BOXX Alpha Architect 1-3 Month Box ETF | $27,765,739 | $492,383 ▲ | 1.8% | 234,528 | 15.7% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $15,861,475 | $64,112 ▲ | 0.4% | 115,289 | 9.0% | ETF |
VGT Vanguard Information Technology ETF | $12,259,824 | $491,117 ▲ | 4.2% | 97,556 | 7.0% | ETF |
GMOM Cambria Global Momentum ETF | $11,145,131 | $231,574 ▲ | 2.1% | 293,964 | 6.3% | ETF |
BRK.B Berkshire Hathaway | $9,180,489 | $886,828 ▲ | 10.7% | 18,437 | 5.2% | Finance |
VAMO Cambria Value and Momentum ETF | $6,434,023 | $294,823 ▲ | 4.8% | 184,691 | 3.6% | ETF |
SLV iShares Silver Trust | $5,284,757 | $44,971 ▲ | 0.9% | 96,950 | 3.0% | ETF |
VUG Vanguard Growth ETF | $5,108,553 | $102,185 ▲ | 2.0% | 56,692 | 2.9% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $4,917,435 | $252,620 ▼ | -4.9% | 84,131 | 2.8% | ETF |
CAOS Alpha Architect Tail Risk ETF | $4,078,695 | $309,406 ▲ | 8.2% | 45,044 | 2.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,745,522 | $149,910 ▲ | 4.2% | 74,331 | 2.1% | ETF |
TRTY Cambria Trinity ETF | $3,050,232 | $128,998 ▲ | 4.4% | 97,514 | 1.7% | ETF |
TIDAL TRUST II
| $2,460,533 | $640,152 ▲ | 35.2% | 94,093 | 1.4% | RETU S YIEL ETF |
AAPL Apple | $2,366,457 | $36,299 ▼ | -1.5% | 7,106 | 1.3% | Technology |
VO Vanguard Mid-Cap ETF | $2,355,544 | $70,028 ▲ | 3.1% | 30,038 | 1.3% | ETF |
QQQ Invesco QQQ | $2,317,222 | $7,399 ▲ | 0.3% | 3,132 | 1.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,271,817 | $193,405 ▲ | 9.3% | 33,078 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,209,261 | $39,118 ▼ | -1.7% | 26,883 | 1.3% | ETF |
TIDAL TRUST II
| $2,098,626 | $456,877 ▲ | 27.8% | 59,200 | 1.2% | RETURN STCKD US |
SPY SPDR S&P 500 ETF Trust | $1,960,394 | | 0.0% | 2,571 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,953,182 | $20,907 ▼ | -1.1% | 20,086 | 1.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,916,208 | $151,330 ▲ | 8.6% | 56,525 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,856,244 | $7,766 ▼ | -0.4% | 56,888 | 1.1% | ETF |
PHO Invesco Water Resources ETF | $1,844,683 | $79,903 ▲ | 4.5% | 27,196 | 1.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,824,128 | $61,994 ▲ | 3.5% | 18,037 | 1.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,822,402 | $74,998 ▼ | -4.0% | 26,049 | 1.0% | ETF |
ISHARES TR
| $1,770,074 | $118,099 ▲ | 7.1% | 17,581 | 1.0% | 0-3 MTH TREASURY |
SYLD Cambria Shareholder Yield ETF | $1,654,433 | $41,101 ▲ | 2.5% | 20,529 | 0.9% | ETF |
NVDA NVIDIA | $1,630,367 | $27,862 ▲ | 1.7% | 7,139 | 0.9% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,490,621 | $223,644 ▲ | 17.7% | 26,514 | 0.8% | ETF |
SECT Main Sector Rotation ETF | $1,444,308 | $128,289 ▼ | -8.2% | 20,186 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $1,293,043 | $5,686 ▲ | 0.4% | 2,274 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,012,694 | $29,524 ▼ | -2.8% | 10,393 | 0.6% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $968,400 | $22,754 ▼ | -2.3% | 24,004 | 0.5% | ETF |
MSFT Microsoft | $857,355 | $1,026 ▼ | -0.1% | 1,672 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $852,547 | $28,782 ▼ | -3.3% | 2,577 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $851,668 | $32,299 ▲ | 3.9% | 16,454 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $801,729 | $2,203 ▼ | -0.3% | 8,008 | 0.5% | ETF |
GLOBAL X FDS
| $783,510 | $31,302 ▼ | -3.8% | 13,041 | 0.4% | DEFENSE TECH ETF |
QQQM Invesco NASDAQ 100 ETF | $746,093 | $46,307 ▲ | 6.6% | 2,449 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $719,152 | $3,246 ▲ | 0.5% | 13,293 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $716,830 | $94,525 ▲ | 15.2% | 3,405 | 0.4% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $689,367 | | 0.0% | 19,601 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $685,845 | | 0.0% | 16,016 | 0.4% | ETF |
AMZN Amazon.com | $667,971 | $9,219 ▼ | -1.4% | 2,681 | 0.4% | Consumer Discretionary |
FYLD Cambria Foreign Shareholder Yield ETF | $651,136 | $3,954 ▲ | 0.6% | 16,468 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $645,871 | $267 ▲ | 0.0% | 9,675 | 0.4% | ETF |
