TFLO iShares Treasury Floating Rate Bond ETF | $7,556,131 | $538,106 ▲ | 7.7% | 149,127 | 4.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,020,460 | $230,524 ▲ | 4.8% | 61,154 | 3.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,909,623 | $208,014 ▲ | 4.4% | 205,742 | 3.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,876,387 | $123,295 ▲ | 2.6% | 47,619 | 3.2% | ETF |
DVY iShares Select Dividend ETF | $4,853,226 | $11,267 ▲ | 0.2% | 31,875 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,186,337 | $8,443 ▲ | 0.2% | 5,950 | 2.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $3,897,724 | $191,505 ▲ | 5.2% | 70,544 | 2.5% | ETF |
MSFT Microsoft | $3,063,886 | $60,420 ▼ | -1.9% | 5,933 | 2.0% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,876,681 | $237,404 ▲ | 9.0% | 35,455 | 1.9% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $2,524,702 | $100,936 ▼ | -3.8% | 82,117 | 1.6% | ETF |
IAUM iShares Gold Trust Micro | $2,283,707 | $80,425 ▲ | 3.7% | 55,229 | 1.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,252,881 | $283,582 ▼ | -11.2% | 44,711 | 1.5% | ETF |
EMQQ Emerging Markets Internet ETF | $2,198,496 | $140,657 ▲ | 6.8% | 71,211 | 1.4% | ETF |
GOOGL Alphabet | $2,131,438 | $11,487 ▼ | -0.5% | 6,123 | 1.4% | Communication Services |
IVV iShares Core S&P 500 ETF | $2,092,313 | $130,673 ▼ | -5.9% | 2,722 | 1.4% | ETF |
SMH VanEck Semiconductor ETF | $1,996,069 | $23,835 ▼ | -1.2% | 3,266 | 1.3% | ETF |
CAOS Alpha Architect Tail Risk ETF | $1,973,094 | $120,805 ▼ | -5.8% | 21,788 | 1.3% | ETF |
NVDA NVIDIA | $1,937,245 | $17,492 ▼ | -0.9% | 8,417 | 1.3% | Technology |
EWA iShares MSCI Australia ETF | $1,740,987 | $102,693 ▲ | 6.3% | 61,473 | 1.1% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $1,673,261 | $3,720 ▲ | 0.2% | 14,395 | 1.1% | ETF |
EWG iShares MSCI Germany ETF | $1,663,964 | $95,721 ▲ | 6.1% | 40,295 | 1.1% | ETF |
EWUS iShares MSCI United Kingdom Small-Cap ETF | $1,652,584 | $99,104 ▲ | 6.4% | 37,886 | 1.1% | ETF |
AAPL Apple | $1,628,983 | $20,103 ▲ | 1.2% | 4,862 | 1.1% | Technology |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,618,123 | $106,958 ▲ | 7.1% | 121,709 | 1.1% | ETF |
IYH iShares U.S. Healthcare ETF | $1,598,890 | $93,648 ▲ | 6.2% | 22,315 | 1.0% | ETF |
RYN Rayonier | $1,529,393 | $46,805 ▲ | 3.2% | 83,029 | 1.0% | Real Estate |
VGSH Vanguard Short-Term Treasury ETF | $1,452,014 | $1,069,024 ▲ | 279.1% | 25,227 | 0.9% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $1,451,764 | $86,036 ▲ | 6.3% | 19,945 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,441,597 | $119,802 ▲ | 9.1% | 14,885 | 0.9% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $1,408,675 | $205,423 ▲ | 17.1% | 38,052 | 0.9% | ETF |
ALB Albemarle | $1,306,639 | $36,496 ▲ | 2.9% | 12,316 | 0.9% | Materials |
GLOBAL X U.S. CASH FLOW KINGS 100 ETF
| $1,205,506 | $72,958 ▲ | 6.4% | 29,048 | 0.8% | ETF |
AMZN Amazon.com | $1,126,766 | $12,269 ▲ | 1.1% | 4,500 | 0.7% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $1,106,332 | $130,555 ▲ | 13.4% | 10,118 | 0.7% | ETF |
ALGER AI ENABLERS & ADOPTERS ETF
| $1,012,608 | $35,474 ▲ | 3.6% | 21,637 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $998,694 | $5,956 ▲ | 0.6% | 2,180 | 0.7% | Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $950,845 | $24,686 ▲ | 2.7% | 23,765 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $921,699 | $71 ▲ | 0.0% | 13,054 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $910,191 | $23,876 ▲ | 2.7% | 5,985 | 0.6% | ETF |
BUL Pacer US Cash Cows Growth ETF | $909,826 | $22,853 ▲ | 2.6% | 14,890 | 0.6% | ETF |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $896,421 | $462,510 ▲ | 106.6% | 11,974 | 0.6% | ETF |
ROUNDHILL MEMORY ETF
| $866,191 | $469,549 ▲ | 118.4% | 14,352 | 0.6% | ETF |
MRNA Moderna | $863,387 | $1,073,245 ▼ | -55.4% | 4,505 | 0.6% | Healthcare |
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
| $848,310 | $28,343 ▲ | 3.5% | 12,930 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $847,532 | $118,313 ▲ | 16.2% | 16,605 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $845,306 | $129,707 ▲ | 18.1% | 6,693 | 0.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $839,834 | $3,919 ▼ | -0.5% | 2,786 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $839,507 | | 0.0% | 7,454 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $833,917 | | 0.0% | 9,257 | 0.5% | ETF |
