ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,149,714 | $1,413,041 ▲ | 9.0% | 103,138 | 5.9% | ETF |
PSP Invesco Global Listed Private Equity ETF | $13,362,407 | $287,248 ▲ | 2.2% | 237,385 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $12,452,113 | $533,667 ▲ | 4.5% | 33,273 | 4.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,999,978 | $859,001 ▲ | 8.5% | 72,569 | 3.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,713,089 | $956,736 ▲ | 9.8% | 160,472 | 3.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,912,216 | $916,895 ▲ | 10.2% | 117,890 | 3.4% | ETF |
NVDA NVIDIA | $9,586,104 | $697,478 ▲ | 7.8% | 41,974 | 3.3% | Technology |
SPACE EXPLORATION TECHN CORP
| $7,918,573 | $7,918,573 ▲ | New Holding | 52,490 | 2.7% | CLASS A COM STK |
QAI NYLIM Hedge Multi-Strategy Tracker ETF | $7,831,275 | $2,523 ▲ | 0.0% | 217,294 | 2.7% | ETF |
EFA iShares MSCI EAFE ETF | $7,522,391 | $604,954 ▲ | 8.7% | 72,407 | 2.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,375,378 | $218,940 ▲ | 3.1% | 38,066 | 2.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,298,640 | $592,870 ▲ | 10.4% | 83,547 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,575,814 | $718,176 ▲ | 14.8% | 110,697 | 1.9% | ETF |
VT Vanguard Total World Stock ETF | $5,036,121 | $92,817 ▲ | 1.9% | 31,904 | 1.7% | ETF |
WST West Pharmaceutical Services | $4,912,328 | $2,966 ▲ | 0.1% | 13,249 | 1.7% | Healthcare |
CIRCLE INTERNET GROUP INC
| $4,799,087 | $24,651 ▼ | -0.5% | 58,404 | 1.6% | COM CL A |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,619,846 | $385,543 ▲ | 9.1% | 54,725 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,583,965 | $177,531 ▲ | 4.0% | 33,696 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $4,526,751 | $389,052 ▲ | 9.4% | 81,843 | 1.5% | ETF |
LAZARD ACTIVE ETF TR
| $4,383,639 | $403,291 ▲ | 10.1% | 125,175 | 1.5% | INTL DYNAMIC EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $4,320,657 | $199,005 ▲ | 4.8% | 53,236 | 1.5% | ETF |
EZU iShares MSCI Eurozone ETF | $4,124,185 | $336,854 ▲ | 8.9% | 61,253 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,474,858 | $657,506 ▲ | 23.3% | 17,752 | 1.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,362,409 | $413,972 ▲ | 14.0% | 67,342 | 1.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,319,538 | $427,389 ▲ | 14.8% | 80,474 | 1.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,285,138 | $412,441 ▲ | 14.4% | 67,791 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,226,917 | $414,283 ▲ | 14.7% | 28,446 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,889,932 | $29,355 ▲ | 1.0% | 29,830 | 1.0% | ETF |
MSFT Microsoft | $2,802,035 | $11,795 ▼ | -0.4% | 5,464 | 1.0% | Technology |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,711,376 | $399,688 ▲ | 17.3% | 95,203 | 0.9% | ETF |
JANUS DETROIT STR TR
| $2,464,580 | $321,083 ▲ | 15.0% | 49,371 | 0.8% | HEND SECU IN ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,305,702 | $213,494 ▲ | 10.2% | 43,275 | 0.8% | ETF |
IWC iShares Micro-Cap ETF | $2,303,003 | $161,702 ▲ | 7.6% | 12,462 | 0.8% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,153,872 | $250,787 ▲ | 13.2% | 88,856 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,118,034 | $255,038 ▲ | 13.7% | 94,010 | 0.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,066,810 | $249,368 ▲ | 13.7% | 90,333 | 0.7% | ETF |
FTSL First Trust Senior Loan ETF | $2,031,375 | $282,798 ▲ | 16.2% | 45,577 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,030,294 | $141,125 ▲ | 7.5% | 19,206 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,972,651 | $94,892 ▼ | -4.6% | 4,324 | 0.7% | Technology |
INDA iShares MSCI India ETF | $1,838,917 | $167,068 ▲ | 10.0% | 39,394 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,811,507 | $334,116 ▲ | 22.6% | 17,572 | 0.6% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,806,254 | $265,060 ▲ | 17.2% | 90,858 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $1,765,563 | $336,791 ▲ | 23.6% | 2,899 | 0.6% | ETF |
AAPL Apple | $1,715,448 | $222,798 ▼ | -11.5% | 5,151 | 0.6% | Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $1,625,054 | $286,644 ▲ | 21.4% | 24,939 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,622,897 | $185,404 ▼ | -10.3% | 23,135 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,368,603 | $85,168 ▲ | 6.6% | 32,187 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $1,320,657 | $122,529 ▲ | 10.2% | 6,273 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,256,613 | $320,517 ▲ | 34.2% | 1,086 | 0.4% | Healthcare |
