FNDF Schwab Fundamental International Equity ETF | $12,484,139 | $673,004 ▲ | 5.7% | 232,263 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $12,199,980 | $912,033 ▲ | 8.1% | 32,599 | 4.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,777,793 | $2,529,911 ▲ | 30.7% | 251,289 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,889,860 | $984,022 ▲ | 11.0% | 140,063 | 3.3% | ETF |
INTF iShares International Equity Factor ETF | $9,730,064 | $2,533,147 ▲ | 35.2% | 234,403 | 3.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,089,732 | $286,031 ▼ | -3.1% | 288,838 | 3.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,024,234 | $435,706 ▲ | 5.7% | 25,286 | 2.7% | ETF |
SCHB Schwab US Broad Market ETF | $7,741,435 | $161,469 ▼ | -2.0% | 264,123 | 2.6% | ETF |
RING iShares MSCI Global Gold Miners ETF | $6,657,256 | $859,641 ▲ | 14.8% | 86,898 | 2.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,566,059 | $854,564 ▲ | 15.0% | 84,342 | 2.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,426,680 | $273,355 ▲ | 4.4% | 89,833 | 2.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $6,374,650 | $779,345 ▲ | 13.9% | 121,122 | 2.2% | ETF |
AAPL Apple | $6,004,027 | $277,406 ▼ | -4.4% | 18,029 | 2.0% | Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5,810,540 | $2,960,306 ▲ | 103.9% | 63,768 | 2.0% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $5,677,381 | $883,719 ▲ | 18.4% | 150,235 | 1.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,512,937 | $527,687 ▼ | -8.7% | 131,668 | 1.9% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $5,403,242 | $3,572,122 ▲ | 195.1% | 39,812 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $5,028,791 | $200,311 ▼ | -3.8% | 183,065 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,982,216 | $116,928 ▲ | 2.4% | 51,131 | 1.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $4,754,490 | $876,014 ▲ | 22.6% | 48,749 | 1.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,625,497 | $507,420 ▼ | -9.9% | 39,070 | 1.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,560,870 | $1,082,168 ▲ | 31.1% | 50,971 | 1.5% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $4,454,722 | $3,217,381 ▲ | 260.0% | 60,358 | 1.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,041,417 | $3,291,075 ▲ | 438.6% | 80,603 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,965,860 | $323,322 ▼ | -7.5% | 157,814 | 1.3% | ETF |
GILD Gilead Sciences | $3,644,422 | $3,111,717 ▲ | 584.1% | 24,451 | 1.2% | Healthcare |
VFMF Vanguard US Multifactor ETF | $3,198,007 | $1,775,818 ▲ | 124.9% | 17,915 | 1.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $3,048,850 | $20,574 ▼ | -0.7% | 52,162 | 1.0% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,746,715 | $750,614 ▲ | 37.6% | 65,011 | 0.9% | ETF |
TIDAL TRUST II
| $2,575,055 | $955,145 ▲ | 59.0% | 86,746 | 0.9% | RET STCKD GL STK |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,457,897 | $1,087,513 ▼ | -30.7% | 63,891 | 0.8% | ETF |
BHK BlackRock Core Bond Trust | $2,409,144 | $188,887 ▲ | 8.5% | 293,798 | 0.8% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $2,404,632 | $450,633 ▲ | 23.1% | 12,145 | 0.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,206,394 | $414,273 ▼ | -15.8% | 34,853 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,203,479 | $35,362 ▲ | 1.6% | 13,210 | 0.7% | ETF |
NVDA NVIDIA | $2,147,686 | $118,301 ▼ | -5.2% | 9,404 | 0.7% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,078,431 | $66,326 ▲ | 3.3% | 34,000 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,007,938 | $1,634,835 ▲ | 438.2% | 40,589 | 0.7% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,939,488 | $178,858 ▲ | 10.2% | 254,860 | 0.7% | Finance |
AMZN Amazon.com | $1,912,725 | $332,615 ▲ | 21.1% | 7,677 | 0.6% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,891,212 | $7,326 ▼ | -0.4% | 36,916 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,868,292 | $704,351 ▲ | 60.5% | 11,236 | 0.6% | ETF |
MBB iShares MBS ETF | $1,820,929 | $61,122 ▲ | 3.5% | 20,318 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,803,909 | $16,488 ▲ | 0.9% | 17,505 | 0.6% | ETF |
COREWEAVE INC
| $1,772,805 | $82,067 ▼ | -4.4% | 20,349 | 0.6% | COM CL A |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,689,632 | $195,561 ▲ | 13.1% | 68,048 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,621,248 | $166,079 ▼ | -9.3% | 54,042 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,594,101 | $497,861 ▼ | -23.8% | 32,400 | 0.5% | ETF |
TIDAL TRUST II
