RSP Invesco S&P 500 Equal Weight ETF | $36,224,855 | $168,292 ▼ | -0.5% | 199,322 | 8.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,365,372 | $838,404 ▲ | 2.9% | 354,141 | 6.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $26,575,311 | $1,328,744 ▲ | 5.3% | 664,051 | 6.0% | ETF |
IAU iShares Gold Trust | $26,210,282 | $2,833,825 ▲ | 12.1% | 420,306 | 6.0% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $24,125,184 | $1,750,656 ▼ | -6.8% | 551,433 | 5.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $18,906,050 | $843,263 ▲ | 4.7% | 613,235 | 4.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $17,866,424 | $892,170 ▼ | -4.8% | 396,591 | 4.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,793,954 | $1,421,776 ▲ | 9.2% | 211,245 | 3.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $12,736,377 | $427,506 ▲ | 3.5% | 335,521 | 2.9% | ETF |
SPGP Invesco S&P 500 GARP ETF | $12,554,599 | $1,755,188 ▼ | -12.3% | 116,570 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,475,167 | $2,151,787 ▲ | 20.8% | 218,824 | 2.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $10,202,480 | $650,903 ▲ | 6.8% | 201,431 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,531,473 | $51,457 ▲ | 0.5% | 131,143 | 2.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $8,542,164 | $7,138,413 ▲ | 508.5% | 86,952 | 1.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,924,784 | $82,652 ▼ | -1.0% | 155,327 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $7,800,114 | $456,893 ▼ | -5.5% | 32,915 | 1.8% | ETF |
DUHP Dimensional US High Profitability ETF | $7,575,162 | $1,484,344 ▼ | -16.4% | 213,025 | 1.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,438,721 | $207,604 ▲ | 3.3% | 186,738 | 1.5% | Finance |
SLV iShares Silver Trust | $6,337,416 | $3,098,741 ▲ | 95.7% | 193,155 | 1.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $6,190,215 | $6,190,215 ▲ | New Holding | 72,972 | 1.4% | SHS REP COM UT |
GSY Invesco Ultra Short Duration ETF | $5,966,510 | $590,399 ▼ | -9.0% | 118,997 | 1.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,517,689 | $52,267 ▼ | -0.9% | 67,669 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,105,382 | $3,555,166 ▲ | 229.3% | 85,360 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $5,010,547 | $1,072,022 ▲ | 27.2% | 56,260 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $4,855,348 | $487,000 ▼ | -9.1% | 19,551 | 1.1% | ETF |
AAPL Apple | $4,645,088 | $8,402,808 ▼ | -64.4% | 22,640 | 1.1% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $4,619,160 | $415,356 ▼ | -8.3% | 61,499 | 1.1% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,405,723 | $22,951 ▼ | -0.5% | 71,026 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $4,012,469 | $179,178 ▼ | -4.3% | 53,521 | 0.9% | ETF |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $3,757,143 | $69,218 ▼ | -1.8% | 80,660 | 0.9% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,697,770 | $136,264 ▲ | 3.8% | 108,439 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,646,254 | $479,880 ▼ | -11.6% | 129,991 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,607,565 | $323,763 ▼ | -8.2% | 12,892 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,497,250 | $404,548 ▲ | 13.1% | 19,788 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,424,687 | $85,263 ▼ | -2.4% | 41,331 | 0.8% | Manufacturing |
FI Fiserv | $2,763,732 | $53,447 ▼ | -1.9% | 16,030 | 0.6% | Business Services |
VIGI Vanguard International Dividend Appreciation ETF | $2,744,300 | $165,098 ▲ | 6.4% | 30,452 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,647,667 | $29,253 ▼ | -1.1% | 23,170 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,644,591 | $1,627,536 ▼ | -38.1% | 4,280 | 0.6% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,574,531 | $113,906 ▼ | -4.2% | 46,606 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,490,283 | $467,393 ▼ | -15.8% | 41,484 | 0.6% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $2,132,538 | $63,331 ▼ | -2.9% | 72,363 | 0.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,066,276 | $2,066,276 ▲ | New Holding | 21,984 | 0.5% | SHS |
ISHARES BITCOIN TRUST ETF
| $2,039,150 | $61,883 ▲ | 3.1% | 33,314 | 0.5% | SHS BEN INT |
