TFLO iShares Treasury Floating Rate Bond ETF | $7,322,136 | $40,134 â–² | 0.6% | 144,678 | 6.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,761,861 | $73,532 â–² | 1.6% | 196,609 | 3.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,659,665 | $2,061 â–¼ | 0.0% | 52,011 | 3.8% | Finance |
DVY iShares Select Dividend ETF | $4,616,787 | $26,067 â–² | 0.6% | 30,640 | 3.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,063,809 | $135,250 â–² | 3.4% | 43,237 | 3.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,668,125 | $1,822,385 â–² | 98.7% | 72,874 | 3.0% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $3,599,858 | $92,372 â–² | 2.6% | 55,924 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,473,741 | $44,165 â–² | 1.3% | 5,899 | 2.8% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $2,590,386 | $51,763 â–² | 2.0% | 284,345 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,292,171 | $1,435 â–² | 0.1% | 33,551 | 1.9% | ETF |
CAOS Alpha Architect Tail Risk ETF | $2,112,597 | $88,361 â–¼ | -4.0% | 23,287 | 1.7% | ETF |
MSFT Microsoft | $2,015,055 | $38,813 â–¼ | -1.9% | 5,607 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,947,825 | $2,574 â–² | 0.1% | 3,027 | 1.6% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $1,913,438 | | 0.0% | 16,951 | 1.6% | Finance |
EMQQ Emerging Markets Internet ETF | $1,784,902 | $35,664 â–² | 2.0% | 55,303 | 1.5% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $1,706,439 | $18,620 â–² | 1.1% | 17,138 | 1.4% | Finance |
IAUM iShares Gold Trust Micro | $1,661,815 | $45,346 â–² | 2.8% | 36,831 | 1.4% | Finance |
EWA iShares MSCI Australia ETF | $1,509,893 | $31,265 â–² | 2.1% | 55,247 | 1.2% | Finance |
GOOGL Alphabet | $1,465,921 | $6,384 â–² | 0.4% | 5,281 | 1.2% | Computer and Technology |
EWG iShares MSCI Germany ETF | $1,370,063 | $18,790 â–² | 1.4% | 35,656 | 1.1% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,298,526 | $18,690 â–² | 1.5% | 92,752 | 1.1% | ETF |
EWUS iShares MSCI United Kingdom Small-Cap ETF | $1,294,804 | $22,006 â–² | 1.7% | 33,303 | 1.1% | ETF |
NVDA NVIDIA | $1,284,620 | $5,588 â–¼ | -0.4% | 7,586 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,193,010 | $4,058 â–¼ | -0.3% | 13,523 | 1.0% | ETF |
AAPL Apple | $1,164,864 | $13,122 â–² | 1.1% | 4,616 | 1.0% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $1,091,265 | $19,606 â–¼ | -1.8% | 17,978 | 0.9% | ETF |
RYN Rayonier | $889,585 | $10,798 â–² | 1.2% | 43,745 | 0.7% | Construction |
VDC Vanguard Consumer Staples ETF | $814,031 | $4,035 â–¼ | -0.5% | 3,631 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $799,904 | $95,731 â–² | 13.6% | 2,114 | 0.7% | Manufacturing |
VIPS Vipshop | $782,613 | $5,039 â–² | 0.6% | 48,459 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $780,403 | $2,752 â–² | 0.4% | 12,479 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $740,182 | | 0.0% | 7,454 | 0.6% | ETF |
AMZN Amazon.com | $737,214 | $15,480 â–² | 2.1% | 3,667 | 0.6% | Retail/Wholesale |
ALB Albemarle | $732,701 | $13,090 â–¼ | -1.8% | 4,030 | 0.6% | Basic Materials |
ATKR Atkore | $723,756 | $14,723 â–² | 2.1% | 12,191 | 0.6% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $700,269 | | 0.0% | 9,288 | 0.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $670,423 | $2,365 â–¼ | -0.4% | 9,923 | 0.5% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $648,044 | $6,516 â–² | 1.0% | 12,532 | 0.5% | ETF |
SPROTT PHYSGLD TRST
| $641,189 | | 0.0% | 18,740 | 0.5% | Equity |
TSM Taiwan Semiconductor Manufacturing | $638,918 | $2,294 â–¼ | -0.4% | 1,950 | 0.5% | Computer and Technology |
GLOBAL X U.S. CASH FLOW KINGS 100 ETF
| $624,013 | $60,840 â–² | 10.8% | 17,590 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $609,197 | $35,393 â–¼ | -5.5% | 10,293 | 0.5% | ETF |
DG Dollar General | $607,580 | $1,305 â–¼ | -0.2% | 5,121 | 0.5% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $606,854 | $35,949 â–² | 6.3% | 6,229 | 0.5% | ETF |
BLBD Blue Bird | $603,137 | $3,022 â–² | 0.5% | 10,778 | 0.5% | Auto/Tires/Trucks |
AZO AutoZone | $574,763 | $10,143 â–² | 1.8% | 170 | 0.5% | Retail/Wholesale |
BXMT Blackstone Mortgage Trust | $562,016 | | 0.0% | 29,241 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $557,717 | $13,606 â–¼ | -2.4% | 3,853 | 0.5% | ETF |
