SCHB Schwab US Broad Market ETF | $33,220,458 | $825,721 ▼ | -2.4% | 1,133,417 | 9.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $16,189,473 | $71,720 ▼ | -0.4% | 409,254 | 4.5% | ETF |
SMH VanEck Semiconductor ETF | $12,710,852 | $890,344 ▲ | 7.5% | 20,872 | 3.6% | ETF |
JANUS DETROIT STR TR
| $11,467,452 | $11,467,452 ▲ | New Holding | 229,212 | 3.2% | HENDERSON AA A |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $11,251,434 | $9,539,167 ▲ | 557.1% | 463,977 | 3.2% | ETF |
BKLN Invesco Senior Loan ETF | $9,776,559 | $7,536,387 ▲ | 336.4% | 478,539 | 2.7% | ETF |
AMZN Amazon.com | $9,749,719 | $310,191 ▼ | -3.1% | 39,132 | 2.7% | Consumer Discretionary |
GOOG Alphabet | $9,649,521 | $1,737,793 ▼ | -15.3% | 28,319 | 2.7% | Communication Services |
AAPL Apple | $9,406,640 | $1,136,949 ▼ | -10.8% | 28,246 | 2.6% | Technology |
BONDBLOXX ETF TRUST
| $8,125,768 | $4,569,888 ▲ | 128.5% | 162,418 | 2.3% | PRIVA CR CLO ETF |
BUCK Simplify Treasury Option Income ETF | $8,002,599 | $8,002,599 ▲ | New Holding | 346,733 | 2.2% | ETF |
MSFT Microsoft | $7,740,185 | $251,834 ▼ | -3.2% | 15,091 | 2.2% | Technology |
META Meta Platforms | $7,489,886 | $126,185 ▼ | -1.7% | 10,328 | 2.1% | Communication Services |
NVDA NVIDIA | $6,734,096 | $7,162,999 ▼ | -51.5% | 29,486 | 1.9% | Technology |
PAVE Global X U.S. Infrastructure Development ETF | $6,466,759 | $1,138,466 ▲ | 21.4% | 123,176 | 1.8% | ETF |
TIDAL TRUST III
| $5,959,948 | $562,925 ▼ | -8.6% | 229,229 | 1.7% | VIST ELEC SU ETF |
SCHF Schwab International Equity ETF | $5,781,313 | $33,211 ▼ | -0.6% | 210,459 | 1.6% | ETF |
PPH VanEck Pharmaceutical ETF | $5,232,216 | $655,724 ▼ | -11.1% | 47,796 | 1.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,200,567 | $359,950 ▼ | -6.5% | 33,635 | 1.5% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $5,082,523 | $4,316,998 ▲ | 563.9% | 162,901 | 1.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,899,439 | $812,953 ▼ | -14.2% | 97,211 | 1.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $4,867,731 | $379,754 ▼ | -7.2% | 74,704 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,476,878 | $1,896,981 ▼ | -29.8% | 88,880 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,286,896 | $285,393 ▲ | 7.1% | 25,701 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,015,016 | $1,044,423 ▲ | 35.2% | 168,274 | 1.1% | ETF |
TSLA Tesla | $3,952,453 | $8,160 ▼ | -0.2% | 11,140 | 1.1% | Consumer Discretionary |
COST Costco Wholesale | $3,488,603 | $359,603 ▼ | -9.3% | 3,832 | 1.0% | Consumer Staples |
SERIES PORTFOLIOS TR
| $3,428,677 | $3,428,677 ▲ | New Holding | 133,880 | 1.0% | ELDR AAA CLO ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,369,725 | $3,369,725 ▲ | New Holding | 37,243 | 0.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,978,763 | $1,966,084 ▼ | -39.8% | 125,686 | 0.8% | ETF |
GS The Goldman Sachs Group | $2,877,801 | $172,884 ▼ | -5.7% | 3,196 | 0.8% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $2,836,259 | $2,836,259 ▲ | New Holding | 41,297 | 0.8% | ETF |
