QQQ Invesco QQQ | $7,715,224 | $55,987 â–² | 0.7% | 13,367 | 5.9% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,610,971 | $112,351 â–¼ | -1.5% | 83,053 | 5.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,289,072 | $16,211 â–¼ | -0.3% | 72,547 | 4.8% | ETF |
IVW iShares S&P 500 Growth ETF | $6,049,459 | $17,645 â–² | 0.3% | 53,483 | 4.6% | ETF |
IVE iShares S&P 500 Value ETF | $4,686,286 | $96,496 â–² | 2.1% | 22,194 | 3.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,345,734 | $25,919 â–¼ | -0.6% | 18,108 | 3.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,018,066 | $71,781 â–¼ | -1.8% | 43,326 | 3.1% | ETF |
ACWI iShares MSCI ACWI ETF | $3,746,638 | $15,913 â–¼ | -0.4% | 27,077 | 2.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $3,371,078 | $4,712 â–¼ | -0.1% | 13,593 | 2.6% | Finance |
SLV iShares Silver Trust | $3,274,468 | $789,743 â–¼ | -19.4% | 48,055 | 2.5% | ETF |
WMS Advanced Drainage Systems | $3,141,177 | $13,850 â–² | 0.4% | 22,907 | 2.4% | Construction |
IVV iShares Core S&P 500 ETF | $2,869,761 | $13,718 â–² | 0.5% | 4,393 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,724,665 | $10,062 â–¼ | -0.4% | 40,347 | 2.1% | ETF |
XBI SPDR S&P Biotech ETF | $2,641,184 | $6,642 â–¼ | -0.3% | 20,678 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,631,166 | $1,291 â–² | 0.0% | 26,505 | 2.0% | Finance |
AAPL Apple | $2,510,622 | $5,837 â–¼ | -0.2% | 9,893 | 1.9% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC
| $2,275,660 | $56,026 â–² | 2.5% | 48,254 | 1.7% | COM SHS |
MGK Vanguard Mega Cap Growth ETF | $2,209,329 | | 0.0% | 6,013 | 1.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,173,061 | $254,525 â–² | 13.3% | 18,911 | 1.7% | ETF |
FSK FS KKR Capital | $1,921,079 | $41,870 â–¼ | -2.1% | 188,711 | 1.5% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,903,361 | $7,342 â–¼ | -0.4% | 18,926 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,890,478 | $68,434 â–² | 3.8% | 7,956 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,808,943 | $1,789,769 â–¼ | -49.7% | 29,529 | 1.4% | ETF |
GLD SPDR Gold Shares | $1,757,735 | $33,563 â–¼ | -1.9% | 4,085 | 1.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,728,357 | $5,824 â–² | 0.3% | 18,400 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,664,717 | $30,342 â–¼ | -1.8% | 12,564 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,599,048 | $124 â–² | 0.0% | 12,863 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,567,437 | $3,703 â–¼ | -0.2% | 31,749 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,552,963 | $10,868 â–² | 0.7% | 15,861 | 1.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,532,453 | $4,071 â–¼ | -0.3% | 19,199 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $1,407,934 | $22,904 â–¼ | -1.6% | 4,426 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,343,546 | $1,636 â–² | 0.1% | 13,140 | 1.0% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $1,327,526 | $78,454 â–¼ | -5.6% | 34,553 | 1.0% | SHS BEN INT |
MOAT VanEck Morningstar Wide Moat ETF | $1,295,874 | $17,019 â–¼ | -1.3% | 13,401 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,294,004 | $14,711 â–² | 1.1% | 22,870 | 1.0% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,286,359 | $598 â–¼ | 0.0% | 10,764 | 1.0% | ETF |
IYJ iShares U.S. Industrials ETF | $1,279,893 | $19,032 â–¼ | -1.5% | 8,675 | 1.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,271,506 | $4,458 â–¼ | -0.3% | 26,238 | 1.0% | Manufacturing |
URA Global X Uranium ETF | $1,257,022 | $47,075 â–¼ | -3.6% | 25,955 | 1.0% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,176,296 | $1,356 â–² | 0.1% | 29,489 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,171,665 | $5,660 â–² | 0.5% | 7,245 | 0.9% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,142,574 | $732 â–² | 0.1% | 9,371 | 0.9% | ETF |
