RSP Invesco S&P 500 Equal Weight ETF | $34,688,951 | $577,895 ▼ | -1.6% | 200,248 | 8.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,127,893 | $818 ▼ | 0.0% | 344,030 | 6.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $25,609,706 | $885,702 ▼ | -3.3% | 591,448 | 6.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $22,798,868 | $263,966 ▼ | -1.1% | 630,849 | 5.6% | ETF |
IAU iShares Gold Trust | $22,101,922 | $895,072 ▼ | -3.9% | 374,863 | 5.4% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $18,071,523 | $265,000 ▼ | -1.4% | 416,395 | 4.4% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $18,056,911 | $138,598 ▲ | 0.8% | 585,883 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,263,894 | $2,290,362 ▲ | 17.7% | 193,361 | 3.7% | ETF |
AAPL Apple | $14,126,376 | $2,817,279 ▼ | -16.6% | 63,595 | 3.4% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $13,270,759 | $408,709 ▼ | -3.0% | 132,867 | 3.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $11,767,359 | $420,891 ▼ | -3.5% | 324,259 | 2.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,553,463 | $699,159 ▲ | 7.9% | 188,580 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,204,273 | $751,062 ▼ | -7.5% | 181,080 | 2.2% | ETF |
DUHP Dimensional US High Profitability ETF | $8,442,963 | $221,839 ▼ | -2.6% | 254,767 | 2.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,286,536 | $428,065 ▼ | -4.9% | 130,435 | 2.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $8,012,144 | $322,330 ▼ | -3.9% | 156,947 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $7,726,358 | $253,458 ▼ | -3.2% | 34,843 | 1.9% | ETF |
GSY Invesco Ultra Short Duration ETF | $6,554,293 | $45,709 ▼ | -0.7% | 130,772 | 1.6% | ETF |
VHT Vanguard Health Care ETF | $5,694,784 | $11,913 ▲ | 0.2% | 21,512 | 1.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5,578,737 | $271,317 ▼ | -4.6% | 180,717 | 1.4% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,194,254 | $196,486 ▼ | -3.6% | 68,310 | 1.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $4,424,035 | $124,017 ▼ | -2.7% | 67,029 | 1.1% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,043,157 | $353,881 ▼ | -8.0% | 71,396 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,003,950 | $336,718 ▲ | 9.2% | 44,223 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,867,680 | $1,160,752 ▼ | -23.1% | 6,914 | 0.9% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,853,991 | $907,803 ▼ | -19.1% | 147,099 | 0.9% | ETF |
EWJ iShares MSCI Japan ETF | $3,833,258 | $197,453 ▼ | -4.9% | 55,911 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,633,349 | $87,413 ▲ | 2.5% | 14,049 | 0.9% | ETF |
FI Fiserv | $3,608,362 | | 0.0% | 16,340 | 0.9% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $3,504,443 | $1,810,050 ▲ | 106.8% | 42,360 | 0.9% | Manufacturing |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $3,477,240 | $59,050 ▼ | -1.7% | 82,146 | 0.8% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,236,689 | $97,340 ▼ | -2.9% | 104,443 | 0.8% | ETF |
SLV iShares Silver Trust | $3,059,023 | $67,558 ▼ | -2.2% | 98,710 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,022,698 | $61,148 ▲ | 2.1% | 17,499 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,912,572 | $389,062 ▼ | -11.8% | 5,667 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,671,559 | $235,297 ▼ | -8.1% | 44,712 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,659,093 | $199,257 ▼ | -7.0% | 49,270 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,581,042 | | 0.0% | 23,426 | 0.6% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,373,724 | $2,654 ▼ | -0.1% | 28,620 | 0.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,351,170 | $44,687 ▼ | -1.9% | 48,668 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,210,776 | $34,126 ▲ | 1.6% | 48,846 | 0.5% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $2,050,570 | $193 ▲ | 0.0% | 74,512 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,982,476 | $334,409 ▼ | -14.4% | 50,355 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,946,110 | $204,440 ▲ | 11.7% | 38,667 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,653,022 | $113,068 ▼ | -6.4% | 40,555 | 0.4% | ETF |
CI The Cigna Group | $1,617,693 | $15,463 ▼ | -0.9% | 4,917 | 0.4% | Medical |
