SCHB Schwab US Broad Market ETF | $30,599,370 | $91,912 ▲ | 0.3% | 1,284,069 | 9.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,996,422 | $52,780 ▼ | -0.4% | 256,087 | 3.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $11,707,927 | $2,156,137 ▼ | -15.6% | 371,209 | 3.5% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $11,376,509 | $271,278 ▼ | -2.3% | 235,978 | 3.4% | ETF |
NVDA NVIDIA | $10,691,177 | $27,648 ▼ | -0.3% | 67,670 | 3.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,433,790 | $715,236 ▼ | -6.4% | 427,965 | 3.1% | ETF |
AMZN Amazon.com | $9,748,925 | $179,678 ▼ | -1.8% | 44,437 | 2.9% | Retail/Wholesale |
MSFT Microsoft | $9,654,981 | $832,643 ▼ | -7.9% | 19,411 | 2.9% | Computer and Technology |
AAPL Apple | $9,142,964 | $729,582 ▲ | 8.7% | 44,563 | 2.7% | Computer and Technology |
SMH VanEck Semiconductor ETF | $8,002,516 | $208,883 ▼ | -2.5% | 28,695 | 2.4% | Manufacturing |
SCHI Schwab 5-10 Year Corporate Bond ETF | $7,694,823 | $230,104 ▼ | -2.9% | 338,085 | 2.3% | ETF |
GOOG Alphabet | $7,497,658 | $279,918 ▲ | 3.9% | 42,267 | 2.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,227,510 | $667,403 ▲ | 10.2% | 142,611 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $6,845,910 | $1,213,360 ▼ | -15.1% | 130,722 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,772,395 | $178,053 ▲ | 2.7% | 83,641 | 2.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $6,734,294 | $154,585 ▲ | 2.3% | 47,528 | 2.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,495,157 | $18,397 ▼ | -0.3% | 259,495 | 1.9% | ETF |
ENFR Alerian Energy Infrastructure ETF | $6,032,788 | $918,003 ▲ | 17.9% | 187,121 | 1.8% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $5,693,891 | $27,055 ▲ | 0.5% | 123,539 | 1.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,854,060 | $3,522,606 ▲ | 264.6% | 96,483 | 1.4% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,627,819 | $89,851 ▼ | -1.9% | 121,913 | 1.4% | ETF |
META Meta Platforms | $4,608,946 | $16,977 ▲ | 0.4% | 6,244 | 1.4% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,536,186 | $1,080,585 ▲ | 31.3% | 89,453 | 1.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,200,671 | $416,058 ▲ | 11.0% | 96,390 | 1.2% | ETF |
PPH VanEck Pharmaceutical ETF | $4,098,706 | $448,160 ▼ | -9.9% | 46,597 | 1.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $4,056,835 | $372,346 ▲ | 10.1% | 29,984 | 1.2% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $3,685,791 | $1,960,017 ▼ | -34.7% | 90,649 | 1.1% | ETF |
NFLX Netflix | $3,554,272 | $879,863 ▼ | -19.8% | 2,654 | 1.1% | Consumer Discretionary |
WMT Walmart | $3,196,250 | $907,208 ▼ | -22.1% | 32,688 | 0.9% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $3,154,725 | $3,256,895 ▼ | -50.8% | 23,405 | 0.9% | ETF |
HD Home Depot | $3,006,124 | $40,331 ▲ | 1.4% | 8,199 | 0.9% | Retail/Wholesale |
TSLA Tesla | $2,958,313 | $1,897,031 ▲ | 178.7% | 9,313 | 0.9% | Auto/Tires/Trucks |
BKLN Invesco Senior Loan ETF | $2,943,014 | $208,238 ▼ | -6.6% | 140,679 | 0.9% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,911,182 | $124,371 ▲ | 4.5% | 91,288 | 0.9% | ETF |
COST Costco Wholesale | $2,692,909 | $150,486 ▼ | -5.3% | 2,720 | 0.8% | Retail/Wholesale |
V Visa | $2,670,924 | $332,312 ▼ | -11.1% | 7,523 | 0.8% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,586,027 | $294,169 ▲ | 12.8% | 40,957 | 0.8% | Manufacturing |
EDOC Global X Telemedicine & Digital Health ETF | $2,572,383 | $2,572,383 ▲ | New Holding | 235,782 | 0.8% | Manufacturing |
MA Mastercard | $2,566,715 | $336,010 ▼ | -11.6% | 4,568 | 0.8% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $2,501,706 | $70,628 ▲ | 2.9% | 78,670 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,446,679 | $41,799 ▲ | 1.7% | 33,599 | 0.7% | ETF |
UNH UnitedHealth Group | $2,435,225 | $2,435,225 ▲ | New Holding | 7,806 | 0.7% | Medical |
SPOT Spotify Technology | $2,413,943 | $107,423 ▼ | -4.3% | 3,146 | 0.7% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,360,080 | $1,201,442 ▲ | 103.7% | 25,142 | 0.7% | ETF |
WM Waste Management | $2,319,083 | $267,947 ▲ | 13.1% | 10,135 | 0.7% | Business Services |
SIVR abrdn Physical Silver Shares ETF | $2,222,576 | $259,383 ▲ | 13.2% | 64,591 | 0.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,957,114 | $447,418 ▼ | -18.6% | 39,355 | 0.6% | ETF |
UBER Uber Technologies | $1,955,876 | $314,985 ▼ | -13.9% | 20,963 | 0.6% | Computer and Technology |
NKE NIKE | $1,933,843 | $1,933,843 ▲ | New Holding | 27,222 | 0.6% | Consumer Discretionary |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $1,912,293 | $54,195 ▼ | -2.8% | 39,202 | 0.6% | ETF |
