QQQM Invesco NASDAQ 100 ETF | $24,030,473 | $117,773 â–¼ | -0.5% | 970,826 | 12.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $14,755,245 | $430,377 â–² | 3.0% | 102,922 | 7.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,545,183 | $2,588,757 â–¼ | -18.3% | 162,058 | 5.7% | ETF |
QQQ Invesco QQQ | $10,589,756 | $10,541,176 â–² | 21,698.5% | 14,387 | 5.3% | ETF |
EYPT Eyepoint Pharmaceuticals | $9,293,530 | $231,357 â–² | 2.6% | 649,944 | 4.6% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $7,309,237 | $127,227 â–² | 1.8% | 122,484 | 3.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,065,871 | $4,620,413 â–² | 188.9% | 444,974 | 3.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,076,275 | $1,574,247 â–¼ | -20.6% | 73,506 | 3.0% | ETF |
SCHWAB HIGH YIELD BOND ETF
| $5,823,932 | $43,302 â–¼ | -0.7% | 222,455 | 2.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,548,185 | $161,425 â–¼ | -2.8% | 61,110 | 2.8% | ETF |
IAU iShares Gold Trust | $4,695,908 | $1,049,744 â–² | 28.8% | 62,189 | 2.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,635,519 | $1,151,297 â–² | 33.0% | 151,459 | 2.3% | ETF |
OCUL Ocular Therapeutix | $4,327,534 | $313,483 â–² | 7.8% | 440,618 | 2.2% | Healthcare |
SCHK Schwab 1000 Index ETF | $4,198,179 | $3,845,945 â–² | 1,091.9% | 116,446 | 2.1% | ETF |
FLLA Franklin FTSE Latin America ETF | $4,087,161 | $4,087,161 â–² | New Holding | 154,159 | 2.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,000,304 | $1,029,284 â–¼ | -20.5% | 47,765 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,741,865 | $1,139,419 â–¼ | -23.3% | 117,965 | 1.9% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,638,016 | $1,165,676 â–² | 47.1% | 140,243 | 1.8% | ETF |
XLE Energy Select Sector SPDR Fund | $3,423,708 | $923,270 â–² | 36.9% | 64,427 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,182,534 | $401,000 â–¼ | -11.2% | 31,119 | 1.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,019,288 | $101,656 â–² | 3.5% | 31,305 | 1.5% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $2,802,344 | $470,158 â–¼ | -14.4% | 48,196 | 1.4% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,587,722 | $1,545,016 â–¼ | -37.4% | 82,622 | 1.3% | ETF |
TIP iShares TIPS Bond ETF | $2,405,672 | $418,492 â–² | 21.1% | 21,982 | 1.2% | ETF |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $2,366,757 | $139,322 â–² | 6.3% | 63,636 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,121,446 | $11,556 â–¼ | -0.5% | 58,746 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,082,635 | $305,893 â–² | 17.2% | 52,765 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,991,991 | $1,584,552 â–² | 388.9% | 59,798 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $1,984,563 | $162,549 â–² | 8.9% | 29,851 | 1.0% | ETF |
MP MP Materials | $1,968,112 | $258,131 â–² | 15.1% | 35,164 | 1.0% | Materials |
FLJP Franklin FTSE Japan ETF | $1,928,112 | $86,496 â–² | 4.7% | 48,506 | 1.0% | ETF |
VGK Vanguard FTSE Europe ETF | $1,154,036 | $55,241 â–² | 5.0% | 13,036 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,149,649 | $255,577 â–² | 28.6% | 23,058 | 0.6% | ETF |
SLV iShares Silver Trust | $1,085,922 | $33,579 â–¼ | -3.0% | 20,309 | 0.5% | ETF |
USA RARE EARTH INC COM
| $1,054,444 | $95,363 â–¼ | -8.3% | 48,906 | 0.5% | Stock |
AAPL Apple | $970,935 | $110,261 â–² | 12.8% | 3,355 | 0.5% | Technology |
PFGC Performance Food Group | $939,930 | $938,477 â–² | 64,576.9% | 8,408 | 0.5% | Consumer Staples |
ROPER TECHNOLOGIES INC COM
| $927,857 | $927,857 â–² | New Holding | 8,300 | 0.5% | Stock |
BSV Vanguard Short-Term Bond ETF | $870,255 | $25,632 â–¼ | -2.9% | 11,170 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $843,295 | $110,571 â–¼ | -11.6% | 7,642 | 0.4% | ETF |
UUUU Energy Fuels | $788,472 | $133,510 â–² | 20.4% | 54,368 | 0.4% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $682,220 | $18,624 â–¼ | -2.7% | 11,722 | 0.3% | ETF |
MSFT Microsoft | $625,929 | $102,581 â–² | 19.6% | 1,678 | 0.3% | Technology |
VBR Vanguard Small-Cap Value ETF | $591,066 | $73,154 â–¼ | -11.0% | 2,432 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $569,161 | $14,928 â–¼ | -2.6% | 18,301 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $564,319 | $37,019 â–² | 7.0% | 12,378 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $535,664 | $1,687 â–² | 0.3% | 9,528 | 0.3% | ETF |
