BOXX Alpha Architect 1-3 Month Box ETF | $26,973,960 | $857,686 â–² | 3.3% | 230,369 | 16.0% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $15,468,898 | $155,601 â–² | 1.0% | 114,823 | 9.2% | ETF |
VGT Vanguard Information Technology ETF | $11,192,862 | $9,850,646 â–² | 733.9% | 93,648 | 6.6% | ETF |
GMOM Cambria Global Momentum ETF | $10,250,553 | $47,967 â–² | 0.5% | 287,856 | 6.1% | ETF |
BRK.B Berkshire Hathaway | $8,334,496 | $750,585 â–² | 9.9% | 16,656 | 4.9% | Finance |
VAMO Cambria Value and Momentum ETF | $6,331,866 | $54,685 â–² | 0.9% | 176,228 | 3.8% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $5,223,173 | $150,992 â–² | 3.0% | 88,453 | 3.1% | ETF |
SLV iShares Silver Trust | $5,139,804 | $420,167 â–¼ | -7.6% | 96,125 | 3.1% | ETF |
VUG Vanguard Growth ETF | $4,785,763 | $3,975,789 â–² | 490.9% | 55,558 | 2.8% | ETF |
CAOS Alpha Architect Tail Risk ETF | $3,761,416 | $435,083 â–² | 13.1% | 41,627 | 2.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,592,799 | $41,539 â–¼ | -1.1% | 71,356 | 2.1% | ETF |
TRTY Cambria Trinity ETF | $2,821,301 | $241,588 â–² | 9.4% | 93,390 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,348,177 | $1,758,575 â–² | 298.3% | 29,145 | 1.4% | ETF |
QQQ Invesco QQQ | $2,299,051 | $12,519 â–² | 0.5% | 3,122 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,172,852 | $142,400 â–² | 7.0% | 27,359 | 1.3% | ETF |
AAPL Apple | $2,087,757 | $151,337 â–¼ | -6.8% | 7,215 | 1.2% | Technology |
SCHA Schwab US Small-Cap ETF | $2,063,967 | $14,235 â–¼ | -0.7% | 57,126 | 1.2% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $1,998,190 | $86,829 â–² | 4.5% | 30,262 | 1.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,977,134 | $251,507 â–² | 14.6% | 27,121 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,941,204 | $60,624 â–¼ | -3.0% | 20,301 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,919,736 | $11,947 â–¼ | -0.6% | 2,571 | 1.1% | ETF |
PHO Invesco Water Resources ETF | $1,797,317 | $53,606 â–² | 3.1% | 26,018 | 1.1% | ETF |
TIDAL TRUST II
| $1,776,938 | $478,382 â–² | 36.8% | 69,613 | 1.1% | RETU S YIEL ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,711,037 | $179,215 â–² | 11.7% | 17,424 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,651,754 | $18,926 â–² | 1.2% | 16,408 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $1,583,807 | | 0.0% | 21,979 | 0.9% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,583,250 | $77,743 â–¼ | -4.7% | 20,019 | 0.9% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,538,936 | $33,669 â–² | 2.2% | 52,061 | 0.9% | ETF |
TIDAL TRUST II
| $1,513,947 | $349,393 â–² | 30.0% | 46,312 | 0.9% | RETURN STCKD US |
SOXX iShares Semiconductor ETF | $1,450,870 | $90,359 â–² | 6.6% | 2,264 | 0.9% | ETF |
NVDA NVIDIA | $1,403,998 | $259,911 â–¼ | -15.6% | 7,017 | 0.8% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,272,839 | $29,709 â–² | 2.4% | 22,536 | 0.8% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $1,063,167 | $194,129 â–² | 22.3% | 24,568 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,031,736 | $99,836 â–¼ | -8.8% | 10,696 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $872,111 | $2,292 â–² | 0.3% | 2,664 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $819,670 | $68,815 â–¼ | -7.7% | 15,830 | 0.5% | ETF |
GLOBAL X FDS
| $809,770 | $10,568 â–² | 1.3% | 13,562 | 0.5% | DEFENSE TECH ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $804,242 | $1,002 â–² | 0.1% | 8,030 | 0.5% | ETF |
AMAT Applied Materials | $773,332 | $7,950 â–¼ | -1.0% | 1,070 | 0.5% | Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $743,160 | $374,023 â–² | 101.3% | 13,233 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $706,455 | $19,678 â–² | 2.9% | 1,077 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $695,771 | $103,290 â–² | 17.4% | 2,297 | 0.4% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $672,565 | | 0.0% | 19,601 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $667,548 | | 0.0% | 16,016 | 0.4% | ETF |
AMZN Amazon.com | $647,808 | $64,352 â–¼ | -9.0% | 2,718 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $624,505 | $54,467 â–² | 9.6% | 1,674 | 0.4% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $601,524 | $684 â–² | 0.1% | 9,671 | 0.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $597,254 | $2,883 â–² | 0.5% | 16,368 | 0.4% | ETF |
