AAPL Apple | $19,254,475 | $1,552,533 ▼ | -7.5% | 57,818 | 3.7% | Technology |
VOO Vanguard S&P 500 ETF | $16,963,578 | $6,168,255 ▲ | 57.1% | 24,204 | 3.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,213,567 | $1,345,399 ▲ | 9.7% | 367,211 | 2.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,962,906 | $22,833 ▲ | 0.2% | 122,627 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $11,923,007 | $278,884 ▼ | -2.3% | 244,074 | 2.3% | ETF |
QQQ Invesco QQQ | $11,646,699 | $603,640 ▼ | -4.9% | 15,744 | 2.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $10,917,794 | $98,847 ▼ | -0.9% | 458,924 | 2.1% | CORE PLUS BD ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,595,028 | $1,639,762 ▼ | -13.4% | 158,703 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,422,842 | $3,092,041 ▼ | -22.9% | 185,394 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,940,817 | $3,372,315 ▲ | 51.3% | 276,672 | 1.9% | ETF |
NVDA NVIDIA | $8,804,054 | $477,771 ▼ | -5.1% | 38,550 | 1.7% | Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8,100,344 | $781,851 ▲ | 10.7% | 179,609 | 1.6% | ETF |
SYLD Cambria Shareholder Yield ETF | $7,856,522 | $185,679 ▼ | -2.3% | 97,488 | 1.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $7,504,228 | $626,234 ▲ | 9.1% | 128,387 | 1.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,971,556 | $1,293,687 ▲ | 22.8% | 71,694 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,704,481 | $357,088 ▼ | -5.1% | 86,198 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,681,695 | $521,896 ▲ | 8.5% | 117,926 | 1.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $6,614,671 | $312,418 ▲ | 5.0% | 203,341 | 1.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $6,596,639 | $80,740 ▼ | -1.2% | 166,835 | 1.3% | ETF |
ROUS Hartford Multifactor US Equity ETF | $6,480,679 | $1,655,279 ▼ | -20.3% | 97,601 | 1.3% | ETF |
EA SERIES TRUST
| $6,342,331 | $63,312 ▲ | 1.0% | 186,628 | 1.2% | CAMBRIA ENDOWM |
TIDAL TRUST II
| $6,225,583 | $90,114 ▲ | 1.5% | 175,616 | 1.2% | RETURN STCKD US |
PGIM ROCK ETF TR
| $6,179,429 | $138,810 ▼ | -2.2% | 187,996 | 1.2% | LADDE S&P 12 ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,017,201 | $215,284 ▲ | 3.7% | 114,092 | 1.2% | ETF |
IAU iShares Gold Trust | $5,993,560 | $177,209 ▲ | 3.0% | 76,742 | 1.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $5,859,990 | $1,366,505 ▲ | 30.4% | 105,681 | 1.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $5,660,257 | $103,944 ▲ | 1.9% | 88,816 | 1.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $5,315,945 | $11,388 ▼ | -0.2% | 83,088 | 1.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,195,250 | $412,795 ▲ | 8.6% | 105,039 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,869,794 | $225,045 ▼ | -4.4% | 98,004 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $4,866,202 | $157,414 ▲ | 3.3% | 46,772 | 0.9% | ETF |
THORNBURG ETF TR
| $4,836,010 | $350,360 ▼ | -6.8% | 139,286 | 0.9% | INTL EQUITY ETF |
TIDAL TRUST II
| $4,809,606 | $41,173 ▲ | 0.9% | 162,021 | 0.9% | RET STCKD GL STK |
TRTY Cambria Trinity ETF | $4,798,717 | $127,466 ▲ | 2.7% | 153,412 | 0.9% | ETF |
RPAR RPAR Risk Parity ETF | $4,496,911 | $66,592 ▲ | 1.5% | 212,785 | 0.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,415,384 | $1,449,920 ▲ | 48.9% | 186,303 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $4,334,238 | $43,880 ▼ | -1.0% | 103,517 | 0.8% | ETF |
AVGE Avantis All Equity Markets ETF | $4,286,870 | $12,194 ▼ | -0.3% | 43,592 | 0.8% | ETF |
MSFT Microsoft | $4,244,816 | $384,680 ▲ | 10.0% | 8,276 | 0.8% | Technology |
MBB iShares MBS ETF | $4,016,940 | $479,825 ▲ | 13.6% | 44,822 | 0.8% | ETF |
GLD SPDR Gold Shares | $3,852,958 | $30,086 ▲ | 0.8% | 10,117 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,492,407 | $1,521,981 ▲ | 77.2% | 38,908 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,480,846 | $77,404 ▲ | 2.3% | 53,469 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $3,425,616 | $48,647 ▼ | -1.4% | 71,967 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,309,693 | $133,742 ▼ | -3.9% | 43,901 | 0.6% | ETF |
AMZN Amazon.com | $3,246,944 | $37,871 ▼ | -1.2% | 13,032 | 0.6% | Consumer Discretionary |
VTV Vanguard Value ETF | $3,129,383 | $64,390 ▲ | 2.1% | 14,483 | 0.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,075,443 | $174,793 ▼ | -5.4% | 68,725 | 0.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,073,489 | $1,186,731 ▼ | -27.9% | 68,163 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,052,043 | $624,016 ▼ | -17.0% | 36,785 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,024,310 | $63,214 ▲ | 2.1% | 60,042 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,988,012 | $100,388 ▲ | 3.5% | 91,854 | 0.6% | ETF |