VWO Vanguard FTSE Emerging Markets ETF | $2,037,038 | $378,860 ▼ | -15.7% | 41,186 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,869,657 | $1,349,834 ▼ | -41.9% | 3,291 | 0.4% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,855,328 | $612,264 ▲ | 49.3% | 18,718 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,685,536 | $259,801 ▼ | -13.4% | 33,503 | 0.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,683,358 | $468,815 ▼ | -21.8% | 39,386 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,682,870 | $44,773 ▼ | -2.6% | 39,504 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,658,417 | $1,190,154 ▼ | -41.8% | 26,031 | 0.4% | ETF |
FIDELITY ETHEREUM FD
| $1,656,136 | $9,967 ▼ | -0.6% | 65,798 | 0.4% | SHS |
VIG Vanguard Dividend Appreciation ETF | $1,654,348 | $261,773 ▲ | 18.8% | 8,083 | 0.4% | ETF |
CI Cigna Group | $1,576,867 | $48,595 ▼ | -3.0% | 4,770 | 0.4% | Medical |
FDM First Trust Dow Jones Select MicroCap Index Fund | $1,572,501 | $44,556 ▼ | -2.8% | 21,952 | 0.4% | ETF |
PBH Prestige Consumer Healthcare | $1,465,248 | $6,148 ▼ | -0.4% | 18,350 | 0.3% | Medical |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $1,320,587 | $366,061 ▼ | -21.7% | 37,147 | 0.3% | ETF |
GLW Corning | $1,301,865 | $89,613 ▼ | -6.4% | 24,755 | 0.3% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,263,217 | $227,504 ▲ | 22.0% | 24,803 | 0.3% | ETF |
TKR Timken | $1,163,122 | $95,476 ▼ | -7.6% | 16,032 | 0.3% | Computer and Technology |
VNT Vontier | $1,134,749 | $67,638 ▼ | -5.6% | 30,752 | 0.3% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,124,182 | $338,702 ▼ | -23.2% | 11,182 | 0.3% | ETF |
SYY Sysco | $1,045,363 | $191,395 ▼ | -15.5% | 13,802 | 0.2% | Consumer Staples |
BALL Ball | $1,044,845 | $56,763 ▼ | -5.2% | 18,628 | 0.2% | Industrials |
GLD SPDR Gold Shares | $937,657 | $10,669 ▲ | 1.2% | 3,076 | 0.2% | Finance |
LKQ LKQ | $930,431 | $26,906 ▲ | 3.0% | 25,140 | 0.2% | Auto/Tires/Trucks |
DIS Walt Disney | $835,185 | $37,946 ▼ | -4.3% | 6,735 | 0.2% | Consumer Discretionary |
MUC BlackRock MuniHoldings California Quality Fund | $833,962 | $322,465 ▲ | 63.0% | 80,576 | 0.2% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $819,232 | $40,341 ▼ | -4.7% | 16,429 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $794,626 | $20,132 ▼ | -2.5% | 15,670 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $718,343 | | 0.0% | 5,627 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $640,588 | $88,212 ▲ | 16.0% | 23,151 | 0.1% | ETF |
CAT Caterpillar | $621,136 | | 0.0% | 1,600 | 0.1% | Industrials |
FLJP Franklin FTSE Japan ETF | $581,851 | $7,716 ▼ | -1.3% | 18,098 | 0.1% | ETF |
ISHARES ETHEREUM TR
| $575,437 | | 0.0% | 30,175 | 0.1% | SHS |
CEV Eaton Vance California Municipal Income Trust | $569,778 | $569,778 ▲ | New Holding | 58,831 | 0.1% | Finance |
NOC Northrop Grumman | $534,979 | | 0.0% | 1,070 | 0.1% | Aerospace |
NSC Norfolk Southern | $534,465 | | 0.0% | 2,088 | 0.1% | Transportation |
LABCORP HOLDINGS INC
| $515,832 | | 0.0% | 1,965 | 0.1% | COM SHS |
XLV Health Care Select Sector SPDR Fund | $500,246 | $1,887 ▼ | -0.4% | 3,711 | 0.1% | ETF |
TPR Tapestry | $489,190 | $9,923 ▼ | -2.0% | 5,571 | 0.1% | Retail/Wholesale |
MTZ MasTec | $454,026 | | 0.0% | 2,664 | 0.1% | Construction |
JNJ Johnson & Johnson | $444,044 | | 0.0% | 2,907 | 0.1% | Medical |
DDWM WisdomTree Dynamic International Equity Fund | $434,118 | | 0.0% | 10,946 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $408,954 | | 0.0% | 3,013 | 0.1% | ETF |
CRL Charles River Laboratories International | $370,676 | $13,504 ▲ | 3.8% | 2,443 | 0.1% | Medical |
CVX Chevron | $358,405 | | 0.0% | 2,503 | 0.1% | Energy |
GPN Global Payments | $351,616 | $216,829 ▼ | -38.1% | 4,393 | 0.1% | Business Services |
FDX FedEx | $303,232 | $59,555 ▼ | -16.4% | 1,334 | 0.1% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $296,911 | | 0.0% | 3,163 | 0.1% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $294,552 | $161,159 ▼ | -35.4% | 24,303 | 0.1% | Financial Services |
RLGT Radiant Logistics | $279,680 | | 0.0% | 46,000 | 0.1% | Transportation |
XMVM Invesco S&P MidCap Value with Momentum ETF | $274,291 | $66,028 ▼ | -19.4% | 4,931 | 0.1% | ETF |
PFE Pfizer | $274,057 | | 0.0% | 11,306 | 0.1% | Medical |
XCEM Columbia EM Core ex-China ETF | $271,612 | $271,612 ▲ | New Holding | 7,947 | 0.1% | ETF |
NKE NIKE | $269,810 | $6,038 ▼ | -2.2% | 3,798 | 0.1% | Consumer Discretionary |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $222,710 | $93,004 ▼ | -29.5% | 4,284 | 0.1% | Miscellaneous |
ESS Essex Property Trust | $215,667 | | 0.0% | 761 | 0.0% | Finance |
FCT First Trust Senior Floating Rate Income Fund II | $184,008 | $40,955 ▼ | -18.2% | 18,111 | 0.0% | Financial Services |
EFT Eaton Vance Floating-Rate Income Trust | $127,508 | | 0.0% | 10,217 | 0.0% | Financial Services |