BBLU EA Bridgeway Blue Chip ETF | $597,906 | | 0.0% | 34,945 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $579,489 | $76,088 ▼ | -11.6% | 952 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $523,515 | $13,385 ▲ | 2.6% | 2,112 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $490,303 | $7,767 ▼ | -1.6% | 3,914 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $490,069 | $338 ▼ | -0.1% | 1,451 | 0.3% | ETF |
EA SERIES TRUST
| $485,036 | $5,943 ▲ | 1.2% | 14,935 | 0.3% | SPARKLINE INTL |
VEA Vanguard FTSE Developed Markets ETF | $452,589 | $2,189 ▲ | 0.5% | 6,410 | 0.3% | ETF |
WM Waste Management | $447,718 | $4,078 ▼ | -0.9% | 2,196 | 0.3% | Industrials |
ITAN Sparkline Intangible Value ETF | $420,105 | $6,101 ▲ | 1.5% | 9,640 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $415,262 | $100,414 ▼ | -19.5% | 8,271 | 0.2% | ETF |
VZ Verizon Communications | $406,609 | $10,000 ▼ | -2.4% | 8,864 | 0.2% | Communication Services |
MRK Merck & Co., Inc. | $394,773 | $3,051 ▲ | 0.8% | 2,717 | 0.2% | Healthcare |
CALF Pacer US Small Cap Cash Cows ETF | $385,097 | | 0.0% | 7,228 | 0.2% | ETF |
RCS PIMCO Strategic Income Fund | $372,229 | $24,055 ▼ | -6.1% | 73,563 | 0.2% | Finance |
COST Costco Wholesale | $371,868 | $10,026 ▼ | -2.6% | 408 | 0.2% | Consumer Staples |
WCC WESCO International | $369,029 | $360 ▲ | 0.1% | 1,026 | 0.2% | Industrials |
IXN iShares Global Tech ETF | $354,885 | $74,120 ▲ | 26.4% | 2,394 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $340,493 | $13,749 ▼ | -3.9% | 4,829 | 0.2% | ETF |
CVX Chevron | $339,746 | $5,104 ▲ | 1.5% | 1,664 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $338,802 | $8,431 ▼ | -2.4% | 3,697 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $336,796 | | 0.0% | 3,476 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $323,933 | $2,618 ▼ | -0.8% | 1,485 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $319,831 | | 0.0% | 3,367 | 0.2% | ETF |
GOOGL Alphabet | $317,379 | $4,475 ▲ | 1.4% | 922 | 0.2% | Communication Services |
MA Mastercard | $311,581 | $14,338 ▼ | -4.4% | 565 | 0.2% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $305,363 | $64,540 ▲ | 26.8% | 9,387 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $304,734 | $600 ▲ | 0.2% | 1,016 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $296,590 | | 0.0% | 423 | 0.2% | ETF |
GOOG Alphabet | $292,397 | $27,263 ▼ | -8.5% | 858 | 0.2% | Communication Services |
AMAT Applied Materials | $286,959 | $260,360 ▼ | -47.6% | 561 | 0.2% | Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $280,943 | $413 ▲ | 0.1% | 2,040 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $279,752 | | 0.0% | 4,189 | 0.2% | ETF |
NEE NextEra Energy | $279,636 | $1,060 ▲ | 0.4% | 3,692 | 0.2% | Utilities |
DXJ WisdomTree Japan Hedged Equity Fund | $267,724 | $18,233 ▼ | -6.4% | 1,483 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $267,344 | $6,304 ▼ | -2.3% | 4,665 | 0.2% | ETF |
MTRN Materion | $264,011 | $264,011 ▲ | New Holding | 979 | 0.1% | Materials |
VIS Vanguard Industrials ETF | $263,868 | $29,817 ▼ | -10.2% | 823 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $255,631 | | 0.0% | 2,564 | 0.1% | ETF |
TSLA Tesla | $248,367 | $11,709 ▲ | 4.9% | 700 | 0.1% | Consumer Discretionary |
IWY iShares Russell Top 200 Growth ETF | $242,711 | | 0.0% | 823 | 0.1% | ETF |
TIDAL TRUST II
| $242,358 | $242,358 ▲ | New Holding | 9,003 | 0.1% | RETUR S GOLD ETF |
META Meta Platforms | $237,906 | $237,906 ▲ | New Holding | 328 | 0.1% | Communication Services |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $236,047 | $854 ▲ | 0.4% | 4,697 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $234,350 | | 0.0% | 306 | 0.1% | ETF |
USA COMPRESSION PARTNERS LP
| $233,589 | $3,457 ▲ | 1.5% | 9,392 | 0.1% | COM UNIT LTDPAR |
TTC Toro | $231,408 | | 0.0% | 2,400 | 0.1% | Industrials |
WALMART INC
| $230,462 | $3,117 ▲ | 1.4% | 2,218 | 0.1% | COM |
PFE Pfizer | $226,379 | $226,379 ▲ | New Holding | 7,938 | 0.1% | Healthcare |
ITA iShares U.S. Aerospace & Defense ETF | $215,046 | $207 ▲ | 0.1% | 1,038 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $204,541 | $37,997 ▼ | -15.7% | 2,164 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $201,583 | $201,583 ▲ | New Holding | 2,483 | 0.1% | ETF |
LLY Eli Lilly and Company | $201,389 | $9,259 ▼ | -4.4% | 174 | 0.1% | Healthcare |
SJB ProShares Short High Yield | $181,629 | $2,136 ▼ | -1.2% | 11,733 | 0.1% | ETF |
