SCHB Schwab US Broad Market ETF | $29,458,239 | $492,788 â–¼ | -1.6% | 1,173,635 | 8.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $19,036,345 | $1,151,686 â–¼ | -5.7% | 426,633 | 5.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $11,138,245 | $1,181,884 â–² | 11.9% | 221,260 | 3.3% | Finance |
NVDA NVIDIA | $10,724,506 | $218,173 â–¼ | -2.0% | 61,494 | 3.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $10,470,767 | $918,447 â–¼ | -8.1% | 207,877 | 3.1% | ETF |
GOOG Alphabet | $9,812,954 | $546,184 â–¼ | -5.3% | 34,208 | 2.9% | Computer and Technology |
SMH VanEck Semiconductor ETF | $8,967,919 | $98,148 â–² | 1.1% | 23,391 | 2.7% | Manufacturing |
AMZN Amazon.com | $8,293,049 | $186,609 â–² | 2.3% | 39,819 | 2.5% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,236,178 | $3,840,033 â–² | 87.4% | 162,706 | 2.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $7,724,634 | $440,650 â–¼ | -5.4% | 340,592 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,466,288 | $296,220 â–² | 4.1% | 147,526 | 2.2% | ETF |
AAPL Apple | $7,346,629 | $1,333,397 â–¼ | -15.4% | 28,948 | 2.2% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $5,658,283 | $2,805,443 â–¼ | -33.1% | 121,409 | 1.7% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $5,643,224 | $354,774 â–¼ | -5.9% | 125,948 | 1.7% | ETF |
TIDAL TRUST III
| $5,498,965 | $5,498,965 â–² | New Holding | 226,848 | 1.6% | VISTASHARES ELEC |
XLF Financial Select Sector SPDR Fund | $5,354,378 | $364,153 â–¼ | -6.4% | 108,454 | 1.6% | ETF |
SCHF Schwab International Equity ETF | $5,264,127 | $141,521 â–¼ | -2.6% | 212,692 | 1.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,240,288 | $384,757 â–² | 7.9% | 31,625 | 1.6% | ETF |
PPH VanEck Pharmaceutical ETF | $5,233,884 | $857,217 â–² | 19.6% | 50,384 | 1.6% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $5,124,540 | $582,485 â–² | 12.8% | 100,857 | 1.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,960,909 | $404,913 â–¼ | -7.5% | 199,153 | 1.5% | ETF |
MSFT Microsoft | $4,443,362 | $2,507,072 â–¼ | -36.1% | 12,004 | 1.3% | Computer and Technology |
META Meta Platforms | $4,314,885 | $179,644 â–¼ | -4.0% | 7,542 | 1.3% | Computer and Technology |
BONDBLOXX ETF TRUST
| $4,187,760 | $2,439,226 â–² | 139.5% | 85,169 | 1.2% | BONDBLOXX PRIVAT |
SIVR abrdn Physical Silver Shares ETF | $3,726,205 | $567,434 â–¼ | -13.2% | 52,035 | 1.1% | ETF |
COST Costco Wholesale | $3,673,220 | $62,782 â–² | 1.7% | 3,686 | 1.1% | Retail/Wholesale |
WALMART INC
| $3,599,282 | $63,259 â–¼ | -1.7% | 28,961 | 1.1% | COM |
ESGU iShares ESG Aware MSCI USA ETF | $3,325,491 | $402,340 â–¼ | -10.8% | 23,515 | 1.0% | Manufacturing |
TSLA Tesla | $2,983,201 | $144,235 â–¼ | -4.6% | 8,025 | 0.9% | Auto/Tires/Trucks |
SPLV Invesco S&P 500 Low Volatility ETF | $2,921,650 | $253,357 â–² | 9.5% | 39,946 | 0.9% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,897,718 | $1,029,869 â–¼ | -26.2% | 71,549 | 0.9% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,861,776 | $130,278 â–¼ | -4.4% | 91,052 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $2,811,892 | $382,709 â–² | 15.8% | 137,770 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,781,793 | $149,721 â–¼ | -5.1% | 114,619 | 0.8% | ETF |
UFO Procure Space ETF | $2,731,905 | $2,731,905 â–² | New Holding | 60,966 | 0.8% | ETF |
V Visa | $2,668,642 | $175,895 â–¼ | -6.2% | 8,830 | 0.8% | Business Services |
OIH VanEck Oil Services ETF | $2,630,464 | $2,630,464 â–² | New Holding | 6,508 | 0.8% | ETF |
GLOBAL X FDS
| $2,620,904 | $302,058 â–² | 13.0% | 36,998 | 0.8% | DEFENSE TECH ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,584,429 | $42,327 â–² | 1.7% | 29,369 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,466,603 | $205,458 â–¼ | -7.7% | 31,358 | 0.7% | Manufacturing |
GLOBAL X FDS
| $2,409,096 | $308,416 â–² | 14.7% | 101,116 | 0.7% | HEALTHTECH ETF |
NFLX Netflix | $2,298,008 | $261,531 â–¼ | -10.2% | 23,900 | 0.7% | Consumer Discretionary |
HD Home Depot | $2,246,798 | $643,023 â–¼ | -22.3% | 6,831 | 0.7% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,135,690 | $694,694 â–² | 48.2% | 85,496 | 0.6% | ETF |
MA Mastercard | $2,040,148 | $764,493 â–¼ | -27.3% | 4,083 | 0.6% | Business Services |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,024,803 | $361,197 â–² | 21.7% | 55,520 | 0.6% | ETF |
SPOT Spotify Technology | $1,976,686 | $301,643 â–² | 18.0% | 4,076 | 0.6% | Computer and Technology |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,957,298 | $121,911 â–¼ | -5.9% | 39,319 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,905,172 | $3,579 â–¼ | -0.2% | 20,760 | 0.6% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $1,904,672 | $108,831 â–¼ | -5.4% | 39,255 | 0.6% | ETF |
