SPLG SPDR Portfolio S&P 500 ETF | $54,685,600 | $54,486 â–² | 0.1% | 622,276 | 6.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $35,647,974 | $2,236,814 â–¼ | -5.9% | 240,361 | 4.3% | ETF |
AVDE Avantis International Equity ETF | $31,820,516 | $2,687,687 â–² | 9.2% | 356,732 | 3.8% | ETF |
OEF iShares S&P 100 ETF | $30,271,854 | $130,250 â–² | 0.4% | 82,739 | 3.6% | ETF |
JANUS DETROIT STR TR
| $26,993,580 | $1,107,315 â–² | 4.3% | 527,115 | 3.2% | HEND SECU IN ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,791,149 | $638,682 â–¼ | -2.4% | 379,226 | 3.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $25,061,763 | $1,491,018 â–² | 6.3% | 365,652 | 3.0% | ETF |
QQQ Invesco QQQ | $21,748,561 | $1,379,260 â–¼ | -6.0% | 29,534 | 2.6% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $21,639,749 | $220,195 â–² | 1.0% | 473,000 | 2.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $20,066,075 | $2,358,007 â–¼ | -10.5% | 124,217 | 2.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $19,752,799 | $497,814 â–² | 2.6% | 439,049 | 2.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $18,520,161 | $2,790,941 â–² | 17.7% | 310,065 | 2.2% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $18,163,132 | $454,640 â–² | 2.6% | 371,700 | 2.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $18,029,191 | $5,046,769 â–² | 38.9% | 666,514 | 2.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $17,893,019 | $166,662 â–² | 0.9% | 78,803 | 2.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $17,253,486 | $4,311,145 â–² | 33.3% | 844,724 | 2.1% | ETF |
AAPL Apple | $17,208,735 | $23,438 â–² | 0.1% | 59,472 | 2.1% | Computer and Technology |
AVGO Broadcom | $15,433,056 | $17,754 â–¼ | -0.1% | 40,855 | 1.8% | Computer and Technology |
LINDE PLC
| $14,648,484 | $249,608 â–² | 1.7% | 28,228 | 1.7% | SHS |
V Visa | $14,514,109 | $449,792 â–² | 3.2% | 42,304 | 1.7% | Business Services |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $14,118,913 | $179,611 â–² | 1.3% | 236,296 | 1.7% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $13,257,231 | $1,564,278 â–² | 13.4% | 766,757 | 1.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,923,326 | $113,874 â–¼ | -0.9% | 134,597 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,213,333 | $906,790 â–¼ | -6.9% | 40,312 | 1.5% | ETF |
NVDA NVIDIA | $11,306,199 | $94,442 â–² | 0.8% | 56,506 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,747,297 | $79,671 â–¼ | -0.7% | 15,648 | 1.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $10,587,004 | $80,571 â–¼ | -0.8% | 494,720 | 1.3% | ETF |
ICE Intercontinental Exchange | $10,485,212 | $1,566,337 â–² | 17.6% | 85,169 | 1.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $10,060,706 | $867,226 â–² | 9.4% | 198,946 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $9,758,176 | $182,517 â–¼ | -1.8% | 93,937 | 1.2% | Finance |
ACWI iShares MSCI ACWI ETF | $9,278,964 | $83,979 â–² | 0.9% | 59,113 | 1.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $9,275,229 | $59,904 â–² | 0.7% | 42,270 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,914,304 | $129,159 â–² | 1.5% | 92,415 | 1.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $8,910,419 | $1,485,894 â–¼ | -14.3% | 129,738 | 1.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $8,661,631 | $139,707 â–¼ | -1.6% | 148,672 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,529,615 | $2,309,856 â–² | 37.1% | 40,088 | 1.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $8,300,420 | $129,445 â–¼ | -1.5% | 112,472 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,833,385 | $7,833,385 â–² | New Holding | 42,290 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $7,766,561 | $7,766,561 â–² | New Holding | 40,765 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $7,569,913 | $260,026 â–² | 3.6% | 142,533 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,831,388 | $150,914 â–² | 2.3% | 135,302 | 0.8% | ETF |
KR Kroger | $6,820,160 | $791,305 â–² | 13.1% | 122,819 | 0.8% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $6,613,204 | $6,613,204 â–² | New Holding | 76,524 | 0.8% | ETF |
JANUS DETROIT STR TR
| $6,597,571 | $27,602 â–¼ | -0.4% | 122,620 | 0.8% | HEND EM DEBT ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,495,757 | $237,318 â–² | 3.8% | 137,186 | 0.8% | ETF |
CAT Caterpillar | $6,231,065 | $1,515,434 â–¼ | -19.6% | 5,851 | 0.7% | Industrials |
AGGH Simplify Aggregate Bond ETF | $5,994,847 | $252,972 â–² | 4.4% | 297,216 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,788,529 | $431,586 â–² | 8.1% | 111,791 | 0.7% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $5,460,620 | $1,328,552 â–¼ | -19.6% | 91,785 | 0.7% | ETF |
