SPMO Invesco S&P 500 Momentum ETF | $10,070,793 | $319,851 â–² | 3.3% | 62,342 | 8.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,146,897 | $692,551 â–² | 8.2% | 151,715 | 8.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,755,956 | $523,475 â–² | 6.4% | 281,542 | 7.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,935,742 | $530,372 â–² | 8.3% | 113,274 | 6.1% | ETF |
FTGS First Trust Growth Strength ETF | $6,743,282 | $465,747 â–² | 7.4% | 182,240 | 5.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,307,432 | $149,182 â–² | 2.4% | 82,235 | 5.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,973,980 | $427,247 â–² | 7.7% | 118,320 | 5.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,917,948 | $329,748 â–² | 7.2% | 93,214 | 4.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,104,318 | $291,021 â–² | 7.6% | 95,140 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,206,497 | $60,725 â–¼ | -1.9% | 36,487 | 2.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,815,576 | $67,570 â–² | 2.5% | 48,378 | 2.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,635,577 | $187,616 â–² | 7.7% | 17,082 | 2.3% | ETF |
USRT iShares Core U.S. REIT ETF | $2,447,752 | $240,084 â–² | 10.9% | 36,836 | 2.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,323,951 | $137,064 â–² | 6.3% | 43,948 | 2.0% | ETF |
SCHWAB STRATEGIC TR
| $2,283,969 | $280,492 â–² | 14.0% | 87,241 | 2.0% | HIGH YIEL BD ETF |
VTI Vanguard Total Stock Market ETF | $2,251,119 | $390,051 â–² | 21.0% | 6,083 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,240,973 | $140,212 â–² | 6.7% | 84,565 | 2.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,997,821 | $128,831 â–² | 6.9% | 40,133 | 1.8% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $1,484,729 | $104,939 â–¼ | -6.6% | 17,728 | 1.3% | ETF |
BKIE BNY Mellon International Equity ETF | $1,448,439 | $12,072 â–¼ | -0.8% | 14,398 | 1.3% | ETF |
AAPL Apple | $1,347,574 | $231,782 â–¼ | -14.7% | 4,657 | 1.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,313,538 | $22,488 â–¼ | -1.7% | 21,787 | 1.2% | ETF |
NVDA NVIDIA | $1,299,645 | $68,234 â–² | 5.5% | 6,495 | 1.1% | Computer and Technology |
QQQ Invesco QQQ | $1,059,073 | $275,447 â–² | 35.2% | 1,438 | 0.9% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $913,751 | $99,398 â–² | 12.2% | 23,028 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $797,978 | $37,324 â–² | 4.9% | 1,069 | 0.7% | Finance |
TSLA Tesla | $786,943 | $63,511 â–¼ | -7.5% | 1,871 | 0.7% | Auto/Tires/Trucks |
CRWD CrowdStrike | $718,878 | $52,657 â–² | 7.9% | 942 | 0.6% | Computer and Technology |
WALMART INC
| $673,230 | $15,857 â–² | 2.4% | 5,944 | 0.6% | COM |
AMZN Amazon.com | $643,518 | $69,595 â–² | 12.1% | 2,700 | 0.6% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $638,709 | $133,966 â–² | 26.5% | 7,471 | 0.6% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $633,966 | $2,789 â–² | 0.4% | 5,910 | 0.6% | ETF |
GLD SPDR Gold Shares | $615,195 | $1,842 â–² | 0.3% | 1,670 | 0.5% | Finance |
IAU iShares Gold Trust | $606,798 | $1,963 â–² | 0.3% | 8,036 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $590,548 | $7,579 â–¼ | -1.3% | 1,948 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $566,565 | $344 â–² | 0.1% | 1,647 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $541,200 | $264,306 â–² | 95.5% | 17,067 | 0.5% | ETF |
CVNA Carvana | $472,259 | $377,807 â–² | 400.0% | 7,175 | 0.4% | Retail/Wholesale |
XOM ExxonMobil | $470,395 | $87,490 â–¼ | -15.7% | 3,441 | 0.4% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $469,626 | $4,329 â–² | 0.9% | 4,665 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $412,278 | $46,226 â–² | 12.6% | 12,183 | 0.4% | ETF |
