WMT Walmart | $125,280,722 | $51,708 ▼ | 0.0% | 1,427,050 | 42.6% | Retail/Wholesale |
GLD SPDR Gold Shares | $7,131,753 | $686,926 ▲ | 10.7% | 24,751 | 2.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,534,339 | $90,122 ▼ | -1.6% | 108,879 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $5,461,602 | $761,085 ▲ | 16.2% | 26,451 | 1.9% | ETF |
DECK Deckers Outdoor | $4,726,209 | $4,726,209 ▲ | New Holding | 42,270 | 1.6% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $4,627,419 | $44,741 ▲ | 1.0% | 17,893 | 1.6% | ETF |
NVDA NVIDIA | $4,142,070 | $445,984 ▲ | 12.1% | 38,218 | 1.4% | Computer and Technology |
AAPL Apple | $3,926,437 | $97,739 ▼ | -2.4% | 17,676 | 1.3% | Computer and Technology |
PSCT Invesco S&P SmallCap Information Technology ETF | $3,886,758 | $291,662 ▲ | 8.1% | 96,975 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,787,750 | $55,438 ▲ | 1.5% | 17,081 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,764,668 | $134,943 ▼ | -3.5% | 13,698 | 1.3% | ETF |
DBO Invesco DB Oil Fund | $3,574,205 | $668,796 ▲ | 23.0% | 249,421 | 1.2% | Finance |
XLF Financial Select Sector SPDR Fund | $3,371,180 | $545,816 ▲ | 19.3% | 67,681 | 1.1% | ETF |
VOX Vanguard Communication Services ETF | $3,362,072 | $704,259 ▲ | 26.5% | 22,657 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,148,575 | $106,505 ▲ | 3.5% | 53,420 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,988,436 | $68,969 ▲ | 2.4% | 40,687 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,973,997 | $200,760 ▲ | 7.2% | 49,774 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,946,250 | $4,256 ▼ | -0.1% | 46,376 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,696,889 | $529,220 ▲ | 24.4% | 31,702 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,665,872 | $311,399 ▲ | 13.2% | 56,100 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $2,472,669 | $339,121 ▼ | -12.1% | 53,672 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,458,441 | $167,835 ▼ | -6.4% | 23,510 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,445,896 | $51,305 ▲ | 2.1% | 14,159 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,391,917 | $19,149 ▼ | -0.8% | 83,692 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,385,409 | $759,008 ▼ | -24.1% | 30,218 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,336,151 | $978,812 ▼ | -29.5% | 45,942 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,163,949 | $137,916 ▼ | -6.0% | 20,523 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,155,339 | $14,903 ▲ | 0.7% | 4,194 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,115,485 | $367,488 ▼ | -14.8% | 20,033 | 0.7% | ETF |
GOOGL Alphabet | $2,054,914 | $83,508 ▲ | 4.2% | 13,288 | 0.7% | Computer and Technology |
META Meta Platforms | $2,027,131 | $37,465 ▼ | -1.8% | 3,517 | 0.7% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,921,809 | $8,096 ▲ | 0.4% | 9,733 | 0.7% | Finance |
EPI WisdomTree India Earnings Fund | $1,892,424 | $191,625 ▼ | -9.2% | 43,295 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,889,372 | $14,343 ▼ | -0.8% | 19,100 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $1,878,891 | $161,825 ▲ | 9.4% | 22,989 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,776,246 | $41,626 ▲ | 2.4% | 27,011 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,758,590 | | 0.0% | 3,130 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,645,938 | $258,792 ▲ | 18.7% | 3,091 | 0.6% | Finance |
AMZN Amazon.com | $1,623,489 | $18,265 ▼ | -1.1% | 8,533 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,586,427 | $147,679 ▲ | 10.3% | 2,836 | 0.5% | Finance |
MSFT Microsoft | $1,333,073 | $175,691 ▼ | -11.6% | 3,551 | 0.5% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,194,383 | $44,482 ▲ | 3.9% | 12,781 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,142,719 | $242,923 ▼ | -17.5% | 22,570 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,126,007 | $61,095 ▼ | -5.1% | 12,201 | 0.4% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,065,488 | $51,200 ▼ | -4.6% | 13,506 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,060,164 | $56,383 ▼ | -5.0% | 41,028 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,044,443 | $8,916 ▼ | -0.8% | 23,077 | 0.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,010,815 | $3,596 ▼ | -0.4% | 42,170 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $995,677 | $111,556 ▼ | -10.1% | 6,819 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $995,182 | $20,850 ▲ | 2.1% | 4,057 | 0.3% | Finance |
