ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,546,466 | $944,714 â–² | 6.5% | 94,640 | 6.0% | ETF |
PSP Invesco Global Listed Private Equity ETF | $12,938,100 | $311,753 â–² | 2.5% | 232,282 | 5.0% | ETF |
VTI Vanguard Total Stock Market ETF | $11,784,718 | $426,288 â–² | 3.8% | 31,847 | 4.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,807,405 | $650,686 â–² | 6.4% | 66,902 | 4.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,639,312 | $645,384 â–² | 7.2% | 106,985 | 3.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,089,966 | $621,129 â–² | 7.3% | 146,141 | 3.5% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $7,950,414 | $21,411 â–² | 0.3% | 217,224 | 3.1% | ETF |
NVDA NVIDIA | $7,787,575 | $1,854,051 â–¼ | -19.2% | 38,920 | 3.0% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $6,947,266 | $346,084 â–² | 5.2% | 36,936 | 2.7% | ETF |
EFA iShares MSCI EAFE ETF | $6,916,765 | $513,065 â–² | 8.0% | 66,584 | 2.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,735,986 | $417,828 â–² | 7.9% | 75,683 | 2.2% | ETF |
VT Vanguard Total World Stock ETF | $4,915,120 | $41,278 â–² | 0.8% | 31,316 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,876,899 | $100,078 â–² | 2.1% | 96,439 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,803,851 | $259,984 â–² | 5.7% | 32,391 | 1.9% | ETF |
WST West Pharmaceutical Services | $4,753,493 | $3,590 â–² | 0.1% | 13,241 | 1.8% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $4,206,965 | $136,190 â–² | 3.3% | 50,784 | 1.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,126,491 | $293,374 â–² | 7.7% | 50,158 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $4,024,000 | $252,922 â–² | 6.7% | 74,809 | 1.6% | ETF |
LAZARD ACTIVE ETF TR
| $3,986,022 | $281,542 â–² | 7.6% | 113,659 | 1.5% | INTL DYNAMIC EQT |
EZU iShares MSCI Eurozone ETF | $3,909,405 | $302,744 â–² | 8.4% | 56,250 | 1.5% | ETF |
CIRCLE INTERNET GROUP INC
| $3,676,655 | $133,841 â–² | 3.8% | 58,704 | 1.4% | COM CL A |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,973,507 | $64,421 â–² | 2.2% | 70,113 | 1.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,961,397 | $55,014 â–² | 1.9% | 59,051 | 1.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,950,982 | $52,419 â–² | 1.8% | 59,280 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,912,058 | $21,141 â–² | 0.7% | 24,794 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,851,752 | $116,380 â–² | 4.3% | 29,527 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,742,152 | $350,938 â–¼ | -11.3% | 14,393 | 1.1% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,371,751 | $65,920 â–² | 2.9% | 81,169 | 0.9% | ETF |
IWC iShares Micro-Cap ETF | $2,317,771 | $105,217 â–² | 4.8% | 11,587 | 0.9% | ETF |
JANUS DETROIT STR TR
| $2,198,909 | $56,741 â–² | 2.6% | 42,939 | 0.9% | HEND SECU IN ETF |
TSM Taiwan Semiconductor Manufacturing | $2,164,167 | $51,096 â–² | 2.4% | 4,532 | 0.8% | Technology |
MSFT Microsoft | $2,046,613 | $70,869 â–² | 3.6% | 5,487 | 0.8% | Technology |
CALF Pacer US Small Cap Cash Cows ETF | $1,987,360 | $211,095 â–² | 11.9% | 39,268 | 0.8% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,902,287 | $37,629 â–² | 2.0% | 78,510 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,892,386 | $75,613 â–² | 4.2% | 25,778 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,872,931 | $48,743 â–² | 2.7% | 82,690 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,857,860 | $139,098 â–² | 8.1% | 17,871 | 0.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,818,249 | $9,133 â–² | 0.5% | 79,434 | 0.7% | ETF |
INDA iShares MSCI India ETF | $1,768,908 | $198,746 â–² | 12.7% | 35,815 | 0.7% | ETF |
FTSL First Trust Senior Loan ETF | $1,755,616 | $51,194 â–² | 3.0% | 39,232 | 0.7% | ETF |
AAPL Apple | $1,684,292 | $150,776 â–² | 9.8% | 5,820 | 0.7% | Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,678,427 | $37,130 â–² | 2.3% | 77,525 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $1,538,801 | $38,700 â–¼ | -2.5% | 2,346 | 0.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,464,908 | $4,847 â–¼ | -0.3% | 13,299 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,353,739 | $42,786 â–² | 3.3% | 30,184 | 0.5% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,347,653 | $70,073 â–² | 5.5% | 20,540 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,287,617 | $497,940 â–² | 63.1% | 14,331 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,272,821 | $15,333 â–² | 1.2% | 13,199 | 0.5% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $1,132,155 | $73,813 â–² | 7.0% | 11,473 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $1,082,318 | $439,698 â–¼ | -28.9% | 5,691 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,014,242 | $1,014,242 â–² | New Holding | 6,409 | 0.4% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $973,760 | $9,556 â–² | 1.0% | 21,501 | 0.4% | ETF |