MAR Marriott International | $403,916 | $25,569 â–¼ | -6.0% | 1,090 | 0.4% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $392,992 | $14,903 â–² | 3.9% | 5,353 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $389,977 | $3,390 â–² | 0.9% | 4,256 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $388,666 | $28,369 â–¼ | -6.8% | 7,686 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $379,480 | $99,395 â–¼ | -20.8% | 1,195 | 0.3% | Consumer Discretionary |
UNH UnitedHealth Group | $363,825 | $14,137 â–² | 4.0% | 875 | 0.3% | Medical |
BE Bloom Energy | $340,538 | $340,538 â–² | New Holding | 1,125 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $336,019 | $336,019 â–² | New Holding | 489 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $332,926 | $4,635 â–¼ | -1.4% | 3,017 | 0.3% | ETF |
UNUSUAL MACHS INC
| $315,322 | $74,014 â–² | 30.7% | 14,140 | 0.3% | COM SHS |
GDXJ VanEck Junior Gold Miners ETF | $312,926 | $1,670 â–¼ | -0.5% | 3,185 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $307,009 | $15,601 â–² | 5.4% | 3,739 | 0.3% | Manufacturing |
CARNIVAL CORP LTD
| $293,596 | $293,596 â–² | New Holding | 10,276 | 0.3% | COMMON SHARES |
MSFT Microsoft | $293,374 | $24,261 â–² | 9.0% | 786 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $274,058 | $63,352 â–² | 30.1% | 2,349 | 0.2% | CL A |
SOUN SoundHound AI | $273,390 | $41,583 â–² | 17.9% | 42,255 | 0.2% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $269,675 | $269,675 â–² | New Holding | 4,110 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $267,401 | | 0.0% | 3,753 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $267,354 | $37,445 â–² | 16.3% | 357 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $267,239 | $267,239 â–² | New Holding | 1,256 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $266,320 | $6,478 â–¼ | -2.4% | 2,549 | 0.2% | ETF |
KEYS Keysight Technologies | $263,253 | | 0.0% | 752 | 0.2% | Computer and Technology |
BA Boeing | $255,976 | $55,873 â–¼ | -17.9% | 1,182 | 0.2% | Aerospace |
IUS Invesco RAFI Strategic US ETF | $252,876 | | 0.0% | 3,856 | 0.2% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $249,312 | $249,312 â–² | New Holding | 873 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $248,302 | $2,188 â–² | 0.9% | 10,214 | 0.2% | ETF |
KNX Knight-Swift Transportation | $245,213 | $245,213 â–² | New Holding | 3,149 | 0.2% | Transportation |
SPACE EXPLORATION TECHN CORP
| $242,792 | $242,792 â–² | New Holding | 1,421 | 0.2% | CLASS A COM STK |
IJH iShares Core S&P Mid-Cap ETF | $237,527 | $2,236 â–² | 1.0% | 3,080 | 0.2% | ETF |
HWM Howmet Aerospace | $236,824 | $236,824 â–² | New Holding | 881 | 0.2% | Aerospace |
AMD Advanced Micro Devices | $232,364 | $232,364 â–² | New Holding | 400 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $210,525 | | 0.0% | 4,347 | 0.2% | ETF |
VUG Vanguard Growth ETF | $209,320 | $209,320 â–² | New Holding | 2,430 | 0.2% | ETF |
UEC Uranium Energy | $137,685 | $137,685 â–² | New Holding | 12,916 | 0.1% | Basic Materials |
SS INNOVATIONS INTERNATIONAL
| $77,418 | $7,989 â–² | 11.5% | 18,655 | 0.1% | COM NEW |
LITHIUM AMERS CORP NEW
| $52,938 | | 0.0% | 13,750 | 0.0% | COM SHS |
NAK Northern Dynasty Minerals | $21,341 | $1,440 â–² | 7.2% | 11,115 | 0.0% | Basic Materials |
CCL Carnival | $0 | $290,183 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $0 | $231,866 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $0 | $226,943 â–¼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $220,908 â–¼ | -100.0% | 0 | 0.0% | Energy |
RMAX RE/MAX | $0 | $59,864 â–¼ | -100.0% | 0 | 0.0% | Finance |
UP Wheels Up Experience | $0 | $8,500 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
