AAPL Apple | $13,640,492 | $870,323 ▼ | -6.0% | 53,570 | 3.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $13,109,880 | $725,113 ▲ | 5.9% | 229,595 | 3.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,740,431 | $1,392,315 ▲ | 12.3% | 350,493 | 3.2% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $12,291,130 | $3,299,908 ▲ | 36.7% | 487,260 | 3.1% | CORE PLUS BD ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,091,170 | $456,899 ▼ | -3.6% | 121,997 | 3.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,341,281 | $444,531 ▲ | 4.5% | 179,942 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $9,270,759 | $1,641,167 ▲ | 21.5% | 15,139 | 2.4% | ETF |
CGDV Capital Group Dividend Value ETF | $9,001,589 | $799,073 ▲ | 9.7% | 214,171 | 2.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $8,624,701 | $276,424 ▼ | -3.1% | 125,615 | 2.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,118,619 | $1,557,963 ▲ | 28.0% | 118,584 | 1.8% | ETF |
ROUS Hartford Multifactor US Equity ETF | $7,077,705 | $289,175 ▼ | -3.9% | 123,112 | 1.8% | ETF |
QQQ Invesco QQQ | $6,808,638 | $1,446,858 ▼ | -17.5% | 11,341 | 1.7% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $6,750,189 | $664,402 ▲ | 10.9% | 125,189 | 1.7% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $6,742,409 | $260,166 ▼ | -3.7% | 126,547 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,659,981 | $152,287 ▲ | 2.3% | 74,521 | 1.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $6,458,355 | $8,351 ▼ | -0.1% | 94,351 | 1.6% | ETF |
IAU iShares Gold Trust | $6,225,474 | $237,449 ▼ | -3.7% | 85,550 | 1.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,157,314 | $1,586,085 ▲ | 34.7% | 192,959 | 1.6% | ETF |
EA SERIES TRUST
| $6,108,399 | $6,108,399 ▲ | New Holding | 202,545 | 1.5% | CAMBRIA ENDOWM |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,073,404 | $153,703 ▼ | -2.5% | 116,171 | 1.5% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $5,419,916 | $8,796 ▼ | -0.2% | 173,771 | 1.4% | ETF |
PGIM ROCK ETF TR
| $5,380,426 | $481,108 ▲ | 9.8% | 183,184 | 1.4% | LADDERED S&P 500 |
TIP iShares TIPS Bond ETF | $5,240,109 | $724,484 ▲ | 16.0% | 47,115 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,183,611 | $1,078,640 ▲ | 26.3% | 58,269 | 1.3% | Manufacturing |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $4,739,379 | $229,977 ▼ | -4.6% | 108,254 | 1.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,236,532 | $119,082 ▼ | -2.7% | 133,057 | 1.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,228,814 | $69,088 ▼ | -1.6% | 72,961 | 1.1% | ETF |
THORNBURG ETF TR
| $3,933,759 | $1,556,518 ▲ | 65.5% | 129,460 | 1.0% | INTL EQUITY ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,847,629 | $43,030 ▲ | 1.1% | 106,406 | 1.0% | ETF |
TRTY Cambria Trinity ETF | $3,836,839 | $133,241 ▲ | 3.6% | 137,876 | 1.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,788,591 | $306,983 ▼ | -7.5% | 93,893 | 1.0% | ETF |
RPAR RPAR Risk Parity ETF | $3,769,487 | $158,819 ▲ | 4.4% | 178,744 | 1.0% | ETF |
MBB iShares MBS ETF | $3,768,115 | $1,140,939 ▲ | 43.4% | 39,602 | 1.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,758,920 | $566,489 ▼ | -13.1% | 94,874 | 1.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,654,823 | $68,876 ▲ | 1.9% | 133,827 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,472,371 | $218,674 ▼ | -5.9% | 51,004 | 0.9% | ETF |
NVDA NVIDIA | $3,396,742 | $268,306 ▼ | -7.3% | 18,205 | 0.9% | Computer and Technology |
MSFT Microsoft | $3,357,300 | $704,919 ▼ | -17.4% | 6,482 | 0.9% | Computer and Technology |
GLD SPDR Gold Shares | $3,288,453 | $124,770 ▲ | 3.9% | 9,251 | 0.8% | Finance |
PJFG PGIM Jennison Focused Growth ETF | $3,284,635 | $256,610 ▲ | 8.5% | 29,773 | 0.8% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,072,327 | $181,858 ▲ | 6.3% | 54,416 | 0.8% | Miscellaneous |
IGEB iShares Investment Grade Systematic Bond ETF | $3,015,316 | $983,940 ▲ | 48.4% | 65,486 | 0.8% | ETF |
AVGE Avantis All Equity Markets ETF | $2,985,917 | $50,630 ▲ | 1.7% | 35,798 | 0.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,977,205 | $1,022,868 ▲ | 52.3% | 118,472 | 0.8% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,646,645 | $13,578 ▲ | 0.5% | 71,146 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,434,304 | $323,380 ▼ | -11.7% | 13,053 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,338,750 | $363,886 ▼ | -13.5% | 46,057 | 0.6% | ETF |
