SCHB Schwab US Broad Market ETF | $33,639,625 | $348,852 â–¼ | -1.0% | 1,161,589 | 9.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $15,715,094 | $595,088 â–¼ | -3.6% | 411,067 | 4.4% | ETF |
SMH VanEck Semiconductor ETF | $12,730,902 | $2,611,114 â–¼ | -17.0% | 19,410 | 3.5% | Manufacturing |
NVDA NVIDIA | $12,175,478 | $128,858 â–¼ | -1.0% | 60,850 | 3.4% | Computer and Technology |
GOOG Alphabet | $11,807,764 | $278,773 â–¼ | -2.3% | 33,419 | 3.3% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $10,485,085 | $655,356 â–¼ | -5.9% | 208,244 | 2.9% | Finance |
JAAA Janus Henderson AAA CLO ETF | $10,082,897 | $412,806 â–¼ | -3.9% | 199,701 | 2.8% | ETF |
AMZN Amazon.com | $9,623,505 | $132,994 â–² | 1.4% | 40,377 | 2.7% | Retail/Wholesale |
AAPL Apple | $9,161,255 | $784,754 â–² | 9.4% | 31,660 | 2.5% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $8,735,999 | $1,025,003 â–² | 13.3% | 385,866 | 2.4% | ETF |
TIDAL TRUST III
| $7,774,779 | $744,752 â–² | 10.6% | 250,880 | 2.2% | VIST ELEC SU ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $6,507,355 | $769,146 â–² | 13.4% | 142,830 | 1.8% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,422,549 | $673,837 â–² | 11.7% | 135,640 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,399,196 | $1,061,214 â–¼ | -14.2% | 126,541 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $6,352,918 | $766,314 â–² | 13.7% | 35,963 | 1.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,979,841 | $37,355 â–² | 0.6% | 101,491 | 1.7% | ETF |
META Meta Platforms | $5,915,566 | $1,667,309 â–² | 39.2% | 10,502 | 1.6% | Computer and Technology |
PPH VanEck Pharmaceutical ETF | $5,881,539 | $372,011 â–² | 6.8% | 53,786 | 1.6% | Manufacturing |
SCHF Schwab International Equity ETF | $5,863,212 | $28,365 â–¼ | -0.5% | 211,668 | 1.6% | ETF |
MSFT Microsoft | $5,812,425 | $1,334,672 â–² | 29.8% | 15,582 | 1.6% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,732,788 | $2,496,882 â–¼ | -30.3% | 113,341 | 1.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $5,283,676 | $4,457,257 â–² | 539.3% | 80,532 | 1.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,145,137 | $234,023 â–² | 4.8% | 208,643 | 1.4% | ETF |
TSLA Tesla | $4,695,050 | $1,319,812 â–² | 39.1% | 11,163 | 1.3% | Auto/Tires/Trucks |
COST Costco Wholesale | $3,954,284 | $506,096 â–² | 14.7% | 4,227 | 1.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $3,926,443 | $77,743 â–² | 2.0% | 23,990 | 1.1% | Manufacturing |
BONDBLOXX ETF TRUST
| $3,544,866 | $702,938 â–¼ | -16.5% | 71,075 | 1.0% | PRIVA CR CLO ETF |
GS The Goldman Sachs Group | $3,426,522 | $3,426,522 â–² | New Holding | 3,388 | 0.9% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,247,586 | $397,666 â–² | 14.0% | 103,757 | 0.9% | ETF |
V Visa | $3,209,357 | $179,784 â–² | 5.9% | 9,354 | 0.9% | Business Services |
ULST SPDR SSgA Ultra Short Term Bond ETF | $3,206,975 | $314,589 â–² | 10.9% | 79,331 | 0.9% | ETF |
QQQ Invesco QQQ | $3,196,712 | $803,412 â–² | 33.6% | 4,341 | 0.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,117,892 | $90,024 â–¼ | -2.8% | 30,478 | 0.9% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,005,461 | $238,552 â–² | 8.6% | 124,501 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,991,281 | $674 â–¼ | 0.0% | 39,937 | 0.8% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,857,486 | $67,914 â–¼ | -2.3% | 50,827 | 0.8% | ETF |
GLOBAL X FDS
| $2,584,305 | $205,491 â–¼ | -7.4% | 93,668 | 0.7% | HEALTHTECH ETF |
OEF iShares S&P 100 ETF | $2,534,016 | $477,460 â–² | 23.2% | 6,926 | 0.7% | ETF |
MA Mastercard | $2,516,952 | $420,091 â–² | 20.0% | 4,901 | 0.7% | Business Services |
TORTOISE CAPITAL SERIES TRUS
| $2,513,583 | $2,513,583 â–² | New Holding | 44,950 | 0.7% | AI INFRA ETF |
MGV Vanguard Mega Cap Value ETF | $2,490,651 | $746,640 â–² | 42.8% | 15,238 | 0.7% | ETF |
QGRO American Century U.S. Quality Growth ETF | $2,445,760 | $641,484 â–² | 35.6% | 20,718 | 0.7% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $2,400,923 | $683,641 â–² | 39.8% | 27,590 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,398,589 | $689,668 â–² | 40.4% | 10,931 | 0.7% | ETF |
REDDIT INC
| $2,345,522 | $256,891 â–² | 12.3% | 13,513 | 0.6% | CL A |
LYV Live Nation Entertainment | $2,307,488 | $140,258 â–² | 6.5% | 12,602 | 0.6% | Consumer Discretionary |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,292,508 | $306,653 â–¼ | -11.8% | 25,904 | 0.6% | ETF |
WALMART INC
| $2,273,991 | $1,006,069 â–¼ | -30.7% | 20,078 | 0.6% | COM |
EXPE Expedia Group | $2,249,595 | $363,077 â–² | 19.2% | 8,792 | 0.6% | Retail/Wholesale |