| $1,583,303 | $64,306 ▼ | -3.9% | 44,663 | 0.5% | RETURN STCKD US |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,571,899 | $341,429 ▼ | -17.8% | 27,743 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,564,098 | $1,003,846 ▲ | 179.2% | 29,872 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,538,833 | $171,796 ▲ | 12.6% | 20,781 | 0.5% | ETF |
MSFT Microsoft | $1,480,743 | $32,313 ▼ | -2.1% | 2,887 | 0.5% | Technology |
EDV Vanguard Extended Duration Treasury ETF | $1,466,486 | $1,466,486 ▲ | New Holding | 26,447 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,453,108 | $461,471 ▼ | -24.1% | 28,831 | 0.5% | ETF |
TIDAL TRUST I
| $1,440,752 | $190,562 ▲ | 15.2% | 45,968 | 0.5% | UNLIMITED HFGM |
EA SERIES TRUST
| $1,434,763 | $52,521 ▲ | 3.8% | 14,096 | 0.5% | ALPHA ARCHITECT |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,417,882 | $1,417,882 ▲ | New Holding | 11,520 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,397,870 | $302,250 ▲ | 27.6% | 9,222 | 0.5% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,356,471 | $456,850 ▲ | 50.8% | 36,711 | 0.5% | SHS NEW |
GOOGL Alphabet | $1,344,321 | $6,193 ▼ | -0.5% | 3,907 | 0.5% | Communication Services |
MGC Vanguard Mega Cap ETF | $1,333,915 | $676,133 ▲ | 102.8% | 4,725 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,145,248 | $33,073 ▲ | 3.0% | 3,255 | 0.4% | ETF |
QQQ Invesco QQQ | $1,128,538 | | 0.0% | 1,526 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,080,509 | $496,151 ▲ | 84.9% | 11,723 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,050,167 | $1,050,167 ▲ | New Holding | 35,793 | 0.4% | US EQUI PLUS ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,044,306 | $99,564 ▲ | 10.5% | 4,699 | 0.4% | ETF |
VUG Vanguard Growth ETF | $999,046 | | 0.0% | 11,087 | 0.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $984,467 | $20,741 ▲ | 2.2% | 78,506 | 0.3% | COM |
SCHD Schwab US Dividend Equity ETF | $962,956 | $232,785 ▼ | -19.5% | 29,602 | 0.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $933,062 | $821,715 ▲ | 738.0% | 85,289 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $922,640 | $475,816 ▲ | 106.5% | 16,517 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $911,962 | $208,202 ▲ | 29.6% | 9,413 | 0.3% | ETF |
ROUNDHILL ETF TRUST
| $892,668 | $892,668 ▲ | New Holding | 28,602 | 0.3% | S&P 500 NO ETF |
ISCF iShares International Small Cap Equity Factor ETF | $884,179 | $12,014 ▼ | -1.3% | 19,798 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $882,393 | $51,724 ▼ | -5.5% | 10,560 | 0.3% | ETF |
HPE Hewlett Packard Enterprise | $849,098 | $7,795 ▲ | 0.9% | 13,290 | 0.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $780,061 | $74,875 ▲ | 10.6% | 7,824 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $771,140 | $2,453 ▲ | 0.3% | 9,744 | 0.3% | ETF |
AMD Advanced Micro Devices | $760,417 | $12,235 ▲ | 1.6% | 1,243 | 0.3% | Technology |
ADBE Adobe | $725,578 | $36,711 ▲ | 5.3% | 3,024 | 0.2% | Technology |
EXEL Exelixis | $710,207 | $36,214 ▼ | -4.9% | 12,159 | 0.2% | Healthcare |
EXPE Expedia Group | $708,175 | $314,452 ▲ | 79.9% | 2,689 | 0.2% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $679,691 | | 0.0% | 2,942 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $650,408 | $211,035 ▼ | -24.5% | 10,562 | 0.2% | ETF |
BMY Bristol Myers Squibb | $618,446 | $118,872 ▼ | -16.1% | 9,911 | 0.2% | Healthcare |
FTNT Fortinet | $603,479 | $603,479 ▲ | New Holding | 3,376 | 0.2% | Technology |
VLO Valero Energy | $601,183 | $601,183 ▲ | New Holding | 1,551 | 0.2% | Energy |
CL Colgate-Palmolive | $580,432 | $22,439 ▼ | -3.7% | 6,803 | 0.2% | Consumer Staples |
EBAY eBay | $556,763 | $57,373 ▼ | -9.3% | 5,250 | 0.2% | Consumer Discretionary |
FNDC Schwab Fundamental International Small Equity ETF | $523,569 | $1,844 ▼ | -0.4% | 10,507 | 0.2% | ETF |
GM General Motors | $517,594 | $65,681 ▲ | 14.5% | 6,722 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $510,309 | $163,517 ▲ | 47.2% | 1,498 | 0.2% | Communication Services |
FHI Federated Hermes | $483,147 | $6,144 ▼ | -1.3% | 8,571 | 0.2% | Finance |
CMCSA Comcast | $479,046 | $53,682 ▼ | -10.1% | 22,015 | 0.2% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $476,144 | | 0.0% | 13,252 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $468,544 | $68,775 ▲ | 17.2% | 6,765 | 0.2% | ETF |
MNA NYLIM Merger Arbitrage ETF | $466,636 | $47,695 ▲ | 11.4% | 12,670 | 0.2% | ETF |
GDDY GoDaddy | $459,499 | $6,113 ▼ | -1.3% | 4,811 | 0.2% | Technology |
HCA HCA Healthcare | $454,478 | $296,584 ▼ | -39.5% | 1,065 | 0.2% | Healthcare |
