BOXX Alpha Architect 1-3 Month Box ETF | $29,175,336 | $1,805,472 ▼ | -5.8% | 258,922 | 21.4% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $11,970,569 | $344,379 ▲ | 3.0% | 106,956 | 8.8% | ETF |
VGT Vanguard Information Technology ETF | $7,387,251 | $13,266 ▼ | -0.2% | 11,137 | 5.4% | ETF |
GMOM Cambria Global Momentum ETF | $6,868,751 | $185,497 ▲ | 2.8% | 231,616 | 5.0% | ETF |
BRK.B Berkshire Hathaway | $5,855,957 | $379,872 ▲ | 6.9% | 12,055 | 4.3% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $4,240,156 | $395,827 ▲ | 10.3% | 84,701 | 3.1% | Finance |
VUG Vanguard Growth ETF | $4,140,981 | $181,491 ▲ | 4.6% | 9,446 | 3.0% | ETF |
NVDA NVIDIA | $3,986,632 | $398,932 ▼ | -9.1% | 25,233 | 2.9% | Computer and Technology |
VAMO Cambria Value and Momentum ETF | $3,519,527 | $130,292 ▲ | 3.8% | 116,505 | 2.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,156,594 | $161,345 ▲ | 8.1% | 42,866 | 1.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,094,914 | $167,764 ▼ | -7.4% | 36,850 | 1.5% | ETF |
TRTY Cambria Trinity ETF | $2,052,699 | $92,330 ▼ | -4.3% | 78,168 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,960,736 | $598,501 ▲ | 43.9% | 19,473 | 1.4% | ETF |
AAPL Apple | $1,820,283 | $253,387 ▼ | -12.2% | 8,872 | 1.3% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,808,660 | $93,201 ▼ | -4.9% | 21,599 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $1,698,825 | $91,008 ▼ | -5.1% | 3,080 | 1.2% | Finance |
MSFT Microsoft | $1,680,620 | $478,969 ▲ | 39.9% | 3,379 | 1.2% | Computer and Technology |
SECT Main Sector Rotation ETF | $1,668,409 | $228,389 ▼ | -12.0% | 28,731 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,590,860 | $163,102 ▼ | -9.3% | 2,575 | 1.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $1,467,821 | $7,674 ▼ | -0.5% | 22,571 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,404,647 | $221,330 ▲ | 18.7% | 5,020 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,342,532 | $45,666 ▲ | 3.5% | 53,065 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,329,293 | $145,405 ▲ | 12.3% | 14,161 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,239,903 | $245,256 ▲ | 24.7% | 4,277 | 0.9% | Finance |
CAOS Alpha Architect Tail Risk ETF | $1,182,105 | $95,770 ▲ | 8.8% | 13,306 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,047,534 | $501,163 ▼ | -32.4% | 15,988 | 0.8% | Finance |
SLV iShares Silver Trust | $1,044,408 | $1,044,408 ▲ | New Holding | 31,832 | 0.8% | ETF |
AMZN Amazon.com | $1,010,730 | $96,312 ▲ | 10.5% | 4,607 | 0.7% | Retail/Wholesale |
QGRW WisdomTree U.S. Quality Growth Fund | $992,144 | $343,572 ▲ | 53.0% | 18,880 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $960,327 | $117,875 ▲ | 14.0% | 9,589 | 0.7% | ETF |
PHO Invesco Water Resources ETF | $889,506 | $82,561 ▲ | 10.2% | 12,724 | 0.7% | ETF |
COST Costco Wholesale | $845,732 | $30,700 ▼ | -3.5% | 854 | 0.6% | Retail/Wholesale |
WM Waste Management | $782,336 | $2,517 ▲ | 0.3% | 3,419 | 0.6% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $770,116 | $13,003 ▼ | -1.7% | 13,977 | 0.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $751,272 | $65,098 ▲ | 9.5% | 32,037 | 0.6% | ETF |
HOOD Robinhood Markets | $738,273 | $738,273 ▲ | New Holding | 7,885 | 0.5% | Finance |
GS The Goldman Sachs Group | $685,245 | $282,451 ▲ | 70.1% | 968 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $640,936 | $2,719 ▲ | 0.4% | 6,365 | 0.5% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $619,711 | | 0.0% | 20,368 | 0.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $614,451 | | 0.0% | 16,862 | 0.5% | ETF |
RCS PIMCO Strategic Income Fund | $591,601 | $7,670 ▲ | 1.3% | 85,000 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $577,273 | $577,273 ▲ | New Holding | 7,206 | 0.4% | ETF |
TIDAL TR II
| $573,626 | $50,674 ▲ | 9.7% | 24,598 | 0.4% | RETURN STCKD US |
SPEM SPDR Portfolio Emerging Markets ETF | $559,059 | $49,537 ▲ | 9.7% | 13,080 | 0.4% | ETF |
BBLU EA Bridgeway Blue Chip ETF | $514,154 | $19,971 ▼ | -3.7% | 37,382 | 0.4% | ETF |
META Meta Platforms | $506,356 | $110,719 ▲ | 28.0% | 686 | 0.4% | Computer and Technology |
TIDAL TR II
| $493,614 | $36,460 ▲ | 8.0% | 26,630 | 0.4% | RETURN STACKED U |
PALANTIR TECHNOLOGIES INC
| $480,119 | $480,119 ▲ | New Holding | 3,522 | 0.4% | CL A |
