 â–¼ | -2.3% | 7,393 | 1.1% | Consumer Discretionary |
ILF iShares Latin America 40 ETF | $1,696,275 | $213,435 â–² | 14.4% | 50,260 | 1.0% | ETF |
AAPL Apple | $1,658,062 | $17,073 â–¼ | -1.0% | 5,730 | 1.0% | Technology |
DEFIANCE QUANTUM ETF
| $1,542,995 | $176,626 â–² | 12.9% | 9,330 | 0.9% | ETF |
ARK NEXT GENERATION INTERNET ETF
| $1,465,693 | $75,472 â–¼ | -4.9% | 10,118 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,437,050 | $251,157 â–² | 21.2% | 27,058 | 0.9% | ETF |
EWY iShares MSCI South Korea ETF | $1,402,599 | $221,484 â–² | 18.8% | 6,947 | 0.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,362,450 | $93,716 â–² | 7.4% | 17,155 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,334,055 | $203,874 â–² | 18.0% | 13,833 | 0.8% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,240,463 | $221,671 â–² | 21.8% | 40,845 | 0.7% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,206,888 | $178,957 â–² | 17.4% | 10,406 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,136,066 | $9,736 â–¼ | -0.8% | 1,517 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,120,814 | $14,165 â–¼ | -1.2% | 5,143 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,098,836 | $64,882 â–² | 6.3% | 33,008 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,071,177 | $36,244 â–¼ | -3.3% | 2,719 | 0.6% | ETF |
UPS United Parcel Service | $1,058,445 | | 0.0% | 9,846 | 0.6% | Industrials |
HEDGEYE QUALITY GROWTH ETF
| $1,044,491 | $161,045 â–² | 18.2% | 33,317 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,020,050 | $1,198 â–¼ | -0.1% | 16,181 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $913,887 | $20,782 â–¼ | -2.2% | 20,756 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $878,215 | $20,431 â–¼ | -2.3% | 2,923 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $877,285 | $2,613 â–¼ | -0.3% | 7,051 | 0.5% | ETF |
MSFT Microsoft | $869,137 | $373 â–¼ | 0.0% | 2,330 | 0.5% | Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $787,391 | $62,026 â–¼ | -7.3% | 19,613 | 0.5% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $766,717 | $714 â–¼ | -0.1% | 12,886 | 0.5% | ETF |
PURECYCLE TECHNOLOGIES INC COM
| $763,832 | $48,522 â–² | 6.8% | 94,184 | 0.5% | Stock |
INDA iShares MSCI India ETF | $736,405 | $51,514 â–¼ | -6.5% | 14,910 | 0.4% | ETF |
GOOGL Alphabet | $715,816 | $53,248 â–² | 8.0% | 2,003 | 0.4% | Communication Services |
VOE Vanguard Mid-Cap Value ETF | $679,741 | | 0.0% | 3,440 | 0.4% | ETF |
SLV iShares Silver Trust | $678,107 | $2,780 â–¼ | -0.4% | 12,682 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $661,451 | $32,547 â–² | 5.2% | 14,531 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $651,196 | $29,749 â–¼ | -4.4% | 8,143 | 0.4% | ETF |
NVDA NVIDIA | $650,516 | $496,841 â–² | 323.3% | 3,251 | 0.4% | Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $584,244 | $16,959 â–² | 3.0% | 11,713 | 0.4% | ETF |
AMPLIFY CYBERSECURITY ETF
| $549,413 | $27,492 â–² | 5.3% | 5,236 | 0.3% | ETF |
PATTERN GROUP INC COM SER A
| $539,771 | | 0.0% | 21,428 | 0.3% | Stock |
VO Vanguard Mid-Cap ETF | $531,762 | $408,812 â–² | 332.5% | 6,600 | 0.3% | ETF |
COST Costco Wholesale | $526,670 | $39,290 â–¼ | -6.9% | 563 | 0.3% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $508,335 | $8,748 â–² | 1.8% | 2,092 | 0.3% | ETF |
IAU iShares Gold Trust | $491,570 | $28,316 â–¼ | -5.4% | 6,510 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $470,117 | $1,684 â–¼ | -0.4% | 6,141 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $469,233 | $61,134 â–² | 15.0% | 4,352 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $464,923 | $3,773 â–¼ | -0.8% | 6,162 | 0.3% | ETF |
EIS iShares MSCI Israel ETF | $460,509 | $76,168 â–² | 19.8% | 3,815 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $459,385 | $2,163 â–¼ | -0.5% | 10,832 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $455,460 | $5,932 â–² | 1.3% | 3,071 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $452,147 | $80,765 â–² | 21.7% | 6,007 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $451,932 | | 0.0% | 8,935 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $442,408 | $13,751 â–¼ | -3.0% | 3,346 | 0.3% | ETF |
TSLA Tesla | $437,003 | $6,309 â–² | 1.5% | 1,039 | 0.3% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $419,544 | $5,408 â–² | 1.3% | 4,344 | 0.3% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $405,598 | $13,285 â–¼ | -3.2% | 4,091 | 0.2% | ETF |
QQQ Invesco QQQ | $402,074 | $4,418 â–¼ | -1.1% | 546 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $398,834 | $293,538 â–² | 278.8% | 3,212 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $390,729 | $180,084 â–² | 85.5% | 3,337 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $371,705 | | 0.0% | 1,951 | 0.2% | ETF |
PANW Palo Alto Networks | $370,348 | $31,715 â–¼ | -7.9% | 1,086 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $368,621 | $216,917 â–² | 143.0% | 537 | 0.2% | ETF |
VUG Vanguard Growth ETF | $368,446 | $305,301 â–² | 483.5% | 4,277 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $367,254 | $4,901 â–¼ | -1.3% | 1,199 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $360,946 | | 0.0% | 987 | 0.2% | ETF |
PPH VanEck Pharmaceutical ETF | $349,483 | $23,401 â–¼ | -6.3% | 3,196 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $344,598 | $54,629 â–¼ | -13.7% | 3,892 | 0.2% | ETF |
EWA iShares MSCI Australia ETF | $325,783 | $39,565 â–¼ | -10.8% | 11,569 | 0.2% | ETF |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $320,217 | $23,537 â–¼ | -6.8% | 13,387 | 0.2% | ETF |
PWR Quanta Services | $316,818 | $30,242 â–² | 10.6% | 440 | 0.2% | Industrials |
XLU Utilities Select Sector SPDR Fund | $304,775 | $10,746 â–² | 3.7% | 6,722 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $295,178 | $4,087 â–¼ | -1.4% | 1,300 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $293,479 | $10,604 â–¼ | -3.5% | 4,290 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $275,288 | $3,003 â–¼ | -1.1% | 1,742 | 0.2% | ETF |
SNOW Snowflake | $264,426 | $5,345 â–² | 2.1% | 1,039 | 0.2% | Technology |
EWJ iShares MSCI Japan ETF | $264,234 | $6,156 â–² | 2.4% | 2,833 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $262,851 | $210,105 â–² | 398.3% | 2,990 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $251,997 | | 0.0% | 681 | 0.2% | ETF |
