BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,926,961 | $33,482 ▲ | 0.4% | 86,416 | 6.1% | ETF |
QQQ Invesco QQQ | $7,516,997 | $49,646 ▼ | -0.7% | 13,627 | 5.8% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $6,521,266 | $57,186 ▼ | -0.9% | 73,895 | 5.0% | ETF |
IVW iShares S&P 500 Growth ETF | $5,830,330 | $1,101 ▲ | 0.0% | 52,955 | 4.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,477,239 | $59,360 ▼ | -1.3% | 18,630 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,378,246 | $4,104 ▼ | -0.1% | 22,404 | 3.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,283,854 | $12,860 ▼ | -0.3% | 45,636 | 3.3% | ETF |
FSK FS KKR Capital | $3,998,644 | $17,202 ▲ | 0.4% | 192,706 | 3.1% | Finance |
ACWI iShares MSCI ACWI ETF | $3,530,207 | $9,002 ▼ | -0.3% | 27,451 | 2.7% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $3,138,604 | $34,584 ▲ | 1.1% | 51,276 | 2.4% | SHS BEN INT |
IWM iShares Russell 2000 ETF | $3,001,337 | $45,746 ▼ | -1.5% | 13,909 | 2.3% | Finance |
WMS Advanced Drainage Systems | $2,925,584 | $115 ▲ | 0.0% | 25,471 | 2.3% | Construction |
IVV iShares Core S&P 500 ETF | $2,782,030 | $3,725 ▼ | -0.1% | 4,481 | 2.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,697,346 | $2,697,346 ▲ | New Holding | 31,805 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,653,977 | $22,022 ▼ | -0.8% | 26,754 | 2.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,565,258 | $19,350 ▼ | -0.7% | 41,362 | 2.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,283,863 | $10,985 ▼ | -0.5% | 6,237 | 1.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,211,458 | $2,211,458 ▲ | New Holding | 53,391 | 1.7% | ETF |
AAPL Apple | $2,102,075 | $1,026 ▲ | 0.0% | 10,246 | 1.6% | Computer and Technology |
SLV iShares Silver Trust | $2,035,795 | $2,035,795 ▲ | New Holding | 62,048 | 1.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,030,943 | $30,664 ▼ | -1.5% | 20,201 | 1.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,741,626 | $1,741,626 ▲ | New Holding | 18,804 | 1.3% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,737,026 | $95,303 ▲ | 5.8% | 47,279 | 1.3% | COM SHS |
XLF Financial Select Sector SPDR Fund | $1,725,231 | $681 ▲ | 0.0% | 32,943 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,655,713 | $53,633 ▼ | -3.1% | 13,398 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,585,546 | $8,629 ▼ | -0.5% | 6,982 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,543,598 | $477 ▼ | 0.0% | 16,194 | 1.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,466,701 | $39,320 ▼ | -2.6% | 19,807 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,463,914 | $11,038 ▼ | -0.7% | 13,395 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,462,178 | $93,700 ▼ | -6.0% | 30,055 | 1.1% | Manufacturing |
OEF iShares S&P 100 ETF | $1,414,826 | $913 ▼ | -0.1% | 4,649 | 1.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,390,241 | $45,365 ▲ | 3.4% | 13,331 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,386,713 | $1,688 ▼ | -0.1% | 14,785 | 1.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,328,557 | $2,964 ▲ | 0.2% | 11,205 | 1.0% | ETF |
IYJ iShares U.S. Industrials ETF | $1,255,533 | $24,761 ▼ | -1.9% | 8,823 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,252,072 | $7,949 ▼ | -0.6% | 13,231 | 1.0% | Manufacturing |
GLD SPDR Gold Shares | $1,217,186 | $14,327 ▼ | -1.2% | 3,993 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,202,284 | $419 ▲ | 0.0% | 22,971 | 0.9% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,187,567 | $18,832 ▼ | -1.6% | 30,396 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,079,460 | $37,177 ▼ | -3.3% | 7,317 | 0.8% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,039,803 | $7,697 ▼ | -0.7% | 9,456 | 0.8% | ETF |