AMZN Amazon.com | $2,337,561 | $802,315 ▼ | -25.6% | 10,646 | 0.6% | Retail/Wholesale |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $2,336,555 | $245,083 ▼ | -9.5% | 29,402 | 0.6% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,309,987 | $558,399 ▲ | 31.9% | 86,786 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,260,523 | $60,388 ▲ | 2.7% | 82,803 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $2,232,938 | $293,063 ▲ | 15.1% | 23,818 | 0.6% | ETF |
ALPS ETF TR
| $2,171,829 | $45,283 ▼ | -2.0% | 83,021 | 0.6% | SMITH CORE PLUS |
JPST JPMorgan Ultra-Short Income ETF | $2,136,058 | $69,095 ▼ | -3.1% | 42,106 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $2,125,806 | $50,051 ▼ | -2.3% | 19,240 | 0.5% | ETF |
NTSI WisdomTree International Efficient Core Fund | $2,125,154 | $172,283 ▲ | 8.8% | 49,711 | 0.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $2,110,095 | $40,820 ▲ | 2.0% | 32,463 | 0.5% | SHS BEN INT |
FTCS First Trust Capital Strength ETF | $2,095,731 | $329,796 ▼ | -13.6% | 22,381 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,089,522 | $128,942 ▲ | 6.6% | 41,566 | 0.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,086,069 | $90,863 ▼ | -4.2% | 80,699 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,042,159 | $40,036 ▲ | 2.0% | 6,223 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $2,025,038 | $159,519 ▲ | 8.6% | 46,107 | 0.5% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,970,375 | $2,067 ▼ | -0.1% | 34,321 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,957,782 | $82,896 ▲ | 4.4% | 18,941 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,957,345 | $108,741 ▲ | 5.9% | 7,632 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,906,899 | $72,503 ▲ | 4.0% | 31,824 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,855,939 | $153,859 ▼ | -7.7% | 23,691 | 0.5% | ETF |
CVX Chevron | $1,695,074 | $33,697 ▼ | -1.9% | 10,916 | 0.4% | Energy |
TIDAL TRUST II
| $1,600,790 | $307,574 ▲ | 23.8% | 60,498 | 0.4% | RETURN STCKD US |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,386,009 | $35,140 ▲ | 2.6% | 21,851 | 0.4% | ETF |
TIDAL TRUST II
| $1,365,718 | $251,056 ▲ | 22.5% | 48,464 | 0.3% | RET STCKD GL STK |
BRK.B Berkshire Hathaway | $1,320,195 | $106,078 ▼ | -7.4% | 2,626 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,303,103 | $294 ▼ | 0.0% | 4,436 | 0.3% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $1,252,622 | $190,868 ▲ | 18.0% | 20,548 | 0.3% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,250,082 | $34,313 ▲ | 2.8% | 38,690 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,242,311 | $148,661 ▲ | 13.6% | 17,407 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,241,109 | $17,243 ▲ | 1.4% | 12,380 | 0.3% | Finance |
SEMI Columbia Select Technology ETF | $1,163,790 | | 0.0% | 37,224 | 0.3% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,138,217 | $246,933 ▼ | -17.8% | 32,040 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,135,456 | $103,474 ▲ | 10.0% | 18,106 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,093,365 | $306,902 ▲ | 39.0% | 21,942 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,059,637 | $4,001,586 ▼ | -79.1% | 1,583 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,044,479 | $46,129 ▼ | -4.2% | 5,004 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,040,863 | $13,909 ▼ | -1.3% | 43,478 | 0.3% | ETF |
META Meta Platforms | $1,037,473 | $189,432 ▼ | -15.4% | 1,413 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,018,255 | $46,218 ▼ | -4.3% | 4,208 | 0.3% | Finance |
XME SPDR S&P Metals & Mining ETF | $1,005,525 | $61,878 ▲ | 6.6% | 10,790 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $993,982 | $25,593 ▲ | 2.6% | 35,537 | 0.3% | ETF |
COST Costco Wholesale | $988,802 | $187,021 ▼ | -15.9% | 1,068 | 0.3% | Retail/Wholesale |
ROAM Hartford Multifactor Emerging Markets ETF | $976,209 | $99,872 ▲ | 11.4% | 35,032 | 0.2% | ETF |
TSLA Tesla | $949,922 | $63,150 ▼ | -6.2% | 2,136 | 0.2% | Auto/Tires/Trucks |
IDOG ALPS International Sector Dividend Dogs ETF | $948,562 | $27,483 ▼ | -2.8% | 26,645 | 0.2% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $935,632 | $29,973 ▼ | -3.1% | 34,743 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $933,845 | $933,845 ▲ | New Holding | 39,386 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $880,821 | $247,418 ▲ | 39.1% | 7,736 | 0.2% | ETF |
GOOGL Alphabet | $863,999 | $227,304 ▼ | -20.8% | 3,554 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $846,127 | $41,204 ▼ | -4.6% | 6,140 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $802,845 | $331,480 ▲ | 70.3% | 13,958 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $769,947 | $2,445 ▼ | -0.3% | 8,819 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $765,715 | $142,018 ▲ | 22.8% | 7,640 | 0.2% | ETF |