LLY Eli Lilly and Company | $4,977,964 | $22,791 â–² | 0.5% | 4,150 | 0.6% | Medical |
HEQT Simplify Hedged Equity ETF | $4,671,820 | $91,598 â–² | 2.0% | 139,291 | 0.6% | ETF |
NEE NextEra Energy | $4,512,932 | $74,077 â–² | 1.7% | 51,418 | 0.5% | Utilities |
TIDAL TRUST I
| $4,204,100 | $229,274 â–² | 5.8% | 152,047 | 0.5% | FUND GRAN US ETF |
GLDM SPDR Gold MiniShares Trust | $3,962,979 | $287,183 â–² | 7.8% | 49,899 | 0.5% | Finance |
IPKW Invesco International BuyBack Achievers ETF | $3,854,959 | $103,759 â–¼ | -2.6% | 68,436 | 0.5% | Manufacturing |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $3,717,865 | $40,751 â–¼ | -1.1% | 32,388 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,703,346 | $128,433 â–² | 3.6% | 111,245 | 0.4% | SHS BEN INT |
KOMP SPDR S&P Kensho New Economies Composite ETF | $3,694,477 | $153,296 â–² | 4.3% | 51,671 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,646,478 | $153,835 â–² | 4.4% | 4,883 | 0.4% | Finance |
BX Blackstone | $3,607,675 | $344,541 â–² | 10.6% | 30,659 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $3,286,012 | $105,538 â–¼ | -3.1% | 78,369 | 0.4% | NORTH AMRCN PIPE |
AIQ Global X Artificial Intelligence & Technology ETF | $2,921,810 | $1,145,222 â–¼ | -28.2% | 44,533 | 0.3% | ETF |
EA SERIES TRUST
| $2,839,849 | | 0.0% | 89,509 | 0.3% | CAMB TAX AWA ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,648,622 | $110,055 â–² | 4.3% | 39,204 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,476,947 | $66,509 â–² | 2.8% | 7,225 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,408,219 | $128,320 â–² | 5.6% | 15,239 | 0.3% | Financial Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,317,960 | $33,865 â–² | 1.5% | 25,531 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,261,763 | $7,005 â–¼ | -0.3% | 4,520 | 0.3% | Finance |
DHR Danaher | $2,191,278 | $26,858 â–¼ | -1.2% | 11,504 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $2,068,855 | $12,416 â–¼ | -0.6% | 34,660 | 0.2% | ETF |
KINIKSA PHARMACEUTICALS INTL
| $2,007,454 | $2,007,454 â–² | New Holding | 31,391 | 0.2% | ORD SHS CL A |
VBR Vanguard Small-Cap Value ETF | $1,957,770 | $112,990 â–² | 6.1% | 8,057 | 0.2% | ETF |
GE VERNOVA INC
| $1,833,956 | $12,923 â–¼ | -0.7% | 1,561 | 0.2% | COM |
AFG American Financial Group | $1,741,973 | | 0.0% | 12,448 | 0.2% | Finance |
FIW First Trust Water ETF | $1,741,478 | $28,585 â–¼ | -1.6% | 15,901 | 0.2% | ETF |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,713,718 | $37,232 â–¼ | -2.1% | 50,769 | 0.2% | Manufacturing |
UIVM VictoryShares International Value Momentum ETF | $1,552,498 | $32,851 â–¼ | -2.1% | 21,597 | 0.2% | ETF |
MSFT Microsoft | $1,521,813 | $88,026 â–² | 6.1% | 4,080 | 0.2% | Computer and Technology |
SPYC Simplify US Equity PLUS Convexity ETF | $1,498,149 | $45,452 â–¼ | -2.9% | 32,796 | 0.2% | ETF |
FIRST TRACKS BIOTHERAPEUTICS
| $1,497,934 | $1,497,934 â–² | New Holding | 74,450 | 0.2% | ORD SHS |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,416,427 | $31,664 â–¼ | -2.2% | 32,879 | 0.2% | Finance |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,379,756 | $30,490 â–¼ | -2.2% | 5,566 | 0.2% | ETF |
TSLA Tesla | $1,127,629 | $31,124 â–² | 2.8% | 2,681 | 0.1% | Auto/Tires/Trucks |
RPV Invesco S&P 500 Pure Value ETF | $1,061,258 | $48,715 â–¼ | -4.4% | 9,324 | 0.1% | ETF |
INDA iShares MSCI India ETF | $1,033,239 | $20,645 â–¼ | -2.0% | 20,920 | 0.1% | ETF |
SONIDA SENIOR LIVING INC
| $1,006,046 | $1,006,046 â–² | New Holding | 24,658 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $992,137 | $30,442 â–² | 3.2% | 3,031 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $974,165 | $2,839 â–² | 0.3% | 4,117 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $918,798 | $43,546 â–² | 5.0% | 22,492 | 0.1% | Finance |
BKNG Booking | $803,862 | $22,280 â–² | 2.9% | 4,510 | 0.1% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $785,209 | $31,856 â–¼ | -3.9% | 7,789 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $759,368 | $42,178 â–² | 5.9% | 29,274 | 0.1% | ETF |
AMZN Amazon.com | $747,434 | $54,818 â–² | 7.9% | 3,136 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $734,789 | $73,622 â–² | 11.1% | 2,056 | 0.1% | Computer and Technology |
QLYS Qualys | $695,837 | $16,774 â–¼ | -2.4% | 5,061 | 0.1% | Computer and Technology |
SO Southern | $666,812 | $1,723 â–² | 0.3% | 6,967 | 0.1% | Utilities |
BLDR Builders FirstSource | $655,173 | $10,111 â–¼ | -1.5% | 7,322 | 0.1% | Retail/Wholesale |
CRM Salesforce | $639,956 | $5,796 â–² | 0.9% | 4,085 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $636,663 | $12,977 â–² | 2.1% | 4,955 | 0.1% | Medical |
RING iShares MSCI Global Gold Miners ETF | $614,152 | $13,501 â–¼ | -2.2% | 9,507 | 0.1% | ETF |
