GDMA Gadsden Dynamic Multi-Asset ETF | $117,943,882 | $2,033,106 ▲ | 1.8% | 3,558,958 | 18.5% | ETF |
VZ Verizon Communications | $42,095,501 | $5,030 ▲ | 0.0% | 937,330 | 6.6% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,124,794 | $6,776,754 ▲ | 31.7% | 279,237 | 4.4% | ETF |
BKLN Invesco Senior Loan ETF | $27,008,970 | $281,681 ▼ | -1.0% | 1,285,529 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $26,639,159 | $732,849 ▼ | -2.7% | 392,618 | 4.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $23,341,975 | $4,146,324 ▲ | 21.6% | 928,849 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $20,727,211 | $1,265,868 ▲ | 6.5% | 39,281 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $17,134,049 | $675,338 ▼ | -3.8% | 60,510 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $15,130,873 | $98,733 ▲ | 0.7% | 282,134 | 2.4% | ETF |
SCHB Schwab US Broad Market ETF | $14,944,775 | $662,206 ▼ | -4.2% | 224,666 | 2.3% | ETF |
EFA iShares MSCI EAFE ETF | $14,852,535 | $570,023 ▲ | 4.0% | 177,598 | 2.3% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $11,901,854 | $227,568 ▼ | -1.9% | 368,821 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,947,130 | $648,312 ▼ | -5.6% | 105,079 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,899,022 | $359,805 ▼ | -3.2% | 138,735 | 1.7% | Finance |
SCHF Schwab International Equity ETF | $9,831,775 | $93,219 ▼ | -0.9% | 239,100 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,153,925 | $8,817,049 ▲ | 2,617.3% | 93,312 | 1.4% | ETF |
VT Vanguard Total World Stock ETF | $8,957,462 | $114,433 ▲ | 1.3% | 74,833 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $8,874,826 | $424,772 ▲ | 5.0% | 33,638 | 1.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,488,146 | $1,495,955 ▲ | 21.4% | 169,019 | 1.3% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $8,427,212 | $77,486 ▼ | -0.9% | 79,502 | 1.3% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $7,927,367 | $625,637 ▲ | 8.6% | 153,989 | 1.2% | MBS ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,542,266 | $8,201 ▲ | 0.1% | 130,602 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,825,499 | $213,946 ▲ | 3.2% | 111,692 | 1.1% | Manufacturing |
MLPA Global X MLP ETF | $5,769,163 | $17,273 ▼ | -0.3% | 120,241 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $5,644,346 | $70,767 ▼ | -1.2% | 64,286 | 0.9% | ETF |
AAPL Apple | $5,521,367 | $8,155 ▲ | 0.1% | 23,697 | 0.9% | Computer and Technology |
GLD SPDR Gold Shares | $5,504,337 | $83,613 ▼ | -1.5% | 22,646 | 0.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $5,462,433 | $41,210 ▲ | 0.8% | 55,671 | 0.9% | ETF |
CLOZ Panagram BBB-B CLO ETF | $4,969,572 | $868,197 ▲ | 21.2% | 184,880 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $4,603,595 | $289,588 ▼ | -5.9% | 20,841 | 0.7% | Finance |
NVDA NVIDIA | $4,590,116 | $162,610 ▼ | -3.4% | 37,797 | 0.7% | Computer and Technology |
SPD Simplify US Equity PLUS Downside Convexity ETF | $4,555,885 | $521,799 ▲ | 12.9% | 136,118 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,534,425 | $165,243 ▼ | -3.5% | 7,903 | 0.7% | Finance |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $3,873,158 | $304,108 ▲ | 8.5% | 50,537 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,761,339 | $44,325 ▼ | -1.2% | 74,335 | 0.6% | ETF |
SYLD Cambria Shareholder Yield ETF | $3,717,748 | $271,607 ▲ | 7.9% | 51,371 | 0.6% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,680,856 | $207,439 ▲ | 6.0% | 160,107 | 0.6% | ETF |
MSFT Microsoft | $3,581,204 | $6,454 ▼ | -0.2% | 8,323 | 0.6% | Computer and Technology |
PURECYCLE TECHNOLOGIES INC
| $2,802,747 | $782,686 ▲ | 38.7% | 295,026 | 0.4% | COM |
IWF iShares Russell 1000 Growth ETF | $2,752,524 | $33,032 ▼ | -1.2% | 7,333 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,725,992 | $255,030 ▼ | -8.6% | 55,283 | 0.4% | Manufacturing |
URBN Urban Outfitters | $2,476,435 | | 0.0% | 64,642 | 0.4% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,447,539 | | 0.0% | 29,414 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,432,627 | $154,022 ▼ | -6.0% | 4,217 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,355,149 | $20,688 ▼ | -0.9% | 12,409 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,269,938 | | 0.0% | 12,660 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,172,038 | $321,361 ▼ | -12.9% | 42,689 | 0.3% | ETF |
