SCHB Schwab US Broad Market ETF | $31,399,656 | $1,613,766 ▼ | -4.9% | 1,221,301 | 9.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $17,251,278 | $3,591,028 ▲ | 26.3% | 468,793 | 5.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,613,880 | $390,193 ▼ | -3.0% | 248,403 | 3.6% | ETF |
NVDA NVIDIA | $11,827,110 | $798,748 ▼ | -6.3% | 63,389 | 3.4% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $11,186,202 | $180,879 ▼ | -1.6% | 232,223 | 3.2% | ETF |
AAPL Apple | $10,680,578 | $666,629 ▼ | -5.9% | 41,945 | 3.1% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $9,997,371 | $5,147,183 ▲ | 106.1% | 198,874 | 2.9% | Finance |
MSFT Microsoft | $9,889,969 | $164,194 ▼ | -1.6% | 19,094 | 2.8% | Computer and Technology |
GOOG Alphabet | $9,762,226 | $531,914 ▼ | -5.2% | 40,083 | 2.8% | Computer and Technology |
SMH VanEck Semiconductor ETF | $8,677,760 | $686,976 ▼ | -7.3% | 26,590 | 2.5% | Manufacturing |
AMZN Amazon.com | $8,512,862 | $1,244,071 ▼ | -12.8% | 38,771 | 2.5% | Retail/Wholesale |
SCHI Schwab 5-10 Year Corporate Bond ETF | $8,130,860 | $327,852 ▲ | 4.2% | 352,290 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,406,276 | $171,620 ▲ | 2.4% | 145,994 | 2.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $7,189,845 | $198,353 ▼ | -2.7% | 46,252 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $6,890,885 | $151,105 ▼ | -2.1% | 127,917 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,627,770 | $72,806 ▲ | 1.1% | 84,570 | 1.9% | ETF |
ENFR Alerian Energy Infrastructure ETF | $6,175,296 | $110,712 ▲ | 1.8% | 190,537 | 1.8% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $5,968,743 | $240,243 ▲ | 4.2% | 128,720 | 1.7% | ETF |
META Meta Platforms | $5,333,966 | $748,356 ▲ | 16.3% | 7,263 | 1.5% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,311,675 | $1,209,431 ▼ | -18.5% | 211,368 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $5,042,322 | $4,816,734 ▲ | 2,135.2% | 216,590 | 1.5% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,604,972 | $916,462 ▲ | 24.8% | 113,172 | 1.3% | ETF |
TSLA Tesla | $4,484,232 | $342,444 ▲ | 8.3% | 10,083 | 1.3% | Auto/Tires/Trucks |
PAVE Global X U.S. Infrastructure Development ETF | $4,380,538 | $210,525 ▼ | -4.6% | 91,970 | 1.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,273,842 | $265,878 ▼ | -5.9% | 84,214 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,230,408 | $135,262 ▼ | -3.1% | 29,055 | 1.2% | Manufacturing |
PPH VanEck Pharmaceutical ETF | $4,122,965 | $87,559 ▼ | -2.1% | 45,628 | 1.2% | Manufacturing |
BITWISE BITCOIN ETF TR
| $3,636,821 | $2,029,367 ▲ | 126.2% | 58,451 | 1.0% | SHS BEN INT |
SIVR abrdn Physical Silver Shares ETF | $3,318,653 | $445,645 ▲ | 15.5% | 74,610 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,208,024 | $49,266 ▼ | -1.5% | 23,051 | 0.9% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,020,680 | $71,179 ▲ | 2.4% | 93,491 | 0.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,798,527 | $7,643,794 ▼ | -73.2% | 114,694 | 0.8% | ETF |
WMT Walmart | $2,759,661 | $609,193 ▼ | -18.1% | 26,777 | 0.8% | Retail/Wholesale |
V Visa | $2,744,568 | $176,485 ▲ | 6.9% | 8,040 | 0.8% | Business Services |
BKLN Invesco Senior Loan ETF | $2,671,808 | $272,614 ▼ | -9.3% | 127,654 | 0.8% | ETF |
MA Mastercard | $2,665,746 | $67,682 ▲ | 2.6% | 4,687 | 0.8% | Business Services |
HD Home Depot | $2,611,218 | $711,156 ▼ | -21.4% | 6,444 | 0.8% | Retail/Wholesale |
UNH UnitedHealth Group | $2,571,776 | $123,617 ▼ | -4.6% | 7,448 | 0.7% | Medical |
GLOBAL X FDS
| $2,560,028 | $2,560,028 ▲ | New Holding | 80,105 | 0.7% | HEALTHTECH ETF |
NFLX Netflix | $2,548,576 | $632,948 ▼ | -19.9% | 2,126 | 0.7% | Consumer Discretionary |
VZ Verizon Communications | $2,511,891 | $581,770 ▲ | 30.1% | 57,153 | 0.7% | Computer and Technology |
SPOT Spotify Technology | $2,511,780 | $316,153 ▲ | 14.4% | 3,599 | 0.7% | Computer and Technology |
COST Costco Wholesale | $2,502,795 | $14,809 ▼ | -0.6% | 2,704 | 0.7% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $2,498,687 | $29,833 ▲ | 1.2% | 34,005 | 0.7% | ETF |
WM Waste Management | $2,478,649 | $240,489 ▲ | 10.7% | 11,224 | 0.7% | Business Services |
TMUS T-Mobile US | $2,402,820 | $573,057 ▲ | 31.3% | 10,038 | 0.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,337,376 | $427,604 ▼ | -15.5% | 34,623 | 0.7% | Manufacturing |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $2,013,855 | $56,983 ▲ | 2.9% | 40,501 | 0.6% | ETF |
