GDMA Gadsden Dynamic Multi-Asset ETF | $118,546,027 | $26,791,163 ▼ | -18.4% | 3,695,325 | 23.5% | ETF |
VZ Verizon Communications | $42,504,645 | $12,655 ▼ | 0.0% | 937,051 | 8.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $30,371,900 | $3,138,685 ▲ | 11.5% | 301,698 | 6.0% | ETF |
SCHX Schwab US Large-Cap ETF | $25,121,910 | $357,365 ▼ | -1.4% | 1,137,768 | 5.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $24,827,096 | $20,939,587 ▲ | 538.6% | 497,537 | 4.9% | Manufacturing |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $22,839,818 | $22,839,818 ▲ | New Holding | 416,481 | 4.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $22,633,201 | $3,954,907 ▼ | -14.9% | 758,994 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $16,754,236 | $136,321 ▲ | 0.8% | 60,960 | 3.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $13,654,441 | $248,802 ▲ | 1.9% | 443,326 | 2.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,253,446 | $899,147 ▲ | 9.6% | 203,724 | 2.0% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $9,835,213 | $935,852 ▼ | -8.7% | 123,916 | 1.9% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $8,813,298 | $63,023 ▼ | -0.7% | 79,990 | 1.7% | Finance |
VT Vanguard Total World Stock ETF | $8,019,203 | $7,735,706 ▼ | -49.1% | 69,161 | 1.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,481,049 | $7,481,049 ▲ | New Holding | 137,494 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $7,439,273 | $4,928,577 ▼ | -39.8% | 345,531 | 1.5% | ETF |
MLPA Global X MLP ETF | $6,532,758 | $145,850 ▲ | 2.3% | 122,727 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $6,095,127 | $151,577 ▼ | -2.4% | 65,223 | 1.2% | ETF |
AAPL Apple | $4,814,128 | $433,589 ▼ | -8.3% | 21,673 | 1.0% | Computer and Technology |
PICK iShares MSCI Global Metals & Mining Producers ETF | $4,787,038 | $4,787,038 ▲ | New Holding | 133,418 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,178,604 | $409,470 ▼ | -8.9% | 7,470 | 0.8% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $3,575,610 | $2,319,482 ▲ | 184.7% | 229,647 | 0.7% | Financial Services |
URBN Urban Outfitters | $3,387,241 | | 0.0% | 64,642 | 0.7% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $3,208,041 | $44,479 ▲ | 1.4% | 63,325 | 0.6% | ETF |
NVDA NVIDIA | $3,029,480 | $763,006 ▼ | -20.1% | 27,952 | 0.6% | Computer and Technology |
MSFT Microsoft | $2,903,431 | $274,801 ▼ | -8.6% | 7,734 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,714,135 | $2,372,901 ▼ | -46.6% | 28,459 | 0.5% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,624,773 | $21,977,132 ▼ | -89.3% | 53,930 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,577,340 | $50,913 ▲ | 2.0% | 50,825 | 0.5% | ETF |
XOM Exxon Mobil | $2,344,824 | $447,058 ▲ | 23.6% | 19,716 | 0.5% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $2,175,771 | $14,013 ▲ | 0.6% | 12,732 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,052,771 | | 0.0% | 17,145 | 0.4% | ETF |
AMZN Amazon.com | $1,950,181 | $136,227 ▼ | -6.5% | 10,250 | 0.4% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,933,890 | $415,112 ▼ | -17.7% | 24,216 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,891,464 | | 0.0% | 20,195 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,873,696 | $772,372 ▼ | -29.2% | 5,189 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $1,688,257 | $1,688,257 ▲ | New Holding | 5,315 | 0.3% | ETF |
GOOGL Alphabet | $1,611,539 | $381,969 ▼ | -19.2% | 10,421 | 0.3% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $1,501,191 | $192,186 ▼ | -11.3% | 23,035 | 0.3% | SHS REP COM UT |
VOO Vanguard S&P 500 ETF | $1,452,343 | $2,565,498 ▼ | -63.9% | 2,826 | 0.3% | ETF |
WRB W. R. Berkley | $1,345,066 | $43,123 ▲ | 3.3% | 18,902 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $1,301,691 | $1,035,068 ▼ | -44.3% | 6,918 | 0.3% | ETF |
META Meta Platforms | $1,281,626 | $188,441 ▼ | -12.8% | 2,224 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,233,618 | $27,964 ▼ | -2.2% | 5,029 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,233,489 | $306,411 ▼ | -19.9% | 14,150 | 0.2% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $1,226,343 | $242,273 ▲ | 24.6% | 39,300 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,218,474 | $402,479 ▲ | 49.3% | 10,929 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,197,005 | $23,678 ▼ | -1.9% | 16,632 | 0.2% | SHS |
GOOG Alphabet | $1,186,922 | $32,185 ▼ | -2.6% | 7,597 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,186,805 | $331,126 ▲ | 38.7% | 6,964 | 0.2% | Consumer Staples |
