AVDV Avantis International Small Cap Value ETF | $6,556,347 | $1,502,881 ▲ | 29.7% | 59,941 | 5.2% | ETF |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $5,502,793 | $65,641 ▲ | 1.2% | 127,675 | 4.4% | ETF |
RBB FD INC
| $4,829,479 | $108,610 ▼ | -2.2% | 48,913 | 3.8% | F M CO US AG ETF |
TIDAL TR IV
| $4,486,472 | $4,486,472 ▲ | New Holding | 204,209 | 3.6% | DEFIANCE AI HYPE |
RDVY First Trust Rising Dividend Achievers ETF | $4,009,875 | $78,212 ▼ | -1.9% | 51,218 | 3.2% | ETF |
VDE Vanguard Energy ETF | $3,787,348 | $43,212 ▲ | 1.2% | 21,999 | 3.0% | ETF |
ETF OPPORTUNITIES TRUST
| $3,728,230 | $199,587 ▲ | 5.7% | 136,866 | 3.0% | TAPPALPHA INNVTN |
XLV Health Care Select Sector SPDR Fund | $3,473,157 | $669,975 ▲ | 23.9% | 20,622 | 2.8% | ETF |
EA SERIES TRUST
| $3,283,522 | $432,876 ▼ | -11.6% | 76,597 | 2.6% | SARMA THEMA ETF |
FEDERATED HERMES ETF TRUST
| $3,033,547 | $247,028 ▲ | 8.9% | 85,212 | 2.4% | MDT LARGE CAP |
AVUV Avantis U.S. Small Cap Value ETF | $2,884,544 | $526,197 ▼ | -15.4% | 24,493 | 2.3% | ETF |
AAPL Apple | $2,869,729 | $232,789 ▼ | -7.5% | 8,617 | 2.3% | Technology |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $2,726,873 | $300,129 ▼ | -9.9% | 14,637 | 2.2% | ETF |
URNM Sprott Uranium Miners ETF | $2,603,798 | $102,798 ▼ | -3.8% | 54,863 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,602,435 | $2,602,435 ▲ | New Holding | 26,266 | 2.1% | ETF |
ETF OPPORTUNITIES TRUST
| $2,546,821 | $2,546,821 ▲ | New Holding | 106,963 | 2.0% | PORTER & CO PRO |
SETM Sprott Critical Materials ETF | $2,434,889 | $985,799 ▼ | -28.8% | 83,102 | 1.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,364,678 | $239,375 ▼ | -9.2% | 22,938 | 1.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,357,382 | $221,966 ▼ | -8.6% | 22,834 | 1.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,335,566 | $2,335,566 ▲ | New Holding | 49,336 | 1.9% | SHS BEN INT |
IBB iShares Biotechnology ETF | $2,327,409 | $8,842 ▼ | -0.4% | 11,055 | 1.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,288,110 | $1,645,835 ▼ | -41.8% | 29,836 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,939,983 | $385,699 ▼ | -16.6% | 21,613 | 1.5% | ETF |
COP ConocoPhillips | $1,917,423 | | 0.0% | 15,321 | 1.5% | Energy |
PSX Phillips 66 | $1,902,825 | $34,722 ▼ | -1.8% | 7,453 | 1.5% | Energy |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,874,532 | $442,244 ▼ | -19.1% | 10,584 | 1.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,813,567 | $1,077,660 ▼ | -37.3% | 7,164 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,717,003 | $704,708 ▲ | 69.6% | 18,985 | 1.4% | ETF |
BLDG Cambria Global Real Estate ETF | $1,596,656 | $1,596,656 ▲ | New Holding | 63,570 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,513,049 | $1,672,939 ▼ | -52.5% | 22,664 | 1.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,474,302 | $553,385 ▼ | -27.3% | 9,535 | 1.2% | ETF |
GOOGL Alphabet | $1,379,761 | $190,276 ▼ | -12.1% | 4,010 | 1.1% | Communication Services |
PKW Invesco BuyBack Achievers ETF | $1,365,269 | $1,313,760 ▼ | -49.0% | 9,542 | 1.1% | ETF |
TPL Texas Pacific Land | $1,358,301 | $21,178 ▼ | -1.5% | 4,169 | 1.1% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $1,339,305 | $1,339,305 ▲ | New Holding | 12,578 | 1.1% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $1,308,996 | $335,743 ▼ | -20.4% | 41,955 | 1.0% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,094,054 | $865,179 ▲ | 378.0% | 32,983 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,072,327 | $1,418,799 ▼ | -57.0% | 26,425 | 0.8% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $1,048,344 | $1,056 ▼ | -0.1% | 7,942 | 0.8% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,031,807 | $66,111 ▼ | -6.0% | 9,973 | 0.8% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,022,672 | $390,951 ▲ | 61.9% | 29,261 | 0.8% | ETF |
FIW First Trust Water ETF | $1,016,318 | | 0.0% | 9,793 | 0.8% | ETF |
PWR Quanta Services | $999,072 | | 0.0% | 1,555 | 0.8% | Industrials |
MSFT Microsoft | $972,045 | $74,378 ▼ | -7.1% | 1,895 | 0.8% | Technology |
WRB W.R. Berkley | $967,624 | $173,506 ▼ | -15.2% | 14,327 | 0.8% | Finance |
ETF SER SOLUTIONS
| $871,512 | $929,279 ▼ | -51.6% | 5,748 | 0.7% | DEFIA QUANT ETF |
KRANESHARES TRUST
| $834,674 | $1,239,107 ▼ | -59.8% | 17,561 | 0.7% | PUBLIC-PRIVATE A |
