SPLG SPDR Portfolio S&P 500 ETF | $52,514,251 | $1,549,870 ▼ | -2.9% | 663,226 | 7.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $29,719,549 | $7,398 ▼ | 0.0% | 249,074 | 4.0% | ETF |
QQQ Invesco QQQ | $28,641,326 | $86,825 ▲ | 0.3% | 46,842 | 3.8% | Finance |
OEF iShares S&P 100 ETF | $26,904,779 | $530,865 ▲ | 2.0% | 79,924 | 3.6% | ETF |
AVDE Avantis International Equity ETF | $24,757,112 | $22,210,774 ▲ | 872.3% | 310,434 | 3.3% | ETF |
JANUS DETROIT STR TR
| $24,571,596 | $129,985 ▲ | 0.5% | 471,262 | 3.3% | HENDERSON SECURI |
LGOV First Trust Long Duration Opportunities ETF | $23,387,770 | $2,037,693 ▼ | -8.0% | 1,069,400 | 3.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $20,341,038 | $99,666 ▲ | 0.5% | 336,549 | 2.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $18,995,701 | $2,720,035 ▼ | -12.5% | 416,664 | 2.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $17,160,152 | $83,768 ▲ | 0.5% | 451,702 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,711,522 | $70,141 ▲ | 0.4% | 164,639 | 2.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $15,439,484 | $2,968,155 ▼ | -16.1% | 309,533 | 2.1% | Manufacturing |
AAPL Apple | $14,960,128 | $1,106,294 ▲ | 8.0% | 57,972 | 2.0% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $14,652,974 | $113,537 ▼ | -0.8% | 120,670 | 2.0% | ETF |
AVGO Broadcom | $13,833,866 | $3,060,104 ▼ | -18.1% | 40,040 | 1.9% | Computer and Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,110,977 | $19,215,691 ▼ | -59.4% | 147,696 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,102,969 | $6,844,739 ▲ | 109.4% | 220,144 | 1.8% | ETF |
V Visa | $12,723,101 | $163,031 ▲ | 1.3% | 36,211 | 1.7% | Business Services |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,427,188 | $242,487 ▼ | -1.9% | 241,126 | 1.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,325,969 | $48,038 ▼ | -0.4% | 243,500 | 1.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $11,931,029 | $46,604 ▲ | 0.4% | 242,698 | 1.6% | ETF |
LINDE PLC
| $11,650,457 | $207,250 ▲ | 1.8% | 24,903 | 1.6% | SHS |
XLC Communication Services Select Sector SPDR Fund | $11,512,997 | $6,682,464 ▲ | 138.3% | 99,611 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $11,430,972 | $8,067,863 ▲ | 239.9% | 190,612 | 1.5% | Manufacturing |
NVDA NVIDIA | $10,521,221 | $155,450 ▲ | 1.5% | 55,635 | 1.4% | Computer and Technology |
ICE Intercontinental Exchange | $10,370,399 | $181,842 ▲ | 1.8% | 65,071 | 1.4% | Finance |
EFA iShares MSCI EAFE ETF | $10,202,017 | $11,465 ▲ | 0.1% | 107,673 | 1.4% | Finance |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $9,170,054 | $9,170,054 ▲ | New Holding | 473,171 | 1.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,164,384 | $84,377 ▼ | -0.9% | 349,731 | 1.2% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $8,765,177 | $162,567 ▲ | 1.9% | 139,484 | 1.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $8,765,126 | $118,713 ▼ | -1.3% | 158,301 | 1.2% | ETF |
JANUS DETROIT STR TR
| $8,721,998 | $135,431 ▼ | -1.5% | 164,225 | 1.2% | HENDERSON EMERGI |
ACWI iShares MSCI ACWI ETF | $8,597,131 | $1,184,512 ▲ | 16.0% | 61,395 | 1.2% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $8,264,502 | $344,740 ▲ | 4.4% | 163,233 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $8,169,226 | $6,977 ▲ | 0.1% | 117,093 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $8,019,878 | $654,040 ▼ | -7.5% | 12,961 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,735,172 | $947,465 ▼ | -10.9% | 96,581 | 1.0% | Finance |
XLK Technology Select Sector SPDR Fund | $7,222,459 | $7,222,459 ▲ | New Holding | 24,846 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $6,726,900 | $104,652 ▼ | -1.5% | 32,268 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,705,959 | $6,705,959 ▲ | New Holding | 28,367 | 0.9% | Finance |
AGGH Simplify Aggregate Bond ETF | $6,295,358 | $513,596 ▲ | 8.9% | 302,807 | 0.8% | ETF |
KR Kroger | $6,281,056 | $536,716 ▲ | 9.3% | 92,206 | 0.8% | Retail/Wholesale |
LFEQ VanEck Long/Flat Trend ETF | $6,191,420 | $333,764 ▲ | 5.7% | 115,086 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,418,892 | $12,195 ▼ | -0.2% | 27,550 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,363,093 | $57,379 ▼ | -1.1% | 76,550 | 0.7% | SHS BEN INT |
SPEM SPDR Portfolio Emerging Markets ETF | $4,700,396 | $99,908 ▼ | -2.1% | 98,893 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $4,609,878 | $7,311,004 ▼ | -61.3% | 86,150 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,480,365 | $6,913,634 ▼ | -60.7% | 28,796 | 0.6% | ETF |
