STX Seagate Technology | $13,027,500 | $6,827,375 ▼ | -34.4% | 13,500 | 6.1% | Technology |
SCHP Schwab U.S. TIPS ETF | $12,404,712 | $103,430 ▲ | 0.8% | 468,102 | 5.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,019,015 | $14,731 ▼ | -0.1% | 107,713 | 5.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $10,066,803 | $82,226 ▼ | -0.8% | 393,850 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,070,358 | $12,184 ▼ | -0.1% | 127,303 | 4.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,825,701 | $310,634 ▼ | -3.4% | 115,068 | 4.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,433,651 | $86,246 ▼ | -1.0% | 108,249 | 3.9% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $8,255,040 | $18,234 ▼ | -0.2% | 198,295 | 3.9% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $7,564,380 | $57,946 ▲ | 0.8% | 165,920 | 3.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,535,188 | $1,183 ▲ | 0.0% | 23,393 | 2.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $5,469,417 | $4,567 ▲ | 0.1% | 74,252 | 2.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,447,242 | $138,979 ▼ | -2.5% | 40,880 | 2.6% | ETF |
TEMA ETF TRUST
| $5,360,957 | $62,709 ▼ | -1.2% | 127,977 | 2.5% | ELECTRIFICATION |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,211,574 | $13,730 ▼ | -0.3% | 129,814 | 2.4% | ETF |
DGT SPDR Global Dow ETF | $4,410,342 | $12,750 ▲ | 0.3% | 23,867 | 2.1% | ETF |
VANGUARD INSTL INDEX FD
| $4,244,779 | $962,566 ▼ | -18.5% | 56,089 | 2.0% | 0 3 MO TR BI ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $3,874,990 | $36,100 ▼ | -0.9% | 50,880 | 1.8% | ETF |
SETM Sprott Critical Materials ETF | $3,700,410 | $9,441 ▼ | -0.3% | 118,755 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,637,436 | $75,926 ▼ | -2.0% | 45,800 | 1.7% | ETF |
GLOBAL X FDS
| $3,277,091 | $62,636 ▼ | -1.9% | 54,883 | 1.5% | DEFENSE TECH ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,263,842 | $871 ▲ | 0.0% | 52,473 | 1.5% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $3,131,053 | $12,387 ▲ | 0.4% | 52,827 | 1.5% | ETF |
GOOG Alphabet | $3,031,218 | $121,899 ▲ | 4.2% | 8,579 | 1.4% | Communication Services |
GDX VanEck Gold Miners ETF | $2,788,355 | $89,786 ▼ | -3.1% | 36,956 | 1.3% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $2,766,621 | $7,486 ▼ | -0.3% | 23,654 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,539,551 | $1,070 ▲ | 0.0% | 30,842 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,354,096 | $253,328 ▼ | -9.7% | 28,417 | 1.1% | ETF |
DFIS Dimensional International Small Cap ETF | $2,345,541 | $18,531 ▲ | 0.8% | 66,958 | 1.1% | ETF |
GOOGL Alphabet | $2,331,125 | $8,934 ▼ | -0.4% | 6,523 | 1.1% | Communication Services |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,063,607 | $21,748 ▲ | 1.1% | 52,283 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,014,094 | $43,075 ▲ | 2.2% | 20,854 | 0.9% | ETF |
AAPL Apple | $1,913,963 | $40,513 ▲ | 2.2% | 6,614 | 0.9% | Technology |
AMZN Amazon.com | $1,889,560 | $127,512 ▲ | 7.2% | 7,928 | 0.9% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $1,282,774 | $88,783 ▼ | -6.5% | 6,733 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,169,051 | $2,883 ▲ | 0.2% | 26,354 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,035,464 | $19,103 ▲ | 1.9% | 10,136 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,026,200 | $38,808 ▲ | 3.9% | 36,994 | 0.5% | DYNAMIC EQTY ACT |
ISHARES TR
| $916,135 | $8,166 ▲ | 0.9% | 8,302 | 0.4% | TRUST ISHARE 0-1 |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $894,140 | $7,196 ▲ | 0.8% | 103,130 | 0.4% | ETF |
UPS United Parcel Service | $856,731 | $1,612 ▲ | 0.2% | 7,970 | 0.4% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $841,134 | $98,105 ▼ | -10.4% | 34,844 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $813,934 | $629 ▲ | 0.1% | 9,059 | 0.4% | ETF |
MSFT Microsoft | $807,961 | $54,834 ▼ | -6.4% | 2,166 | 0.4% | Technology |
AMLP Alerian MLP ETF | $786,094 | $14,673 ▲ | 1.9% | 15,161 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.4% | Finance |
NEAR iShares Short Duration Bond Active ETF | $746,969 | $7,953 ▲ | 1.1% | 14,745 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $738,113 | $95,665 ▼ | -11.5% | 21,812 | 0.3% | ETF |