TJX TJX Companies | $1,876,985 | $1,757 â–¼ | -0.1% | 11,753 | 0.6% | Retail/Wholesale |
QQQ Invesco QQQ | $1,875,835 | $194,510 â–² | 11.6% | 3,250 | 0.6% | Finance |
TMUS T-Mobile US | $1,864,737 | $99,559 â–² | 5.6% | 8,878 | 0.6% | Computer and Technology |
UBER Uber Technologies | $1,815,402 | $217,736 â–² | 13.6% | 25,238 | 0.5% | Computer and Technology |
LYV Live Nation Entertainment | $1,805,063 | $41,329 â–¼ | -2.2% | 11,836 | 0.5% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $1,787,871 | $239,189 â–² | 15.4% | 5,621 | 0.5% | ETF |
SCHW Charles Schwab | $1,713,248 | $1,713,248 â–² | New Holding | 18,230 | 0.5% | Finance |
EXPE Expedia Group | $1,702,365 | $1,702,365 â–² | New Holding | 7,373 | 0.5% | Retail/Wholesale |
SETM Sprott Critical Materials ETF | $1,674,618 | $1,674,618 â–² | New Holding | 50,623 | 0.5% | ETF |
SHOPIFY INC
| $1,669,446 | $1,669,446 â–² | New Holding | 14,074 | 0.5% | CL A SUB VTG SHS |
SBUX Starbucks | $1,656,886 | $1,075 â–¼ | -0.1% | 18,494 | 0.5% | Retail/Wholesale |
REDDIT INC
| $1,620,193 | $478,397 â–² | 41.9% | 12,033 | 0.5% | CL A |
QGRO American Century U.S. Quality Growth ETF | $1,605,279 | $93,792 â–² | 6.2% | 15,284 | 0.5% | ETF |
WM Waste Management | $1,596,595 | $1,596,595 â–² | New Holding | 6,948 | 0.5% | Business Services |
MAR Marriott International | $1,576,411 | $1,576,411 â–² | New Holding | 4,820 | 0.5% | Consumer Discretionary |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,575,168 | $40,070 â–¼ | -2.5% | 19,734 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,546,616 | $1,546,616 â–² | New Holding | 10,670 | 0.5% | ETF |
W Wayfair | $1,499,751 | $318,437 â–² | 27.0% | 19,941 | 0.4% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,493,816 | $8,056 â–² | 0.5% | 7,788 | 0.4% | ETF |
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $1,493,158 | $277,323 â–² | 22.8% | 83,627 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,493,008 | $147,969 â–² | 11.0% | 11,210 | 0.4% | ETF |
HOOD Robinhood Markets | $1,464,287 | $404,152 â–² | 38.1% | 21,130 | 0.4% | Finance |
SLX VanEck Steel ETF | $1,433,115 | $79,413 â–² | 5.9% | 15,610 | 0.4% | ETF |
BITWISE BITCOIN ETF TR
| $1,375,566 | $1,125,513 â–¼ | -45.0% | 37,369 | 0.4% | SHS BEN INT |
LISTED FDS TR
| $1,357,418 | $113,099 â–² | 9.1% | 23,428 | 0.4% | ROUNDHILL MAGNIF |
COPX Global X Copper Miners ETF | $1,346,168 | $32,677 â–² | 2.5% | 17,632 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,240,979 | $2,582 â–¼ | -0.2% | 2,884 | 0.4% | Finance |
PPLT abrdn Physical Platinum Shares ETF | $1,152,915 | $132,240 â–² | 13.0% | 6,469 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,148,770 | $3,895 â–¼ | -0.3% | 12,387 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $956,953 | | 0.0% | 1,465 | 0.3% | ETF |
FDUS Fidus Investment | $890,388 | | 0.0% | 51,113 | 0.3% | Finance |
LOW Lowe's Companies | $793,192 | | 0.0% | 3,357 | 0.2% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $788,275 | $34,062 â–² | 4.5% | 36,681 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $780,842 | $29,643 â–² | 3.9% | 7,165 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $779,199 | $31,386 â–² | 4.2% | 4,295 | 0.2% | Manufacturing |
MCK McKesson | $705,268 | $15,576 â–¼ | -2.2% | 815 | 0.2% | Medical |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $668,224 | $2,806 â–² | 0.4% | 24,531 | 0.2% | ETF |
CSCO Cisco Systems | $621,884 | $12,259 â–¼ | -1.9% | 8,015 | 0.2% | Computer and Technology |
NETL NETLease Corporate Real Estate ETF | $614,571 | $614,571 â–² | New Holding | 24,892 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $605,517 | $111,747 â–² | 22.6% | 5,462 | 0.2% | ETF |
LLY Eli Lilly and Company | $593,252 | $12,877 â–¼ | -2.1% | 645 | 0.2% | Medical |
AIQ Global X Artificial Intelligence & Technology ETF | $587,855 | $47,043 â–¼ | -7.4% | 12,596 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $585,673 | $88,353 â–¼ | -13.1% | 6,125 | 0.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $559,635 | $37,706 â–² | 7.2% | 21,031 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $541,568 | $15,869 â–² | 3.0% | 11,535 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $532,069 | | 0.0% | 4,704 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $499,513 | $21,769 â–¼ | -4.2% | 1,698 | 0.1% | Finance |
SLV iShares Silver Trust | $487,474 | $48,788 â–¼ | -9.1% | 7,154 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $459,565 | $3,683,263 â–¼ | -88.9% | 3,135 | 0.1% | ETF |
MELI MercadoLibre | $456,461 | | 0.0% | 264 | 0.1% | Retail/Wholesale |
