BOXX Alpha Architect 1-3 Month Box ETF | $30,653,647 | $8,465,667 ▲ | 38.2% | 274,945 | 24.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $10,480,333 | $282,996 ▲ | 2.8% | 103,879 | 8.5% | ETF |
GMOM Cambria Global Momentum ETF | $6,443,327 | $537,799 ▲ | 9.1% | 225,361 | 5.2% | ETF |
VGT Vanguard Information Technology ETF | $6,051,242 | $184,406 ▼ | -3.0% | 11,157 | 4.9% | ETF |
BRK.B Berkshire Hathaway | $6,003,774 | $206,641 ▲ | 3.6% | 11,273 | 4.9% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $3,479,536 | $70,004 ▼ | -2.0% | 76,794 | 2.8% | Finance |
VUG Vanguard Growth ETF | $3,349,224 | $101,233 ▼ | -2.9% | 9,032 | 2.7% | ETF |
VAMO Cambria Value and Momentum ETF | $3,270,178 | $1,487 ▲ | 0.0% | 112,192 | 2.7% | ETF |
NVDA NVIDIA | $3,008,407 | $581,241 ▲ | 23.9% | 27,758 | 2.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,274,225 | $199,304 ▲ | 9.6% | 39,801 | 1.8% | ETF |
AAPL Apple | $2,245,008 | $427,589 ▼ | -16.0% | 10,107 | 1.8% | Computer and Technology |
TRTY Cambria Trinity ETF | $2,083,970 | $293,267 ▼ | -12.3% | 81,684 | 1.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,996,047 | $130,154 ▲ | 7.0% | 39,659 | 1.6% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,813,785 | $77,544 ▼ | -4.1% | 22,712 | 1.5% | Manufacturing |
SECT Main Sector Rotation ETF | $1,667,824 | $1,583 ▼ | -0.1% | 32,664 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,587,946 | $95,087 ▲ | 6.4% | 2,839 | 1.3% | Finance |
QQQ Invesco QQQ | $1,521,637 | $469 ▲ | 0.0% | 3,245 | 1.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,462,894 | $167,784 ▲ | 13.0% | 23,637 | 1.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $1,447,553 | $893 ▲ | 0.1% | 22,689 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,376,160 | $1,376,160 ▲ | New Holding | 49,219 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,361,969 | $122,717 ▲ | 9.9% | 13,529 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,201,012 | $1,007 ▲ | 0.1% | 51,260 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,181,240 | $62,940 ▼ | -5.1% | 12,612 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,093,704 | $48,621 ▲ | 4.7% | 4,229 | 0.9% | ETF |
CAOS Alpha Architect Tail Risk ETF | $1,075,477 | $296,046 ▲ | 38.0% | 12,228 | 0.9% | ETF |
MSFT Microsoft | $906,976 | $133,268 ▼ | -12.8% | 2,416 | 0.7% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $842,710 | $85,854 ▼ | -9.2% | 8,412 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $841,536 | $207,257 ▼ | -19.8% | 3,431 | 0.7% | Finance |
COST Costco Wholesale | $836,604 | $225,930 ▼ | -21.3% | 885 | 0.7% | Retail/Wholesale |
AMZN Amazon.com | $793,004 | $361,875 ▼ | -31.3% | 4,168 | 0.6% | Retail/Wholesale |
WM Waste Management | $788,899 | $232,873 ▼ | -22.8% | 3,408 | 0.6% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $778,302 | $712 ▲ | 0.1% | 14,213 | 0.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $747,614 | $25,115 ▼ | -3.3% | 29,261 | 0.6% | ETF |
PHO Invesco Water Resources ETF | $744,731 | $58,905 ▲ | 8.6% | 11,543 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $647,628 | | 0.0% | 6,338 | 0.5% | ETF |
GSBD Goldman Sachs BDC | $642,767 | $3,489 ▼ | -0.5% | 55,268 | 0.5% | Finance |
PSMD Pacer Swan SOS Moderate (January) ETF | $584,097 | | 0.0% | 20,368 | 0.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $578,367 | | 0.0% | 16,862 | 0.5% | ETF |
TSLA Tesla | $550,197 | $307,364 ▲ | 126.6% | 2,123 | 0.4% | Auto/Tires/Trucks |
QGRW WisdomTree U.S. Quality Growth Fund | $541,814 | $198,209 ▲ | 57.7% | 12,342 | 0.4% | ETF |
RCS PIMCO Strategic Income Fund | $524,365 | $5,663 ▲ | 1.1% | 83,898 | 0.4% | Finance |
WMT Walmart | $523,597 | $102,542 ▼ | -16.4% | 5,964 | 0.4% | Retail/Wholesale |
BBLU EA Bridgeway Blue Chip ETF | $495,908 | $5,363 ▲ | 1.1% | 38,834 | 0.4% | ETF |
TIDAL TR II
| $495,369 | $4,131 ▼ | -0.8% | 22,425 | 0.4% | RETURN STCKD US |
VOO Vanguard S&P 500 ETF | $478,732 | $211,628 ▲ | 79.2% | 932 | 0.4% | ETF |
VZ Verizon Communications | $469,387 | $3,447 ▲ | 0.7% | 10,348 | 0.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $469,314 | $111,689 ▲ | 31.2% | 11,921 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $441,705 | $1,750 ▲ | 0.4% | 2,019 | 0.4% | ETF |
TIDAL TR II
