IXUS iShares Core MSCI Total International Stock ETF | $83,476,150 | $1,582,630 ▲ | 1.9% | 878,788 | 7.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $49,297,641 | $632,032 ▲ | 1.3% | 497,553 | 4.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $40,405,397 | $510,299 ▲ | 1.3% | 548,241 | 3.4% | ETF |
EWJ iShares MSCI Japan ETF | $39,125,857 | $809,211 ▲ | 2.1% | 401,455 | 3.3% | ETF |
SOXX iShares Semiconductor ETF | $38,532,610 | $30,138 ▲ | 0.1% | 67,762 | 3.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $36,145,370 | $700,255 ▲ | 2.0% | 1,702,962 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $35,773,456 | $400,855 ▲ | 1.1% | 171,971 | 3.0% | ETF |
ISHARES TR
| $33,803,008 | $748,836 ▲ | 2.3% | 1,317,342 | 2.9% | IBONDS OCT 2028 |
ISHARES TR
| $33,746,556 | $820,114 ▲ | 2.5% | 1,340,745 | 2.9% | IBONDS OCT 2030 |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $33,662,102 | $783,551 ▲ | 2.4% | 1,728,921 | 2.9% | ETF |
ZACKS TRUST
| $32,138,236 | $339,515 ▲ | 1.1% | 785,199 | 2.7% | SMALL/MID CAP |
AAPL Apple | $31,989,882 | $249,434 ▼ | -0.8% | 96,059 | 2.7% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $31,918,080 | $383,277 ▲ | 1.2% | 191,953 | 2.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $31,385,232 | $572,181 ▲ | 1.9% | 639,080 | 2.7% | ETF |
IAU iShares Gold Trust | $30,821,517 | $420,647 ▲ | 1.4% | 394,641 | 2.6% | ETF |
CLOI VanEck CLO ETF | $29,468,186 | $5,188,733 ▲ | 21.4% | 556,318 | 2.5% | ETF |
AMLP Alerian MLP ETF | $29,317,459 | $501,428 ▲ | 1.7% | 565,210 | 2.5% | ETF |
BARCLAYS BANK PLC
| $23,846,197 | $23,305,975 ▲ | 4,314.1% | 1,354,128 | 2.0% | IPATH S&P 500 SH |
IWM iShares Russell 2000 ETF | $22,985,560 | $412,670 ▲ | 1.8% | 82,714 | 2.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $20,751,005 | $1,211,732 ▲ | 6.2% | 200,997 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $18,365,254 | $813,466 ▲ | 4.6% | 146,138 | 1.6% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $17,827,856 | $703,612 ▼ | -3.8% | 118,276 | 1.5% | ETF |
MSFT Microsoft | $16,873,961 | $11,797 ▲ | 0.1% | 32,899 | 1.4% | Technology |
SCHD Schwab US Dividend Equity ETF | $16,369,362 | $962,140 ▲ | 6.2% | 503,208 | 1.4% | ETF |
NVDA NVIDIA | $16,003,504 | $525,731 ▼ | -3.2% | 70,074 | 1.4% | Technology |
MU Micron Technology | $14,267,971 | $1,128,017 ▼ | -7.3% | 13,395 | 1.2% | Technology |
AMZN Amazon.com | $10,537,833 | $62,786 ▼ | -0.6% | 42,295 | 0.9% | Consumer Discretionary |
AOR iShares Core 60/40 Balanced Allocation ETF | $9,580,620 | $1,179,368 ▲ | 14.0% | 139,822 | 0.8% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $8,955,587 | $275,542 ▲ | 3.2% | 241,325 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,544,662 | $65,885 ▼ | -0.8% | 12,191 | 0.7% | ETF |
LLY Eli Lilly and Company | $7,836,704 | $38,188 ▲ | 0.5% | 6,772 | 0.7% | Healthcare |
JPM JPMorgan Chase & Co. | $7,180,977 | $32,754 ▲ | 0.5% | 21,705 | 0.6% | Finance |