GOOGL Alphabet | $2,133,820 | $2,985 ▲ | 0.1% | 12,866 | 0.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,119,465 | | 0.0% | 17,145 | 0.3% | ETF |
AMZN Amazon.com | $1,998,219 | $83,663 ▼ | -4.0% | 10,724 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,885,933 | | 0.0% | 15,013 | 0.3% | ETF |
XOM Exxon Mobil | $1,870,362 | $7,854 ▲ | 0.4% | 15,956 | 0.3% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $1,844,005 | $18,171 ▼ | -1.0% | 20,195 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,694,885 | | 0.0% | 17,664 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,635,533 | $123,046 ▼ | -7.0% | 31,994 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,628,631 | $95,215 ▼ | -5.5% | 4,242 | 0.3% | ETF |
S SentinelOne | $1,588,144 | | 0.0% | 66,394 | 0.2% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $1,494,017 | $56,094 ▼ | -3.6% | 49,113 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,485,283 | $1,485,283 ▲ | New Holding | 94,244 | 0.2% | Financial Services |
BRK.B Berkshire Hathaway | $1,435,272 | $18,413 ▲ | 1.3% | 3,118 | 0.2% | Finance |
META Meta Platforms | $1,396,957 | $68,130 ▼ | -4.7% | 2,440 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,394,770 | $24,796 ▲ | 1.8% | 11,925 | 0.2% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,307,142 | $12,625 ▲ | 1.0% | 25,884 | 0.2% | SHS REP COM UT |
MUB iShares National Muni Bond ETF | $1,281,904 | $195,528 ▼ | -13.2% | 11,801 | 0.2% | ETF |
GOOG Alphabet | $1,273,590 | $67,040 ▼ | -5.0% | 7,618 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,209,614 | $240 ▲ | 0.0% | 35,276 | 0.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,147,631 | $11,633 ▲ | 1.0% | 14,403 | 0.2% | ETF |
PG Procter & Gamble | $1,101,898 | $1,212 ▼ | -0.1% | 6,362 | 0.2% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $1,097,449 | $36,491 ▲ | 3.4% | 30,375 | 0.2% | SHS BEN INT |
JNJ Johnson & Johnson | $1,078,995 | $26,902 ▲ | 2.6% | 6,658 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,076,247 | $34,582 ▲ | 3.3% | 5,104 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,054,961 | $108,916 ▲ | 11.5% | 10,829 | 0.2% | ETF |
WRB W. R. Berkley | $1,037,932 | $345,940 ▲ | 50.0% | 18,296 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,027,048 | | 0.0% | 9,419 | 0.2% | ETF |
HBAN Huntington Bancshares | $1,009,331 | | 0.0% | 68,662 | 0.2% | Finance |
FSK FS KKR Capital | $997,864 | $20,677 ▲ | 2.1% | 50,576 | 0.2% | Finance |
BITX 2x Bitcoin Strategy ETF | $963,868 | $5,356 ▲ | 0.6% | 33,832 | 0.2% | ETF |
AMD Advanced Micro Devices | $961,756 | $28,712 ▼ | -2.9% | 5,862 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $917,574 | $249 ▼ | 0.0% | 14,724 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $915,994 | $185,582 ▼ | -16.8% | 27,749 | 0.1% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $915,593 | $3,059 ▲ | 0.3% | 29,936 | 0.1% | ETF |
NFLX Netflix | $881,768 | | 0.0% | 1,243 | 0.1% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $870,232 | | 0.0% | 2,768 | 0.1% | ETF |
LLY Eli Lilly and Company | $861,200 | $5,316 ▲ | 0.6% | 972 | 0.1% | Medical |
BK Bank of New York Mellon | $843,433 | $6,036 ▲ | 0.7% | 11,737 | 0.1% | Finance |
FICO Fair Isaac | $818,222 | $36,927 ▼ | -4.3% | 421 | 0.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $809,251 | $14,558 ▼ | -1.8% | 8,505 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $794,468 | $107,451 ▼ | -11.9% | 14,307 | 0.1% | SHS |
ACN Accenture | $793,209 | $44,185 ▲ | 5.9% | 2,244 | 0.1% | Computer and Technology |
KLAC KLA | $770,493 | $12,390 ▲ | 1.6% | 995 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $757,179 | $77,655 ▼ | -9.3% | 4,339 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $752,874 | | 0.0% | 18,530 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $749,737 | $7,281,188 ▼ | -90.7% | 9,017 | 0.1% | Manufacturing |
INDA iShares MSCI India ETF | $747,018 | | 0.0% | 12,763 | 0.1% | ETF |
EPD Enterprise Products Partners | $719,046 | $5,822 ▼ | -0.8% | 24,701 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $671,659 | | 0.0% | 1,149 | 0.1% | Aerospace |
RPV Invesco S&P 500 Pure Value ETF | $666,455 | $4,980 ▼ | -0.7% | 7,495 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $637,467 | $13,390 ▲ | 2.1% | 12,378 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $623,356 | $331,774 ▼ | -34.7% | 5,723 | 0.1% | ETF |
KO Coca-Cola | $611,313 | $25,223 ▲ | 4.3% | 8,507 | 0.1% | Consumer Staples |