NEE NextEra Energy | $4,214,747 | $24,876 ▲ | 0.6% | 50,152 | 0.6% | Utilities |
HEQT Simplify Hedged Equity ETF | $4,075,747 | $226,366 ▲ | 5.9% | 129,925 | 0.5% | ETF |
CAT Caterpillar | $3,878,995 | $3,500,887 ▲ | 925.9% | 7,725 | 0.5% | Industrials |
IPKW Invesco International BuyBack Achievers ETF | $3,860,444 | $133,820 ▲ | 3.6% | 72,928 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $3,464,763 | $131,578 ▼ | -3.7% | 18,143 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,328,529 | $319,054 ▲ | 10.6% | 4,945 | 0.4% | Finance |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $3,037,909 | $45,115 ▼ | -1.5% | 34,005 | 0.4% | ETF |
BX Blackstone | $3,017,537 | $3,017,537 ▲ | New Holding | 18,574 | 0.4% | Finance |
USMF WisdomTree U.S. Multifactor Fund | $2,917,853 | $153,290 ▲ | 5.5% | 56,210 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $2,913,435 | $135,138 ▲ | 4.9% | 80,415 | 0.4% | NORTH AMERN PIPE |
CCJ Cameco | $2,825,878 | $301,994 ▼ | -9.7% | 32,779 | 0.4% | Basic Materials |
TIDAL TRUST I
| $2,683,902 | $1,339,710 ▲ | 99.7% | 104,799 | 0.4% | FUNDSTRAT GRANNY |
MTUM iShares MSCI USA Momentum Factor ETF | $2,530,793 | $1,291,116 ▲ | 104.1% | 9,889 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,529,446 | $104,098 ▼ | -4.0% | 52,631 | 0.3% | ETF |
EA SERIES TRUST
| $2,518,862 | | 0.0% | 89,509 | 0.3% | CAMBRIA TAX AWAR |
DHR Danaher | $2,471,198 | $227,095 ▲ | 10.1% | 12,057 | 0.3% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,360,874 | $46,840 ▼ | -1.9% | 28,982 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,342,071 | $1,199,826 ▲ | 105.0% | 45,433 | 0.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,339,068 | $1,163,691 ▲ | 99.0% | 36,030 | 0.3% | ETF |
FIW First Trust Water ETF | $2,132,758 | $76,178 ▲ | 3.7% | 18,674 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,129,818 | $61,980 ▲ | 3.0% | 4,261 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,940,817 | $57,630 ▼ | -2.9% | 35,294 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,921,545 | $69,352 ▲ | 3.7% | 2,272 | 0.3% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,899,032 | $99,752 ▲ | 5.5% | 32,935 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,880,885 | $90,965 ▲ | 5.1% | 13,316 | 0.3% | ETF |
AFG American Financial Group | $1,864,986 | $147 ▼ | 0.0% | 12,662 | 0.3% | Finance |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,777,681 | $67,702 ▲ | 4.0% | 52,121 | 0.2% | Manufacturing |
AMR Alpha Metallurgical Resources | $1,714,984 | $1,714,984 ▲ | New Holding | 10,103 | 0.2% | Basic Materials |
ROCKET LAB CORP
| $1,673,895 | $1,673,895 ▲ | New Holding | 25,630 | 0.2% | COM |
MP MP Materials | $1,630,205 | $1,630,205 ▲ | New Holding | 23,094 | 0.2% | Basic Materials |
MSFT Microsoft | $1,582,494 | $34,642 ▲ | 2.2% | 3,015 | 0.2% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,451,754 | $57,598 ▲ | 4.1% | 9,099 | 0.2% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $1,446,136 | $15,322 ▼ | -1.0% | 33,411 | 0.2% | ETF |
UIVM VictoryShares International Value Momentum ETF | $1,322,041 | $68,855 ▲ | 5.5% | 21,658 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,293,414 | $107,990 ▲ | 9.1% | 32,039 | 0.2% | Finance |
TDW Tidewater | $1,131,808 | $15,252 ▲ | 1.4% | 21,371 | 0.2% | Energy |
INDA iShares MSCI India ETF | $1,100,862 | $3,937,199 ▼ | -78.1% | 20,917 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,095,473 | $76,914 ▲ | 7.6% | 10,910 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,092,996 | $30,424 ▲ | 2.9% | 5,820 | 0.1% | ETF |
GE VERNOVA INC
| $1,067,018 | $1,115,803 ▼ | -51.1% | 1,706 | 0.1% | COM |
RPV Invesco S&P 500 Pure Value ETF | $1,028,636 | $14,692 ▼ | -1.4% | 10,362 | 0.1% | ETF |
SHLS Shoals Technologies Group | $992,184 | $992,184 ▲ | New Holding | 112,238 | 0.1% | Energy |
RING iShares MSCI Global Gold Miners ETF | $900,414 | $328,748 ▼ | -26.7% | 13,407 | 0.1% | ETF |
TSLA Tesla | $886,154 | $97,828 ▲ | 12.4% | 2,020 | 0.1% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $880,606 | $218 ▼ | 0.0% | 4,043 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $865,877 | $166,304 ▲ | 23.8% | 2,848 | 0.1% | Finance |
BKNG Booking | $810,734 | $25,656 ▲ | 3.3% | 158 | 0.1% | Retail/Wholesale |
BRO Brown & Brown | $808,751 | $81,950 ▲ | 11.3% | 8,428 | 0.1% | Finance |
OMADA HEALTH INC
| $785,968 | $785,968 ▲ | New Holding | 32,776 | 0.1% | COM |
QLYS Qualys | $761,035 | | 0.0% | 5,889 | 0.1% | Computer and Technology |
ORUKA THERAPEUTICS INC
| $742,203 | $742,203 ▲ | New Holding | 32,819 | 0.1% | COM |
AFL Aflac | $741,449 | $741,449 ▲ | New Holding | 6,626 | 0.1% | Finance |
