AVUS Avantis U.S. Equity ETF | $13,340,357 | $92,019 â–¼ | -0.7% | 760,242 | 7.3% | ETF |
AVDE Avantis International Equity ETF | $11,497,439 | $17,298 â–¼ | -0.2% | 434,018 | 6.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,104,314 | $10,297,141 â–² | 1,275.7% | 110,304 | 6.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,823,011 | $55,437 â–² | 0.7% | 211,955 | 4.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $5,896,624 | $245,597 â–¼ | -4.0% | 204,920 | 3.2% | ETF |
AAPL Apple | $5,419,842 | $225,417 â–² | 4.3% | 18,730 | 3.0% | Technology |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $4,588,221 | $410,007 â–² | 9.8% | 481,039 | 2.5% | ETF |
TSLA Tesla | $4,092,017 | $2,609,823 â–² | 176.1% | 9,729 | 2.2% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,087,153 | $934,553 â–¼ | -18.6% | 131,420 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,530,135 | $2,887,806 â–¼ | -45.0% | 69,918 | 1.9% | ETF |
GOOG Alphabet | $3,428,069 | $1,934,163 â–² | 129.5% | 9,702 | 1.9% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $3,387,951 | $2,697,478 â–² | 390.7% | 38,552 | 1.9% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,242,256 | $749,201 â–¼ | -18.8% | 242,589 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,086,031 | $1,048,377 â–² | 51.5% | 45,376 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,048,033 | $17,435 â–² | 0.6% | 147,199 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,558,696 | $637,601 â–¼ | -19.9% | 62,029 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,551,349 | $45,644 â–² | 1.8% | 354,106 | 1.4% | ETF |
AVGE Avantis All Equity Markets ETF | $2,500,262 | $1,006,844 â–¼ | -28.7% | 25,230 | 1.4% | ETF |
MSFT Microsoft | $2,231,146 | $158,542 â–² | 7.6% | 5,981 | 1.2% | Technology |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $2,074,404 | $1,156,563 â–² | 126.0% | 42,727 | 1.1% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $2,022,646 | $780,174 â–¼ | -27.8% | 61,874 | 1.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,013,902 | $101,405 â–¼ | -4.8% | 38,171 | 1.1% | ETF |
NVDA NVIDIA | $1,996,898 | $326,547 â–² | 19.5% | 9,980 | 1.1% | Technology |
BRK.B Berkshire Hathaway | $1,865,954 | $100,578 â–² | 5.7% | 3,729 | 1.0% | Finance |
ALPHA ARCHITECT US EQUITY 2 ETF
| $1,700,150 | $42,549 â–¼ | -2.4% | 31,966 | 0.9% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,670,106 | $1,382,843 â–² | 481.4% | 33,482 | 0.9% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,572,276 | $302,830 â–² | 23.9% | 104,924 | 0.9% | ETF |
GOOGL Alphabet | $1,550,986 | $112,214 â–² | 7.8% | 4,340 | 0.9% | Communication Services |
VOO Vanguard S&P 500 ETF | $1,541,202 | $4,808 â–¼ | -0.3% | 2,244 | 0.8% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,539,709 | $406,970 â–² | 35.9% | 59,357 | 0.8% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $1,404,935 | $496,570 â–² | 54.7% | 26,649 | 0.8% | ETF |
CHAIN BRIDGE BANCORP INC CL A
| $1,372,512 | | 0.0% | 32,640 | 0.8% | Stock |
UNLIMITED HFGM GLOBAL MACRO ETF
| $1,365,871 | $133,093 â–² | 10.8% | 44,724 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,356,986 | $748,500 â–² | 123.0% | 57,695 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,325,239 | $1,009,608 â–² | 319.9% | 9,636 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,252,607 | $164,594 â–² | 15.1% | 29,056 | 0.7% | ETF |
BLUEROCK PVT REAL ESTATE FD COM
| $1,245,937 | $171,692 â–² | 16.0% | 95,768 | 0.7% | CEF |
AMZN Amazon.com | $1,232,218 | $232,382 â–² | 23.2% | 5,170 | 0.7% | Consumer Discretionary |
VTV Vanguard Value ETF | $1,226,468 | $91,527 â–¼ | -6.9% | 5,628 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,211,137 | $12,824 â–¼ | -1.0% | 14,167 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,178,622 | $883,967 â–² | 300.0% | 9,492 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,175,757 | $685,234 â–¼ | -36.8% | 1,570 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,154,600 | $875,089 â–² | 313.1% | 5,085 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,108,994 | $28,805 â–² | 2.7% | 3,388 | 0.6% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,103,924 | $419,936 â–¼ | -27.6% | 22,279 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,101,239 | $121,003 â–¼ | -9.9% | 2,976 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,043,376 | $81,576 â–² | 8.5% | 9,695 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,042,934 | | 0.0% | 4,302 | 0.6% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $981,010 | $360,622 â–² | 58.1% | 40,454 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $969,418 | $10,783 â–¼ | -1.1% | 18,430 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $869,186 | $27,538 â–¼ | -3.1% | 21,905 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $845,507 | $962,246 â–¼ | -53.2% | 7,221 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $755,144 | $299,806 â–¼ | -28.4% | 18,780 | 0.4% | ETF |