EMLP First Trust North American Energy Infrastructure Fund | $819,431 | | 0.0% | 19,991 | 0.6% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $763,244 | $759,301 ▼ | -49.9% | 9,486 | 0.6% | ETF |
ALPHABET INC
| $752,468 | $752,468 ▲ | New Holding | 15,518 | 0.6% | DEP SHS RP1/20 B |
NOC Northrop Grumman | $747,890 | | 0.0% | 1,547 | 0.6% | Industrials |
CRAK VanEck Oil Refiners ETF | $725,243 | $725,243 ▲ | New Holding | 11,450 | 0.6% | ETF |
ETF OPPORTUNITIES TRUST
| $692,469 | $188,985 ▼ | -21.4% | 35,044 | 0.5% | TUTTL BLAST ETF |
INTC Intel | $691,443 | $381,490 ▼ | -35.6% | 5,751 | 0.5% | Technology |
RBB FUND TRUST
| $648,304 | $14,154 ▼ | -2.1% | 12,917 | 0.5% | FIRST EAGLE GBL |
IAU iShares Gold Trust | $611,679 | | 0.0% | 7,832 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $524,846 | | 0.0% | 6,779 | 0.4% | ETF |
TRV Travelers Companies | $517,296 | | 0.0% | 1,451 | 0.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $516,567 | $132,188 ▼ | -20.4% | 4,197 | 0.4% | ETF |
WALMART INC
| $515,362 | $8,314 ▼ | -1.6% | 4,959 | 0.4% | COM |
KBWP Invesco KBW Property & Casualty Insurance ETF | $508,357 | $48,824 ▼ | -8.8% | 4,144 | 0.4% | ETF |
GOOG Alphabet | $489,643 | $77,007 ▼ | -13.6% | 1,437 | 0.4% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $474,145 | $17,503 ▲ | 3.8% | 5,174 | 0.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $467,121 | $467,121 ▲ | New Holding | 16,197 | 0.4% | ETF |
NVDA NVIDIA | $462,492 | $17,586 ▼ | -3.7% | 2,025 | 0.4% | Technology |
EXXONMOBIL HOLDINGS CORP
| $444,796 | $444,796 ▲ | New Holding | 2,733 | 0.4% | COM SHS |
VGT Vanguard Information Technology ETF | $439,606 | $76,912 ▼ | -14.9% | 3,498 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $425,542 | $425,542 ▲ | New Holding | 1,563 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $405,158 | | 0.0% | 6,427 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $399,356 | | 0.0% | 802 | 0.3% | Finance |
BKLN Invesco Senior Loan ETF | $396,383 | $396,383 ▲ | New Holding | 19,402 | 0.3% | ETF |
HSY Hershey | $387,322 | $257,899 ▼ | -40.0% | 2,457 | 0.3% | Consumer Staples |
REMX VanEck Rare Earth and Strategic Metals ETF | $365,447 | $6,876 ▼ | -1.8% | 5,687 | 0.3% | ETF |
AMZN Amazon.com | $364,257 | $9,717 ▲ | 2.7% | 1,462 | 0.3% | Consumer Discretionary |
BUFF Innovator Laddered Allocation Power Buffer ETF | $348,065 | | 0.0% | 6,460 | 0.3% | ETF |
WPM Wheaton Precious Metals | $343,731 | $17,380 ▼ | -4.8% | 2,571 | 0.3% | Materials |
FNV Franco-Nevada | $325,020 | $161,677 ▼ | -33.2% | 1,365 | 0.3% | Materials |
AMERICAN CENTY ETF TR
| $312,940 | $9,159 ▼ | -2.8% | 4,100 | 0.2% | AVAN US VALU ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $307,113 | | 0.0% | 6,606 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $304,769 | $149,096 ▼ | -32.9% | 5,421 | 0.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $293,128 | $66,967 ▼ | -18.6% | 7,822 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $285,140 | | 0.0% | 3,197 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $283,911 | | 0.0% | 5,371 | 0.2% | ETF |
REX ETF TR
| $283,189 | $99,166 ▲ | 53.9% | 14,250 | 0.2% | DRONE ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $271,782 | | 0.0% | 6,815 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $263,267 | $1,969 ▼ | -0.7% | 1,471 | 0.2% | Healthcare |
JNJ Johnson & Johnson | $259,200 | | 0.0% | 979 | 0.2% | Healthcare |
CARNIVAL CORP LTD
| $249,063 | $957 ▲ | 0.4% | 10,149 | 0.2% | COMMON SHARES |
FIRST TR EXCHNG TRADED FD VI
| $232,189 | | 0.0% | 10,906 | 0.2% | FT ENER INCO ETF |
KO Coca-Cola | $230,608 | $473,181 ▼ | -67.2% | 2,679 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $222,542 | $126,803 ▼ | -36.3% | 437 | 0.2% | Industrials |
KLAC KLA | $207,666 | $30,809 ▼ | -12.9% | 1,065 | 0.2% | Technology |
INTU Intuit | $200,993 | $200,993 ▲ | New Holding | 729 | 0.2% | Technology |
EA SERIES TRUST
| $0 | $4,240,077 ▼ | -100.0% | 0 | 0.0% | ASTO US GROW ETF |
ABBV AbbVie | $0 | $1,728,264 ▼ | -100.0% | 0 | 0.0% | Healthcare |
VIV Telefonica Brasil | $0 | $1,380,589 ▼ | -100.0% | 0 | 0.0% | Communication Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $1,056,829 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $905,467 ▼ | -100.0% | 0 | 0.0% | Technology |
TIDAL TRUST I
| $0 | $876,953 ▼ | -100.0% | 0 | 0.0% | FREE MARKETS ETF |
CHRD Chord Energy | $0 | $789,356 ▼ | -100.0% | 0 | 0.0% | Energy |
