SHY iShares 1-3 Year Treasury Bond ETF | $26,269,090 | $15,072,341 â–² | 134.6% | 318,143 | 12.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $10,434,237 | $5,430,747 â–² | 108.5% | 105,110 | 4.9% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $9,439,074 | $1,469,099 â–² | 18.4% | 81,168 | 4.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,279,934 | $2,481,029 â–² | 42.8% | 164,382 | 3.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,505,057 | $6,034,541 â–² | 1,282.5% | 68,159 | 3.1% | ETF |
TIDAL TRUST II
| $5,847,955 | $697,638 â–² | 13.5% | 206,788 | 2.8% | RETURN STCKD US |
VGK Vanguard FTSE Europe ETF | $5,731,193 | $4,962,204 â–² | 645.3% | 69,528 | 2.7% | ETF |
XLE Energy Select Sector SPDR Fund | $4,869,190 | $591,036 â–¼ | -10.8% | 79,484 | 2.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,575,503 | $451,557 â–¼ | -9.0% | 99,706 | 2.2% | ETF |
ICF iShares Select U.S. REIT ETF | $4,568,967 | $4,183,330 â–² | 1,084.8% | 73,824 | 2.2% | ETF |
TIDAL TRUST II
| $4,473,214 | $1,703,391 â–² | 61.5% | 201,104 | 2.1% | RETURN STACKED U |
XLI Industrial Select Sector SPDR Fund | $4,293,770 | $409,015 â–¼ | -8.7% | 26,549 | 2.0% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $4,278,686 | $1,065,836 â–² | 33.2% | 226,986 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,837,333 | $839,518 â–¼ | -18.0% | 5,901 | 1.8% | Finance |
VOO Vanguard S&P 500 ETF | $3,722,650 | $307,134 â–² | 9.0% | 6,230 | 1.8% | ETF |
XLB Materials Select Sector SPDR Fund | $3,553,766 | $365,431 â–¼ | -9.3% | 71,118 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,440,409 | $1,802,521 â–² | 110.1% | 35,421 | 1.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,419,684 | $286,676 â–¼ | -7.7% | 15,901 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,260,267 | $3,260,267 â–² | New Holding | 39,769 | 1.5% | ETF |
SSO ProShares Ultra S&P500 | $3,028,964 | $22,775 â–¼ | -0.7% | 58,384 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,792,496 | $119,976 â–² | 4.5% | 8,705 | 1.3% | ETF |
AAPL Apple | $2,595,007 | $233,233 â–¼ | -8.2% | 10,225 | 1.2% | Computer and Technology |
MSFT Microsoft | $2,461,440 | $42,202 â–² | 1.7% | 6,649 | 1.2% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,306,141 | $343,733 â–¼ | -13.0% | 133,149 | 1.1% | Manufacturing |
QQQ Invesco QQQ | $2,247,077 | $509,099 â–¼ | -18.5% | 3,893 | 1.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,238,697 | $51,678 â–¼ | -2.3% | 39,421 | 1.1% | Finance |
GLD SPDR Gold Shares | $2,227,181 | $4,837,750 â–¼ | -68.5% | 5,176 | 1.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,078,325 | $1,710,753 â–² | 465.4% | 22,679 | 1.0% | ETF |
XOM ExxonMobil | $1,621,339 | $196,135 â–¼ | -10.8% | 9,556 | 0.8% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $1,500,691 | $1,500,691 â–² | New Holding | 17,311 | 0.7% | ETF |
AGNC AGNC Investment | $1,484,664 | $515,684 â–² | 53.2% | 148,022 | 0.7% | Finance |
CMI Cummins | $1,454,806 | $538 â–² | 0.0% | 2,704 | 0.7% | Auto/Tires/Trucks |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $1,394,413 | $421,596 â–² | 43.3% | 11,209 | 0.7% | ETF |
ABBV AbbVie | $1,340,672 | $1,305 â–¼ | -0.1% | 6,164 | 0.6% | Medical |
LLY Eli Lilly and Company | $1,339,185 | $14,716 â–¼ | -1.1% | 1,456 | 0.6% | Medical |
VOOV Vanguard S&P 500 Value ETF | $1,271,841 | $248,214 â–² | 24.2% | 6,241 | 0.6% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,189,395 | $11,630 â–¼ | -1.0% | 22,807 | 0.6% | Finance |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,183,492 | $584,771 â–¼ | -33.1% | 37,583 | 0.6% | Manufacturing |
EWJ iShares MSCI Japan ETF | $1,180,948 | $2,558,890 â–¼ | -68.4% | 13,986 | 0.6% | ETF |
QLD ProShares Ultra QQQ | $1,139,610 | $252,176 â–¼ | -18.1% | 18,682 | 0.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,114,988 | $746,786 â–² | 202.8% | 16,322 | 0.5% | ETF |
TIDAL TRUST II
| $1,112,593 | $286,174 â–² | 34.6% | 59,849 | 0.5% | RETURN STACKED B |