HOOD Robinhood Markets | $2,241,427 | $122,540 â–² | 5.8% | 22,352 | 0.6% | Finance |
BKLN Invesco Senior Loan ETF | $2,233,585 | $572,783 â–¼ | -20.4% | 109,651 | 0.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $2,222,573 | $264,093 â–² | 13.5% | 44,621 | 0.6% | ETF |
WM Waste Management | $2,142,625 | $593,997 â–² | 38.4% | 9,613 | 0.6% | Business Services |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $2,132,694 | $235,640 â–² | 12.4% | 44,131 | 0.6% | ETF |
UFO Procure Space ETF | $2,112,016 | $977,115 â–¼ | -31.6% | 41,682 | 0.6% | ETF |
SBUX Starbucks | $2,111,037 | $221,139 â–² | 11.7% | 20,658 | 0.6% | Retail/Wholesale |
GLOBAL X FDS
| $2,103,903 | $105,270 â–¼ | -4.8% | 35,235 | 0.6% | DEFENSE TECH ETF |
SPOT Spotify Technology | $2,068,716 | $197,414 â–² | 10.5% | 4,506 | 0.6% | Computer and Technology |
SCHW Charles Schwab | $2,061,377 | $379,317 â–² | 22.6% | 22,341 | 0.6% | Finance |
TJX TJX Companies | $2,000,646 | $220,123 â–² | 12.4% | 13,206 | 0.6% | Retail/Wholesale |
MAR Marriott International | $1,962,949 | $176,765 â–² | 9.9% | 5,297 | 0.5% | Consumer Discretionary |
NFLX Netflix | $1,851,019 | $144,583 â–² | 8.5% | 25,925 | 0.5% | Consumer Discretionary |
DELL Dell Technologies | $1,787,107 | $1,787,107 â–² | New Holding | 4,142 | 0.5% | Computer and Technology |
TMUS T-Mobile US | $1,784,939 | $295,868 â–² | 19.9% | 10,642 | 0.5% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,767,343 | $372,622 â–¼ | -17.4% | 70,609 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,667,739 | $1,667,739 â–² | New Holding | 10,324 | 0.5% | ETF |
OIH VanEck Oil Services ETF | $1,647,428 | $773,860 â–¼ | -32.0% | 4,428 | 0.5% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,290,662 | $686,971 â–¼ | -34.7% | 36,234 | 0.4% | ETF |
SETM Sprott Critical Materials ETF | $1,202,963 | $374,450 â–¼ | -23.7% | 38,606 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,190,895 | $3,955 â–¼ | -0.3% | 12,346 | 0.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,162,884 | $1,162,884 â–² | New Holding | 19,998 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $1,120,357 | $70,219 â–¼ | -5.9% | 35,165 | 0.3% | SHS BEN INT |
NETL NETLease Corporate Real Estate ETF | $1,100,311 | $435,692 â–² | 65.6% | 41,210 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,091,882 | $5,242 â–¼ | -0.5% | 1,458 | 0.3% | ETF |
SLX VanEck Steel ETF | $1,087,767 | $448,471 â–¼ | -29.2% | 11,053 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $1,079,425 | $277,707 â–¼ | -20.5% | 14,024 | 0.3% | ETF |
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $1,069,392 | $381,546 â–¼ | -26.3% | 61,636 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,011,571 | $50,836 â–¼ | -4.8% | 2,746 | 0.3% | Finance |
FDUS Fidus Investment | $974,725 | | 0.0% | 51,113 | 0.3% | Finance |
CSCO Cisco Systems | $898,217 | $43,225 â–¼ | -4.6% | 7,647 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $864,865 | $3,741 â–¼ | -0.4% | 36,523 | 0.2% | ETF |
LLY Eli Lilly and Company | $773,632 | | 0.0% | 645 | 0.2% | Medical |
LOW Lowe's Companies | $740,185 | | 0.0% | 3,357 | 0.2% | Retail/Wholesale |
URA Global X Uranium ETF | $690,373 | $690,373 â–² | New Holding | 15,798 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $670,609 | $579,202 â–² | 633.7% | 47,460 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $661,171 | $31,460 â–² | 5.0% | 6,431 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $651,959 | $1,143 â–¼ | -0.2% | 3,422 | 0.2% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $648,732 | $132 â–² | 0.0% | 24,536 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $646,941 | | 0.0% | 4,704 | 0.2% | ETF |
MU Micron Technology | $636,014 | $313,967 â–¼ | -33.0% | 551 | 0.2% | Computer and Technology |
MCK McKesson | $615,814 | | 0.0% | 815 | 0.2% | Medical |
SCHP Schwab U.S. TIPS ETF | $566,544 | $9,222 â–² | 1.7% | 21,379 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $550,720 | $10,766 â–² | 2.0% | 11,765 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $546,641 | $9,165 â–¼ | -1.6% | 1,670 | 0.2% | Finance |
LISTED FDS TR
| $530,346 | $976,073 â–¼ | -64.8% | 8,248 | 0.1% | ROUN MA SEVE ETF |
MELI MercadoLibre | $453,203 | $5,092 â–² | 1.1% | 267 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $426,388 | $446,139 â–¼ | -51.1% | 734 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $418,363 | $79,008 â–¼ | -15.9% | 2,637 | 0.1% | ETF |
SLV iShares Silver Trust | $391,400 | $8,876 â–² | 2.3% | 7,320 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $377,513 | $503 â–² | 0.1% | 3,750 | 0.1% | ETF |