LLY Eli Lilly and Company | $971,186 | $52,821 â–² | 5.8% | 809 | 0.4% | Healthcare |
GLOBAL X FDS
| $958,943 | $958,943 â–² | New Holding | 16,060 | 0.4% | DEFENSE TECH ETF |
QQQM Invesco NASDAQ 100 ETF | $921,162 | $113,024 â–² | 14.0% | 3,040 | 0.4% | ETF |
FIREFLY AEROSPACE INC
| $920,632 | $176,400 â–¼ | -16.1% | 31,314 | 0.4% | COM |
BOTZ Global X Robotics & Artificial Intelligence ETF | $892,926 | $107,561 â–¼ | -10.8% | 23,535 | 0.3% | ETF |
ABBV AbbVie | $879,205 | $46,804 â–² | 5.6% | 3,494 | 0.3% | Healthcare |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $872,120 | $99,825 â–² | 12.9% | 7,592 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $867,239 | $465,847 â–¼ | -34.9% | 6,445 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $857,720 | $857,720 â–² | New Holding | 7,689 | 0.3% | U S TEC LEA ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $784,724 | $26,906 â–² | 3.6% | 8,137 | 0.3% | ETF |
ROKT SPDR S&P Kensho Final Frontiers ETF | $775,017 | $775,017 â–² | New Holding | 6,487 | 0.3% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $765,233 | $85,318 â–¼ | -10.0% | 46,308 | 0.3% | ETF |
NFLX Netflix | $747,053 | $194,207 â–¼ | -20.6% | 10,463 | 0.3% | Communication Services |
BNDX Vanguard Total International Bond ETF | $746,208 | $6,199 â–¼ | -0.8% | 15,408 | 0.3% | ETF |
AVGO Broadcom | $735,977 | $253,134 â–² | 52.4% | 1,948 | 0.3% | Technology |
UBER Uber Technologies | $735,527 | | 0.0% | 10,193 | 0.3% | Industrials |
MLPA Global X MLP ETF | $730,730 | $92,463 â–¼ | -11.2% | 13,767 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $718,778 | $20,302 â–² | 2.9% | 17,596 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $679,782 | $22,977 â–² | 3.5% | 12,988 | 0.3% | ETF |
AMLP Alerian MLP ETF | $664,130 | $15,192 â–² | 2.3% | 12,809 | 0.3% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $660,419 | $26,289 â–² | 4.1% | 10,300 | 0.3% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $658,590 | $3,185 â–² | 0.5% | 5,996 | 0.3% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $651,659 | $68,483 â–¼ | -9.5% | 52,469 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $604,481 | $4,378 â–¼ | -0.7% | 8,836 | 0.2% | ETF |
IAU iShares Gold Trust | $587,182 | $91,294 â–² | 18.4% | 7,776 | 0.2% | ETF |
WOOD iShares Global Timber & Forestry ETF | $571,167 | $31,400 â–² | 5.8% | 8,622 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $568,139 | $700 â–² | 0.1% | 4,870 | 0.2% | CL A |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $551,066 | $10,173 â–² | 1.9% | 6,013 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $546,552 | $86,940 â–² | 18.9% | 10,706 | 0.2% | SHS |
JPM JPMorgan Chase & Co. | $544,818 | $6,544 â–² | 1.2% | 1,665 | 0.2% | Finance |
PCEF Invesco CEF Income Composite ETF | $518,220 | $58,654 â–¼ | -10.2% | 25,516 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $518,145 | $6,495 â–² | 1.3% | 32,629 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $515,006 | $2,759 â–² | 0.5% | 5,786 | 0.2% | ETF |
PH Parker-Hannifin | $493,971 | $3,913 â–¼ | -0.8% | 505 | 0.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $492,238 | $51,737 â–¼ | -9.5% | 8,715 | 0.2% | ETF |
AMZN Amazon.com | $488,607 | $9,772 â–¼ | -2.0% | 2,050 | 0.2% | Consumer Discretionary |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $478,599 | $376 â–¼ | -0.1% | 6,358 | 0.2% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $468,656 | $468,656 â–² | New Holding | 7,483 | 0.2% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $468,526 | $5,931 â–² | 1.3% | 8,057 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $460,980 | $5,112 â–² | 1.1% | 6,132 | 0.2% | ETF |
AMD Advanced Micro Devices | $459,603 | $203,364 â–¼ | -30.7% | 791 | 0.2% | Technology |
TXN Texas Instruments | $447,906 | $447,906 â–² | New Holding | 1,503 | 0.2% | Technology |
ASML ASML | $429,697 | | 0.0% | 216 | 0.2% | Technology |
BIZD VanEck BDC Income ETF | $428,090 | $30,524 â–¼ | -6.7% | 33,814 | 0.2% | ETF |
CION CION Investment | $426,776 | $13,102 â–² | 3.2% | 68,503 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $417,070 | $197,270 â–² | 89.7% | 833 | 0.2% | Finance |
GOOGL Alphabet | $416,349 | $416,349 â–² | New Holding | 1,165 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $414,309 | $414,309 â–² | New Holding | 7,859 | 0.2% | ISHA I IN TE ETF |