IOO iShares Global 100 ETF | $1,054,200 | $363 â–¼ | 0.0% | 8,715 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,051,814 | $3,755 â–¼ | -0.4% | 14,006 | 0.8% | ETF |
PG Procter & Gamble | $987,285 | $21,811 â–² | 2.3% | 6,835 | 0.7% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $953,307 | | 0.0% | 6,517 | 0.7% | CL A |
PFF iShares Preferred and Income Securities ETF | $929,714 | $3,275 â–² | 0.4% | 30,663 | 0.7% | ETF |
IYY iShares Dow Jones U.S. ETF | $925,814 | $17,905 â–¼ | -1.9% | 5,843 | 0.7% | ETF |
CVX Chevron | $842,130 | $414 â–² | 0.0% | 4,070 | 0.6% | Energy |
BNDW Vanguard Total World Bond ETF | $836,866 | $615 â–¼ | -0.1% | 12,244 | 0.6% | ETF |
IRM Iron Mountain | $835,550 | $1,430 â–² | 0.2% | 8,180 | 0.6% | Business Services |
VXF Vanguard Extended Market ETF | $795,396 | $11,113 â–¼ | -1.4% | 3,865 | 0.6% | ETF |
GE GE Aerospace | $783,898 | | 0.0% | 2,762 | 0.6% | Aerospace |
BRK.B Berkshire Hathaway | $775,346 | | 0.0% | 1,618 | 0.6% | Finance |
IYW iShares U.S. Technology ETF | $747,802 | $25,580 â–¼ | -3.3% | 4,122 | 0.6% | Manufacturing |
DVY iShares Select Dividend ETF | $737,902 | $3,331 â–² | 0.5% | 4,874 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $717,520 | $1,263 â–² | 0.2% | 10,224 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $636,352 | $883 â–² | 0.1% | 2,163 | 0.5% | Finance |
GE VERNOVA INC
| $611,233 | | 0.0% | 700 | 0.5% | COM |
IEF iShares 7-10 Year Treasury Bond ETF | $599,551 | $1,622 â–¼ | -0.3% | 6,282 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $596,758 | $993 â–¼ | -0.2% | 5,407 | 0.5% | ETF |
DEED First Trust TCW Securitized Plus ETF | $541,353 | $1,984 â–² | 0.4% | 25,380 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $523,177 | $5,068 â–¼ | -1.0% | 5,058 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $509,906 | $2,307 â–² | 0.5% | 6,409 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $496,714 | $8,588 â–¼ | -1.7% | 4,222 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $493,276 | $679 â–² | 0.1% | 3,635 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $474,946 | $524 â–² | 0.1% | 1,813 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $460,501 | $570 â–² | 0.1% | 3,233 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $394,378 | $1,884 â–² | 0.5% | 14,655 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $391,480 | $7,440 â–¼ | -1.9% | 6,893 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $391,052 | $4,280 â–¼ | -1.1% | 7,675 | 0.3% | ETF |
DAL Delta Air Lines | $367,496 | $66 â–² | 0.0% | 5,528 | 0.3% | Transportation |
SBUX Starbucks | $355,877 | $13,439 â–² | 3.9% | 3,972 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $324,064 | $4,069 â–¼ | -1.2% | 1,593 | 0.2% | Computer and Technology |
REET iShares Global REIT ETF | $323,463 | $704 â–² | 0.2% | 12,861 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $294,248 | $259 â–¼ | -0.1% | 4,546 | 0.2% | ETF |
KR Kroger | $260,641 | | 0.0% | 3,602 | 0.2% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $259,071 | $18,488 â–² | 7.7% | 1,107 | 0.2% | ETF |
DBO Invesco DB Oil Fund | $243,470 | | 0.0% | 12,378 | 0.2% | Finance |
HAP VanEck Natural Resources ETF | $212,918 | $212,918 â–² | New Holding | 2,938 | 0.2% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $205,618 | $3,184 â–¼ | -1.5% | 4,714 | 0.2% | ETF |
KIO KKR Income Opportunities Fund | $174,154 | $2,277 â–² | 1.3% | 15,832 | 0.1% | Financial Services |
PRCH Porch Group | $71,700 | | 0.0% | 10,000 | 0.1% | Computer and Technology |
TNYA Tenaya Therapeutics | $9,347 | $9,347 â–² | New Holding | 13,500 | 0.0% | Medical |
SGMO Sangamo Therapeutics | $2,839 | $2,839 â–² | New Holding | 11,500 | 0.0% | Medical |
ELV Elevance Health | $0 | $238,374 â–¼ | -100.0% | 0 | 0.0% | Medical |
