BOXX Alpha Architect 1-3 Month Box ETF | $26,680,076 | $2,800,723 ▼ | -9.5% | 234,324 | 17.8% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $13,457,177 | $551,897 ▲ | 4.3% | 111,530 | 9.0% | ETF |
VGT Vanguard Information Technology ETF | $8,825,663 | $510,680 ▲ | 6.1% | 11,821 | 5.9% | ETF |
GMOM Cambria Global Momentum ETF | $7,781,670 | $292,591 ▲ | 3.9% | 240,665 | 5.2% | ETF |
BRK.B Berkshire Hathaway | $6,504,953 | $444,422 ▲ | 7.3% | 12,939 | 4.3% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $5,181,524 | $614,469 ▲ | 13.5% | 96,097 | 3.5% | Finance |
VUG Vanguard Growth ETF | $4,832,266 | $301,687 ▲ | 6.7% | 10,075 | 3.2% | ETF |
VAMO Cambria Value and Momentum ETF | $4,405,927 | $515,811 ▲ | 13.3% | 131,953 | 2.9% | ETF |
SLV iShares Silver Trust | $3,421,378 | $2,072,656 ▲ | 153.7% | 80,750 | 2.3% | ETF |
AAPL Apple | $2,417,844 | $158,881 ▲ | 7.0% | 9,496 | 1.6% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $2,367,986 | $213,096 ▲ | 9.9% | 47,105 | 1.6% | Finance |
NVDA NVIDIA | $2,185,501 | $2,522,665 ▼ | -53.6% | 11,713 | 1.5% | Computer and Technology |
TRTY Cambria Trinity ETF | $2,155,949 | $19,313 ▼ | -0.9% | 77,474 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,960,774 | $39,320 ▲ | 2.0% | 22,041 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $1,960,024 | $111,058 ▲ | 6.0% | 3,265 | 1.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,870,071 | $395,400 ▲ | 26.8% | 6,366 | 1.2% | ETF |
CAOS Alpha Architect Tail Risk ETF | $1,744,730 | $553,404 ▲ | 46.5% | 19,487 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,717,079 | $1,998 ▲ | 0.1% | 2,578 | 1.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,659,959 | $437,676 ▲ | 35.8% | 21,713 | 1.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,654,078 | $306,829 ▼ | -15.6% | 16,426 | 1.1% | ETF |
SECT Main Sector Rotation ETF | $1,572,223 | $238,405 ▼ | -13.2% | 24,948 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,541,910 | $61,407 ▲ | 4.1% | 55,266 | 1.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $1,444,726 | $361,769 ▲ | 33.4% | 25,187 | 1.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,417,921 | $131,829 ▼ | -8.5% | 20,651 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,334,980 | $724,776 ▲ | 118.8% | 15,765 | 0.9% | ETF |
MSFT Microsoft | $1,333,154 | $416,934 ▼ | -23.8% | 2,574 | 0.9% | Computer and Technology |
PHO Invesco Water Resources ETF | $1,226,475 | $308,926 ▲ | 33.7% | 17,008 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,209,902 | $139,095 ▼ | -10.3% | 3,836 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,147,579 | $199,699 ▼ | -14.8% | 12,062 | 0.8% | ETF |
AMZN Amazon.com | $1,078,967 | $67,408 ▲ | 6.7% | 4,914 | 0.7% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $973,193 | $720,724 ▲ | 285.5% | 4,510 | 0.7% | ETF |
FENY Fidelity MSCI Energy Index ETF | $848,081 | $56,115 ▲ | 7.1% | 34,307 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $795,530 | $165,581 ▼ | -17.2% | 7,937 | 0.5% | ETF |
COST Costco Wholesale | $782,264 | $8,332 ▼ | -1.1% | 845 | 0.5% | Retail/Wholesale |
WM Waste Management | $780,251 | $25,177 ▲ | 3.3% | 3,533 | 0.5% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $776,961 | $1,327,178 ▼ | -63.1% | 13,607 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $750,947 | $138,655 ▲ | 22.6% | 16,042 | 0.5% | ETF |
TIDAL TRUST II
| $746,543 | $95,679 ▲ | 14.7% | 28,214 | 0.5% | RETURN STCKD US |
NOBL ProShares S&P 500 Aristocrats ETF | $718,900 | $62,872 ▲ | 9.6% | 6,975 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $687,418 | $687,418 ▲ | New Holding | 4,877 | 0.5% | ETF |
GLOBAL X FDS
| $674,880 | $300,282 ▲ | 80.2% | 9,608 | 0.5% | DEFENSE TECH ETF |
TIDAL TRUST II
| $670,447 | $134,870 ▲ | 25.2% | 33,336 | 0.4% | RETURN STACKED U |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $646,995 | | 0.0% | 16,862 | 0.4% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $644,444 | | 0.0% | 20,368 | 0.4% | ETF |
RCS PIMCO Strategic Income Fund | $619,219 | $25,935 ▼ | -4.0% | 81,583 | 0.4% | Finance |
GOOGL Alphabet | $616,526 | $616,526 ▲ | New Holding | 2,536 | 0.4% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $612,931 | $612,931 ▲ | New Holding | 13,833 | 0.4% | ETF |
BBLU EA Bridgeway Blue Chip ETF | $585,451 | $23,640 ▲ | 4.2% | 38,955 | 0.4% | ETF |
