QQQM Invesco NASDAQ 100 ETF | $24,407,946 | $19,645 ▲ | 0.1% | 971,608 | 12.3% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $14,773,321 | $9,735,901 ▲ | 193.3% | 301,841 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,596,208 | $151,273 ▲ | 1.3% | 164,200 | 5.8% | ETF |
QQQ Invesco QQQ | $10,741,027 | $98,385 ▲ | 0.9% | 14,520 | 5.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,349,132 | $1,592,714 ▲ | 27.7% | 93,844 | 3.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,303,134 | $37,726 ▲ | 0.5% | 123,120 | 3.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,579,980 | $2,006,447 ▼ | -23.4% | 340,994 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,904,913 | $2,066,558 ▲ | 53.8% | 181,477 | 3.0% | ETF |
SCHWAB HIGH YIELD BOND ETF
| $5,593,087 | $21,783 ▼ | -0.4% | 221,592 | 2.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,517,067 | $108,066 ▼ | -1.9% | 59,936 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,701,583 | $4,701,583 ▲ | New Holding | 22,602 | 2.4% | ETF |
FLLA Franklin FTSE Latin America ETF | $4,387,079 | $168,724 ▲ | 4.0% | 160,325 | 2.2% | ETF |
IAU iShares Gold Trust | $4,164,805 | $692,754 ▼ | -14.3% | 53,320 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,931,170 | $31,860 ▼ | -0.8% | 47,381 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $3,656,921 | $306,681 ▼ | -7.7% | 59,442 | 1.8% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,523,137 | $1,171,324 ▲ | 49.8% | 123,772 | 1.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,500,109 | $1,426,547 ▼ | -29.0% | 107,603 | 1.8% | ETF |
OCUL Ocular Therapeutix | $3,438,030 | $57,111 ▲ | 1.7% | 448,061 | 1.7% | Healthcare |
SCHA Schwab US Small-Cap ETF | $3,412,004 | $1,494,967 ▲ | 78.0% | 104,558 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,326,282 | $242,582 ▲ | 7.9% | 33,567 | 1.7% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $2,977,066 | $87,242 ▲ | 3.0% | 49,651 | 1.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,854,374 | $1,188,467 ▼ | -29.4% | 99,016 | 1.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,803,665 | $40,337 ▼ | -1.4% | 30,861 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $2,768,771 | $481,801 ▲ | 21.1% | 26,613 | 1.4% | ETF |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $2,767,782 | $24,486 ▲ | 0.9% | 64,204 | 1.4% | ETF |
USRT iShares Core U.S. REIT ETF | $2,504,006 | $665,436 ▲ | 36.2% | 40,655 | 1.3% | ETF |
EYPT Eyepoint Pharmaceuticals | $2,160,700 | $34,950 ▲ | 1.6% | 660,630 | 1.1% | Healthcare |
UTWO US Treasury 2 Year Note ETF | $2,091,194 | $2,091,194 ▲ | New Holding | 44,174 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,056,865 | $82,399 ▲ | 4.2% | 54,967 | 1.0% | ETF |
MP MP Materials | $1,767,242 | $105,967 ▲ | 6.4% | 37,407 | 0.9% | Materials |
TBIL US Treasury 3 Month Bill ETF | $1,358,780 | $209,365 ▲ | 18.2% | 27,258 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,316,755 | $1,514,067 ▼ | -53.5% | 27,815 | 0.7% | ETF |
FLJP Franklin FTSE Japan ETF | $1,272,536 | $735,128 ▼ | -36.6% | 30,745 | 0.6% | ETF |
VGK Vanguard FTSE Europe ETF | $1,138,573 | $6,686 ▲ | 0.6% | 13,113 | 0.6% | ETF |
AAPL Apple | $1,097,134 | $20,317 ▼ | -1.8% | 3,294 | 0.6% | Technology |
SLV iShares Silver Trust | $1,095,378 | $11,665 ▼ | -1.1% | 20,095 | 0.6% | ETF |
USA RARE EARTH INC COM
| $818,243 | $129,648 ▲ | 18.8% | 58,114 | 0.4% | Stock |
MSFT Microsoft | $805,768 | $54,880 ▼ | -6.4% | 1,571 | 0.4% | Technology |
BSV Vanguard Short-Term Bond ETF | $805,256 | $48,132 ▼ | -5.6% | 10,540 | 0.4% | ETF |
UUUU Energy Fuels | $794,009 | $194,369 ▲ | 32.4% | 71,991 | 0.4% | Energy |
PFGC Performance Food Group | $771,155 | $1,739 ▲ | 0.2% | 8,427 | 0.4% | Consumer Staples |
PERFORMANCE FOOD GROUP CO COM
| $759,533 | $759,533 ▲ | New Holding | 8,300 | 0.4% | Stock |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $656,514 | $186,551 ▼ | -22.1% | 5,951 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $613,417 | $61,301 ▼ | -9.1% | 10,657 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $579,284 | $41,089 ▲ | 7.6% | 13,323 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $573,793 | $2,140 ▼ | -0.4% | 18,233 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $557,892 | $3,927 ▼ | -0.7% | 2,415 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $544,903 | $1,146 ▼ | -0.2% | 9,508 | 0.3% | ETF |
