GDMA Gadsden Dynamic Multi-Asset ETF | $143,236,398 | $30,715,327 ▲ | 27.3% | 4,530,461 | 22.1% | ETF |
VZ Verizon Communications | $37,483,837 | | 0.0% | 937,330 | 5.8% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $27,138,524 | $874,488 ▼ | -3.1% | 270,520 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $26,748,620 | $17,647,738 ▲ | 193.9% | 1,153,953 | 4.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $24,849,586 | $24,849,586 ▲ | New Holding | 505,484 | 3.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $22,335,081 | $932,586 ▼ | -4.0% | 891,620 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $17,522,932 | $13,331 ▼ | -0.1% | 60,464 | 2.7% | ETF |
STRV Strive 500 ETF | $16,163,067 | $16,163,067 ▲ | New Holding | 427,594 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $15,962,887 | $7,171,475 ▲ | 81.6% | 135,877 | 2.5% | ETF |
EFA iShares MSCI EAFE ETF | $13,872,063 | $443,905 ▲ | 3.3% | 183,469 | 2.1% | Finance |
SCHB Schwab US Broad Market ETF | $13,039,981 | $7,940,058 ▲ | 155.7% | 574,448 | 2.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $12,643,954 | $1,929,704 ▲ | 18.0% | 435,248 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,405,602 | $8,477,050 ▲ | 289.5% | 409,243 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,663,049 | $9,923,836 ▲ | 1,342.5% | 130,069 | 1.6% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,556,648 | $235,548 ▼ | -2.2% | 135,707 | 1.6% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,352,421 | $847,388 ▲ | 10.0% | 185,859 | 1.4% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $8,979,849 | $1,328,117 ▲ | 17.4% | 180,717 | 1.4% | MBS ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $8,885,183 | $116,907 ▲ | 1.3% | 80,562 | 1.4% | Finance |
SCHF Schwab International Equity ETF | $8,557,801 | $4,134,453 ▲ | 93.5% | 462,584 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $8,524,946 | $359,740 ▼ | -4.0% | 32,276 | 1.3% | ETF |
CLOZ Panagram BBB-B CLO ETF | $6,949,792 | $1,967,271 ▲ | 39.5% | 257,877 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,254,371 | $61,050 ▲ | 1.0% | 112,793 | 1.0% | Manufacturing |
MLPA Global X MLP ETF | $5,928,558 | $12,550 ▼ | -0.2% | 119,987 | 0.9% | ETF |
AAPL Apple | $5,916,230 | $18,030 ▼ | -0.3% | 23,625 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $5,725,977 | $219,205 ▲ | 4.0% | 66,845 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,931,316 | $215,502 ▼ | -4.2% | 53,340 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,868,221 | $2,419,284 ▼ | -33.2% | 188,472 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,807,028 | $175,238 ▲ | 3.8% | 8,202 | 0.7% | Finance |
SPD Simplify US Equity PLUS Downside Convexity ETF | $4,760,530 | $218,018 ▲ | 4.8% | 142,651 | 0.7% | ETF |
NVDA NVIDIA | $4,699,064 | $376,683 ▼ | -7.4% | 34,992 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $4,322,263 | $1,161,013 ▼ | -21.2% | 17,851 | 0.7% | Finance |
VOO Vanguard S&P 500 ETF | $4,212,621 | $16,953,402 ▼ | -80.1% | 7,818 | 0.6% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $4,019,475 | $160,434 ▲ | 4.2% | 52,638 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $3,937,941 | $667,077 ▼ | -14.5% | 17,822 | 0.6% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,772,222 | $1,095,410 ▲ | 40.9% | 77,906 | 0.6% | Manufacturing |
SYLD Cambria Shareholder Yield ETF | $3,634,439 | $117,083 ▲ | 3.3% | 53,081 | 0.6% | ETF |
MSFT Microsoft | $3,568,476 | $60,275 ▲ | 1.7% | 8,466 | 0.6% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,561,030 | $163,564 ▲ | 4.8% | 167,815 | 0.5% | ETF |
URBN Urban Outfitters | $3,547,553 | | 0.0% | 64,642 | 0.5% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $3,151,721 | $599,991 ▼ | -16.0% | 62,447 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,942,971 | $2,008 ▼ | -0.1% | 7,328 | 0.5% | ETF |
PURECYCLE TECHNOLOGIES INC
| $2,941,463 | $82,554 ▼ | -2.7% | 286,972 | 0.5% | COM |
JAAA Janus Henderson AAA CLO ETF | $2,526,431 | $361,665 ▲ | 16.7% | 49,821 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,482,007 | $589 ▼ | 0.0% | 4,216 | 0.4% | ETF |
GOOGL Alphabet | $2,440,183 | $4,732 ▲ | 0.2% | 12,891 | 0.4% | Computer and Technology |
