AAPL Apple | $15,580,398 | $1,528,067 ▲ | 10.9% | 61,391 | 3.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $13,816,389 | $744,323 ▲ | 5.7% | 243,761 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,752,203 | $798,914 ▼ | -5.9% | 327,315 | 2.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,013,970 | $80,261 ▼ | -0.7% | 124,240 | 2.7% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $11,801,659 | $167,037 ▲ | 1.4% | 474,153 | 2.7% | CORE PLUS BD ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,592,562 | $259,562 ▲ | 2.3% | 185,303 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $9,931,798 | $683,829 ▲ | 7.4% | 233,470 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,409,587 | $615,496 ▼ | -6.8% | 14,073 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,084,181 | $626,681 ▲ | 8.4% | 93,254 | 1.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $7,622,237 | $72,092 ▼ | -0.9% | 101,077 | 1.7% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,452,654 | $602,356 ▲ | 8.8% | 146,045 | 1.7% | ETF |
ROUS Hartford Multifactor US Equity ETF | $7,356,972 | $64,590 ▲ | 0.9% | 124,610 | 1.7% | ETF |
QQQ Invesco QQQ | $7,263,191 | $877,309 ▲ | 13.7% | 12,584 | 1.6% | Finance |
NVDA NVIDIA | $6,757,541 | $999,321 ▲ | 17.4% | 38,747 | 1.5% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,575,436 | $374,569 ▼ | -5.4% | 110,419 | 1.5% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $6,525,375 | $152,962 ▼ | -2.3% | 174,779 | 1.5% | ETF |
IAU iShares Gold Trust | $6,330,505 | $930,617 ▼ | -12.8% | 71,807 | 1.4% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $6,231,640 | $222,680 ▼ | -3.5% | 119,495 | 1.4% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $6,198,611 | $388,854 ▲ | 6.7% | 95,437 | 1.4% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,019,715 | $135,197 ▼ | -2.2% | 109,132 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,985,318 | $72,701 ▼ | -1.2% | 114,683 | 1.3% | ETF |
EA SERIES TRUST
| $5,801,344 | $817,794 ▼ | -12.4% | 182,228 | 1.3% | CAMBRIA ENDOWM |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,630,202 | $227,331 ▲ | 4.2% | 186,740 | 1.3% | ETF |
PGIM ROCK ETF TR
| $5,620,201 | $52,902 ▲ | 1.0% | 189,105 | 1.3% | LADDERED S&P 500 |
TIP iShares TIPS Bond ETF | $5,143,339 | $255,043 ▲ | 5.2% | 46,605 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,919,257 | $372,630 ▼ | -7.0% | 168,873 | 1.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $4,871,954 | $2,176,642 ▲ | 80.8% | 77,456 | 1.1% | ETF |
THORNBURG ETF TR
| $4,866,066 | $591,298 ▲ | 13.8% | 151,167 | 1.1% | INTL EQUITY ETF |
DFSV Dimensional US Small Cap Value ETF | $4,775,708 | $117,279 ▼ | -2.4% | 136,293 | 1.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,657,513 | $13,370 ▼ | -0.3% | 80,468 | 1.0% | ETF |
RPAR RPAR Risk Parity ETF | $4,623,698 | $126,303 ▲ | 2.8% | 207,713 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,447,673 | $550,842 ▼ | -11.0% | 50,634 | 1.0% | Manufacturing |
TIDAL TRUST II
| $4,438,510 | $2,263,810 ▲ | 104.1% | 156,949 | 1.0% | RETURN STCKD US |
TRTY Cambria Trinity ETF | $4,408,285 | $165,491 ▲ | 3.9% | 147,679 | 1.0% | ETF |
GLD SPDR Gold Shares | $4,242,659 | $24,527 ▲ | 0.6% | 9,860 | 1.0% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $4,022,811 | $76,711 ▼ | -1.9% | 105,144 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,809,949 | $2,222,796 ▲ | 140.0% | 50,732 | 0.9% | ETF |
AVGE Avantis All Equity Markets ETF | $3,793,112 | $220,489 ▲ | 6.2% | 43,094 | 0.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,736,182 | $42,410 ▲ | 1.1% | 95,849 | 0.8% | ETF |
TIDAL TRUST II
| $3,717,800 | $1,875,498 ▲ | 101.8% | 136,634 | 0.8% | RET STCKD GL STK |
GCOW Pacer Global Cash Cows Dividend ETF | $3,609,740 | $486,585 ▼ | -11.9% | 78,065 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,597,852 | $49,450 ▲ | 1.4% | 72,684 | 0.8% | ETF |
MBB iShares MBS ETF | $3,425,432 | $372,206 ▼ | -9.8% | 36,076 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,291,872 | $155,379 ▼ | -4.5% | 46,906 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,132,292 | $205,847 ▼ | -6.2% | 51,980 | 0.7% | Miscellaneous |
MSFT Microsoft | $3,103,968 | $737,030 ▲ | 31.1% | 8,385 | 0.7% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $3,066,379 | $53,419 ▼ | -1.7% | 74,049 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,000,015 | $1,019,945 ▲ | 51.5% | 59,277 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $2,857,050 | $924,862 ▲ | 47.9% | 25,881 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $2,772,755 | $656,888 ▲ | 31.0% | 32,806 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,730,915 | $841,842 ▲ | 44.6% | 54,249 | 0.6% | Finance |
