BOXX Alpha Architect 1-3 Month Box ETF | $25,937,767 | $754,140 ▼ | -2.8% | 223,044 | 17.0% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $13,319,605 | $121,984 ▲ | 0.9% | 113,668 | 8.7% | ETF |
GMOM Cambria Global Momentum ETF | $10,248,648 | $994,356 ▲ | 10.7% | 286,509 | 6.7% | ETF |
VGT Vanguard Information Technology ETF | $7,835,289 | $1,921,495 ▼ | -19.7% | 11,230 | 5.1% | ETF |
BRK.B Berkshire Hathaway | $7,262,755 | $529,995 ▲ | 7.9% | 15,156 | 4.7% | Finance |
SLV iShares Silver Trust | $7,085,402 | $753,833 ▼ | -9.6% | 103,983 | 4.6% | ETF |
VAMO Cambria Value and Momentum ETF | $6,198,565 | $859,609 ▲ | 16.1% | 174,706 | 4.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $4,479,461 | $988,187 ▼ | -18.1% | 85,896 | 2.9% | Finance |
VUG Vanguard Growth ETF | $4,107,217 | $254,217 ▼ | -5.8% | 9,403 | 2.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,633,590 | $992,050 ▲ | 37.6% | 72,181 | 2.4% | Finance |
CAOS Alpha Architect Tail Risk ETF | $3,341,057 | $1,402,151 ▲ | 72.3% | 36,812 | 2.2% | ETF |
TRTY Cambria Trinity ETF | $2,549,025 | $218,595 ▲ | 9.4% | 85,393 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,369,713 | $73,503 ▲ | 3.2% | 25,566 | 1.5% | Finance |
VO Vanguard Mid-Cap ETF | $2,101,653 | $83,572 ▲ | 4.1% | 7,318 | 1.4% | ETF |
AAPL Apple | $1,963,841 | $554,789 ▼ | -22.0% | 7,738 | 1.3% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,838,922 | $108,043 ▼ | -5.5% | 20,935 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $1,792,315 | $367,122 ▼ | -17.0% | 3,105 | 1.2% | Finance |
FENY Fidelity MSCI Energy Index ETF | $1,732,376 | $344,727 ▲ | 24.8% | 50,922 | 1.1% | ETF |
PHO Invesco Water Resources ETF | $1,687,676 | $148,496 ▲ | 9.6% | 25,242 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,682,398 | $3,252 ▲ | 0.2% | 2,587 | 1.1% | Finance |
SCHA Schwab US Small-Cap ETF | $1,672,689 | $45,685 ▼ | -2.7% | 57,520 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,632,725 | $4,127 ▼ | -0.3% | 16,220 | 1.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,583,775 | $37,328 ▲ | 2.4% | 21,002 | 1.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $1,546,630 | $131,437 ▼ | -7.8% | 28,947 | 1.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,470,050 | $15,927 ▼ | -1.1% | 15,599 | 1.0% | ETF |
NVDA NVIDIA | $1,450,359 | $619,490 ▼ | -29.9% | 8,316 | 0.9% | Computer and Technology |
SECT Main Sector Rotation ETF | $1,327,312 | $178,634 ▼ | -11.9% | 21,979 | 0.9% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,293,619 | $264,014 ▲ | 25.6% | 23,671 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,247,525 | $57 ▼ | 0.0% | 22,010 | 0.8% | ETF |
TIDAL TRUST II
| $1,131,558 | $329,178 ▲ | 41.0% | 50,872 | 0.7% | RETURN STACKED U |
USMV iShares MSCI USA Min Vol Factor ETF | $1,087,933 | | 0.0% | 11,731 | 0.7% | ETF |
TIDAL TRUST II
| $1,007,454 | $59,021 ▲ | 6.2% | 35,624 | 0.7% | RETURN STCKD US |
GLOBAL X FDS
| $948,192 | $144,797 ▲ | 18.0% | 13,385 | 0.6% | DEFENSE TECH ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $804,926 | $15,105 ▲ | 1.9% | 17,159 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $803,544 | $12,223 ▲ | 1.5% | 8,020 | 0.5% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $799,835 | $235,864 ▲ | 41.8% | 20,082 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $781,725 | $473,095 ▼ | -37.7% | 2,657 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $697,695 | $72,629 ▲ | 11.6% | 2,123 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $696,753 | $6,890 ▲ | 1.0% | 6,573 | 0.5% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $625,076 | | 0.0% | 19,601 | 0.4% | ETF |
AMZN Amazon.com | $622,311 | $494,017 ▼ | -44.3% | 2,988 | 0.4% | Retail/Wholesale |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $622,061 | $12,079 ▼ | -1.9% | 16,016 | 0.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $608,168 | $25,053 ▲ | 4.3% | 16,289 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $604,314 | $8,133 ▼ | -1.3% | 9,660 | 0.4% | ETF |
MSFT Microsoft | $565,529 | $108,442 ▼ | -16.1% | 1,528 | 0.4% | Computer and Technology |
VZ Verizon Communications | $528,950 | $1,406 ▼ | -0.3% | 10,537 | 0.3% | Computer and Technology |
BBLU EA Bridgeway Blue Chip ETF | $524,804 | $74,434 ▼ | -12.4% | 35,556 | 0.3% | ETF |