| $439,001 | $51,406 ▲ | 13.3% | 24,663 | 0.4% | RETURN STACKED U |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $420,550 | $1,376 ▲ | 0.3% | 4,585 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $414,322 | $9,938 ▲ | 2.5% | 5,545 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $411,520 | $19,569 ▼ | -4.5% | 2,187 | 0.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $409,372 | $6,059 ▲ | 1.5% | 15,201 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $405,691 | $692 ▲ | 0.2% | 4,101 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $380,451 | $6,497 ▼ | -1.7% | 1,054 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $370,860 | $17,876 ▲ | 5.1% | 1,473 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $366,870 | $1,351 ▲ | 0.4% | 1,901 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $355,058 | $355,058 ▲ | New Holding | 7,128 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $331,558 | $100,037 ▼ | -23.2% | 1,339 | 0.3% | ETF |
MA Mastercard | $323,939 | $323,939 ▲ | New Holding | 591 | 0.3% | Business Services |
GS The Goldman Sachs Group | $311,022 | $145,945 ▼ | -31.9% | 569 | 0.3% | Finance |
META Meta Platforms | $308,946 | $144,674 ▼ | -31.9% | 536 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $304,414 | $57,007 ▲ | 23.0% | 1,618 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $296,379 | $8,224 ▼ | -2.7% | 1,838 | 0.2% | ETF |
CVX Chevron | $289,731 | $1,840 ▲ | 0.6% | 1,732 | 0.2% | Energy |
MRK Merck & Co., Inc. | $282,347 | $9,962 ▼ | -3.4% | 3,146 | 0.2% | Medical |
NEE NextEra Energy | $273,556 | $71 ▲ | 0.0% | 3,859 | 0.2% | Utilities |
IJJ iShares S&P Mid-Cap 400 Value ETF | $273,127 | $239 ▲ | 0.1% | 2,281 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $269,539 | | 0.0% | 2,605 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $268,999 | | 0.0% | 7,173 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $264,093 | $12,362 ▼ | -4.5% | 470 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $252,999 | $3,240 ▲ | 1.3% | 6,949 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $242,331 | $20,589 ▲ | 9.3% | 1,895 | 0.2% | Finance |
GOOG Alphabet | $240,832 | $196,633 ▼ | -44.9% | 1,542 | 0.2% | Computer and Technology |
HD Home Depot | $239,694 | $11,362 ▲ | 5.0% | 654 | 0.2% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $235,050 | | 0.0% | 3,367 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $226,989 | $2,522 ▲ | 1.1% | 1,170 | 0.2% | ETF |
USAC USA Compression Partners | $220,758 | $42,522 ▼ | -16.2% | 8,182 | 0.2% | Energy |
DNP DNP Select Income Fund | $219,835 | $14,034 ▼ | -6.0% | 22,228 | 0.2% | Finance |
LLY Eli Lilly and Company | $207,165 | | 0.0% | 251 | 0.2% | Medical |
VHT Vanguard Health Care ETF | $205,064 | $794 ▲ | 0.4% | 775 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $203,014 | $69,786 ▼ | -25.6% | 960 | 0.2% | Manufacturing |
CURV Torrid | $143,335 | | 0.0% | 26,156 | 0.1% | Retail/Wholesale |
FSCO FS Credit Opportunities | $75,886 | | 0.0% | 10,764 | 0.1% | Financial Services |
AMD Advanced Micro Devices | $0 | $509,716 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $0 | $493,132 ▼ | -100.0% | 0 | 0.0% | SHS BEN INT |
CELESTICA INC
| $0 | $362,138 ▼ | -100.0% | 0 | 0.0% | COM |
COIN Coinbase Global | $0 | $315,802 ▼ | -100.0% | 0 | 0.0% | Finance |
AMAT Applied Materials | $0 | $300,893 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AXP American Express | $0 | $284,118 ▼ | -100.0% | 0 | 0.0% | Finance |
VST Vistra | $0 | $281,618 ▼ | -100.0% | 0 | 0.0% | Utilities |
CAT Caterpillar | $0 | $254,065 ▼ | -100.0% | 0 | 0.0% | Industrials |
AVGO Broadcom | $0 | $250,035 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $0 | $244,133 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CEG Constellation Energy | $0 | $239,984 ▼ | -100.0% | 0 | 0.0% | Energy |
MRVL Marvell Technology | $0 | $239,828 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STRL Sterling Infrastructure | $0 | $234,993 ▼ | -100.0% | 0 | 0.0% | Construction |
SOFI SoFi Technologies | $0 | $229,599 ▼ | -100.0% | 0 | 0.0% | Finance |
FIX Comfort Systems USA | $0 | $224,926 ▼ | -100.0% | 0 | 0.0% | Construction |
GOOGL Alphabet | $0 | $223,412 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