IGEB iShares Investment Grade Systematic Bond ETF | $2,687,463 | $362,011 ▼ | -11.9% | 59,642 | 0.6% | ETF |
PJFG PGIM Jennison Focused Growth ETF | $2,535,580 | $146,070 ▼ | -5.4% | 26,038 | 0.6% | ETF |
CVX Chevron | $2,516,517 | $215,589 ▲ | 9.4% | 12,163 | 0.6% | Energy |
VTV Vanguard Value ETF | $2,503,468 | $24,328 ▲ | 1.0% | 12,760 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,501,271 | $161,592 ▼ | -6.1% | 100,412 | 0.6% | ETF |
AMZN Amazon.com | $2,484,470 | $381,970 ▲ | 18.2% | 11,929 | 0.6% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $2,426,236 | $73,356 ▼ | -2.9% | 79,082 | 0.5% | ETF |
NTSI WisdomTree International Efficient Core Fund | $2,342,933 | $80,407 ▼ | -3.3% | 53,236 | 0.5% | Finance |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $2,179,235 | $355,550 ▼ | -14.0% | 21,538 | 0.5% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,153,792 | $200,379 ▼ | -8.5% | 76,702 | 0.5% | ETF |
ALPS ETF TR
| $2,121,491 | $5,228 ▼ | -0.2% | 82,372 | 0.5% | SMITH CORE PLUS |
ELS Equity Lifestyle Properties | $2,119,471 | $1,373 ▲ | 0.1% | 33,955 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,110,015 | $10,573 ▲ | 0.5% | 32,928 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,051,419 | $7,327 ▼ | -0.4% | 80,071 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,975,554 | $240,893 ▲ | 13.9% | 19,100 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,942,347 | $402,424 ▲ | 26.1% | 29,090 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,806,565 | $59,701 ▲ | 3.4% | 23,603 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,766,318 | $29,759 ▼ | -1.7% | 7,360 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,748,859 | $526,486 ▼ | -23.1% | 5,451 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $1,732,881 | $148,061 ▼ | -7.9% | 43,117 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,665,923 | $56,001 ▲ | 3.5% | 16,540 | 0.4% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,652,128 | $8,235 ▲ | 0.5% | 52,565 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,574,825 | $532,212 ▼ | -25.3% | 31,265 | 0.4% | ETF |
XOM ExxonMobil | $1,563,646 | $311,338 ▲ | 24.9% | 9,216 | 0.4% | Energy |
FTHI First Trust BuyWrite Income ETF | $1,545,209 | $640,722 ▲ | 70.8% | 67,329 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,530,086 | $238,642 ▲ | 18.5% | 3,193 | 0.3% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,498,596 | $935,545 ▲ | 166.2% | 14,958 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,493,650 | $390,713 ▼ | -20.7% | 16,102 | 0.3% | ETF |
SSGA ACTIVE TR
| $1,484,331 | $224,107 ▲ | 17.8% | 51,450 | 0.3% | SST BRIDGEWATER |
GOOGL Alphabet | $1,422,951 | $392,548 ▲ | 38.1% | 4,948 | 0.3% | Computer and Technology |
ROAM Hartford Multifactor Emerging Markets ETF | $1,413,132 | $240,090 ▲ | 20.5% | 45,574 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,345,897 | $54,123 ▲ | 4.2% | 18,203 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,337,312 | $90,387 ▲ | 7.2% | 44,253 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,330,414 | $32,836 ▼ | -2.4% | 21,717 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,327,894 | $42,789 ▲ | 3.3% | 4,624 | 0.3% | ETF |
TSLA Tesla | $1,326,776 | $235,690 ▲ | 21.6% | 3,569 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,293,710 | $372,250 ▲ | 40.4% | 5,293 | 0.3% | Medical |
GOOG Alphabet | $1,283,502 | $256,471 ▲ | 25.0% | 4,474 | 0.3% | Computer and Technology |
META Meta Platforms | $1,279,302 | $394,204 ▲ | 44.5% | 2,236 | 0.3% | Computer and Technology |
GQRE FlexShares Global Quality Real Estate Index Fund | $1,240,964 | $9,560 ▼ | -0.8% | 20,770 | 0.3% | ETF |
WALMART INC
| $1,164,003 | $654,829 ▲ | 128.6% | 9,366 | 0.3% | COM |
PG Procter & Gamble | $1,121,553 | $624,834 ▲ | 125.8% | 7,765 | 0.3% | Consumer Staples |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,102,375 | $69,103 ▼ | -5.9% | 27,965 | 0.2% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $1,090,783 | $5,207 ▼ | -0.5% | 26,188 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,083,701 | $742,176 ▲ | 217.3% | 3,684 | 0.2% | Finance |
COST Costco Wholesale | $1,030,773 | $73,769 ▲ | 7.7% | 1,034 | 0.2% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $1,007,284 | $3,824 ▼ | -0.4% | 43,194 | 0.2% | ETF |
FMF First Trust Managed Futures Strategy Fund | $973,971 | $30,017 ▲ | 3.2% | 19,241 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $961,850 | $228,426 ▼ | -19.2% | 9,689 | 0.2% | Finance |