DQJCY Pan Pacific International | $546,687 | $13,812 â–² | 2.6% | 44,884 | 0.4% | Consumer Defensive |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $538,975 | $1,146 â–¼ | -0.2% | 8,465 | 0.4% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $533,122 | $10,066 â–² | 1.9% | 15,995 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $532,189 | $20,389 â–² | 4.0% | 9,214 | 0.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $509,588 | $1,477 â–¼ | -0.3% | 4,829 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $509,512 | $23,265 â–¼ | -4.4% | 10,074 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $507,923 | $747 â–¼ | -0.1% | 13,603 | 0.4% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $504,882 | $8,593 â–² | 1.7% | 12,103 | 0.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $498,853 | $37,128 â–² | 8.0% | 15,008 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $489,821 | $6,192 â–² | 1.3% | 712 | 0.4% | ETF |
BUL Pacer US Cash Cows Growth ETF | $488,970 | $30,296 â–² | 6.6% | 9,232 | 0.4% | ETF |
HSY Hershey | $480,399 | $14,831 â–² | 3.2% | 2,235 | 0.4% | Consumer Staples |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $472,489 | $4,776 â–¼ | -1.0% | 18,004 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $446,974 | | 0.0% | 2,372 | 0.4% | ETF |
ABBV AbbVie | $445,905 | | 0.0% | 2,105 | 0.4% | Medical |
IDV iShares International Select Dividend ETF | $442,009 | | 0.0% | 10,674 | 0.4% | ETF |
IAU iShares Gold Trust | $436,480 | | 0.0% | 5,123 | 0.4% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $433,783 | $66,680 â–² | 18.2% | 8,314 | 0.4% | ETF |
MRNA Moderna | $426,755 | $8,927 â–² | 2.1% | 8,318 | 0.3% | Medical |
CALF Pacer US Small Cap Cash Cows ETF | $423,777 | $8,206 â–² | 2.0% | 9,554 | 0.3% | ETF |
ALGER AI ENABLERS & ADOPTERS ETF
| $407,328 | $95,439 â–² | 30.6% | 12,727 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $406,214 | $40,568 â–² | 11.1% | 6,869 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $395,477 | | 0.0% | 1,381 | 0.3% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $392,827 | $38,565 â–² | 10.9% | 1,915 | 0.3% | ETF |
NVO Novo Nordisk A/S | $378,264 | $10,189 â–² | 2.8% | 10,432 | 0.3% | Medical |
IMOM Alpha Architect International Quantitative Momentum ETF | $365,302 | $1,571 â–² | 0.4% | 9,300 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $363,738 | $17,449 â–² | 5.0% | 6,733 | 0.3% | ETF |
META Meta Platforms | $358,886 | $4,764 â–² | 1.3% | 678 | 0.3% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $358,093 | $52,844 â–² | 17.3% | 3,212 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $353,702 | | 0.0% | 6,697 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $353,562 | $1,005 â–¼ | -0.3% | 7,390 | 0.3% | ETF |
GRAINCORP LIMITED ORDFCLASS A
| $348,207 | $5,521 â–² | 1.6% | 78,967 | 0.3% | Equity |
GILD Gilead Sciences | $347,569 | $11,768 â–¼ | -3.3% | 2,540 | 0.3% | Medical |
GIS General Mills | $340,918 | $51,940 â–¼ | -13.2% | 9,268 | 0.3% | Consumer Staples |
GRAYSCALE BITCOIN MINI TRUST ETF
| $334,713 | $69,172 â–² | 26.0% | 11,410 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $327,742 | $42,791 â–² | 15.0% | 6,135 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $324,774 | $458,271 â–¼ | -58.5% | 4,182 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $317,847 | | 0.0% | 4,225 | 0.3% | ETF |
VDE Vanguard Energy ETF | $313,314 | $1,240 â–¼ | -0.4% | 1,769 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $306,807 | $2,569 â–² | 0.8% | 1,075 | 0.3% | ETF |
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
| $303,488 | $48,824 â–² | 19.2% | 6,794 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $298,390 | $43,630 â–¼ | -12.8% | 5,991 | 0.2% | Manufacturing |
BITWISE BITCOIN ETF
| $297,705 | $19,307 â–¼ | -6.1% | 8,265 | 0.2% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $293,263 | $3,256 â–¼ | -1.1% | 4,863 | 0.2% | Finance |
SCCO Southern Copper | $291,876 | $6,742 â–² | 2.4% | 1,775 | 0.2% | Basic Materials |
SLV iShares Silver Trust | $288,807 | $64,165 â–² | 28.6% | 4,501 | 0.2% | ETF |
AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION
| $282,431 | $282,431 â–² | New Holding | 17,434 | 0.2% | Equity |
VGSH Vanguard Short-Term Treasury ETF | $280,952 | $10,163 â–² | 3.8% | 4,810 | 0.2% | ETF |
AVGO Broadcom | $276,244 | $75,588 â–¼ | -21.5% | 910 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $266,231 | $21,453 â–² | 8.8% | 8,687 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $263,285 | $17,821 â–² | 7.3% | 2,482 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $262,818 | | 0.0% | 1,788 | 0.2% | Financial Services |