HOOD Robinhood Markets | $574,152 | $554,823 ▼ | -49.1% | 4,010 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $565,661 | $237,574 ▼ | -29.6% | 9,843 | 0.4% | ETF |
WMT Walmart | $511,667 | $108,517 ▲ | 26.9% | 4,965 | 0.3% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $510,654 | $45,727 ▲ | 9.8% | 2,066 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $496,886 | $4,337 ▼ | -0.9% | 1,833 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $491,744 | $468 ▼ | -0.1% | 1,050 | 0.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $481,437 | $3,712 ▲ | 0.8% | 15,436 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $469,820 | $469,820 ▲ | New Holding | 6,901 | 0.3% | ETF |
VZ Verizon Communications | $460,824 | $7,296 ▲ | 1.6% | 10,485 | 0.3% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $451,357 | $32,652 ▲ | 7.8% | 2,032 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $446,167 | $407 ▲ | 0.1% | 2,191 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $445,843 | $11,012 ▼ | -2.4% | 1,498 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $442,911 | $45,328 ▲ | 11.4% | 1,495 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $440,760 | $440,760 ▲ | New Holding | 6,000 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $428,658 | $4,450 ▲ | 1.0% | 10,018 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $422,320 | $11,327 ▼ | -2.6% | 1,976 | 0.3% | ETF |
MA Mastercard | $421,488 | $85,321 ▲ | 25.4% | 741 | 0.3% | Business Services |
HDV iShares Core High Dividend ETF | $409,963 | $409,963 ▲ | New Holding | 3,348 | 0.3% | ETF |
GOOG Alphabet | $409,699 | $21,922 ▲ | 5.7% | 1,682 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $406,565 | $60,988 ▼ | -13.0% | 5,533 | 0.3% | ETF |
META Meta Platforms | $404,673 | $99,149 ▼ | -19.7% | 551 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $389,294 | $116,083 ▲ | 42.5% | 4,638 | 0.3% | Medical |
GS The Goldman Sachs Group | $386,477 | $384,883 ▼ | -49.9% | 485 | 0.3% | Finance |
TIDAL TRUST II
| $384,640 | $384,640 ▲ | New Holding | 8,942 | 0.3% | STKD 100 BITCOIN |
CVX Chevron | $372,395 | $49,694 ▲ | 15.4% | 2,398 | 0.2% | Energy |
SMH VanEck Semiconductor ETF | $365,509 | $59,722 ▲ | 19.5% | 1,120 | 0.2% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $358,314 | $8,992 ▼ | -2.4% | 3,905 | 0.2% | ETF |
HD Home Depot | $336,005 | $80,252 ▲ | 31.4% | 829 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $325,574 | $50,119 ▼ | -13.3% | 3,248 | 0.2% | Finance |
TSLA Tesla | $315,751 | $315,751 ▲ | New Holding | 710 | 0.2% | Auto/Tires/Trucks |
CALF Pacer US Small Cap Cash Cows ETF | $315,468 | $1,445 ▲ | 0.5% | 7,206 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $311,220 | $311,220 ▲ | New Holding | 4,788 | 0.2% | SHS BEN INT |
IBB iShares Biotechnology ETF | $309,025 | $7,361 ▲ | 2.4% | 2,141 | 0.2% | Finance |
GSBD Goldman Sachs BDC | $300,157 | $32,290 ▼ | -9.7% | 29,514 | 0.2% | Finance |
NEE NextEra Energy | $299,043 | $7,625 ▲ | 2.6% | 3,961 | 0.2% | Utilities |
IJJ iShares S&P Mid-Cap 400 Value ETF | $280,340 | $259 ▼ | -0.1% | 2,161 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $278,047 | | 0.0% | 3,367 | 0.2% | Manufacturing |
BAC Bank of America | $269,110 | $133,884 ▼ | -33.2% | 5,216 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $267,082 | $724 ▼ | -0.3% | 2,584 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $256,670 | $23,891 ▼ | -8.5% | 419 | 0.2% | ETF |
AMAT Applied Materials | $255,604 | $4,301 ▼ | -1.7% | 1,248 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $254,749 | $254,749 ▲ | New Holding | 2,918 | 0.2% | ETF |
JNJ Johnson & Johnson | $241,085 | $241,085 ▲ | New Holding | 1,300 | 0.2% | Medical |
LLY Eli Lilly and Company | $233,350 | $34,316 ▲ | 17.2% | 306 | 0.2% | Medical |
PALANTIR TECHNOLOGIES INC
| $232,221 | $410,263 ▼ | -63.9% | 1,273 | 0.2% | CL A |
IWY iShares Russell Top 200 Growth ETF | $232,055 | | 0.0% | 848 | 0.2% | ETF |
XOM Exxon Mobil | $229,090 | $229,090 ▲ | New Holding | 2,032 | 0.2% | Energy |
ABBV AbbVie | $224,450 | $224,450 ▲ | New Holding | 969 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $220,435 | $220,435 ▲ | New Holding | 4,128 | 0.1% | Finance |
EA SERIES TRUST
| $219,422 | $219,422 ▲ | New Holding | 7,329 | 0.1% | SPARKLINE INTL |
IBM International Business Machines | $217,955 | $217,955 ▲ | New Holding | 772 | 0.1% | Computer and Technology |
ITAN Sparkline Intangible Value ETF | $217,456 | $217,456 ▲ | New Holding | 6,264 | 0.1% | ETF |