AMZN Amazon.com | $2,405,850 | $53,093 ▲ | 2.3% | 10,966 | 0.4% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,380,475 | | 0.0% | 29,414 | 0.4% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $2,299,050 | $1,851 ▲ | 0.1% | 12,419 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,252,712 | $1,781 ▼ | -0.1% | 12,650 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,142,439 | | 0.0% | 17,145 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,137,385 | $525,991 ▲ | 32.6% | 40,290 | 0.3% | SHS BEN INT |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,930,972 | | 0.0% | 15,013 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,923,336 | $7,402 ▲ | 0.4% | 25,984 | 0.3% | SHS REP COM UT |
USMV iShares MSCI USA Min Vol Factor ETF | $1,793,114 | | 0.0% | 20,195 | 0.3% | ETF |
BITX 2x Bitcoin Strategy ETF | $1,732,235 | $18,578 ▼ | -1.1% | 33,473 | 0.3% | ETF |
XOM Exxon Mobil | $1,716,494 | $108 ▲ | 0.0% | 15,957 | 0.3% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $1,705,189 | $97 ▲ | 0.0% | 17,665 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,597,192 | $6,667 ▼ | -0.4% | 31,861 | 0.2% | ETF |
META Meta Platforms | $1,493,363 | $64,980 ▲ | 4.5% | 2,551 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,485,946 | $35,230 ▲ | 2.4% | 7,803 | 0.2% | Computer and Technology |
URA Global X Uranium ETF | $1,434,739 | $1,434,739 ▲ | New Holding | 53,575 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $1,420,355 | $25,665,841 ▼ | -94.8% | 67,411 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,413,555 | $327,531 ▼ | -18.8% | 3,444 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,399,453 | $14,053 ▼ | -1.0% | 3,087 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $1,383,678 | $216,513 ▲ | 18.6% | 16,961 | 0.2% | SHS |
IJR iShares Core S&P Small-Cap ETF | $1,362,046 | $11,983 ▼ | -0.9% | 11,821 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,232,761 | $9,348 ▲ | 0.8% | 5,143 | 0.2% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $1,231,111 | $207,047 ▼ | -14.4% | 80,676 | 0.2% | Financial Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,220,438 | $242 ▲ | 0.0% | 35,283 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,204,273 | $53,170 ▼ | -4.2% | 11,302 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,190,558 | $935,297 ▲ | 366.4% | 20,979 | 0.2% | ETF |
NFLX Netflix | $1,131,268 | $23,178 ▲ | 2.1% | 1,269 | 0.2% | Consumer Discretionary |
HBAN Huntington Bancshares | $1,117,131 | | 0.0% | 68,662 | 0.2% | Finance |
WRB W. R. Berkley | $1,070,682 | | 0.0% | 18,296 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $994,741 | | 0.0% | 9,419 | 0.2% | ETF |
KO Coca-Cola | $994,051 | $464,401 ▲ | 87.7% | 15,966 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $948,994 | $13,883 ▼ | -1.4% | 6,562 | 0.1% | Medical |
MOOD Relative Sentiment Tactical Allocation ETF | $933,162 | $47,345 ▲ | 5.3% | 31,536 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $912,166 | $5,296 ▼ | -0.6% | 14,639 | 0.1% | ETF |
BK Bank of New York Mellon | $907,267 | $5,532 ▲ | 0.6% | 11,809 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $890,619 | $140,521 ▲ | 18.7% | 11,776 | 0.1% | CL A |
IWB iShares Russell 1000 ETF | $887,229 | $4,510 ▼ | -0.5% | 2,754 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $870,757 | $93,890 ▼ | -9.7% | 9,775 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $859,874 | $545,250 ▼ | -38.8% | 30,055 | 0.1% | ETF |
PG Procter & Gamble | $841,771 | $224,819 ▼ | -21.1% | 5,021 | 0.1% | Consumer Staples |
FICO Fair Isaac | $838,182 | | 0.0% | 421 | 0.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $824,390 | | 0.0% | 8,505 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $807,088 | $175,996 ▲ | 27.9% | 7,319 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $793,029 | $9,245 ▼ | -1.2% | 4,289 | 0.1% | ETF |
ACN Accenture | $789,417 | | 0.0% | 2,244 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $774,623 | | 0.0% | 24,701 | 0.1% | Oils/Energy |
FSK FS KKR Capital | $760,731 | $337,794 ▼ | -30.7% | 35,024 | 0.1% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $747,500 | | 0.0% | 18,530 | 0.1% | ETF |
ARCC Ares Capital | $724,546 | $304,165 ▲ | 72.4% | 33,099 | 0.1% | Finance |
AMD Advanced Micro Devices | $697,804 | $10,267 ▼ | -1.5% | 5,777 | 0.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $695,188 | $550,293 ▲ | 379.8% | 25,088 | 0.1% | ETF |
INDA iShares MSCI India ETF | $678,424 | $6,580 ▲ | 1.0% | 12,888 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $651,046 | $25,078 ▼ | -3.7% | 7,217 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $636,242 | $143,783 ▼ | -18.4% | 22,634 | 0.1% | ETF |
QQQ Invesco QQQ | $635,640 | $288,416 ▲ | 83.1% | 1,243 | 0.1% | Finance |