PG Procter & Gamble | $1,030,921 | $4,142 ▲ | 0.4% | 6,471 | 0.8% | Consumer Staples |
BNDW Vanguard Total World Bond ETF | $1,005,991 | $30,020 ▼ | -2.9% | 14,510 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,003,262 | $13,560 ▼ | -1.3% | 32,701 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $973,330 | $471 ▲ | 0.0% | 14,480 | 0.7% | ETF |
IOO iShares Global 100 ETF | $948,734 | $5,714 ▼ | -0.6% | 8,800 | 0.7% | ETF |
IYY iShares Dow Jones U.S. ETF | $928,272 | $1,358 ▼ | -0.1% | 6,153 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $888,397 | | 0.0% | 6,517 | 0.7% | CL A |
IRM Iron Mountain | $844,656 | $1,333 ▲ | 0.2% | 8,235 | 0.7% | Business Services |
BRK.B Berkshire Hathaway | $785,976 | | 0.0% | 1,618 | 0.6% | Finance |
VXF Vanguard Extended Market ETF | $771,145 | $21,389 ▼ | -2.7% | 4,002 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $740,996 | $173 ▲ | 0.0% | 4,277 | 0.6% | Manufacturing |
GE GE Aerospace | $710,628 | $257 ▲ | 0.0% | 2,761 | 0.5% | Aerospace |
TIP iShares TIPS Bond ETF | $676,890 | $3,081 ▼ | -0.5% | 6,151 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $660,667 | $1,087 ▼ | -0.2% | 10,333 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $660,171 | $24,967 ▼ | -3.6% | 4,971 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $635,195 | $16,471 ▼ | -2.5% | 6,633 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $623,778 | $1,739 ▲ | 0.3% | 2,152 | 0.5% | Finance |
CVX Chevron | $581,862 | $2,720 ▲ | 0.5% | 4,064 | 0.4% | Energy |
DEED First Trust TCW Securitized Plus ETF | $558,442 | $4,017 ▼ | -0.7% | 26,416 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $545,962 | $14,820 ▼ | -2.6% | 5,305 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $522,470 | $121 ▲ | 0.0% | 4,318 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $517,877 | $19,841 ▼ | -3.7% | 6,421 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $468,294 | $945 ▲ | 0.2% | 3,468 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $434,716 | $4,267 ▼ | -1.0% | 1,834 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $428,436 | $12,398 ▼ | -2.8% | 8,397 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $426,130 | $703 ▼ | -0.2% | 3,637 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $416,122 | $13,547 ▼ | -3.2% | 15,389 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $405,983 | $26,339 ▼ | -6.1% | 8,416 | 0.3% | Finance |
GE VERNOVA INC
| $370,463 | | 0.0% | 700 | 0.3% | COM |
SBUX Starbucks | $349,993 | $1,008 ▲ | 0.3% | 3,820 | 0.3% | Retail/Wholesale |
REET iShares Global REIT ETF | $320,939 | $3,977 ▼ | -1.2% | 12,993 | 0.2% | ETF |
KR Kroger | $317,549 | $6,097 ▼ | -1.9% | 4,427 | 0.2% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $296,967 | $879 ▼ | -0.3% | 4,729 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $276,871 | | 0.0% | 1,028 | 0.2% | ETF |
DAL Delta Air Lines | $271,525 | $1,721 ▼ | -0.6% | 5,521 | 0.2% | Transportation |
ELV Elevance Health | $264,493 | $27,227 ▲ | 11.5% | 680 | 0.2% | Medical |
TSLA Tesla | $255,716 | | 0.0% | 805 | 0.2% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $240,946 | $240,946 ▲ | New Holding | 1,698 | 0.2% | Computer and Technology |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $209,105 | $4,117 ▼ | -1.9% | 4,977 | 0.2% | ETF |
KIO KKR Income Opportunities Fund | $193,909 | $2,211 ▲ | 1.2% | 15,439 | 0.1% | Financial Services |
DBO Invesco DB Oil Fund | $162,285 | | 0.0% | 12,276 | 0.1% | Finance |
PRCH Porch Group | $117,900 | | 0.0% | 10,000 | 0.1% | Computer and Technology |