STRIVE ENHANCED INCOME SHORT MATURITY ETF
| $9,627,875 | $1,556,780 ▲ | 19.3% | 475,568 | 6.6% | ETF |
ELDRIDGE AAA CLO ETF
| $6,643,444 | $1,948,562 ▲ | 41.5% | 259,814 | 4.6% | ETF |
GLD SPDR Gold Shares | $5,308,914 | $388,121 ▼ | -6.8% | 12,338 | 3.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $5,024,239 | $1,386,446 ▼ | -21.6% | 65,642 | 3.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,498,935 | $649,302 ▲ | 16.9% | 44,913 | 3.1% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $4,147,785 | $1,289,682 ▲ | 45.1% | 161,707 | 2.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,106,998 | $332,631 ▲ | 8.8% | 39,708 | 2.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,030,381 | $128,137 ▼ | -3.1% | 51,238 | 2.8% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $3,924,431 | $1,341,932 ▼ | -25.5% | 78,709 | 2.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,010,282 | $982,625 ▼ | -24.6% | 53,204 | 2.1% | ETF |
PINK Simplify Health Care ETF | $2,991,297 | $137,434 ▼ | -4.4% | 88,868 | 2.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,833,891 | $2,400,104 ▲ | 553.3% | 30,071 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,807,005 | $1,415,483 ▼ | -33.5% | 44,869 | 1.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,806,811 | $340,875 ▲ | 13.8% | 29,050 | 1.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,762,766 | $630,859 ▼ | -18.6% | 28,444 | 1.9% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $2,581,841 | $1,065,975 ▲ | 70.3% | 16,281 | 1.8% | Finance |
XBIL US Treasury 6 Month Bill ETF | $2,407,193 | $1,043,576 ▼ | -30.2% | 48,115 | 1.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,081,683 | $1,054,779 ▼ | -33.6% | 38,161 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,000,511 | $132,750 ▲ | 7.1% | 18,355 | 1.4% | Finance |
VT Vanguard Total World Stock ETF | $1,900,793 | $1,362,037 ▲ | 252.8% | 13,742 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,832,068 | $1,636,502 ▲ | 836.8% | 9,546 | 1.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,830,861 | $315,000 ▲ | 20.8% | 15,449 | 1.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,698,778 | $633,160 ▼ | -27.2% | 37,860 | 1.2% | ETF |
AMZN Amazon.com | $1,575,563 | $501,723 ▲ | 46.7% | 7,565 | 1.1% | Retail/Wholesale |
ILF iShares Latin America 40 ETF | $1,560,607 | $767,410 ▲ | 96.7% | 43,936 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $1,558,521 | $396,436 ▼ | -20.3% | 4,065 | 1.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $1,543,713 | $1,198,096 ▲ | 346.7% | 9,545 | 1.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,514,567 | $785,304 ▲ | 107.7% | 52,754 | 1.0% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $1,480,723 | $7,971 ▼ | -0.5% | 15,975 | 1.0% | Finance |
AAPL Apple | $1,469,210 | $138,825 ▼ | -8.6% | 5,789 | 1.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,367,875 | $899,358 ▲ | 192.0% | 22,329 | 0.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,303,175 | $1,023,009 ▲ | 365.1% | 25,648 | 0.9% | ETF |
ARK NEXT GENERATION INTERNET ETF
| $1,283,170 | $288,620 ▼ | -18.4% | 10,639 | 0.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,193,287 | $6,339 ▲ | 0.5% | 31,059 | 0.8% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,180,463 | $266,780 ▼ | -18.4% | 8,863 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,100,766 | $919,575 ▲ | 507.5% | 11,719 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,021,810 | $118,505 ▼ | -10.4% | 5,208 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $999,411 | $500,359 ▼ | -33.4% | 1,530 | 0.7% | ETF |
UPS United Parcel Service | $968,649 | | 0.0% | 9,846 | 0.7% | Transportation |
IFRA iShares U.S. Infrastructure ETF | $926,640 | $496,382 ▼ | -34.9% | 16,200 | 0.6% | ETF |
DEFIANCE QUANTUM ETF
| $886,513 | $679,424 ▲ | 328.1% | 8,262 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $882,120 | $47,385 ▼ | -5.1% | 2,811 | 0.6% | ETF |
SLV iShares Silver Trust | $867,695 | $75,431 ▼ | -8.0% | 12,734 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $866,739 | $276,705 ▼ | -24.2% | 21,228 | 0.6% | ETF |
MSFT Microsoft | $862,866 | $29,984 ▼ | -3.4% | 2,331 | 0.6% | Computer and Technology |
VPN Global X Data Center & Digital Infrastructure ETF | $803,762 | $573,075 ▲ | 248.4% | 33,546 | 0.6% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $787,609 | $37,532 ▼ | -4.5% | 7,072 | 0.5% | ETF |
HEDGEYE QUALITY GROWTH ETF
| $786,222 | $638,045 ▲ | 430.6% | 28,180 | 0.5% | ETF |