WM Waste Management | $507,682 | $406,789 ▼ | -44.5% | 2,209 | 0.3% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $465,643 | $4,565 ▲ | 1.0% | 10,200 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $464,824 | $2,614 ▼ | -0.6% | 1,956 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $449,536 | $3,205 ▼ | -0.7% | 2,104 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $446,004 | $6,950 ▼ | -1.5% | 1,476 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $423,847 | $13,219 ▼ | -3.0% | 994 | 0.3% | ETF |
COST Costco Wholesale | $417,065 | $286,670 ▼ | -40.7% | 419 | 0.3% | Retail/Wholesale |
RCS PIMCO Strategic Income Fund | $411,915 | $3,120 ▲ | 0.8% | 76,850 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $404,684 | | 0.0% | 5,533 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $401,456 | $56,365 ▼ | -12.3% | 1,047 | 0.3% | Manufacturing |
IBB iShares Biotechnology ETF | $396,472 | $34,784 ▲ | 9.6% | 2,348 | 0.3% | Finance |
AMAT Applied Materials | $369,419 | $57,754 ▼ | -13.5% | 1,081 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $368,815 | $62,473 ▲ | 20.4% | 5,756 | 0.2% | ETF |
CVX Chevron | $359,503 | $104,252 ▼ | -22.5% | 1,738 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $346,037 | $2,474 ▲ | 0.7% | 3,776 | 0.2% | ETF |
EA SERIES TRUST
| $342,703 | $3,020 ▲ | 0.9% | 11,347 | 0.2% | SPARKLINE INTL |
SIVR abrdn Physical Silver Shares ETF | $341,938 | $28,930 ▲ | 9.2% | 4,775 | 0.2% | ETF |
NEE NextEra Energy | $341,482 | $25,446 ▼ | -6.9% | 3,677 | 0.2% | Utilities |
VDC Vanguard Consumer Staples ETF | $337,394 | $111,641 ▼ | -24.9% | 1,502 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $324,296 | $942 ▲ | 0.3% | 7,227 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $311,708 | $14,214 ▼ | -4.4% | 3,443 | 0.2% | ETF |
MRK Merck & Co., Inc. | $310,693 | $190,169 ▼ | -38.0% | 2,583 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $300,912 | $298 ▲ | 0.1% | 3,031 | 0.2% | Finance |
XOM ExxonMobil | $298,162 | $298,162 ▲ | New Holding | 1,757 | 0.2% | Energy |
MA Mastercard | $295,299 | | 0.0% | 591 | 0.2% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $291,717 | | 0.0% | 3,367 | 0.2% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $287,024 | $133 ▲ | 0.0% | 2,166 | 0.2% | ETF |
WCC WESCO International | $280,015 | $547 ▲ | 0.2% | 1,023 | 0.2% | Computer and Technology |
WALMART INC
| $271,421 | $268,190 ▼ | -49.7% | 2,184 | 0.2% | COM |
ITAN Sparkline Intangible Value ETF | $267,694 | $466 ▲ | 0.2% | 7,465 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $265,195 | $4,034 ▼ | -1.5% | 2,564 | 0.2% | ETF |
GOOGL Alphabet | $261,466 | $460,801 ▼ | -63.8% | 909 | 0.2% | Computer and Technology |
TSLA Tesla | $247,957 | | 0.0% | 667 | 0.2% | Auto/Tires/Trucks |
USAC USA Compression Partners | $247,506 | $3,553 ▲ | 1.5% | 9,126 | 0.2% | Energy |
GOOG Alphabet | $243,166 | $258,077 ▼ | -51.5% | 848 | 0.2% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $238,586 | $238,586 ▲ | New Holding | 1,505 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $238,241 | | 0.0% | 399 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $237,846 | $3,408 ▲ | 1.5% | 4,188 | 0.2% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $234,706 | $12,080 ▼ | -4.9% | 4,663 | 0.2% | ETF |
TTC Toro | $224,256 | $224,256 ▲ | New Holding | 2,400 | 0.1% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $214,267 | $214,267 ▲ | New Holding | 2,703 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $212,113 | $225,546 ▼ | -51.5% | 679 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $210,843 | $153,189 ▼ | -42.1% | 1,013 | 0.1% | ETF |
PFE Pfizer | $210,824 | $210,824 ▲ | New Holding | 7,508 | 0.1% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $204,953 | $204,953 ▲ | New Holding | 937 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $204,795 | | 0.0% | 823 | 0.1% | ETF |
DVN Devon Energy | $201,280 | $201,280 ▲ | New Holding | 4,000 | 0.1% | Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $200,466 | $200,466 ▲ | New Holding | 2,194 | 0.1% | ETF |
SJB ProShares Short High Yield | $161,757 | $161,757 ▲ | New Holding | 10,439 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $1,455,824 ▼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD INSTL INDEX FD
| $0 | $1,208,766 ▼ | -100.0% | 0 | 0.0% | 0-3 MO TREAS BIL |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $1,061,119 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $728,058 ▼ | -100.0% | 0 | 0.0% | ETF |