GOOGL Alphabet | $520,688 | $35,380 â–² | 7.3% | 1,457 | 0.3% | Communication Services |
PRF Invesco RAFI US 1000 ETF | $516,473 | $756 â–¼ | -0.1% | 9,559 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $504,309 | $21,298 â–² | 4.4% | 10,040 | 0.3% | ETF |
VANGUARD CORE PLUS BOND ETF
| $453,508 | $19,704 â–² | 4.5% | 5,846 | 0.2% | ETF |
NVDA NVIDIA | $424,392 | $26,612 â–¼ | -5.9% | 2,121 | 0.2% | Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $422,234 | $16,460 â–² | 4.1% | 8,465 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $421,651 | | 0.0% | 5,588 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $416,409 | $10,272 â–¼ | -2.4% | 2,635 | 0.2% | ETF |
PNW Pinnacle West Capital | $383,507 | $3,638 â–² | 1.0% | 3,584 | 0.2% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $382,913 | $6,571 â–¼ | -1.7% | 2,331 | 0.2% | ETF |
INCM Franklin Income Focus ETF | $366,891 | $2,972 â–¼ | -0.8% | 12,715 | 0.2% | ETF |
KMI Kinder Morgan | $359,773 | $3,837 â–² | 1.1% | 11,253 | 0.2% | Energy |
THORNBURG MULTI SECTOR BOND ETF
| $332,846 | $8,771 â–¼ | -2.6% | 13,130 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $330,915 | $3,450 â–² | 1.1% | 6,715 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $320,456 | $20,294 â–² | 6.8% | 979 | 0.2% | Finance |
GLD SPDR Gold Shares | $302,808 | $368 â–² | 0.1% | 822 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $299,202 | $368,001 â–¼ | -55.2% | 5,671 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $298,959 | $16,630 â–² | 5.9% | 7,820 | 0.1% | ETF |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $287,659 | $72,340 â–² | 33.6% | 5,925 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $273,346 | $23,191 â–² | 9.3% | 9,288 | 0.1% | ETF |
AMZN Amazon.com | $265,272 | $46,953 â–² | 21.5% | 1,113 | 0.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $262,116 | | 0.0% | 351 | 0.1% | ETF |
VKTX Viking Therapeutics | $252,707 | | 0.0% | 6,478 | 0.1% | Healthcare |
FIDELITY WISE ORIGIN BITCOIN FUND
| $241,007 | $3,471 â–¼ | -1.4% | 4,721 | 0.1% | ETF |
JNJ Johnson & Johnson | $206,986 | $139,938 â–² | 208.7% | 815 | 0.1% | Healthcare |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $206,514 | $8,297 â–² | 4.2% | 6,845 | 0.1% | CEF |
LLY Eli Lilly and Company | $200,305 | $22,789 â–² | 12.8% | 167 | 0.1% | Healthcare |
SHY iShares 1-3 Year Treasury Bond ETF | $192,712 | $178,753 â–² | 1,280.6% | 2,347 | 0.1% | ETF |
SCHW Charles Schwab | $186,295 | $6,551 â–¼ | -3.4% | 2,019 | 0.1% | Finance |
AMCOR PLC COM NEW
| $184,324 | $173 â–² | 0.1% | 4,252 | 0.1% | Stock |
WALMART INC COM
| $179,064 | $10,646 â–² | 6.3% | 1,581 | 0.1% | Stock |
META Meta Platforms | $174,057 | $92,380 â–² | 113.1% | 309 | 0.1% | Communication Services |
INCY Incyte | $172,761 | $794 â–² | 0.5% | 1,524 | 0.1% | Healthcare |
VZ Verizon Communications | $171,841 | $6,054 â–² | 3.7% | 4,059 | 0.1% | Communication Services |
GMO US QUALITY ETF
| $161,902 | $14,068 â–¼ | -8.0% | 3,890 | 0.1% | ETF |
AVGO Broadcom | $160,565 | $41,180 â–² | 34.5% | 425 | 0.1% | Technology |
ESS Essex Property Trust | $158,758 | $1,167 â–² | 0.7% | 544 | 0.1% | Real Estate |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $158,111 | $3,173 â–² | 2.0% | 5,980 | 0.1% | ETF |
AMAT Applied Materials | $156,168 | $109,896 â–¼ | -41.3% | 216 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $156,122 | $8,006 â–² | 5.4% | 312 | 0.1% | Finance |
GOOG Alphabet | $144,512 | $30,740 â–² | 27.0% | 409 | 0.1% | Communication Services |
LOW Lowe's Companies | $141,555 | $18,521 â–² | 15.1% | 642 | 0.1% | Consumer Discretionary |
MCK McKesson | $141,297 | $19,646 â–² | 16.1% | 187 | 0.1% | Healthcare |
ARISTA NETWORKS INC COM SHS
| $140,661 | $849 â–¼ | -0.6% | 828 | 0.1% | Stock |
TSLA Tesla | $133,751 | $8,412 â–² | 6.7% | 318 | 0.1% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP COM SHS
| $132,524 | $6,701 â–² | 5.3% | 969 | 0.1% | Stock |
MRK Merck & Co., Inc. | $130,213 | $6,427 â–² | 5.2% | 1,013 | 0.1% | Healthcare |
CLX Clorox | $129,143 | $286 â–² | 0.2% | 1,353 | 0.1% | Consumer Staples |
HUBB Hubbell | $123,998 | $122,952 â–² | 11,750.0% | 237 | 0.1% | Industrials |
AME AMETEK | $123,389 | $119,760 â–² | 3,300.0% | 510 | 0.1% | Technology |
NEE NextEra Energy | $119,104 | $1,755 â–² | 1.5% | 1,357 | 0.1% | Utilities |
AMGN Amgen | $118,998 | $2,532 â–² | 2.2% | 329 | 0.1% | Healthcare |
NDSN Nordson | $117,961 | $1,207 â–² | 1.0% | 391 | 0.1% | Industrials |