INDA iShares MSCI India ETF | $747,239 | $101,783 ▼ | -12.0% | 15,953 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $741,768 | $44,888 ▼ | -5.7% | 2,991 | 0.5% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $728,932 | $77,874 ▼ | -9.7% | 13,816 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $719,609 | $593,032 ▲ | 468.5% | 5,850 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $713,848 | $722,958 ▼ | -50.3% | 21,158 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $677,453 | $99,052 ▼ | -12.8% | 8,515 | 0.5% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $651,091 | $3,433 ▼ | -0.5% | 12,898 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $633,921 | $65,603 ▼ | -9.4% | 3,440 | 0.4% | ETF |
IAU iShares Gold Trust | $606,982 | $38,350 ▲ | 6.7% | 6,885 | 0.4% | Finance |
COST Costco Wholesale | $602,840 | $62,775 ▼ | -9.4% | 605 | 0.4% | Retail/Wholesale |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $592,078 | $230,626 ▼ | -28.0% | 11,373 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $570,075 | $240,988 ▼ | -29.7% | 6,212 | 0.4% | ETF |
GOOGL Alphabet | $533,139 | $137,167 ▲ | 34.6% | 1,854 | 0.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $460,460 | $19,716 ▲ | 4.5% | 10,883 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $458,242 | $1,933 ▼ | -0.4% | 6,163 | 0.3% | ETF |
PURECYCLE TECHNOLOGIES INC COM
| $457,763 | $93,529 ▲ | 25.7% | 88,201 | 0.3% | Stock |
ICSH iShares Ultra Short-Term Bond Active ETF | $452,290 | | 0.0% | 8,935 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $446,666 | $130,785 ▼ | -22.6% | 2,056 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $438,237 | $87,877 ▼ | -16.7% | 1,526 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $388,193 | $63,914 ▼ | -14.1% | 4,288 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $387,953 | $138,988 ▼ | -26.4% | 3,450 | 0.3% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $386,245 | $77,158 ▼ | -16.7% | 4,225 | 0.3% | ETF |
TSLA Tesla | $380,672 | $744 ▲ | 0.2% | 1,024 | 0.3% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $376,784 | $21,879 ▲ | 6.2% | 3,031 | 0.3% | ETF |
AMPLIFY CYBERSECURITY ETF
| $373,498 | $107,454 ▼ | -22.3% | 4,974 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $371,677 | $73,692 ▼ | -16.5% | 4,509 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $371,262 | $2,291 ▼ | -0.6% | 3,890 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $371,185 | $291,968 ▲ | 368.6% | 4,934 | 0.3% | ETF |
EIS iShares MSCI Israel ETF | $369,471 | $289,287 ▲ | 360.8% | 3,184 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $361,587 | $29,422 ▼ | -7.5% | 848 | 0.2% | ETF |
EWA iShares MSCI Australia ETF | $360,158 | $118,202 ▼ | -24.7% | 12,974 | 0.2% | Finance |
PPH VanEck Pharmaceutical ETF | $354,231 | $116,657 ▼ | -24.8% | 3,410 | 0.2% | Manufacturing |
CWB SPDR Bloomberg Convertible Securities ETF | $346,403 | $302,382 ▲ | 686.9% | 3,785 | 0.2% | ETF |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $345,335 | $17,710 ▼ | -4.9% | 14,371 | 0.2% | ETF |
VUG Vanguard Growth ETF | $320,297 | $107,494 ▼ | -25.1% | 733 | 0.2% | ETF |
QQQ Invesco QQQ | $318,603 | $71,570 ▼ | -18.3% | 552 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $312,680 | $55,845 ▼ | -15.2% | 1,215 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $298,321 | | 0.0% | 987 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $297,597 | $123,582 ▲ | 71.0% | 6,485 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $285,062 | $407,648 ▼ | -58.8% | 5,774 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $278,296 | $36,529 ▼ | -11.6% | 1,318 | 0.2% | ETF |
PATTERN GROUP INC COM SER A
| $266,350 | | 0.0% | 21,428 | 0.2% | Stock |
VYM Vanguard High Dividend Yield ETF | $260,804 | $57,611 ▼ | -18.1% | 1,761 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $259,288 | $124,793 ▼ | -32.5% | 1,951 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $252,432 | $77,235 ▲ | 44.1% | 4,445 | 0.2% | Finance |
NKE NIKE | $249,733 | $14,209 ▼ | -5.4% | 4,728 | 0.2% | Consumer Discretionary |
TFLO iShares Treasury Floating Rate Bond ETF | $243,480 | $162,016 ▼ | -40.0% | 4,809 | 0.2% | ETF |
GLOBAL X DEFENSE TECH ETF
| $243,265 | $12,255 ▼ | -4.8% | 3,434 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $236,725 | $958 ▲ | 0.4% | 494 | 0.2% | Finance |
EWJ iShares MSCI Japan ETF | $233,645 | $15,452 ▼ | -6.2% | 2,767 | 0.2% | ETF |
GRAYSCALE ETHEREUM STAKING MINI ETF
| $232,342 | $9,970 ▲ | 4.5% | 11,699 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $220,464 | $72,753 ▼ | -24.8% | 600 | 0.2% | ETF |