VZ Verizon Communications | $1,900,253 | $89,699 ▼ | -4.5% | 43,916 | 0.6% | Computer and Technology |
EBAY eBay | $1,821,880 | $1,821,880 ▲ | New Holding | 24,468 | 0.5% | Retail/Wholesale |
TMUS T-Mobile US | $1,821,293 | $98,880 ▲ | 5.7% | 7,644 | 0.5% | Computer and Technology |
MCD McDonald's | $1,680,186 | $1,680,186 ▲ | New Holding | 5,751 | 0.5% | Retail/Wholesale |
EFX Equifax | $1,636,984 | $1,636,984 ▲ | New Holding | 6,311 | 0.5% | Business Services |
ADBE Adobe | $1,632,307 | $1,632,307 ▲ | New Holding | 4,219 | 0.5% | Computer and Technology |
DOCU Docusign | $1,614,963 | $1,614,963 ▲ | New Holding | 20,734 | 0.5% | Computer and Technology |
TJX TJX Companies | $1,591,735 | $1,591,735 ▲ | New Holding | 12,890 | 0.5% | Retail/Wholesale |
BITWISE BITCOIN ETF TR
| $1,513,673 | $128,136 ▲ | 9.2% | 25,835 | 0.4% | SHS BEN INT |
QQQ Invesco QQQ | $1,425,438 | $658,658 ▼ | -31.6% | 2,584 | 0.4% | Finance |
QGRO American Century U.S. Quality Growth ETF | $1,330,064 | $353,222 ▼ | -21.0% | 12,189 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,318,140 | $308,611 ▼ | -19.0% | 4,331 | 0.4% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,272,859 | $193,050 ▼ | -13.2% | 17,189 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,272,793 | $98,723 ▼ | -7.2% | 6,962 | 0.4% | ETF |
BIGT Roundhill Magnificent Seven ETF | $1,066,744 | $351,846 ▲ | 49.2% | 19,231 | 0.3% | ETF |
FDUS Fidus Investment | $1,047,471 | $30,724 ▼ | -2.8% | 51,855 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $911,481 | $40,358 ▼ | -4.2% | 1,468 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $888,761 | $888,761 ▲ | New Holding | 17,777 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $873,908 | $104,794 ▼ | -10.7% | 16,787 | 0.3% | ETF |
GLD SPDR Gold Shares | $840,851 | $43,293 ▲ | 5.4% | 2,758 | 0.2% | Finance |
ET Energy Transfer | $826,622 | $67,154 ▲ | 8.8% | 45,594 | 0.2% | Energy |
GSY Invesco Ultra Short Duration ETF | $825,552 | $35,349 ▲ | 4.5% | 16,465 | 0.2% | ETF |
DBB Invesco DB Base Metals Fund | $802,945 | $182,020 ▲ | 29.3% | 41,453 | 0.2% | Finance |
PAA Plains All American Pipeline | $782,502 | $208,903 ▲ | 36.4% | 42,713 | 0.2% | Energy |
SUPER MICRO COMPUTER INC
| $776,809 | | 0.0% | 15,850 | 0.2% | COM NEW |
COPX Global X Copper Miners ETF | $766,890 | $168,255 ▲ | 28.1% | 17,042 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $765,165 | $171,671 ▲ | 28.9% | 28,615 | 0.2% | ETF |
DBA Invesco DB Agriculture Fund | $759,082 | $139,798 ▲ | 22.6% | 29,028 | 0.2% | Finance |
LOW Lowe's Companies | $744,818 | | 0.0% | 3,357 | 0.2% | Retail/Wholesale |
SLX VanEck Steel ETF | $722,467 | $722,467 ▲ | New Holding | 10,920 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $688,649 | $82,384 ▲ | 13.6% | 6,194 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $681,998 | $26,498 ▲ | 4.0% | 7,644 | 0.2% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $646,774 | $138,005 ▼ | -17.6% | 2,976 | 0.2% | Finance |
LLY Eli Lilly and Company | $634,537 | $10,913 ▲ | 1.8% | 814 | 0.2% | Medical |
EA SERIES TRUST
| $618,724 | $113,386 ▼ | -15.5% | 30,449 | 0.2% | STRIVE ENHANCED |
MCK McKesson | $610,406 | $13,190 ▲ | 2.2% | 833 | 0.2% | Medical |
IYW iShares U.S. Technology ETF | $602,287 | $866 ▼ | -0.1% | 3,476 | 0.2% | Manufacturing |
CSCO Cisco Systems | $598,611 | $11,517 ▲ | 2.0% | 8,628 | 0.2% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $593,553 | $2,098,546 ▼ | -78.0% | 23,295 | 0.2% | ETF |
IAK iShares U.S. Insurance ETF | $559,141 | $38,594 ▼ | -6.5% | 4,158 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $553,391 | $33,337 ▲ | 6.4% | 1,909 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $517,910 | | 0.0% | 4,704 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $511,807 | $311,051 ▼ | -37.8% | 10,167 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $498,804 | $226,828 ▼ | -31.3% | 4,596 | 0.1% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $494,724 | $494,724 ▲ | New Holding | 22,851 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $482,207 | $612 ▼ | -0.1% | 11,037 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $475,064 | $19,663 ▲ | 4.3% | 17,806 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $471,261 | | 0.0% | 1,861 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $467,306 | $467,306 ▲ | New Holding | 15,949 | 0.1% | FT VEST US EQUTY |
SCHH Schwab U.S. REIT ETF | $464,695 | $28,079 ▲ | 6.4% | 21,961 | 0.1% | ETF |
