GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF | $114,424,249 | $170,375,294 ▼ | -59.8% | 3,663,839 | 19.5% | ETF |
VZ Verizon Communications | $39,335,412 | $21,567 ▲ | 0.1% | 937,450 | 6.7% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $30,208,097 | $1,335,215 ▼ | -4.2% | 299,951 | 5.1% | ETF |
BKLN Invesco Senior Loan ETF | $27,592,181 | $1,062,068 ▼ | -3.7% | 1,304,595 | 4.7% | ETF |
SCHX Schwab US Large-Cap ETF | $24,500,651 | $9,852,391 ▲ | 67.3% | 394,790 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $16,032,335 | $1,249,822 ▲ | 8.5% | 33,352 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $15,717,672 | $12,676,955 ▲ | 416.9% | 301,336 | 2.7% | ETF |
SGOL abrdn Physical Gold Shares ETF | $15,080,761 | $2,930,164 ▲ | 24.1% | 710,017 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $14,494,773 | $3,897,731 ▲ | 36.8% | 237,425 | 2.5% | ETF |
EFA iShares MSCI EAFE ETF | $12,599,591 | $967,743 ▲ | 8.3% | 157,771 | 2.1% | Finance |
VTI Vanguard Total Stock Market ETF | $12,174,474 | $29,629 ▼ | -0.2% | 46,843 | 2.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $10,665,603 | $1,055,739 ▲ | 11.0% | 384,208 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,279,217 | $2,113,274 ▲ | 25.9% | 110,863 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,259,135 | $2,269,436 ▲ | 28.4% | 142,113 | 1.7% | Finance |
SCHF Schwab International Equity ETF | $9,118,722 | $6,607,712 ▲ | 263.1% | 233,694 | 1.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $8,873,018 | $1,120,262 ▼ | -11.2% | 81,779 | 1.5% | Finance |
VO Vanguard Mid-Cap ETF | $7,455,254 | $437,751 ▲ | 6.2% | 29,838 | 1.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,106,285 | $44,151 ▲ | 0.6% | 140,191 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $6,780,564 | $6,780,564 ▲ | New Holding | 61,363 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $6,405,986 | $561,738 ▲ | 9.6% | 67,853 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,290,824 | $4,340,649 ▲ | 222.6% | 131,360 | 1.1% | Manufacturing |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $6,273,780 | $2,005,494 ▼ | -24.2% | 112,919 | 1.1% | ETF |
MLPA Global X MLP ETF | $6,031,678 | $76,814 ▲ | 1.3% | 125,087 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,935,389 | $422,447 ▲ | 7.7% | 103,099 | 1.0% | Manufacturing |
GLD SPDR Gold Shares | $5,893,261 | $2,858,274 ▼ | -32.7% | 28,647 | 1.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $5,289,386 | $502,358 ▲ | 10.5% | 55,878 | 0.9% | ETF |
REGN Regeneron Pharmaceuticals | $5,204,183 | $2,701,709 ▲ | 108.0% | 5,407 | 0.9% | Medical |
TUA Simplify Short Term Treasury Futures Strategy ETF | $5,077,241 | $1,256,932 ▲ | 32.9% | 232,156 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $4,975,752 | $225,865 ▲ | 4.8% | 23,660 | 0.8% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,690,708 | $4,690,708 ▲ | New Holding | 49,574 | 0.8% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $4,126,527 | $4,126,527 ▲ | New Holding | 132,728 | 0.7% | ETF |
AAPL Apple | $4,102,916 | $331,135 ▲ | 8.8% | 23,926 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,917,794 | $66,430 ▲ | 1.7% | 7,490 | 0.7% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $3,774,912 | $720,018 ▲ | 23.6% | 74,149 | 0.6% | MBS ETF |
MSFT Microsoft | $3,621,298 | $454,398 ▲ | 14.3% | 8,607 | 0.6% | Computer and Technology |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $3,616,711 | $491,749 ▲ | 15.7% | 43,533 | 0.6% | ETF |
NVDA NVIDIA | $3,609,659 | $195,166 ▲ | 5.7% | 3,995 | 0.6% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,379,838 | $31,038,617 ▼ | -90.2% | 67,207 | 0.6% | Finance |
SYLD Cambria Shareholder Yield ETF | $2,939,592 | $2,939,592 ▲ | New Holding | 40,120 | 0.5% | ETF |
URBN Urban Outfitters | $2,806,756 | | 0.0% | 64,642 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,478,289 | $23,593 ▼ | -0.9% | 7,353 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,241,053 | | 0.0% | 29,414 | 0.4% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $2,239,914 | $34,568 ▼ | -1.5% | 12,506 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,080,671 | | 0.0% | 12,660 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,028,082 | | 0.0% | 17,145 | 0.3% | ETF |
AMZN Amazon.com | $1,989,231 | $341,820 ▲ | 20.7% | 11,028 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,963,599 | $94,784 ▲ | 5.1% | 13,010 | 0.3% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $1,955,821 | $1,327,991 ▲ | 211.5% | 63,030 | 0.3% | ETF |