ORCL Oracle | $988,876 | $345,470 ▼ | -25.9% | 7,073 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $944,657 | $45,104 ▼ | -4.6% | 16,022 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $934,645 | $9,503 ▲ | 1.0% | 25,670 | 0.3% | ETF |
IXN iShares Global Tech ETF | $911,001 | $1,894 ▼ | -0.2% | 12,028 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $873,604 | $145,968 ▼ | -14.3% | 8,720 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $873,568 | $123,079 ▼ | -12.3% | 9,596 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $863,918 | $16,889 ▼ | -1.9% | 16,880 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $846,436 | $57,852 ▼ | -6.4% | 4,243 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $825,141 | $1,335 ▲ | 0.2% | 8,652 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $816,164 | $60,981 ▲ | 8.1% | 29,940 | 0.3% | ETF |
QCOM QUALCOMM | $791,844 | $107,371 ▲ | 15.7% | 5,155 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $709,060 | $119,299 ▼ | -14.4% | 9,058 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $694,110 | $10,344 ▼ | -1.5% | 5,100 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $681,539 | $12,322 ▼ | -1.8% | 16,538 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $679,679 | $197,449 ▲ | 40.9% | 1,253 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $644,488 | $513,664 ▼ | -44.4% | 4,015 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $636,993 | $22,680 ▲ | 3.7% | 24,941 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $631,815 | $131,677 ▲ | 26.3% | 8,013 | 0.2% | ETF |
V Visa | $626,447 | $50,802 ▲ | 8.8% | 1,788 | 0.2% | Business Services |
MBB iShares MBS ETF | $611,633 | $22,226 ▲ | 3.8% | 6,522 | 0.2% | ETF |
IBM International Business Machines | $593,840 | $37,302 ▲ | 6.7% | 2,388 | 0.2% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $578,368 | $335 ▼ | -0.1% | 12,077 | 0.2% | ETF |
SFM Sprouts Farmers Market | $565,379 | $13,280 ▼ | -2.3% | 3,704 | 0.2% | Retail/Wholesale |
NOC Northrop Grumman | $562,699 | | 0.0% | 1,099 | 0.2% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $549,542 | $83,114 ▼ | -13.1% | 11,075 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $539,649 | $38,304 ▼ | -6.6% | 4,931 | 0.2% | Finance |
AVGO Broadcom | $518,196 | $97,444 ▼ | -15.8% | 3,095 | 0.2% | Computer and Technology |
HQY HealthEquity | $511,751 | $6,981 ▼ | -1.3% | 5,791 | 0.2% | Medical |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | $492,910 | $122,836 ▲ | 33.2% | 5,349 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $487,176 | $102,040 ▲ | 26.5% | 8,570 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $474,388 | $84,652 ▲ | 21.7% | 9,269 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $469,083 | $12,451 ▲ | 2.7% | 10,021 | 0.2% | SHS BEN INT |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $450,386 | $11,438 ▼ | -2.5% | 14,963 | 0.2% | ETF |
KLAC KLA | $447,308 | | 0.0% | 658 | 0.2% | Computer and Technology |
COST Costco Wholesale | $427,344 | $8,509 ▲ | 2.0% | 452 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $419,880 | $83,976 ▼ | -16.7% | 1,000 | 0.1% | Finance |
ABBV AbbVie | $416,526 | $84,018 ▲ | 25.3% | 1,988 | 0.1% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $415,747 | $7,011 ▼ | -1.7% | 10,200 | 0.1% | ETF |
VUG Vanguard Growth ETF | $414,948 | $116,067 ▼ | -21.9% | 1,119 | 0.1% | ETF |
CI The Cigna Group | $402,370 | $38,164 ▲ | 10.5% | 1,223 | 0.1% | Medical |
QQQ Invesco QQQ | $399,520 | $469 ▼ | -0.1% | 852 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $398,499 | $18,385 ▲ | 4.8% | 7,803 | 0.1% | ETF |
UNH UnitedHealth Group | $398,050 | $5,238 ▼ | -1.3% | 760 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $395,939 | $7,826 ▼ | -1.9% | 2,125 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $395,523 | $2,393 ▲ | 0.6% | 10,745 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $393,045 | $47,287 ▼ | -10.7% | 11,670 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $392,775 | $6,950 ▼ | -1.7% | 4,804 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $389,779 | $34,620 ▼ | -8.2% | 15,492 | 0.1% | ETF |
ETF OPPORTUNITIES TRUST
| $384,384 | $384,384 ▲ | New Holding | 70,400 | 0.1% | T REX 2X LONG MS |
WFC Wells Fargo & Company | $357,949 | $15,291 ▲ | 4.5% | 4,986 | 0.1% | Finance |