FANUY Fanuc | $828,062 | $113,076 ▲ | 15.8% | 43,836 | 0.5% | Industrials |
VDC Vanguard Consumer Staples ETF | $817,549 | $25,589 ▲ | 3.2% | 3,738 | 0.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $813,445 | $217 ▲ | 0.0% | 11,255 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $801,879 | | 0.0% | 7,597 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $799,214 | | 0.0% | 15,855 | 0.5% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $795,332 | $426,336 ▲ | 115.5% | 14,786 | 0.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $792,321 | $14,718 ▲ | 1.9% | 12,166 | 0.5% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $790,145 | $643 ▼ | -0.1% | 13,518 | 0.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $783,909 | $23,577 ▲ | 3.1% | 12,834 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $766,544 | $307,514 ▲ | 67.0% | 6,496 | 0.5% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $755,700 | $94,161 ▼ | -11.1% | 20,971 | 0.5% | ETF |
DG Dollar General | $725,602 | $3,245 ▲ | 0.4% | 6,038 | 0.5% | Consumer Staples |
AZO AutoZone | $724,793 | $42,468 ▲ | 6.2% | 256 | 0.5% | Consumer Discretionary |
QGRW WisdomTree U.S. Quality Growth Fund | $703,054 | $45,131 ▲ | 6.9% | 10,188 | 0.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $683,389 | $3,823 ▲ | 0.6% | 16,267 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $680,179 | $3,778 ▼ | -0.6% | 9,723 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $650,418 | $6,368 ▼ | -1.0% | 15,525 | 0.4% | ETF |
VIPS Vipshop | $646,510 | $14,868 ▲ | 2.4% | 51,700 | 0.4% | Consumer Discretionary |
VGIT Vanguard Intermediate-Term Treasury ETF | $644,320 | $73,095 ▲ | 12.8% | 11,380 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $643,322 | $1,817 ▼ | -0.3% | 12,036 | 0.4% | ETF |
META Meta Platforms | $612,297 | $12,421 ▼ | -2.0% | 838 | 0.4% | Communication Services |
DQJCY Pan Pacific International | $605,841 | $48,140 ▲ | 8.6% | 67,241 | 0.4% | Consumer Staples |
SPROTT PHYSGLD TRST
| $585,625 | | 0.0% | 18,740 | 0.4% | Equity |
XLV Health Care Select Sector SPDR Fund | $573,112 | $15,681 ▼ | -2.7% | 3,399 | 0.4% | ETF |
GRAINCORP LIMITED ORDFCLASS A
| $558,145 | $2,875 ▲ | 0.5% | 111,629 | 0.4% | Equity |
ABBV AbbVie | $543,770 | | 0.0% | 2,071 | 0.4% | Healthcare |
NVO Novo Nordisk A/S | $530,430 | $62,679 ▲ | 13.4% | 13,955 | 0.3% | Healthcare |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $522,537 | $4,853 ▼ | -0.9% | 19,921 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $501,844 | $5,582 ▲ | 1.1% | 8,001 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $496,431 | $98 ▲ | 0.0% | 15,233 | 0.3% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $492,068 | $1,896 ▼ | -0.4% | 12,197 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $485,663 | $210 ▲ | 0.0% | 2,313 | 0.3% | ETF |
HSY Hershey | $481,642 | $8,051 ▲ | 1.7% | 3,051 | 0.3% | Consumer Staples |
SCCO Southern Copper | $460,428 | $815 ▼ | -0.2% | 2,260 | 0.3% | Materials |
IDV iShares International Select Dividend ETF | $449,863 | | 0.0% | 10,674 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $449,199 | $4,291 ▲ | 1.0% | 3,769 | 0.3% | ETF |
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
| $428,967 | $3,679 ▲ | 0.9% | 12,009 | 0.3% | ETF |
BNTX BioNTech | $425,535 | $27,914 ▲ | 7.0% | 4,299 | 0.3% | Healthcare |
VXUS Vanguard Total International Stock ETF | $410,369 | | 0.0% | 4,831 | 0.3% | ETF |
CME CME Group | $409,992 | $60,370 ▲ | 17.3% | 1,562 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $406,583 | | 0.0% | 6,856 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $399,165 | | 0.0% | 1,202 | 0.3% | Finance |
IAU iShares Gold Trust | $396,333 | | 0.0% | 5,081 | 0.3% | ETF |
BXMT Blackstone Mortgage Trust | $395,464 | | 0.0% | 34,358 | 0.3% | Finance |
NACP Impact Shares NAACP Minority Empowerment ETF | $392,003 | $3,605 ▲ | 0.9% | 6,416 | 0.3% | ETF |
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $390,422 | $20,813 ▲ | 5.6% | 12,343 | 0.3% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $384,471 | $5,445 ▲ | 1.4% | 10,380 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $379,026 | | 0.0% | 3,550 | 0.2% | ETF |
BLBD Blue Bird | $374,610 | $15,474 ▲ | 4.3% | 6,706 | 0.2% | Industrials |
STLG iShares Factors US Growth Style ETF | $374,216 | $42,741 ▲ | 12.9% | 4,369 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $367,459 | $1,228 ▲ | 0.3% | 4,488 | 0.2% | ETF |