IYH iShares U.S. Healthcare ETF | $7,176,534 | $7,176,534 ▲ | New Holding | 100,286 | 0.6% | ETF |
JNJ Johnson & Johnson | $7,128,200 | $32,034 ▲ | 0.5% | 26,925 | 0.6% | Healthcare |
ABBV AbbVie | $6,513,264 | $29,037 ▲ | 0.4% | 24,898 | 0.6% | Healthcare |
BRK.B Berkshire Hathaway | $6,009,097 | $35,356 ▲ | 0.6% | 12,067 | 0.5% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $5,757,101 | $446,006 ▼ | -7.2% | 56,899 | 0.5% | ETF |
GLD SPDR Gold Shares | $5,720,954 | $278,792 ▲ | 5.1% | 15,021 | 0.5% | ETF |
GOOGL Alphabet | $5,717,411 | $23,054 ▼ | -0.4% | 16,616 | 0.5% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $5,470,354 | $5,470,354 ▲ | New Holding | 33,612 | 0.5% | COM SHS |
IEFA iShares Core MSCI EAFE ETF | $5,454,302 | $27,030 ▲ | 0.5% | 56,299 | 0.5% | ETF |
PANW Palo Alto Networks | $5,131,307 | $2,514,599 ▲ | 96.1% | 12,915 | 0.4% | Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,935,623 | $20,579 ▼ | -0.4% | 221,130 | 0.4% | ETF |
COST Costco Wholesale | $4,877,241 | $186,641 ▼ | -3.7% | 5,357 | 0.4% | Consumer Staples |
GS The Goldman Sachs Group | $4,696,100 | $18,910 ▲ | 0.4% | 5,215 | 0.4% | Finance |
EMR Emerson Electric | $4,478,795 | $26,833 ▲ | 0.6% | 28,876 | 0.4% | Industrials |
ZACKS TRUST
| $4,431,808 | $109,773 ▼ | -2.4% | 154,303 | 0.4% | QUALITY INTL ETF |
USB U.S. Bancorp | $4,361,860 | $80,172 ▼ | -1.8% | 75,516 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,212,750 | $272,373 ▼ | -6.1% | 44,560 | 0.4% | ETF |
AMD Advanced Micro Devices | $3,982,897 | $20,802 ▲ | 0.5% | 6,510 | 0.3% | Technology |
MRK Merck & Co., Inc. | $3,949,445 | $21,797 ▲ | 0.6% | 27,179 | 0.3% | Healthcare |
IWD iShares Russell 1000 Value ETF | $3,889,948 | $69,176 ▼ | -1.7% | 15,689 | 0.3% | ETF |
URI United Rentals | $3,768,729 | $32,032 ▲ | 0.9% | 3,765 | 0.3% | Industrials |
MMM 3M | $3,761,583 | $41,695 ▲ | 1.1% | 22,915 | 0.3% | Industrials |
NVDL GraniteShares 2x Long NVDA Daily ETF | $3,595,343 | $3,464,252 ▼ | -49.1% | 97,939 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,562,602 | $17,618 ▲ | 0.5% | 4,651 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,385,040 | $22,736 ▼ | -0.7% | 47,047 | 0.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,306,201 | $891,899 ▲ | 36.9% | 67,833 | 0.3% | ETF |
TIDAL TRUST III
| $3,285,053 | $127,588 ▲ | 4.0% | 111,357 | 0.3% | MRP SYNTHEQUITY |
CVX Chevron | $3,242,116 | $139,275 ▼ | -4.1% | 15,876 | 0.3% | Energy |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2,936,251 | $172,506 ▲ | 6.2% | 94,110 | 0.2% | ETF |
TECL Direxion Daily Technology Bull 3X ETF | $2,856,540 | $2,050,330 ▼ | -41.8% | 12,270 | 0.2% | ETF |
GOOG Alphabet | $2,790,522 | $608,606 ▼ | -17.9% | 8,189 | 0.2% | Communication Services |
TIDAL TRUST I
| $2,750,715 | $168,317 ▲ | 6.5% | 98,839 | 0.2% | FUND GRAN US ETF |
VZ Verizon Communications | $2,742,888 | $1,330 ▼ | 0.0% | 59,796 | 0.2% | Communication Services |
SANDISK CORP
| $2,699,037 | $2,145,656 ▲ | 387.7% | 1,551 | 0.2% | COM |
