AAPL Apple | $18,079,150 | $315,112 â–² | 1.8% | 62,480 | 3.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $13,807,908 | $306,158 â–² | 2.3% | 334,737 | 2.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,577,423 | $190,225 â–¼ | -1.4% | 240,393 | 2.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,725,885 | $190,143 â–¼ | -1.5% | 122,411 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $12,309,290 | $803,904 â–² | 7.0% | 249,783 | 2.5% | ETF |
QQQ Invesco QQQ | $12,194,425 | $2,927,840 â–² | 31.6% | 16,560 | 2.5% | Finance |
MFS ACTIVE EXCHANGE TRADED F
| $11,544,563 | $276,075 â–¼ | -2.3% | 463,079 | 2.3% | CORE PLUS BD ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,399,080 | $126,764 â–¼ | -1.1% | 183,265 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,578,644 | $913,432 â–² | 9.5% | 15,403 | 2.1% | ETF |
ROUS Hartford Multifactor US Equity ETF | $8,258,530 | $140,192 â–¼ | -1.7% | 122,530 | 1.7% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8,219,143 | $821,950 â–² | 11.1% | 162,273 | 1.7% | ETF |
NVDA NVIDIA | $8,132,083 | $379,172 â–² | 4.9% | 40,642 | 1.6% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $7,892,279 | $101,627 â–¼ | -1.3% | 99,792 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,846,007 | $213,026 â–¼ | -2.6% | 90,789 | 1.6% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $6,948,598 | $107,589 â–¼ | -1.5% | 117,673 | 1.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,412,018 | $100,502 â–¼ | -1.5% | 108,715 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,186,428 | $471,764 â–² | 8.3% | 182,814 | 1.3% | ETF |
EA SERIES TRUST
| $6,178,825 | $84,841 â–² | 1.4% | 184,765 | 1.2% | CAMBRIA ENDOWM |
FYLD Cambria Foreign Shareholder Yield ETF | $6,162,330 | $215,364 â–¼ | -3.4% | 168,877 | 1.2% | ETF |
PGIM ROCK ETF TR
| $6,160,619 | $99,804 â–² | 1.6% | 192,219 | 1.2% | LADDE S&P 12 ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,930,275 | $214,178 â–² | 3.7% | 193,737 | 1.2% | ETF |
TIDAL TRUST II
| $5,657,780 | $527,125 â–² | 10.3% | 173,074 | 1.1% | RETURN STCKD US |
IAU iShares Gold Trust | $5,623,456 | $201,310 â–² | 3.7% | 74,473 | 1.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,583,256 | $741,629 â–² | 15.3% | 58,390 | 1.1% | Manufacturing |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $5,421,284 | $43,268 â–² | 0.8% | 110,010 | 1.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,393,234 | $639,090 â–¼ | -10.6% | 102,533 | 1.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $5,326,589 | $594,396 â–² | 12.6% | 87,185 | 1.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $5,273,910 | $937,156 â–¼ | -15.1% | 81,037 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,270,559 | $16,253 â–¼ | -0.3% | 135,874 | 1.1% | ETF |
THORNBURG ETF TR
| $5,156,479 | $61,791 â–¼ | -1.2% | 149,377 | 1.0% | INTL EQUITY ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,987,662 | $167,601 â–² | 3.5% | 83,266 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $4,952,684 | $147,293 â–¼ | -2.9% | 45,259 | 1.0% | ETF |
TIDAL TRUST II
| $4,941,089 | $738,238 â–² | 17.6% | 160,634 | 1.0% | RET STCKD GL STK |
PULS PGIM Ultra Short Bond ETF | $4,791,151 | $1,189,649 â–² | 33.0% | 96,693 | 1.0% | ETF |
RPAR RPAR Risk Parity ETF | $4,666,458 | $42,762 â–² | 0.9% | 209,634 | 0.9% | ETF |
TRTY Cambria Trinity ETF | $4,511,472 | $50,088 â–² | 1.1% | 149,337 | 0.9% | ETF |
AVGE Avantis All Equity Markets ETF | $4,332,227 | $61,640 â–² | 1.4% | 43,716 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $4,149,136 | $22,975 â–¼ | -0.6% | 104,565 | 0.8% | ETF |
RECS Columbia Research Enhanced Core ETF | $4,089,168 | $59,164 â–¼ | -1.4% | 94,482 | 0.8% | ETF |
MBB iShares MBS ETF | $3,730,514 | $320,612 â–² | 9.4% | 39,468 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,710,664 | $538,183 â–¼ | -12.7% | 44,306 | 0.8% | ETF |
GLD SPDR Gold Shares | $3,697,798 | $65,572 â–² | 1.8% | 10,038 | 0.7% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,638,137 | $20,877 â–² | 0.6% | 52,280 | 0.7% | Miscellaneous |
DGRO iShares Core Dividend Growth ETF | $3,461,694 | $93,297 â–¼ | -2.6% | 45,675 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $3,314,414 | $48,134 â–¼ | -1.4% | 72,989 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $3,218,461 | $15,873 â–¼ | -0.5% | 32,645 | 0.7% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,144,935 | $235,293 â–¼ | -7.0% | 72,631 | 0.6% | ETF |
AMZN Amazon.com | $3,142,295 | $299,119 â–² | 10.5% | 13,184 | 0.6% | Retail/Wholesale |