PBH Prestige Consumer Healthcare | $1,584,169 | $26,049 ▼ | -1.6% | 18,427 | 0.4% | Medical |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,539,589 | $502,227 ▲ | 48.4% | 25,919 | 0.4% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $1,527,707 | $44,275 ▲ | 3.0% | 47,444 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,512,103 | $125,685 ▲ | 9.1% | 32,303 | 0.4% | SHS BEN INT |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,464,122 | $128,592 ▼ | -8.1% | 14,551 | 0.4% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $1,403,751 | $31,776 ▼ | -2.2% | 22,574 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,319,908 | | 0.0% | 6,804 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,307,872 | $1,307,872 ▲ | New Holding | 14,289 | 0.3% | ETF |
TKR Timken | $1,246,801 | $6,109 ▼ | -0.5% | 17,348 | 0.3% | Computer and Technology |
SYY Sysco | $1,225,328 | $7,279 ▲ | 0.6% | 16,329 | 0.3% | Consumer Staples |
GLW Corning | $1,211,293 | $76,819 ▲ | 6.8% | 26,459 | 0.3% | Computer and Technology |
FIDELITY ETHEREUM FD
| $1,208,041 | $694 ▼ | -0.1% | 66,194 | 0.3% | SHS |
EUSA iShares MSCI USA Equal Weighted ETF | $1,173,712 | $4,867 ▲ | 0.4% | 12,541 | 0.3% | ETF |
VNT Vontier | $1,070,417 | $7,785 ▼ | -0.7% | 32,585 | 0.3% | Business Services |
LKQ LKQ | $1,038,529 | $33,649 ▲ | 3.3% | 24,413 | 0.3% | Auto/Tires/Trucks |
BALL Ball | $1,022,655 | | 0.0% | 19,640 | 0.2% | Industrials |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $930,372 | $45,567 ▼ | -4.7% | 20,336 | 0.2% | ETF |
GLD SPDR Gold Shares | $876,234 | $48,408 ▼ | -5.2% | 3,041 | 0.2% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $859,401 | $32,256 ▼ | -3.6% | 17,238 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $814,597 | $2,028 ▼ | -0.2% | 16,067 | 0.2% | ETF |
GPN Global Payments | $695,428 | $17,234 ▲ | 2.5% | 7,102 | 0.2% | Business Services |
DIS Walt Disney | $694,929 | | 0.0% | 7,041 | 0.2% | Consumer Discretionary |
IWC iShares Micro-Cap ETF | $624,091 | $316,205 ▼ | -33.6% | 5,627 | 0.2% | ETF |
NOC Northrop Grumman | $547,851 | | 0.0% | 1,070 | 0.1% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $543,832 | $12,994 ▲ | 2.4% | 3,725 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $539,137 | $15,700 ▼ | -2.8% | 18,338 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $530,617 | $25,278 ▲ | 5.0% | 19,963 | 0.1% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $529,288 | $529,288 ▲ | New Holding | 49,420 | 0.1% | Finance |
CAT Caterpillar | $527,680 | $362,780 ▼ | -40.7% | 1,600 | 0.1% | Industrials |
NSC Norfolk Southern | $494,543 | | 0.0% | 2,088 | 0.1% | Transportation |
JNJ Johnson & Johnson | $482,097 | $256,389 ▼ | -34.7% | 2,907 | 0.1% | Medical |
EFR Eaton Vance Senior Floating-Rate Trust | $460,600 | | 0.0% | 37,600 | 0.1% | Financial Services |
LABCORP HOLDINGS INC
| $457,334 | | 0.0% | 1,965 | 0.1% | COM SHS |
CVX Chevron | $418,727 | $2,677 ▼ | -0.6% | 2,503 | 0.1% | Energy |
ISHARES ETHEREUM TR
| $417,019 | $4,630 ▼ | -1.1% | 30,175 | 0.1% | SHS |
SDY SPDR S&P Dividend ETF | $408,804 | | 0.0% | 3,013 | 0.1% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $402,703 | | 0.0% | 10,946 | 0.1% | Finance |
TPR Tapestry | $400,210 | $61,609 ▼ | -13.3% | 5,684 | 0.1% | Retail/Wholesale |
FDX FedEx | $389,073 | $145,293 ▼ | -27.2% | 1,596 | 0.1% | Transportation |
CRL Charles River Laboratories International | $354,324 | $6,623 ▼ | -1.8% | 2,354 | 0.1% | Medical |
XMVM Invesco S&P MidCap Value with Momentum ETF | $322,689 | $322,689 ▲ | New Holding | 6,118 | 0.1% | ETF |
MTZ MasTec | $310,915 | | 0.0% | 2,664 | 0.1% | Construction |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $304,858 | $8,986 ▲ | 3.0% | 6,073 | 0.1% | Miscellaneous |
USMV iShares MSCI USA Min Vol Factor ETF | $296,247 | | 0.0% | 3,163 | 0.1% | ETF |
PFE Pfizer | $286,494 | $49,894 ▼ | -14.8% | 11,306 | 0.1% | Medical |
RLGT Radiant Logistics | $282,900 | | 0.0% | 46,000 | 0.1% | Transportation |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $255,395 | | 0.0% | 7,297 | 0.1% | Manufacturing |
NKE NIKE | $246,493 | | 0.0% | 3,883 | 0.1% | Consumer Discretionary |
ESS Essex Property Trust | $233,300 | | 0.0% | 761 | 0.1% | Finance |
FCT First Trust Senior Floating Rate Income Fund II | $224,520 | | 0.0% | 22,142 | 0.1% | Financial Services |
EFT Eaton Vance Floating-Rate Income Trust | $128,223 | | 0.0% | 10,217 | 0.0% | Financial Services |
PPLT abrdn Physical Platinum Shares ETF | $0 | $215,266 ▼ | -100.0% | 0 | 0.0% | ETF |