NVDA NVIDIA | $510,431 | $26,035 ▲ | 5.4% | 2,235 | 0.3% | Technology |
GDX VanEck Gold Miners ETF | $490,668 | | 0.0% | 5,588 | 0.2% | ETF |
VANGUARD CORE PLUS BOND ETF
| $477,883 | $45,220 ▲ | 10.5% | 6,457 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $469,241 | $51,055 ▼ | -9.8% | 8,621 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $466,606 | $27,563 ▼ | -5.6% | 9,480 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $415,661 | $8,775 ▼ | -2.1% | 8,290 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $401,192 | $7,760 ▼ | -1.9% | 2,585 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $387,100 | $499 ▼ | -0.1% | 2,328 | 0.2% | ETF |
GOOGL Alphabet | $384,337 | $116,987 ▼ | -23.3% | 1,117 | 0.2% | Communication Services |
INCM Franklin Income Focus ETF | $357,031 | $4,838 ▼ | -1.3% | 12,545 | 0.2% | ETF |
GLD SPDR Gold Shares | $345,422 | $32,371 ▲ | 10.3% | 907 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $328,514 | $4,632 ▲ | 1.4% | 993 | 0.2% | Finance |
CGDV Capital Group Dividend Value ETF | $322,166 | $5,862 ▼ | -1.8% | 6,595 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $319,979 | $22,954 ▼ | -6.7% | 4,405 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $306,788 | $2,571 ▼ | -0.8% | 7,755 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $304,601 | $215 ▼ | -0.1% | 5,667 | 0.2% | ETF |
AMERICAN BEACON GLG NATURAL RESOURCES ETF
| $296,167 | $3,946 ▲ | 1.4% | 6,005 | 0.1% | ETF |
AMZN Amazon.com | $289,761 | $12,457 ▲ | 4.5% | 1,163 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $285,390 | $69,627 ▲ | 32.3% | 1,078 | 0.1% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $267,683 | | 0.0% | 351 | 0.1% | ETF |
THORNBURG MULTI SECTOR BOND ETF
| $262,444 | $60,205 ▼ | -18.7% | 10,680 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $235,542 | $147,830 ▲ | 168.5% | 717 | 0.1% | Stock |
ARISTA NETWORKS INC COM SHS
| $225,171 | $56,598 ▲ | 33.6% | 1,106 | 0.1% | Stock |
TXN Texas Instruments | $224,912 | $202,225 ▲ | 891.4% | 803 | 0.1% | Technology |
AMAT Applied Materials | $220,405 | $109,947 ▲ | 99.5% | 431 | 0.1% | Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $213,730 | $313 ▼ | -0.1% | 6,835 | 0.1% | CEF |
NDSN Nordson | $199,333 | $71,144 ▲ | 55.5% | 608 | 0.1% | Industrials |
CSCO Cisco Systems | $197,932 | $155,095 ▲ | 362.1% | 1,839 | 0.1% | Technology |
SCHW Charles Schwab | $197,919 | $586 ▲ | 0.3% | 2,025 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $189,846 | $731 ▼ | -0.4% | 2,338 | 0.1% | ETF |
MPWR Monolithic Power Systems | $187,264 | $123,945 ▲ | 195.7% | 139 | 0.1% | Technology |
INCY Incyte | $184,937 | | 0.0% | 1,524 | 0.1% | Healthcare |
JBL Jabil | $181,009 | $130,235 ▲ | 256.5% | 631 | 0.1% | Technology |
EBAY eBay | $180,179 | $170,316 ▲ | 1,726.9% | 1,699 | 0.1% | Consumer Discretionary |
LMT Lockheed Martin | $178,747 | $62,638 ▲ | 53.9% | 351 | 0.1% | Industrials |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $177,060 | $9,516 ▼ | -5.1% | 5,675 | 0.1% | ETF |
PNW Pinnacle West Capital | $176,918 | $156,454 ▼ | -46.9% | 1,902 | 0.1% | Utilities |
GWW W.W. Grainger | $174,406 | $171,914 ▲ | 6,900.0% | 140 | 0.1% | Industrials |
ODFL Old Dominion Freight Line | $172,275 | $81,183 ▲ | 89.1% | 991 | 0.1% | Industrials |
WALMART INC COM
| $166,168 | $1,871 ▲ | 1.1% | 1,599 | 0.1% | Stock |
MNST Monster Beverage | $165,315 | $160,321 ▲ | 3,210.0% | 3,972 | 0.1% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP COM SHS
| $163,636 | $5,862 ▲ | 3.7% | 1,005 | 0.1% | Stock |
GD General Dynamics | $161,933 | $153,969 ▲ | 1,933.3% | 488 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $157,850 | $2,490 ▲ | 1.6% | 317 | 0.1% | Finance |
AVGO Broadcom | $157,353 | $8,078 ▲ | 5.4% | 448 | 0.1% | Technology |
AON AON | $156,652 | $151,393 ▲ | 2,878.9% | 566 | 0.1% | Finance |
CBOE Cboe Global Markets | $155,264 | $153,888 ▲ | 11,180.0% | 564 | 0.1% | Finance |
TPL Texas Pacific Land | $155,095 | $71,683 ▲ | 85.9% | 476 | 0.1% | Energy |
PAYX Paychex | $152,380 | $149,425 ▲ | 5,056.7% | 1,547 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $149,700 | $128,940 ▼ | -46.3% | 4,990 | 0.1% | ETF |
GOOG Alphabet | $149,244 | $9,881 ▲ | 7.1% | 438 | 0.1% | Communication Services |
MRK Merck & Co., Inc. | $149,189 | $2,034 ▲ | 1.4% | 1,027 | 0.1% | Healthcare |