VTV Vanguard Value ETF | $3,091,310 | $310,548 â–² | 11.2% | 14,185 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,085,588 | $609,424 â–² | 24.6% | 125,125 | 0.6% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,080,978 | $1,435,697 â–² | 87.3% | 98,434 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,972,838 | $24,779 â–¼ | -0.8% | 58,787 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,814,827 | $307,142 â–² | 12.2% | 88,768 | 0.6% | ETF |
MSFT Microsoft | $2,807,274 | $320,416 â–¼ | -10.2% | 7,526 | 0.6% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $2,774,372 | $81,547 â–¼ | -2.9% | 25,142 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,565,029 | $166,407 â–¼ | -6.1% | 50,944 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,423,127 | $77,021 â–² | 3.3% | 34,009 | 0.5% | ETF |
NTSI WisdomTree International Efficient Core Fund | $2,413,554 | $67,244 â–¼ | -2.7% | 51,793 | 0.5% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,412,800 | $110,390 â–¼ | -4.4% | 7,038 | 0.5% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,324,917 | $192,599 â–² | 9.0% | 83,630 | 0.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,238,534 | $31,368 â–¼ | -1.4% | 28,688 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,229,795 | $278,495 â–² | 14.3% | 21,826 | 0.5% | ETF |
ELS Equity Lifestyle Properties | $2,193,942 | $5,543 â–² | 0.3% | 34,041 | 0.4% | Finance |
CVX Chevron | $2,129,498 | $113,379 â–² | 5.6% | 12,847 | 0.4% | Energy |
CGGR Capital Group Growth ETF | $2,115,892 | $80,760 â–² | 4.0% | 44,828 | 0.4% | ETF |
ALPS ETF TR
| $2,064,245 | $56,010 â–¼ | -2.6% | 80,196 | 0.4% | SMITH CORE PLUS |
VTI Vanguard Total Stock Market ETF | $2,036,794 | $19,613 â–² | 1.0% | 5,504 | 0.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $2,033,886 | $656,580 â–¼ | -24.4% | 45,087 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,987,319 | $56,093 â–¼ | -2.7% | 77,873 | 0.4% | ETF |
MU Micron Technology | $1,985,486 | $113,127 â–² | 6.0% | 1,720 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,985,005 | $216,585 â–² | 12.2% | 5,554 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,942,093 | $282,287 â–² | 17.0% | 19,353 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,929,168 | $145,092 â–¼ | -7.0% | 21,952 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,842,880 | $1,070,203 â–² | 138.5% | 15,739 | 0.4% | ETF |
SSGA ACTIVE TR
| $1,790,912 | $284,972 â–² | 18.9% | 61,186 | 0.4% | SST BRIDGEWATER |
GOOG Alphabet | $1,762,605 | $181,949 â–² | 11.5% | 4,989 | 0.4% | Computer and Technology |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,729,225 | $880,044 â–² | 103.6% | 90,821 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,692,319 | $94,574 â–² | 5.9% | 3,382 | 0.3% | Finance |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,669,127 | $109,557 â–² | 7.0% | 23,051 | 0.3% | Finance |
FTHI First Trust BuyWrite Income ETF | $1,658,551 | $52,756 â–² | 3.3% | 69,541 | 0.3% | ETF |
TSLA Tesla | $1,646,649 | $145,528 â–² | 9.7% | 3,915 | 0.3% | Auto/Tires/Trucks |
ROAM Hartford Multifactor Emerging Markets ETF | $1,583,862 | $46,322 â–¼ | -2.8% | 44,279 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,536,316 | $1,163,759 â–² | 312.4% | 19,068 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,453,069 | $59,265 â–¼ | -3.9% | 15,471 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,452,856 | $263,152 â–² | 22.1% | 2,501 | 0.3% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $1,437,942 | $97,086 â–² | 7.2% | 19,521 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,417,263 | $80,929 â–¼ | -5.4% | 14,150 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,368,279 | $24,125 â–² | 1.8% | 5,388 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $1,271,100 | $117,693 â–² | 10.2% | 23,933 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,265,624 | $59,894 â–² | 5.0% | 3,867 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,255,319 | $323,233 â–¼ | -20.5% | 24,863 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,253,305 | $599,094 â–² | 91.6% | 16,372 | 0.3% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $1,246,336 | $82,944 â–¼ | -6.2% | 19,474 | 0.3% | ETF |
META Meta Platforms | $1,199,916 | $59,714 â–¼ | -4.7% | 2,130 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,195,253 | $194,927 â–² | 19.5% | 3,164 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,181,430 | $42,817 â–² | 3.8% | 8,057 | 0.2% | Consumer Staples |
INTC Intel | $1,180,515 | $150,654 â–² | 14.6% | 8,455 | 0.2% | Computer and Technology |
RBB FD INC
| $1,104,025 | $1,104,025 â–² | New Holding | 22,129 | 0.2% | FM ULTRASHORT TR |
WALMART INC
| $1,081,143 | $20,386 â–² | 1.9% | 9,546 | 0.2% | COM |
CTA Simplify Managed Futures Strategy ETF | $1,074,913 | $73,022 â–¼ | -6.4% | 41,438 | 0.2% | ETF |
