MOOD Relative Sentiment Tactical Allocation ETF | $51,494,034 | $506,616 ▼ | -1.0% | 1,190,547 | 3.4% | ETF |
SCHB Schwab US Broad Market ETF | $50,678,948 | $6,510,830 ▼ | -11.4% | 1,795,643 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $41,244,885 | $259,972 ▲ | 0.6% | 61,398 | 2.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $35,738,242 | $3,709,419 ▼ | -9.4% | 928,068 | 2.4% | ETF |
VT Vanguard Total World Stock ETF | $34,501,859 | $1,960,746 ▼ | -5.4% | 226,605 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,152,723 | $11,196,297 ▲ | 59.1% | 41,164 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $30,140,786 | $5,641,314 ▼ | -15.8% | 1,046,192 | 2.0% | ETF |
AAPL Apple | $28,605,024 | $167,602 ▲ | 0.6% | 86,531 | 1.9% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $26,637,368 | $4,631,281 ▲ | 21.0% | 246,848 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $26,112,407 | $21,463,707 ▼ | -45.1% | 222,040 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $25,823,659 | $2,955,934 ▼ | -10.3% | 776,885 | 1.7% | ETF |
GLD SPDR Gold Shares | $22,435,788 | $12,528,611 ▲ | 126.5% | 60,766 | 1.5% | ETF |
TIP iShares TIPS Bond ETF | $21,989,953 | $2,589,393 ▼ | -10.5% | 204,045 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $20,599,671 | $2,805,050 ▼ | -12.0% | 610,180 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $20,268,772 | $1,010,130 ▲ | 5.2% | 195,117 | 1.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $17,146,999 | $886,261 ▼ | -4.9% | 378,187 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,628,424 | $2,823,688 ▼ | -16.2% | 67,809 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $14,462,584 | $3,094,100 ▼ | -17.6% | 247,104 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $14,029,384 | $778,248 ▼ | -5.3% | 257,514 | 0.9% | ETF |
GOOG Alphabet | $14,027,074 | $4,915,444 ▼ | -25.9% | 41,481 | 0.9% | Communication Services |
NVDA NVIDIA | $13,861,211 | $2,193,073 ▲ | 18.8% | 72,445 | 0.9% | Technology |
Defiance Quantum Etf
| $13,486,629 | $115,446 ▼ | -0.8% | 101,986 | 0.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $12,348,909 | $1,712,198 ▼ | -12.2% | 166,114 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $12,061,773 | $218,672 ▼ | -1.8% | 29,455 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $12,048,159 | $9,181,813 ▲ | 320.3% | 149,533 | 0.8% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $12,004,486 | $3,397,145 ▼ | -22.1% | 203,329 | 0.8% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $11,870,944 | $978,070 ▲ | 9.0% | 65,419 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $11,793,924 | $2,571,767 ▼ | -17.9% | 116,299 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,565,540 | $183,145 ▼ | -1.6% | 84,810 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,478,303 | $8,682,759 ▲ | 310.6% | 96,128 | 0.8% | ETF |
STRV Strive 500 ETF | $11,278,608 | $127,367 ▲ | 1.1% | 233,512 | 0.8% | ETF |
Alps/Smith Core Plus Bond Etf
| $10,938,024 | $3,256,159 ▲ | 42.4% | 424,943 | 0.7% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $10,201,381 | $367,691 ▼ | -3.5% | 122,686 | 0.7% | ETF |
LPRO Open Lending | $10,160,180 | $615,205 ▼ | -5.7% | 3,266,939 | 0.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,075,386 | $976,210 ▼ | -8.8% | 202,806 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,063,589 | $237,015 ▼ | -2.3% | 13,672 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,038,307 | $2,144,632 ▼ | -17.6% | 114,227 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,858,709 | $670,062 ▼ | -6.4% | 96,371 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $9,677,788 | $5,045,600 ▲ | 108.9% | 311,885 | 0.6% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $9,224,822 | $242,939 ▼ | -2.6% | 286,041 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,206,052 | $9,206,052 ▲ | New Holding | 82,263 | 0.6% | ETF |
GOOGL Alphabet | $9,110,393 | $322,580 ▲ | 3.7% | 26,463 | 0.6% | Communication Services |
MSFT Microsoft | $9,052,176 | $135,630 ▼ | -1.5% | 23,493 | 0.6% | Technology |
BRK.B Berkshire Hathaway | $8,580,326 | $3,302,787 ▲ | 62.6% | 16,863 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $8,340,954 | $345,412 ▼ | -4.0% | 24,341 | 0.6% | Finance |
AMZN Amazon.com | $8,080,865 | $139,608 ▼ | -1.7% | 35,482 | 0.5% | Consumer Discretionary |