BITX 2x Bitcoin Strategy ETF | $1,184,941 | $2,697 ▼ | -0.2% | 33,397 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,154,310 | $490,062 ▼ | -29.8% | 2,167 | 0.2% | Finance |
NFLX Netflix | $1,134,148 | $49,432 ▼ | -4.2% | 1,216 | 0.2% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,105,411 | $726,326 ▼ | -39.7% | 9,060 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,100,050 | $11,775 ▲ | 1.1% | 6,633 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $1,088,400 | $1,280,570 ▼ | -54.1% | 1,937 | 0.2% | ETF |
KO Coca-Cola | $1,088,204 | $55,291 ▼ | -4.8% | 15,194 | 0.2% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,084,249 | $79,737 ▼ | -6.9% | 32,866 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $1,075,039 | $320,375 ▼ | -23.0% | 51,934 | 0.2% | ETF |
HBAN Huntington Bancshares | $1,034,657 | $4,038 ▲ | 0.4% | 68,931 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,020,641 | $16,104 ▲ | 1.6% | 9,570 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $998,172 | $998,172 ▲ | New Holding | 35,700 | 0.2% | ETF |
BK Bank of New York Mellon | $985,698 | $4,697 ▼ | -0.5% | 11,753 | 0.2% | Finance |
GLD SPDR Gold Shares | $975,642 | $4,167,945 ▼ | -81.0% | 3,386 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $948,656 | $45,238 ▼ | -4.6% | 11,240 | 0.2% | CL A |
VNQ Vanguard Real Estate ETF | $891,276 | $6,247 ▲ | 0.7% | 9,844 | 0.2% | ETF |
FLJP Franklin FTSE Japan ETF | $858,745 | $24,872 ▼ | -2.8% | 29,209 | 0.2% | ETF |
EPD Enterprise Products Partners | $843,292 | | 0.0% | 24,701 | 0.2% | Energy |
LLY Eli Lilly and Company | $841,887 | $293,297 ▲ | 53.5% | 1,019 | 0.2% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $761,516 | $9,485,922 ▼ | -92.6% | 30,412 | 0.2% | ETF |
FICO Fair Isaac | $759,794 | $16,597 ▼ | -2.1% | 412 | 0.2% | Computer and Technology |
CVX Chevron | $759,329 | $151,230 ▲ | 24.9% | 4,539 | 0.2% | Energy |
MCD McDonald's | $755,787 | $186,136 ▲ | 32.7% | 2,420 | 0.1% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $748,797 | | 0.0% | 18,530 | 0.1% | ETF |
FSK FS KKR Capital | $733,763 | | 0.0% | 35,024 | 0.1% | Finance |
ARCC Ares Capital | $733,482 | | 0.0% | 33,099 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $728,879 | $1,157,097 ▼ | -61.4% | 15,571 | 0.1% | SHS BEN INT |
EDV Vanguard Extended Duration Treasury ETF | $693,891 | $693,891 ▲ | New Holding | 9,758 | 0.1% | ETF |
CLOZ Panagram BBB-B CLO ETF | $680,093 | $6,171,772 ▼ | -90.1% | 25,596 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $641,335 | $50,313 ▼ | -7.3% | 3,977 | 0.1% | ETF |
ACN Accenture | $638,434 | $61,784 ▼ | -8.8% | 2,046 | 0.1% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $635,740 | $232,500 ▼ | -26.8% | 16,573 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $614,275 | $4,453,736 ▼ | -87.9% | 22,844 | 0.1% | ETF |
HD Home Depot | $597,746 | $111,780 ▲ | 23.0% | 1,631 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $572,776 | $20,753 ▼ | -3.5% | 5,575 | 0.1% | Computer and Technology |
BAR GraniteShares Gold Trust | $564,680 | $64,301 ▼ | -10.2% | 18,310 | 0.1% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $535,892 | $348,844 ▲ | 186.5% | 14,686 | 0.1% | SHS NEW |
COKE Coca-Cola Consolidated | $531,275 | $1,348 ▲ | 0.3% | 394 | 0.1% | Consumer Staples |
IWB iShares Russell 1000 ETF | $531,274 | $313,488 ▼ | -37.1% | 1,732 | 0.1% | ETF |
LMT Lockheed Martin | $520,714 | $7,145 ▼ | -1.4% | 1,166 | 0.1% | Aerospace |
XME SPDR S&P Metals & Mining ETF | $516,620 | $657,995 ▼ | -56.0% | 9,227 | 0.1% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $495,593 | $196,190 ▲ | 65.5% | 11,620 | 0.1% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $490,101 | $22,728 ▲ | 4.9% | 17,251 | 0.1% | TR UNIT |
ITA iShares U.S. Aerospace & Defense ETF | $472,705 | $60,313 ▼ | -11.3% | 3,088 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $465,116 | $465,116 ▲ | New Holding | 2,723 | 0.1% | ETF |
DUK Duke Energy | $458,363 | $15,612 ▼ | -3.3% | 3,758 | 0.1% | Utilities |
APPLOVIN CORP
| $437,201 | $437,201 ▲ | New Holding | 1,650 | 0.1% | COM CL A |
VEU Vanguard FTSE All-World ex-US ETF | $434,204 | $196,599 ▲ | 82.7% | 7,158 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $426,251 | | 0.0% | 799 | 0.1% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $425,363 | $76,982 ▼ | -15.3% | 7,161 | 0.1% | ETF |
ABT Abbott Laboratories | $419,970 | $53,060 ▼ | -11.2% | 3,166 | 0.1% | Medical |