UBER Uber Technologies | $1,966,997 | $86,701 ▼ | -4.2% | 20,078 | 0.6% | Computer and Technology |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $1,958,537 | $39,409 ▲ | 2.1% | 40,007 | 0.6% | ETF |
TJX TJX Companies | $1,917,824 | $54,638 ▲ | 2.9% | 13,268 | 0.6% | Retail/Wholesale |
EBAY eBay | $1,813,813 | $411,548 ▼ | -18.5% | 19,943 | 0.5% | Retail/Wholesale |
EFX Equifax | $1,767,594 | $148,539 ▲ | 9.2% | 6,890 | 0.5% | Business Services |
LYV Live Nation Entertainment | $1,752,913 | $1,752,913 ▲ | New Holding | 10,728 | 0.5% | Consumer Discretionary |
QQQ Invesco QQQ | $1,738,071 | $186,715 ▲ | 12.0% | 2,895 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $1,537,721 | $96,191 ▲ | 6.7% | 4,620 | 0.4% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,511,224 | $116,802 ▲ | 8.4% | 13,210 | 0.4% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,487,710 | $112,858 ▲ | 8.2% | 18,600 | 0.4% | ETF |
Z Zillow Group | $1,457,786 | $1,457,786 ▲ | New Holding | 18,920 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,412,265 | $58,156 ▲ | 4.3% | 7,261 | 0.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,407,932 | $1,407,932 ▲ | New Holding | 38,786 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,362,789 | $80,294 ▲ | 6.3% | 17,838 | 0.4% | ETF |
BIGT Roundhill Magnificent Seven ETF | $1,262,370 | $15,048 ▲ | 1.2% | 19,463 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,212,559 | $1,179,450 ▼ | -49.3% | 12,745 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,152,188 | $555,831 ▲ | 93.2% | 45,007 | 0.3% | ETF |
FDUS Fidus Investment | $1,035,549 | $15,033 ▼ | -1.4% | 51,113 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,033,411 | $52,968 ▲ | 5.4% | 2,907 | 0.3% | Finance |
COPX Global X Copper Miners ETF | $1,023,708 | $4,426 ▲ | 0.4% | 17,116 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,007,066 | $166,850 ▲ | 19.9% | 7,424 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $980,525 | $2,008 ▼ | -0.2% | 1,465 | 0.3% | ETF |
SUPER MICRO COMPUTER INC
| $865,461 | $105,612 ▲ | 13.9% | 18,053 | 0.2% | COM NEW |
SLX VanEck Steel ETF | $846,494 | $55,012 ▲ | 7.0% | 11,679 | 0.2% | ETF |
LOW Lowe's Companies | $843,648 | | 0.0% | 3,357 | 0.2% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $761,576 | $48,407 ▲ | 6.8% | 3,178 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $753,278 | $72,468 ▲ | 10.6% | 3,846 | 0.2% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $741,469 | $267,770 ▲ | 56.5% | 34,375 | 0.2% | ETF |
DBB Invesco DB Base Metals Fund | $713,909 | $137,536 ▼ | -16.2% | 34,757 | 0.2% | Finance |
PPLT abrdn Physical Platinum Shares ETF | $698,255 | $698,255 ▲ | New Holding | 4,887 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $691,492 | $19,247 ▼ | -2.7% | 7,437 | 0.2% | Manufacturing |
ET Energy Transfer | $685,872 | $96,526 ▼ | -12.3% | 39,969 | 0.2% | Energy |
DBA Invesco DB Agriculture Fund | $678,848 | $97,942 ▼ | -12.6% | 25,368 | 0.2% | Finance |
MCK McKesson | $644,298 | $773 ▲ | 0.1% | 834 | 0.2% | Medical |
PAA Plains All American Pipeline | $631,732 | $96,952 ▼ | -13.3% | 37,030 | 0.2% | Energy |
AIQ Global X Artificial Intelligence & Technology ETF | $602,064 | $56,947 ▲ | 10.4% | 12,190 | 0.2% | ETF |
CSCO Cisco Systems | $593,544 | $3,216 ▲ | 0.5% | 8,675 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $569,084 | $33,123 ▼ | -5.5% | 1,804 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $567,867 | | 0.0% | 4,704 | 0.2% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $541,052 | $15,479 ▲ | 2.9% | 23,524 | 0.2% | ETF |
IAK iShares U.S. Insurance ETF | $533,127 | $24,123 ▼ | -4.3% | 3,978 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $524,541 | | 0.0% | 1,861 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $506,498 | $26,627 ▲ | 5.5% | 18,794 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $504,820 | $34,516 ▲ | 7.3% | 10,750 | 0.1% | ETF |
LLY Eli Lilly and Company | $495,187 | $125,895 ▼ | -20.3% | 649 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $486,619 | $57,409 ▼ | -10.6% | 4,111 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $446,564 | $69,320 ▼ | -13.4% | 2,448 | 0.1% | CL A |
SRVR Pacer Data & Infrastructure Real Estate ETF | $438,027 | $133,749 ▲ | 44.0% | 13,827 | 0.1% | ETF |
SLV iShares Silver Trust | $400,778 | $4,873 ▲ | 1.2% | 9,459 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $376,115 | $604 ▼ | -0.2% | 3,735 | 0.1% | ETF |
EA SERIES TRUST
| $357,374 | $260,131 ▼ | -42.1% | 17,622 | 0.1% | STRIVE ENHANCED |
ESGE iShares ESG Aware MSCI EM ETF | $353,699 | $91,963 ▼ | -20.6% | 8,146 | 0.1% | Manufacturing |