QQQ Invesco QQQ | $8,017,654 | $993,273 ▲ | 14.1% | 12,116 | 0.5% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $7,835,098 | $4,107,187 ▲ | 110.2% | 154,997 | 0.5% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $7,772,083 | $460,009 ▼ | -5.6% | 307,076 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,737,217 | $420,658 ▼ | -5.2% | 81,316 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $7,726,384 | $7,726,384 ▲ | New Holding | 209,382 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,637,283 | $36,144 ▲ | 0.5% | 134,176 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,199,406 | $7,199,406 ▲ | New Holding | 92,740 | 0.5% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $7,024,787 | $7,024,787 ▲ | New Holding | 267,815 | 0.5% | ETF |
Purecycle Technologies Inc Com
| $7,017,703 | $1,244,090 ▲ | 21.5% | 865,315 | 0.5% | COM |
Vanguard 0-3 Month Treasury Bill Etf
| $7,004,865 | $2,720,091 ▲ | 63.5% | 92,559 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,995,801 | $4,528,484 ▼ | -39.3% | 76,340 | 0.5% | ETF |
Exxonmobil Holdings Corp
| $6,690,696 | $6,690,696 ▲ | New Holding | 42,684 | 0.4% | COM |
Simplify Mbs Etf
| $6,651,155 | $3,746,255 ▼ | -36.0% | 135,544 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $6,531,465 | $50,194 ▼ | -0.8% | 25,895 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,363,515 | $1,647,162 ▲ | 34.9% | 125,612 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,105,521 | $410,940 ▲ | 7.2% | 76,501 | 0.4% | ETF |
TSLA Tesla | $5,965,089 | $1,081,923 ▲ | 22.2% | 17,472 | 0.4% | Consumer Discretionary |
JPIE JPMorgan Income ETF | $5,876,274 | $617,648 ▲ | 11.7% | 128,191 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,859,962 | $1,483,889 ▼ | -20.2% | 136,819 | 0.4% | ETF |
Jpmorgan Europe Dynamic I
| $5,699,680 | $5,699,680 ▲ | New Holding | 129,863 | 0.4% | MF |
SYLD Cambria Shareholder Yield ETF | $5,608,444 | $245,327 ▲ | 4.6% | 70,915 | 0.4% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $5,367,183 | $3,513,494 ▲ | 189.5% | 240,035 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $5,284,144 | $449,331 ▲ | 9.3% | 109,086 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,259,548 | $70,288 ▲ | 1.4% | 57,169 | 0.4% | ETF |
Select Stoxx Europe Aerospace & Defense Etf
| $5,156,634 | $240,130 ▼ | -4.4% | 117,250 | 0.3% | ETF |
Vanguard Tax-Managed Bal Anced Adm
| $5,032,837 | $5,032,837 ▲ | New Holding | 99,838 | 0.3% | MF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,032,374 | $147,203 ▼ | -2.8% | 36,819 | 0.3% | ETF |
Standpoint Multi-Asset I Nstitutional
| $5,010,787 | $5,010,787 ▲ | New Holding | 304,422 | 0.3% | MF |
META Meta Platforms | $4,607,465 | $219,925 ▲ | 5.0% | 7,982 | 0.3% | Communication Services |
JFR Nuveen Floating Rate Income Fund | $4,456,608 | $501,219 ▼ | -10.1% | 581,044 | 0.3% | Finance |
IYF iShares U.S. Financials ETF | $4,379,658 | $129,294 ▼ | -2.9% | 34,348 | 0.3% | ETF |
URA Global X Uranium ETF | $4,351,209 | $700,506 ▲ | 19.2% | 107,596 | 0.3% | ETF |
Alpha Architect Us Equity 2 Etf
| $4,163,111 | $1,060,799 ▼ | -20.3% | 80,056 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,127,328 | $366,660 ▼ | -8.2% | 118,329 | 0.3% | ETF |
NEE NextEra Energy | $4,121,434 | $458,044 ▼ | -10.0% | 46,933 | 0.3% | Utilities |
Federated Strategic Value Dividend Instl
| $4,058,693 | $4,058,693 ▲ | New Holding | 551,453 | 0.3% | MF |
Janus Henderson Global
| $4,024,719 | $4,024,719 ▲ | New Holding | 492,019 | 0.3% | MF |
VUG Vanguard Growth ETF | $3,963,688 | $3,652,778 ▲ | 1,174.9% | 47,374 | 0.3% | ETF |
Vanguard Core Bond Etf
| $3,954,333 | $206,135 ▲ | 5.5% | 51,200 | 0.3% | ETF |
MELI MercadoLibre | $3,948,129 | $869,064 ▲ | 28.2% | 2,326 | 0.3% | Consumer Discretionary |
MFIC MidCap Financial Investment | $3,942,786 | $17,952 ▼ | -0.5% | 391,814 | 0.3% | Finance |
AVGO Broadcom | $3,859,824 | $234,794 ▲ | 6.5% | 10,406 | 0.3% | Technology |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $3,828,814 | $1,281,260 ▼ | -25.1% | 53,727 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,778,642 | $28,809 ▲ | 0.8% | 60,990 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,748,981 | $92,655 ▼ | -2.4% | 17,358 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,659,860 | $407,444 ▲ | 12.5% | 34,367 | 0.2% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $3,481,799 | $137,535 ▼ | -3.8% | 141,895 | 0.2% | ETF |
FSK FS KKR Capital | $3,458,111 | $955,878 ▲ | 38.2% | 329,344 | 0.2% | Finance |
Alphacentric Incm Oppty Fd I
| $3,454,124 | $154,517 ▲ | 4.7% | 483,771 | 0.2% | MF |
CLOZ Eldridge BBB-B CLO ETF | $3,358,726 | $176,980 ▲ | 5.6% | 127,418 | 0.2% | ETF |
MU Micron Technology | $3,214,732 | $1,326,045 ▲ | 70.2% | 3,811 | 0.2% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $3,181,239 | $69,346 ▲ | 2.2% | 63,170 | 0.2% | ETF |
Goldman Sachs Nasdaq 100 Prm Etf
| $3,172,785 | $1,189,113 ▲ | 59.9% | 59,338 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,152,515 | $3,152,515 ▲ | New Holding | 29,136 | 0.2% | ETF |