SKYY First Trust Cloud Computing ETF | $1,223,857 | $166,942 ▲ | 15.8% | 7,463 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,215,576 | $204,988 ▲ | 20.3% | 7,709 | 0.4% | ETF |
GLOBAL X FDS
| $1,207,490 | $242,603 ▲ | 25.1% | 20,098 | 0.4% | DEFENSE TECH ETF |
VNQ Vanguard Real Estate ETF | $1,204,294 | $21,243 ▲ | 1.8% | 13,436 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,180,546 | $254,389 ▲ | 27.5% | 3,875 | 0.4% | ETF |
ABBV AbbVie | $1,056,023 | $142,041 ▲ | 15.5% | 4,037 | 0.4% | Healthcare |
CHAT Roundhill Generative AI & Technology ETF | $1,053,026 | $2,300 ▼ | -0.2% | 11,448 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,047,710 | $191,221 ▲ | 22.3% | 9,287 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,045,743 | $236,899 ▲ | 29.3% | 9,941 | 0.4% | U S TEC LEA ETF |
AMAT Applied Materials | $1,029,577 | $1,029,577 ▲ | New Holding | 2,013 | 0.4% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,018,828 | $447,715 ▼ | -30.5% | 9,239 | 0.3% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $997,283 | $168,151 ▲ | 20.3% | 28,308 | 0.3% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $987,995 | $255,176 ▲ | 34.8% | 62,433 | 0.3% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $985,633 | $50,330 ▲ | 5.4% | 22,658 | 0.3% | ETF |
MLPA Global X MLP ETF | $960,903 | $227,968 ▲ | 31.1% | 18,049 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $903,874 | $126,178 ▲ | 16.2% | 12,443 | 0.3% | SHS |
PALANTIR TECHNOLOGIES INC
| $900,532 | $10,476 ▼ | -1.1% | 4,814 | 0.3% | CL A |
ROKT SPDR S&P Kensho Final Frontiers ETF | $881,539 | $206,625 ▲ | 30.6% | 8,473 | 0.3% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $838,669 | $258,889 ▲ | 44.7% | 75,898 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $804,674 | $62,313 ▲ | 8.4% | 19,073 | 0.3% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $790,637 | $792 ▼ | -0.1% | 5,990 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $782,584 | $122,914 ▲ | 18.6% | 15,408 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $740,440 | $18,279 ▲ | 2.5% | 15,798 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $738,176 | $999 ▼ | -0.1% | 8,126 | 0.3% | ETF |
NFLX Netflix | $728,010 | | 0.0% | 10,463 | 0.2% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $727,727 | $237,759 ▲ | 48.5% | 12,944 | 0.2% | ETF |
FIREFLY AEROSPACE INC
| $719,039 | $5,880 ▼ | -0.8% | 31,060 | 0.2% | COM |
IAU iShares Gold Trust | $715,412 | $108,093 ▲ | 17.8% | 9,160 | 0.2% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $698,915 | $56,392 ▲ | 8.8% | 11,204 | 0.2% | ETF |
AMZN Amazon.com | $682,930 | $172,165 ▲ | 33.7% | 2,741 | 0.2% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $682,236 | $131,224 ▲ | 23.8% | 7,445 | 0.2% | ETF |
AMLP Alerian MLP ETF | $681,019 | $16,599 ▲ | 2.5% | 13,129 | 0.2% | ETF |
AVGO Broadcom | $676,647 | $7,729 ▼ | -1.1% | 1,926 | 0.2% | Technology |
PCEF Invesco CEF Income Composite ETF | $661,508 | $167,767 ▲ | 34.0% | 34,186 | 0.2% | ETF |
UBER Uber Technologies | $653,791 | $44,532 ▼ | -6.4% | 9,543 | 0.2% | Industrials |
WOOD iShares Global Timber & Forestry ETF | $639,342 | $59,760 ▲ | 10.3% | 9,511 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $632,725 | $2,991 ▲ | 0.5% | 32,784 | 0.2% | ETF |
GOOGL Alphabet | $631,029 | $230,185 ▲ | 57.4% | 1,834 | 0.2% | Communication Services |
BIZD VanEck BDC Income ETF | $609,024 | $173,163 ▲ | 39.7% | 47,248 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $595,218 | $137,033 ▲ | 29.9% | 9,721 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $588,491 | $217,635 ▲ | 58.7% | 12,471 | 0.2% | ISHA I IN TE ETF |
JPM JPMorgan Chase & Co. | $545,445 | $5,292 ▼ | -1.0% | 1,649 | 0.2% | Finance |
HUMA Humacyte | $504,797 | | 0.0% | 105,418 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $502,975 | $18,969 ▲ | 3.9% | 822 | 0.2% | Technology |
CION CION Investment | $496,242 | $15,353 ▲ | 3.2% | 70,690 | 0.2% | Finance |
VRP Invesco Variable Rate Preferred ETF | $495,042 | $133,393 ▲ | 36.9% | 20,879 | 0.2% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $492,538 | $9,414 ▲ | 1.9% | 8,214 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $477,999 | $79,170 ▲ | 19.9% | 2,566 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $471,038 | $128,432 ▲ | 37.5% | 5,274 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $452,945 | $114,489 ▲ | 33.8% | 4,791 | 0.2% | ETF |
TXN Texas Instruments | $439,749 | $18,766 ▲ | 4.5% | 1,570 | 0.2% | Technology |