ISHARES TR
| $2,800,622 | $26,918 ▲ | 1.0% | 25,386 | 0.5% | TRUST ISHARE 0-1 |
NTSI WisdomTree International Efficient Core Fund | $2,625,391 | $247,840 ▲ | 10.4% | 57,192 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,445,331 | $121,742 ▼ | -4.7% | 48,528 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,422,286 | $2,422,286 ▲ | New Holding | 35,367 | 0.5% | US RESEARCH ENHN |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,381,844 | $1,426,359 ▲ | 149.3% | 28,261 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,333,269 | $68,140 ▼ | -2.8% | 33,044 | 0.5% | ETF |
CVX Chevron | $2,308,862 | $314,696 ▼ | -12.0% | 11,306 | 0.4% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $2,254,903 | $2,040,911 ▲ | 953.7% | 23,983 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,254,055 | $2,254,055 ▲ | New Holding | 32,132 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,202,183 | $31,097 ▼ | -1.4% | 6,940 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $2,166,346 | $40,173 ▲ | 1.9% | 45,675 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $2,101,194 | $1,051,659 ▼ | -33.4% | 21,756 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,077,418 | $98,602 ▼ | -4.5% | 20,837 | 0.4% | ETF |
ELS Equity Lifestyle Properties | $1,978,932 | $6,708 ▼ | -0.3% | 33,926 | 0.4% | Real Estate |
GOOGL Alphabet | $1,966,264 | $55,393 ▲ | 2.9% | 5,715 | 0.4% | Communication Services |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,964,696 | $51,218 ▲ | 2.7% | 23,668 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,926,432 | $396,420 ▲ | 25.9% | 3,149 | 0.4% | Technology |
TIDAL TRUST II
| $1,919,679 | $1,919,679 ▲ | New Holding | 88,383 | 0.4% | RETURN STACKED |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,914,210 | $887,208 ▼ | -31.7% | 67,260 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,865,234 | $1,894 ▲ | 0.1% | 15,755 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,825,015 | $41,291 ▲ | 2.3% | 19,801 | 0.4% | ETF |
SSGA ACTIVE TR
| $1,794,394 | $46,312 ▲ | 2.6% | 62,807 | 0.3% | SST BRIDGEWATER |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,752,741 | $15,537 ▼ | -0.9% | 90,023 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,738,598 | $321,076 ▼ | -15.6% | 4,646 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,705,479 | $21,412 ▲ | 1.3% | 3,425 | 0.3% | Finance |
FTHI First Trust BuyWrite Income ETF | $1,690,819 | $50,341 ▲ | 3.1% | 71,675 | 0.3% | ETF |
MU Micron Technology | $1,689,375 | $142,734 ▼ | -7.8% | 1,586 | 0.3% | Technology |
META Meta Platforms | $1,686,195 | $141,423 ▲ | 9.2% | 2,325 | 0.3% | Communication Services |
GOOG Alphabet | $1,625,870 | $73,934 ▼ | -4.3% | 4,772 | 0.3% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $1,601,201 | $1,601,201 ▲ | New Holding | 9,838 | 0.3% | COM SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $1,532,486 | $1,188,849 ▲ | 346.0% | 18,882 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,529,967 | $34,661 ▲ | 2.3% | 19,510 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,520,818 | $48,954 ▲ | 3.3% | 24,729 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,480,057 | $1,480,057 ▲ | New Holding | 53,879 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,461,821 | $35,473 ▲ | 2.5% | 5,522 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $1,378,119 | $98,910 ▲ | 7.7% | 4,166 | 0.3% | Finance |
TSLA Tesla | $1,377,372 | $11,709 ▼ | -0.8% | 3,882 | 0.3% | Consumer Discretionary |
MLPX Global X MLP & Energy Infrastructure ETF | $1,360,897 | $2,025 ▼ | -0.1% | 19,492 | 0.3% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,353,725 | $757,138 ▼ | -35.9% | 18,398 | 0.3% | ETF |
TIDAL TRUST II
| $1,347,728 | $383,705 ▲ | 39.8% | 49,978 | 0.3% | STKD 100 100 ETF |
FTCS First Trust Capital Strength ETF | $1,325,140 | $126,789 ▼ | -8.7% | 14,120 | 0.3% | ETF |
PG Procter & Gamble | $1,315,608 | $145,129 ▲ | 12.4% | 9,056 | 0.3% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $1,290,349 | $35,530 ▲ | 2.8% | 25,567 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,269,411 | $26,275 ▼ | -2.0% | 16,040 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,261,731 | $1,261,731 ▲ | New Holding | 15,357 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,256,085 | $1,256,085 ▲ | New Holding | 16,044 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,247,388 | $52,316 ▲ | 4.4% | 43,252 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,245,726 | $170,782 ▼ | -12.1% | 12,444 | 0.2% | ETF |