DELL Dell Technologies | $2,823,601 | $595,490 ▲ | 26.7% | 5,249 | 0.8% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $2,817,600 | $1,622 ▲ | 0.1% | 39,960 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,791,306 | $2,791,306 ▲ | New Holding | 27,882 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,782,042 | $352,700 ▲ | 14.5% | 12,518 | 0.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $2,780,536 | $2,780,536 ▲ | New Holding | 37,677 | 0.8% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,705,691 | $207,235 ▼ | -7.1% | 47,211 | 0.8% | ETF |
V Visa | $2,688,560 | $672,679 ▼ | -20.0% | 7,482 | 0.8% | Finance |
SPACE EXPLORATION TECHN CORP
| $2,667,315 | $2,458,981 ▲ | 1,180.3% | 17,681 | 0.7% | CLASS A COM STK |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,641,414 | $1,280,461 ▲ | 94.1% | 70,325 | 0.7% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $2,624,501 | $169,509 ▲ | 6.9% | 29,495 | 0.7% | ETF |
QQQ Invesco QQQ | $2,620,910 | $590,315 ▼ | -18.4% | 3,543 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,577,224 | $122,587 ▲ | 5.0% | 15,999 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,552,887 | $466,863 ▼ | -15.5% | 25,766 | 0.7% | ETF |
MA Mastercard | $2,526,980 | $175,929 ▼ | -6.5% | 4,582 | 0.7% | Finance |
FCLD Fidelity Cloud Computing ETF | $2,461,960 | $2,461,960 ▲ | New Holding | 54,991 | 0.7% | ETF |
OIH VanEck Oil Services ETF | $2,455,045 | $779,499 ▲ | 46.5% | 6,488 | 0.7% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $2,437,965 | $328,909 ▲ | 15.6% | 51,960 | 0.7% | AI INFRA ETF |
HOOD Robinhood Markets | $2,201,701 | $312,857 ▼ | -12.4% | 19,571 | 0.6% | Finance |
SPOT Spotify Technology | $2,174,964 | $20,955 ▼ | -1.0% | 4,463 | 0.6% | Communication Services |
VPN Global X Data Center & Digital Infrastructure ETF | $2,099,848 | $2,099,848 ▲ | New Holding | 77,371 | 0.6% | ETF |
UFO Procure Space ETF | $2,088,385 | $324,600 ▲ | 18.4% | 49,353 | 0.6% | ETF |
WM Waste Management | $2,077,636 | $117,260 ▲ | 6.0% | 10,188 | 0.6% | Industrials |
SPMO Invesco S&P 500 Momentum ETF | $2,070,480 | $505,531 ▲ | 32.3% | 13,659 | 0.6% | ETF |
WALMART INC
| $1,905,550 | $180,922 ▼ | -8.7% | 18,337 | 0.5% | COM |
MAR Marriott International | $1,749,610 | $134,449 ▼ | -7.1% | 4,919 | 0.5% | Consumer Discretionary |
LYV Live Nation Entertainment | $1,734,061 | $399,361 ▼ | -18.7% | 10,243 | 0.5% | Communication Services |
NFLX Netflix | $1,636,770 | $167,059 ▼ | -9.3% | 23,524 | 0.5% | Communication Services |
SBUX Starbucks | $1,634,432 | $306,591 ▼ | -15.8% | 17,395 | 0.5% | Consumer Discretionary |
TJX TJX Companies | $1,630,837 | $116,432 ▼ | -6.7% | 12,326 | 0.5% | Consumer Discretionary |
TMUS T-Mobile US | $1,614,458 | $121,003 ▼ | -7.0% | 9,900 | 0.5% | Communication Services |
NDAQ Nasdaq | $1,611,190 | $1,611,190 ▲ | New Holding | 17,511 | 0.5% | Finance |
SCHW Charles Schwab | $1,596,520 | $587,137 ▼ | -26.9% | 16,334 | 0.4% | Finance |
REDDIT INC
| $1,588,778 | $336,016 ▼ | -17.5% | 11,154 | 0.4% | CL A |