SPLV Invesco S&P 500 Low Volatility ETF | $463,354 | $59,567 ▲ | 14.8% | 6,363 | 0.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $447,855 | $3,392 ▲ | 0.8% | 15,317 | 0.3% | ETF |
VZ Verizon Communications | $446,494 | $1,255 ▼ | -0.3% | 10,319 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $446,115 | $1,273 ▼ | -0.3% | 1,051 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $444,301 | $2,190 ▲ | 0.5% | 2,029 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $441,319 | $55,135 ▲ | 14.3% | 1,849 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $427,192 | $4,542 ▼ | -1.1% | 1,881 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $425,223 | $389 ▲ | 0.1% | 2,189 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $425,095 | $17,170 ▲ | 4.2% | 1,535 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $401,407 | $120,050 ▲ | 42.7% | 9,914 | 0.3% | ETF |
WMT Walmart | $382,538 | $200,656 ▼ | -34.4% | 3,912 | 0.3% | Retail/Wholesale |
VIS Vanguard Industrials ETF | $375,855 | $840 ▲ | 0.2% | 1,342 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $371,847 | $35,022 ▼ | -8.6% | 3,748 | 0.3% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $371,717 | $9,268 ▲ | 2.6% | 1,885 | 0.3% | ETF |
BAC Bank of America | $369,599 | $369,599 ▲ | New Holding | 7,811 | 0.3% | Finance |
GSBD Goldman Sachs BDC | $367,751 | $254,014 ▼ | -40.9% | 32,689 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $367,216 | $53,390 ▼ | -12.7% | 4,003 | 0.3% | ETF |
SOFI SoFi Technologies | $337,796 | $337,796 ▲ | New Holding | 18,550 | 0.2% | Finance |
AXP American Express | $337,481 | $337,481 ▲ | New Holding | 1,058 | 0.2% | Finance |
CELESTICA INC
| $335,636 | $335,636 ▲ | New Holding | 2,150 | 0.2% | COM |
MA Mastercard | $332,107 | | 0.0% | 591 | 0.2% | Business Services |
NFLX Netflix | $328,087 | $328,087 ▲ | New Holding | 245 | 0.2% | Consumer Discretionary |
GLOBAL X FDS
| $321,313 | $321,313 ▲ | New Holding | 5,333 | 0.2% | DEFENSE TECH ETF |
CVX Chevron | $297,619 | $49,555 ▲ | 20.0% | 2,078 | 0.2% | Energy |
IVV iShares Core S&P 500 ETF | $288,098 | $3,725 ▼ | -1.3% | 464 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $285,611 | | 0.0% | 7,173 | 0.2% | ETF |
GOOG Alphabet | $282,390 | $8,869 ▲ | 3.2% | 1,592 | 0.2% | Computer and Technology |
CAT Caterpillar | $275,629 | $275,629 ▲ | New Holding | 710 | 0.2% | Industrials |
NEE NextEra Energy | $267,967 | $69 ▲ | 0.0% | 3,860 | 0.2% | Utilities |
IJJ iShares S&P Mid-Cap 400 Value ETF | $267,345 | $14,585 ▼ | -5.2% | 2,163 | 0.2% | ETF |
STX Seagate Technology | $267,010 | $267,010 ▲ | New Holding | 1,850 | 0.2% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $266,640 | $1,441 ▼ | -0.5% | 2,591 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $264,367 | $24,666 ▲ | 10.3% | 2,090 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $261,298 | $6,414 ▼ | -2.4% | 937 | 0.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $260,303 | | 0.0% | 3,367 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $259,901 | $268,981 ▼ | -50.9% | 458 | 0.2% | ETF |
MRK Merck & Co., Inc. | $257,679 | $8,629 ▲ | 3.5% | 3,255 | 0.2% | Medical |
C Citigroup | $255,360 | $255,360 ▲ | New Holding | 3,000 | 0.2% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $239,486 | | 0.0% | 1,170 | 0.2% | ETF |
AMAT Applied Materials | $232,375 | $232,375 ▲ | New Holding | 1,269 | 0.2% | Computer and Technology |
HD Home Depot | $231,270 | $8,430 ▼ | -3.5% | 631 | 0.2% | Retail/Wholesale |
ORCL Oracle | $229,780 | $229,780 ▲ | New Holding | 1,051 | 0.2% | Computer and Technology |
CEG Constellation Energy | $225,932 | $225,932 ▲ | New Holding | 700 | 0.2% | Energy |
GE VERNOVA INC
| $221,185 | $221,185 ▲ | New Holding | 418 | 0.2% | COM |
USAC USA Compression Partners | $211,890 | $12,982 ▲ | 6.5% | 8,716 | 0.2% | Energy |
AXON Axon Enterprise | $211,125 | $211,125 ▲ | New Holding | 255 | 0.2% | Aerospace |
IWY iShares Russell Top 200 Growth ETF | $209,040 | $209,040 ▲ | New Holding | 848 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $205,275 | $205,275 ▲ | New Holding | 2,442 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $204,621 | $204,621 ▲ | New Holding | 3,318 | 0.2% | ETF |
LLY Eli Lilly and Company | $203,327 | $7,790 ▲ | 4.0% | 261 | 0.1% | Medical |
DNP DNP Select Income Fund | $201,625 | $15,987 ▼ | -7.3% | 20,595 | 0.1% | Finance |
FSCO FS Credit Opportunities | $78,147 | | 0.0% | 10,764 | 0.1% | Financial Services |