GLOBAL X DEFENSE TECH ETF
| $749,181 | $323,747 â–² | 76.1% | 12,547 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.4% | Finance |
LONGVIEW ADVANTAGE FIXED INCOME ETF
| $746,630 | $746,630 â–² | New Holding | 7,558 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $712,241 | $712,241 â–² | New Holding | 31,266 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $709,889 | $705,220 â–¼ | -49.8% | 27,064 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $668,693 | $952,530 â–¼ | -58.8% | 4,071 | 0.4% | ETF |
MBB iShares MBS ETF | $662,585 | $60,871 â–¼ | -8.4% | 7,010 | 0.4% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $655,505 | $655,505 â–² | New Holding | 23,369 | 0.4% | ETF |
BIZD VanEck BDC Income ETF | $602,616 | $602,616 â–² | New Holding | 47,600 | 0.3% | ETF |
META Meta Platforms | $584,132 | $52,949 â–² | 10.0% | 1,037 | 0.3% | Communication Services |
APH Amphenol | $578,506 | $9,345 â–² | 1.6% | 3,281 | 0.3% | Technology |
AVGO Broadcom | $576,447 | $123,147 â–² | 27.2% | 1,526 | 0.3% | Technology |
VBR Vanguard Small-Cap Value ETF | $572,728 | $141,177 â–¼ | -19.8% | 2,357 | 0.3% | ETF |
MAN ACTIVE TREND ENHANCED ETF
| $570,330 | $244,694 â–² | 75.1% | 18,954 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $566,544 | $155,672 â–¼ | -21.6% | 22,200 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $553,026 | $29,132 â–² | 5.6% | 1,158 | 0.3% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $548,751 | $548,751 â–² | New Holding | 3,397 | 0.3% | ETF |
RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF
| $548,240 | $548,240 â–² | New Holding | 10,838 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $538,677 | | 0.0% | 10,650 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $525,826 | $2,736 â–¼ | -0.5% | 5,765 | 0.3% | ETF |
MKL Markel Group | $523,407 | $15,624 â–¼ | -2.9% | 268 | 0.3% | Finance |
MA Mastercard | $520,277 | $26,194 â–² | 5.3% | 1,013 | 0.3% | Finance |
CAT Caterpillar | $496,243 | $40,466 â–² | 8.9% | 466 | 0.3% | Industrials |
IAU iShares Gold Trust | $494,137 | $99,900 â–² | 25.3% | 6,544 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $490,046 | | 0.0% | 13,302 | 0.3% | ETF |
JANUS HENDERSON SECURITIZED INCOME ETF
| $483,371 | $123,877 â–¼ | -20.4% | 9,439 | 0.3% | ETF |
LAM RESEARCH CORP COM NEW
| $480,996 | $12,133 â–² | 2.6% | 1,110 | 0.3% | Stock |
RSP Invesco S&P 500 Equal Weight ETF | $477,243 | $105,321 â–¼ | -18.1% | 2,243 | 0.3% | ETF |
STX Seagate Technology | $476,710 | $53,075 â–¼ | -10.0% | 494 | 0.3% | Technology |
LPLA LPL Financial | $474,631 | $11,549 â–² | 2.5% | 1,685 | 0.3% | Finance |
IWV iShares Russell 3000 ETF | $467,334 | | 0.0% | 1,096 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $465,631 | $332,648 â–¼ | -41.7% | 2,444 | 0.3% | ETF |
GE VERNOVA INC COM
| $465,245 | $32,896 â–² | 7.6% | 396 | 0.3% | Stock |
GLD SPDR Gold Shares | $460,475 | | 0.0% | 1,250 | 0.3% | ETF |
SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF
| $447,338 | $35,258 â–² | 8.6% | 16,938 | 0.2% | ETF |
PM Philip Morris International | $427,129 | $11,216 â–² | 2.7% | 2,361 | 0.2% | Consumer Staples |
NFLX Netflix | $420,974 | $15,779 â–¼ | -3.6% | 5,896 | 0.2% | Communication Services |
VXF Vanguard Extended Market ETF | $404,031 | $243,502 â–¼ | -37.6% | 1,641 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $387,822 | $632,249 â–¼ | -62.0% | 4,733 | 0.2% | ETF |
LLY Eli Lilly and Company | $385,031 | $77,966 â–² | 25.4% | 321 | 0.2% | Healthcare |
V Visa | $384,261 | $44,259 â–² | 13.0% | 1,120 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $380,268 | $37,553 â–¼ | -9.0% | 3,048 | 0.2% | ETF |
PGIM AAA CLO ETF
| $380,092 | $380,092 â–² | New Holding | 7,414 | 0.2% | ETF |
OWL Blue Owl Capital | $377,729 | $377,729 â–² | New Holding | 43,169 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $375,112 | $120,144 â–² | 47.1% | 11,268 | 0.2% | ETF |
RECKONER YIELD ENHANCED AAA CLO ETF
| $373,656 | $373,656 â–² | New Holding | 14,863 | 0.2% | ETF |
GE GE Aerospace | $369,619 | $66,524 â–¼ | -15.3% | 989 | 0.2% | Industrials |