JAAA Janus Henderson AAA CLO ETF | $2,584,647 | $50 ▼ | 0.0% | 51,211 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,560,223 | $44,744 ▼ | -1.7% | 11,215 | 0.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $2,540,582 | $165,602 ▲ | 7.0% | 67,794 | 0.2% | ETF |
CRWD CrowdStrike | $2,410,659 | $2,151,722 ▲ | 831.0% | 9,105 | 0.2% | Technology |
FTNT Fortinet | $2,312,601 | $182,169 ▼ | -7.3% | 12,936 | 0.2% | Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,277,624 | $2,277,624 ▲ | New Holding | 22,093 | 0.2% | ETF |
QQQ Invesco QQQ | $2,204,992 | $119,129 ▲ | 5.7% | 2,980 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,183,228 | $5,845 ▲ | 0.3% | 47,062 | 0.2% | ETF |
BROS Dutch Bros | $2,179,433 | $131,337 ▼ | -5.7% | 56,520 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $2,046,717 | $3,945 ▲ | 0.2% | 15,044 | 0.2% | ETF |
IBM International Business Machines | $2,009,298 | $537,074 ▲ | 36.5% | 9,136 | 0.2% | Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,982,679 | $137,877 ▲ | 7.5% | 44,305 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,949,197 | $4,248 ▼ | -0.2% | 22,942 | 0.2% | ETF |
PFE Pfizer | $1,937,106 | $27,151 ▲ | 1.4% | 67,920 | 0.2% | Healthcare |
META Meta Platforms | $1,925,652 | $7,978 ▼ | -0.4% | 2,655 | 0.2% | Communication Services |
BANK OF MONTREAL
| $1,915,713 | $1,239,494 ▼ | -39.3% | 55,447 | 0.2% | CAL LKD 45 |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,889,639 | $133,188 ▼ | -6.6% | 42,549 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,867,191 | $99,252 ▼ | -5.0% | 9,538 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,865,944 | $153,753 ▼ | -7.6% | 27,937 | 0.2% | ETF |
ALK Alaska Air Group | $1,841,205 | $15,016 ▼ | -0.8% | 47,576 | 0.2% | Industrials |
TSLA Tesla | $1,834,289 | $278,213 ▼ | -13.2% | 5,169 | 0.2% | Consumer Discretionary |
AGZ iShares Agency Bond ETF | $1,816,598 | $128,707 ▼ | -6.6% | 17,050 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,764,381 | $35,792 ▼ | -2.0% | 21,739 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,728,343 | | 0.0% | 7,998 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,722,502 | $13,689 ▼ | -0.8% | 21,517 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,676,175 | $4,621 ▲ | 0.3% | 7,255 | 0.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,652,956 | $80,463 ▼ | -4.6% | 39,299 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,638,303 | $29,698 ▼ | -1.8% | 50,752 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,586,916 | $515,193 ▲ | 48.1% | 10,519 | 0.1% | CLASS A COM STK |
CAT Caterpillar | $1,586,594 | $30,823 ▼ | -1.9% | 1,956 | 0.1% | Industrials |
EZU iShares MSCI Eurozone ETF | $1,582,302 | $119,514 ▲ | 8.2% | 23,500 | 0.1% | ETF |
DELL Dell Technologies | $1,582,231 | $1,582,231 ▲ | New Holding | 2,941 | 0.1% | Technology |
ISHARES TR
| $1,572,077 | $25 ▼ | 0.0% | 63,569 | 0.1% | IBONDS DEC 2029 |
IVW iShares S&P 500 Growth ETF | $1,553,126 | $98,306 ▲ | 6.8% | 10,917 | 0.1% | ETF |
