SPLG SPDR Portfolio S&P 500 ETF | $51,958,024 | $1,864,921 â–¼ | -3.5% | 621,656 | 6.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $34,584,416 | $746,811 â–² | 2.2% | 255,443 | 4.3% | ETF |
AVDE Avantis International Equity ETF | $29,746,794 | $1,528,139 â–² | 5.4% | 326,601 | 3.7% | ETF |
OEF iShares S&P 100 ETF | $28,811,065 | $1,257,946 â–² | 4.6% | 82,383 | 3.6% | ETF |
JANUS DETROIT STR TR
| $26,265,344 | $759,083 â–² | 3.0% | 505,492 | 3.3% | HENDERSON SECURI |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,754,911 | $7,568,900 â–² | 44.0% | 388,617 | 3.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $22,377,411 | $862,437 â–² | 4.0% | 343,898 | 2.8% | ETF |
QQQ Invesco QQQ | $20,378,188 | $321,826 â–² | 1.6% | 31,407 | 2.5% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $19,571,710 | $401,509 â–² | 2.1% | 427,984 | 2.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $19,551,480 | $816,408 â–² | 4.4% | 468,187 | 2.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $17,809,877 | $1,254,135 â–² | 7.6% | 138,814 | 2.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $17,786,380 | $1,534,681 â–² | 9.4% | 362,396 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $17,244,571 | $10,234,884 â–² | 146.0% | 78,069 | 2.1% | ETF |
AVGO Broadcom | $16,628,374 | $647,215 â–² | 4.0% | 40,902 | 2.1% | Computer and Technology |
AAPL Apple | $16,049,319 | $755,838 â–² | 4.9% | 59,391 | 2.0% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $15,779,288 | $2,113,980 â–¼ | -11.8% | 263,339 | 2.0% | Manufacturing |
LINDE PLC
| $13,657,684 | $255,955 â–² | 1.9% | 27,747 | 1.7% | SHS |
FTGC First Trust Global Tactical Commodity Strategy Fund | $13,572,763 | $22,454 â–² | 0.2% | 479,942 | 1.7% | Manufacturing |
TUA Simplify Short Term Treasury Futures Strategy ETF | $13,509,464 | $4,779,370 â–² | 54.7% | 633,652 | 1.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,318,907 | $1,357,266 â–¼ | -9.2% | 135,783 | 1.6% | ETF |
V Visa | $12,995,620 | $1,170,757 â–² | 9.9% | 40,993 | 1.6% | Business Services |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,604,662 | $270,096 â–¼ | -2.1% | 233,290 | 1.6% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $12,565,359 | $3,488,451 â–² | 38.4% | 676,284 | 1.6% | ETF |
ICE Intercontinental Exchange | $11,681,250 | $564,020 â–² | 5.1% | 72,446 | 1.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $11,568,067 | $1,321,492 â–² | 12.9% | 43,305 | 1.4% | ETF |
NVDA NVIDIA | $11,300,845 | $53,848 â–² | 0.5% | 56,034 | 1.4% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $10,896,879 | $6,001,639 â–¼ | -35.5% | 498,485 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,290,479 | $1,885,239 â–² | 22.4% | 15,764 | 1.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $10,234,357 | $705,445 â–² | 7.4% | 151,373 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $9,982,798 | $1,126,552 â–¼ | -10.1% | 95,694 | 1.2% | Finance |
TIP iShares TIPS Bond ETF | $9,659,965 | $298,989 â–² | 3.2% | 86,652 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,191,660 | $423,339 â–² | 4.8% | 181,797 | 1.1% | ETF |
ACWI iShares MSCI ACWI ETF | $8,839,484 | $227,559 â–¼ | -2.5% | 58,578 | 1.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $8,689,930 | $3,077,490 â–² | 54.8% | 41,997 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,639,487 | $10,677,558 â–¼ | -55.3% | 91,076 | 1.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $8,352,660 | $231,831 â–¼ | -2.7% | 151,070 | 1.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $8,271,138 | $167,702 â–¼ | -2.0% | 114,226 | 1.0% | ETF |
XLB Materials Select Sector SPDR Fund | $7,975,776 | $7,975,776 â–² | New Holding | 153,735 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $7,572,793 | $7,572,793 â–² | New Holding | 137,637 | 0.9% | ETF |
KR Kroger | $7,403,329 | $504,402 â–² | 7.3% | 108,569 | 0.9% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $7,258,891 | $7,258,891 â–² | New Holding | 157,255 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,698,989 | $6,017,764 â–¼ | -47.3% | 132,313 | 0.8% | ETF |
JANUS DETROIT STR TR
| $6,620,848 | $2,328,720 â–¼ | -26.0% | 123,133 | 0.8% | HENDERSON EMERGI |
LFEQ VanEck Long/Flat Trend ETF | $6,440,787 | $24,270 â–² | 0.4% | 114,116 | 0.8% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,217,465 | $6,217,465 â–² | New Holding | 132,174 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,938,825 | $2,297,760 â–² | 63.1% | 29,232 | 0.7% | ETF |
AGGH Simplify Aggregate Bond ETF | $5,860,015 | $368,472 â–¼ | -5.9% | 284,674 | 0.7% | ETF |
CAT Caterpillar | $5,780,517 | $474,425 â–¼ | -7.6% | 7,274 | 0.7% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $5,313,518 | $234,716 â–² | 4.6% | 103,456 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,718,585 | $1,248,555 â–² | 36.0% | 107,387 | 0.6% | SHS BEN INT |