GS The Goldman Sachs Group | $723,130 | | 0.0% | 715 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $688,941 | $20,784 ▼ | -2.9% | 26,518 | 0.3% | DISC VOLA EQ ETF |
C Citigroup | $636,818 | | 0.0% | 4,550 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $622,274 | $25,311 ▲ | 4.2% | 1,303 | 0.3% | Technology |
ESI Element Solutions | $620,750 | $19,100 ▼ | -3.0% | 13,000 | 0.3% | Materials |
GLW Corning | $619,418 | $421,460 ▼ | -40.5% | 2,425 | 0.3% | Technology |
XBI SPDR S&P Biotech ETF | $618,446 | $317 ▲ | 0.1% | 3,908 | 0.3% | ETF |
UNP Union Pacific | $612,000 | | 0.0% | 2,250 | 0.3% | Industrials |
FCX Freeport-McMoRan | $583,305 | | 0.0% | 9,275 | 0.3% | Materials |
AMD Advanced Micro Devices | $580,910 | $261,410 ▼ | -31.0% | 1,000 | 0.3% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $580,825 | $157,927 ▲ | 37.3% | 6,609 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $579,274 | $1,920 ▲ | 0.3% | 10,256 | 0.3% | ETF |
KXI iShares Global Consumer Staples ETF | $575,073 | $6,955 ▲ | 1.2% | 8,516 | 0.3% | ETF |
IXJ iShares Global Healthcare ETF | $570,544 | $5,116 ▲ | 0.9% | 5,799 | 0.3% | ETF |
VOYAGER TECHNOLOGIES INC
| $566,407 | | 0.0% | 17,563 | 0.3% | COM CL A |
GLD SPDR Gold Shares | $537,835 | $306,861 ▼ | -36.3% | 1,460 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $533,948 | | 0.0% | 1,065 | 0.2% | Healthcare |
GNRC Generac | $527,058 | | 0.0% | 1,800 | 0.2% | Industrials |
NEE NextEra Energy | $510,207 | | 0.0% | 5,813 | 0.2% | Utilities |
BN Brookfield | $504,692 | | 0.0% | 11,850 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $495,873 | $78,705 ▼ | -13.7% | 3,125 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $492,049 | $23,867 ▲ | 5.1% | 9,401 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $464,376 | $2,028 ▲ | 0.4% | 7,556 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $460,235 | $115,059 ▼ | -20.0% | 1,244 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $455,710 | $4,653 ▲ | 1.0% | 9,010 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $447,550 | $1,468 ▲ | 0.3% | 6,403 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $443,442 | $188,196 ▲ | 73.7% | 13,108 | 0.2% | ISHARES US LARG |
META Meta Platforms | $430,354 | | 0.0% | 764 | 0.2% | Communication Services |
SO Southern | $428,302 | | 0.0% | 4,475 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $425,832 | | 0.0% | 851 | 0.2% | Finance |
CVS CVS Health | $424,145 | | 0.0% | 4,100 | 0.2% | Healthcare |
MA Mastercard | $406,258 | $15,408 ▼ | -3.7% | 791 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $406,146 | $86,777 ▼ | -17.6% | 5,359 | 0.2% | ETF |
BWA BorgWarner | $405,040 | | 0.0% | 6,100 | 0.2% | Consumer Discretionary |
XAR SPDR S&P Aerospace & Defense ETF | $402,170 | $138,503 ▲ | 52.5% | 1,417 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $401,300 | $401,300 ▲ | New Holding | 10,000 | 0.2% | ENHANCED INTL |
NVDA NVIDIA | $398,935 | $132,645 ▲ | 49.8% | 1,994 | 0.2% | Technology |
V Visa | $391,123 | $13,724 ▼ | -3.4% | 1,140 | 0.2% | Finance |
BX Blackstone | $380,545 | $380,545 ▲ | New Holding | 3,234 | 0.2% | Finance |
CLOA iShares AAA CLO Active ETF | $377,877 | $96,663 ▲ | 34.4% | 7,279 | 0.2% | ETF |
COP ConocoPhillips | $369,058 | | 0.0% | 3,550 | 0.2% | Energy |
GDXJ VanEck Junior Gold Miners ETF | $361,647 | $84,885 ▼ | -19.0% | 3,681 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $360,000 | $57,064 ▼ | -13.7% | 5,293 | 0.2% | ETF |
DIS Walt Disney | $356,125 | | 0.0% | 3,700 | 0.2% | Communication Services |
WALMART INC
| $347,708 | | 0.0% | 3,070 | 0.2% | COM |
SU Suncor Energy | $332,816 | $75,152 ▲ | 29.2% | 6,200 | 0.2% | Energy |
IVE iShares S&P 500 Value ETF | $332,094 | $23,834 ▼ | -6.7% | 1,463 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $318,543 | $19,256 ▲ | 6.4% | 2,316 | 0.1% | ETF |
EW Edwards Lifesciences | $316,610 | | 0.0% | 3,500 | 0.1% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $278,957 | $135 ▲ | 0.0% | 4,128 | 0.1% | HEDG EQU LAD ETF |
VUSB Vanguard Ultra-Short Bond ETF | $278,154 | $1,186,186 ▼ | -81.0% | 5,588 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $277,903 | | 0.0% | 849 | 0.1% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $271,837 | $271,837 ▲ | New Holding | 5,300 | 0.1% | ETF |