XOM Exxon Mobil | $1,839,730 | $68,582 ▲ | 3.9% | 15,827 | 0.3% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $1,808,080 | $101,884 ▲ | 6.0% | 21,633 | 0.3% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,761,053 | $1,761,053 ▲ | New Holding | 27,878 | 0.3% | SHS REP COM UT |
BITX 2x Bitcoin Strategy ETF | $1,755,014 | $1,755,014 ▲ | New Holding | 32,958 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,730,999 | $8,648 ▼ | -0.5% | 15,013 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,713,873 | $159,643 ▲ | 10.3% | 33,871 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,676,942 | $10,326 ▼ | -0.6% | 4,872 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,655,202 | | 0.0% | 17,663 | 0.3% | ETF |
S SentinelOne | $1,549,765 | $2,121 ▲ | 0.1% | 66,485 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,470,254 | $25,824 ▼ | -1.7% | 13,664 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,455,323 | $7,209,207 ▼ | -83.2% | 18,999 | 0.2% | ETF |
BX Blackstone | $1,446,515 | $10,772 ▲ | 0.8% | 11,011 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,414,518 | $102,501 ▲ | 7.8% | 2,691 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,351,772 | $44,439 ▲ | 3.4% | 13,445 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,307,814 | $9,615 ▲ | 0.7% | 11,833 | 0.2% | ETF |
GOOG Alphabet | $1,287,663 | $138,100 ▲ | 12.0% | 8,457 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,281,069 | $108,929 ▲ | 9.3% | 3,046 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,207,576 | $157,513 ▲ | 15.0% | 37,796 | 0.2% | ETF |
META Meta Platforms | $1,174,678 | $120,430 ▲ | 11.4% | 2,419 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $1,117,638 | $24,728 ▲ | 2.3% | 6,192 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,095,466 | $3,386,172 ▼ | -75.6% | 13,395 | 0.2% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,080,375 | $9,255,595 ▼ | -89.5% | 21,941 | 0.2% | ETF |
WRB W. R. Berkley | $1,078,791 | $93,127 ▼ | -7.9% | 12,198 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,020,172 | | 0.0% | 9,419 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,017,162 | $12,655 ▲ | 1.3% | 6,430 | 0.2% | Medical |
PG Procter & Gamble | $1,015,847 | $43,158 ▲ | 4.4% | 6,261 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $984,246 | $66,898 ▲ | 7.3% | 4,914 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $979,049 | $787,418 ▲ | 410.9% | 16,119 | 0.2% | ETF |
HBAN Huntington Bancshares | $957,835 | $3,264 ▲ | 0.3% | 68,662 | 0.2% | Finance |
QQQ Invesco QQQ | $892,847 | $205,119 ▼ | -18.7% | 2,011 | 0.2% | Finance |
RING iShares MSCI Global Gold Miners ETF | $889,247 | $368,855 ▲ | 70.9% | 35,162 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $839,807 | $96,252 ▼ | -10.3% | 9,711 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $812,852 | $2,363,736 ▼ | -74.4% | 9,191 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $797,267 | $8,065 ▼ | -1.0% | 2,768 | 0.1% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $786,991 | $21,782 ▲ | 2.8% | 28,001 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $776,307 | $3,117 ▼ | -0.4% | 4,981 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $774,871 | $89 ▲ | 0.0% | 8,658 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $757,504 | $757,504 ▲ | New Holding | 12,206 | 0.1% | SHS |
NFLX Netflix | $754,304 | $31,581 ▲ | 4.4% | 1,242 | 0.1% | Consumer Discretionary |
ISHARES BITCOIN TR
| $743,798 | $743,798 ▲ | New Holding | 18,379 | 0.1% | SHS |
EPD Enterprise Products Partners | $726,611 | $5,836 ▲ | 0.8% | 24,901 | 0.1% | Oils/Energy |
ACN Accenture | $723,375 | $13,518 ▲ | 1.9% | 2,087 | 0.1% | Business Services |
PRF Invesco FTSE RAFI US 1000 ETF | $712,849 | | 0.0% | 18,530 | 0.1% | ETF |
KLAC KLA | $683,900 | $13,273 ▲ | 2.0% | 979 | 0.1% | Computer and Technology |
BK Bank of New York Mellon | $666,693 | $11,869 ▲ | 1.8% | 11,571 | 0.1% | Finance |
INDA iShares MSCI India ETF | $644,204 | $644,204 ▲ | New Holding | 12,487 | 0.1% | ETF |
EVLV Evolv Technologies | $624,130 | | 0.0% | 140,254 | 0.1% | Computer and Technology |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $605,576 | $605,576 ▲ | New Holding | 7,064 | 0.1% | ETF |
CVX Chevron | $577,013 | $37,542 ▲ | 7.0% | 3,658 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $543,248 | $35,034 ▲ | 6.9% | 1,194 | 0.1% | Aerospace |
HD Home Depot | $542,077 | $76,343 ▲ | 16.4% | 1,413 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $536,127 | $18,937 ▲ | 3.7% | 2,180 | 0.1% | Transportation |