BBLU EA Bridgeway Blue Chip ETF | $576,590 | $10,081 â–¼ | -1.7% | 34,945 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $562,264 | $115,648 â–² | 25.9% | 2,956 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $531,172 | $8,780 â–¼ | -1.6% | 1,452 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $517,531 | $3,578 â–² | 0.7% | 10,271 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $499,036 | $11,154 â–¼ | -2.2% | 2,058 | 0.3% | ETF |
WM Waste Management | $493,859 | $1,560 â–² | 0.3% | 2,216 | 0.3% | Industrials |
IWF iShares Russell 1000 Growth ETF | $493,746 | $370,310 â–² | 300.0% | 3,976 | 0.3% | ETF |
EA SERIES TRUST
| $464,367 | $107,183 â–² | 30.0% | 14,752 | 0.3% | SPARKLINE INTL |
VEA Vanguard FTSE Developed Markets ETF | $454,490 | $44,387 â–² | 10.8% | 6,379 | 0.3% | ETF |
RCS PIMCO Strategic Income Fund | $426,825 | $7,995 â–² | 1.9% | 78,317 | 0.3% | Finance |
ITAN Sparkline Intangible Value ETF | $397,378 | $85,123 â–² | 27.3% | 9,500 | 0.2% | ETF |
COST Costco Wholesale | $391,965 | | 0.0% | 419 | 0.2% | Consumer Staples |
VZ Verizon Communications | $384,530 | $61,604 â–¼ | -13.8% | 9,082 | 0.2% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $376,298 | $38,124 â–¼ | -9.2% | 5,024 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $365,786 | $51 â–² | 0.0% | 7,228 | 0.2% | ETF |
WCC WESCO International | $354,013 | $691 â–² | 0.2% | 1,025 | 0.2% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $347,244 | $1,191 â–² | 0.3% | 3,789 | 0.2% | ETF |
MRK Merck & Co., Inc. | $346,440 | $14,521 â–² | 4.4% | 2,696 | 0.2% | Healthcare |
VDC Vanguard Consumer Staples ETF | $337,629 | $1,128 â–¼ | -0.3% | 1,497 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $335,753 | $3,188 â–² | 1.0% | 3,476 | 0.2% | ETF |
GOOG Alphabet | $331,386 | $31,796 â–² | 10.6% | 938 | 0.2% | Communication Services |
VIS Vanguard Industrials ETF | $330,223 | $85,440 â–² | 34.9% | 916 | 0.2% | ETF |
GOOGL Alphabet | $324,966 | | 0.0% | 909 | 0.2% | Communication Services |
NEE NextEra Energy | $322,800 | $88 â–² | 0.0% | 3,678 | 0.2% | Utilities |
IXUS iShares Core MSCI Total International Stock ETF | $321,346 | | 0.0% | 3,367 | 0.2% | ETF |
MA Mastercard | $303,538 | | 0.0% | 591 | 0.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $300,997 | $19,062 â–¼ | -6.0% | 2,037 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $290,486 | $16,481 â–² | 6.0% | 423 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $289,711 | $286 â–² | 0.1% | 1,014 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $286,537 | $68 â–² | 0.0% | 4,189 | 0.2% | ETF |
TSLA Tesla | $280,540 | | 0.0% | 667 | 0.2% | Consumer Discretionary |
DXJ WisdomTree Japan Hedged Equity Fund | $274,915 | $13,711 â–² | 5.2% | 1,584 | 0.2% | ETF |
IXN iShares Global Tech ETF | $273,691 | $273,691 â–² | New Holding | 1,894 | 0.2% | ETF |
CVX Chevron | $271,723 | $16,413 â–¼ | -5.7% | 1,639 | 0.2% | Energy |
SIVR abrdn Physical Silver Shares ETF | $268,450 | | 0.0% | 4,775 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $261,938 | | 0.0% | 2,564 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $253,959 | $46,021 â–¼ | -15.3% | 2,566 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $251,465 | $24,249 â–² | 10.7% | 1,037 | 0.1% | ETF |
WALMART INC
| $247,834 | $453 â–² | 0.2% | 2,188 | 0.1% | COM |
USAC USA Compression Partners | $244,188 | $3,352 â–² | 1.4% | 9,253 | 0.1% | Energy |
IWY iShares Russell Top 200 Growth ETF | $239,180 | | 0.0% | 823 | 0.1% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $235,420 | $855 â–² | 0.4% | 4,680 | 0.1% | ETF |
TTC Toro | $233,808 | | 0.0% | 2,400 | 0.1% | Industrials |
IVV iShares Core S&P 500 ETF | $229,160 | $229,160 â–² | New Holding | 306 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $226,617 | $226,617 â–² | New Holding | 7,403 | 0.1% | ETF |
GE GE Aerospace | $223,315 | $223,315 â–² | New Holding | 598 | 0.1% | Industrials |
LLY Eli Lilly and Company | $218,296 | $218,296 â–² | New Holding | 182 | 0.1% | Healthcare |
VCSH Vanguard Short-Term Corporate Bond ETF | $214,092 | $474 â–² | 0.2% | 2,709 | 0.1% | ETF |
SJB ProShares Short High Yield | $179,733 | $21,681 â–² | 13.7% | 11,871 | 0.1% | ETF |
XOM ExxonMobil | $0 | $298,162 â–¼ | -100.0% | 0 | 0.0% | Energy |
PFE Pfizer | $0 | $210,824 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
DVN Devon Energy | $0 | $201,280 â–¼ | -100.0% | 0 | 0.0% | Energy |