EXPE Expedia Group | $1,500,756 | $814,907 ▼ | -35.2% | 5,698 | 0.4% | Consumer Discretionary |
BITWISE BITCOIN ETF TR
| $1,496,880 | $98,204 ▼ | -6.2% | 33,000 | 0.4% | SHS BEN INT |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,454,206 | $210,388 ▼ | -12.6% | 22,630 | 0.4% | ETF |
COPX Global X Copper Miners ETF | $1,331,000 | $143,146 ▲ | 12.1% | 15,714 | 0.4% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,270,607 | $71,532 ▲ | 6.0% | 21,191 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,202,994 | | 0.0% | 12,346 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,108,951 | $7,659 ▼ | -0.7% | 1,448 | 0.3% | ETF |
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $1,090,386 | $8,983 ▲ | 0.8% | 62,148 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,076,635 | $30,848 ▲ | 2.9% | 2,827 | 0.3% | ETF |
MU Micron Technology | $1,074,885 | $487,906 ▲ | 83.1% | 1,009 | 0.3% | Technology |
SLX VanEck Steel ETF | $1,055,365 | $74,960 ▼ | -6.6% | 10,320 | 0.3% | ETF |
NETL NETLease Corporate Real Estate ETF | $1,040,688 | $56,189 ▲ | 5.7% | 43,562 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $1,018,197 | $1,018,197 ▲ | New Holding | 19,625 | 0.3% | ETF |
SETM Sprott Critical Materials ETF | $992,178 | $138,969 ▼ | -12.3% | 33,863 | 0.3% | ETF |
FDUS Fidus Investment | $984,948 | | 0.0% | 51,113 | 0.3% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $838,842 | $9,654,569 ▼ | -92.0% | 16,647 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $721,631 | $58,942 ▲ | 8.9% | 7,003 | 0.2% | ETF |
MCK McKesson | $695,855 | | 0.0% | 815 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $682,603 | $63,632 ▼ | -8.5% | 590 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $673,003 | $223,926 ▲ | 49.9% | 1,100 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $669,857 | | 0.0% | 3,422 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $669,191 | | 0.0% | 4,704 | 0.2% | ETF |
LOW Lowe's Companies | $618,662 | | 0.0% | 3,357 | 0.2% | Consumer Discretionary |
SCHP Schwab U.S. TIPS ETF | $602,362 | $65,111 ▲ | 12.1% | 23,970 | 0.2% | ETF |
CSCO Cisco Systems | $601,975 | $221,072 ▼ | -26.9% | 5,593 | 0.2% | Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $601,304 | $78,827 ▲ | 15.1% | 13,540 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $552,730 | $252,253 ▼ | -31.3% | 25,078 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $552,486 | | 0.0% | 1,670 | 0.2% | Finance |
AVGO Broadcom | $524,868 | $284,728 ▲ | 118.6% | 1,495 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $513,895 | $234,584 ▲ | 84.0% | 1,126 | 0.1% | Technology |
LISTED FDS TR
| $503,776 | $87,535 ▼ | -14.8% | 7,027 | 0.1% | ROUN MA SEVE ETF |
ASML ASML | $472,249 | $472,249 ▲ | New Holding | 261 | 0.1% | Technology |
GE VERNOVA INC
| $467,832 | $296,674 ▲ | 173.3% | 492 | 0.1% | COM |
XLV Health Care Select Sector SPDR Fund | $446,327 | $2,190 ▲ | 0.5% | 2,650 | 0.1% | ETF |
PWR Quanta Services | $430,587 | $227,504 ▲ | 112.0% | 670 | 0.1% | Industrials |