NEE NextEra Energy | $4,651,769 | $31,733 â–² | 0.7% | 50,574 | 0.6% | Utilities |
HEQT Simplify Hedged Equity ETF | $4,473,706 | $276,069 â–² | 6.6% | 136,560 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,445,019 | $1,754,267 â–¼ | -28.3% | 46,283 | 0.6% | Finance |
IPKW Invesco International BuyBack Achievers ETF | $4,131,644 | $139,861 â–¼ | -3.3% | 70,278 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $3,829,754 | $927 â–¼ | 0.0% | 4,131 | 0.5% | Medical |
TIDAL TRUST I
| $3,772,131 | $361,220 â–² | 10.6% | 143,755 | 0.5% | FUNDSTRAT GRANNY |
BX Blackstone | $3,579,539 | $1,018,835 â–² | 39.8% | 27,731 | 0.4% | Finance |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $3,550,362 | $93,468 â–¼ | -2.6% | 32,743 | 0.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,353,551 | $317,946 â–² | 10.5% | 61,988 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,321,325 | $63,202 â–¼ | -1.9% | 4,677 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $3,305,811 | $62,245 â–¼ | -1.8% | 80,886 | 0.4% | NORTH AMRCN PIPE |
KOMP SPDR S&P Kensho New Economies Composite ETF | $3,264,820 | $294,596 â–² | 9.9% | 49,527 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $2,873,637 | $2,873,637 â–² | New Holding | 28,639 | 0.4% | ETF |
EA SERIES TRUST
| $2,663,034 | | 0.0% | 89,509 | 0.3% | CAMBRIA TAX AWAR |
IGV iShares Expanded Tech-Software Sector ETF | $2,510,456 | $2,510,456 â–² | New Holding | 29,507 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,401,794 | $307,072 â–² | 14.7% | 37,575 | 0.3% | ETF |
DHR Danaher | $2,267,860 | $46,545 â–¼ | -2.0% | 11,645 | 0.3% | Medical |
VYM Vanguard High Dividend Yield ETF | $2,237,772 | $206,607 â–² | 10.2% | 14,427 | 0.3% | Financial Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,171,135 | $40,129 â–² | 1.9% | 25,158 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,151,746 | $132,408 â–² | 6.6% | 4,534 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,063,488 | $28,170 â–¼ | -1.3% | 34,868 | 0.3% | ETF |
FTAI AVIATION LTD
| $2,047,386 | $2,047,386 â–² | New Holding | 7,901 | 0.3% | SHS |
MTUM iShares MSCI USA Momentum Factor ETF | $1,929,728 | $1,537,525 â–¼ | -44.3% | 7,031 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,763,166 | $1,763,166 â–² | New Holding | 7,592 | 0.2% | ETF |
FIW First Trust Water ETF | $1,742,264 | $79,341 â–¼ | -4.4% | 16,162 | 0.2% | ETF |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,731,264 | $19,091 â–¼ | -1.1% | 51,872 | 0.2% | Manufacturing |
ALB Albemarle | $1,671,383 | $1,671,383 â–² | New Holding | 8,452 | 0.2% | Basic Materials |
AFG American Financial Group | $1,636,414 | $657 â–² | 0.0% | 12,448 | 0.2% | Finance |
WULF TeraWulf | $1,626,494 | $1,626,494 â–² | New Holding | 78,803 | 0.2% | Finance |
MSFT Microsoft | $1,624,994 | $335,229 â–² | 26.0% | 3,844 | 0.2% | Computer and Technology |
UIVM VictoryShares International Value Momentum ETF | $1,597,925 | $4,927 â–¼ | -0.3% | 22,054 | 0.2% | ETF |
GE VERNOVA INC
| $1,576,323 | $50,138 â–¼ | -3.1% | 1,572 | 0.2% | COM |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,467,587 | $24,362 â–² | 1.7% | 33,614 | 0.2% | Finance |
SPYC Simplify US Equity PLUS Convexity ETF | $1,457,579 | $2,502 â–¼ | -0.2% | 33,791 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,194,576 | $20,998 â–¼ | -1.7% | 5,689 | 0.1% | ETF |
INDA iShares MSCI India ETF | $1,094,213 | $18,717 â–² | 1.7% | 21,338 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,067,064 | $27,683 â–¼ | -2.5% | 9,752 | 0.1% | ETF |
TSLA Tesla | $1,044,416 | $56,888 â–² | 5.8% | 2,607 | 0.1% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $933,723 | | 0.0% | 4,105 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $911,632 | $21,100 â–² | 2.4% | 2,938 | 0.1% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $863,682 | $863,682 â–² | New Holding | 21,426 | 0.1% | Finance |
RING iShares MSCI Global Gold Miners ETF | $843,057 | $5,033 â–¼ | -0.6% | 9,716 | 0.1% | ETF |
BKNG Booking | $841,964 | $811,050 â–² | 2,623.6% | 4,385 | 0.1% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $814,877 | $89,782 â–¼ | -9.9% | 8,105 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $784,650 | $784,650 â–² | New Holding | 27,648 | 0.1% | ETF |
CRM Salesforce | $737,303 | $360,455 â–² | 95.7% | 4,048 | 0.1% | Computer and Technology |
AMZN Amazon.com | $728,127 | $109,495 â–² | 17.7% | 2,906 | 0.1% | Retail/Wholesale |
BLDR Builders FirstSource | $657,998 | $177,354 â–² | 36.9% | 7,435 | 0.1% | Retail/Wholesale |
SO Southern | $656,750 | $2,268 â–² | 0.3% | 6,949 | 0.1% | Utilities |
GOOGL Alphabet | $632,085 | $102,159 â–² | 19.3% | 1,850 | 0.1% | Computer and Technology |