QVAL Alpha Architect U.S. Quantitative Value ETF | $1,092,727 | $689,361 â–² | 170.9% | 20,957 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,089,506 | $813,447 â–² | 294.7% | 14,129 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,068,749 | $1,144,685 â–¼ | -51.7% | 16,678 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,012,256 | $11,908,917 â–¼ | -92.2% | 33,574 | 0.5% | ETF |
NVDA NVIDIA | $956,669 | $25,813 â–¼ | -2.6% | 5,485 | 0.5% | Computer and Technology |
AMZN Amazon.com | $894,070 | $15,828 â–¼ | -1.7% | 4,293 | 0.4% | Retail/Wholesale |
TIDAL TRUST II
| $886,282 | $886,282 â–² | New Holding | 42,699 | 0.4% | RETURN STACKED B |
TIDAL TRUST II
| $857,843 | $135,613 â–² | 18.8% | 36,613 | 0.4% | RETURN STACKED U |
SPLV Invesco S&P 500 Low Volatility ETF | $857,687 | $545,974 â–² | 175.2% | 11,727 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $798,223 | | 0.0% | 1,222 | 0.4% | ETF |
PG Procter & Gamble | $797,374 | $8,812 â–² | 1.1% | 5,520 | 0.4% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $792,129 | $133,013 â–² | 20.2% | 10,654 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $787,831 | $540,446 â–² | 218.5% | 4,105 | 0.4% | ETF |
JNJ Johnson & Johnson | $756,541 | $55,243 â–² | 7.9% | 3,095 | 0.4% | Medical |
GOOG Alphabet | $730,397 | $287 â–² | 0.0% | 2,546 | 0.3% | Computer and Technology |
CVX Chevron | $703,608 | $2,896 â–² | 0.4% | 3,401 | 0.3% | Energy |
IMOM Alpha Architect International Quantitative Momentum ETF | $690,863 | $690,863 â–² | New Holding | 17,346 | 0.3% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $650,094 | $650,094 â–² | New Holding | 19,143 | 0.3% | ETF |
AVGO Broadcom | $646,720 | $17,337 â–¼ | -2.6% | 2,089 | 0.3% | Computer and Technology |
META Meta Platforms | $597,993 | $171,673 â–² | 40.3% | 1,045 | 0.3% | Computer and Technology |
GLW Corning | $591,741 | $4,487 â–¼ | -0.8% | 4,352 | 0.3% | Computer and Technology |
IBM International Business Machines | $581,622 | $2,666 â–² | 0.5% | 2,400 | 0.3% | Computer and Technology |
CEG Constellation Energy | $575,671 | $8,379 â–¼ | -1.4% | 2,061 | 0.3% | Energy |
PFE Pfizer | $569,367 | $38,862 â–¼ | -6.4% | 20,277 | 0.3% | Medical |
AMGN Amgen | $561,653 | $159,768 â–² | 39.8% | 1,596 | 0.3% | Medical |
VCLT Vanguard Long-Term Corporate Bond ETF | $554,822 | $32,729 â–² | 6.3% | 7,425 | 0.3% | Manufacturing |
RWX SPDR Dow Jones International Real Estate ETF | $549,823 | $1,707,023 â–¼ | -75.6% | 20,654 | 0.3% | ETF |
V Visa | $547,016 | $9,973 â–² | 1.9% | 1,810 | 0.3% | Business Services |
SLV iShares Silver Trust | $540,691 | $86,197 â–¼ | -13.8% | 7,935 | 0.3% | ETF |
UDOW ProShares UltraPro Dow30 | $532,792 | $3,613 â–² | 0.7% | 10,618 | 0.3% | ETF |
COST Costco Wholesale | $532,165 | $3,986 â–¼ | -0.7% | 534 | 0.3% | Retail/Wholesale |
WALMART INC
| $527,693 | $8,327 â–² | 1.6% | 4,246 | 0.2% | COM |
JPM JPMorgan Chase & Co. | $523,142 | $47,077 â–¼ | -8.3% | 1,778 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $522,478 | $51,414 â–² | 10.9% | 1,128 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $518,312 | $4,086,691 â–¼ | -88.7% | 3,900 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $494,446 | $494,446 â–² | New Holding | 19,284 | 0.2% | ETF |
PEP PepsiCo | $490,872 | $3,882 â–¼ | -0.8% | 3,161 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $475,570 | $53,062 â–² | 12.6% | 1,918 | 0.2% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $469,339 | $219,258 â–² | 87.7% | 8,588 | 0.2% | ETF |
PM Philip Morris International | $446,583 | $2,976 â–² | 0.7% | 2,701 | 0.2% | Consumer Staples |
TOTALENERGIES SE
| $437,796 | $1,820 â–¼ | -0.4% | 4,812 | 0.2% | ACT |
MAIN Main Street Capital | $435,666 | $1,112 â–¼ | -0.3% | 8,226 | 0.2% | Finance |
BMY Bristol Myers Squibb | $431,411 | $8,612 â–² | 2.0% | 7,113 | 0.2% | Medical |
TQQQ ProShares UltraPro QQQ | $422,053 | $27,009 â–² | 6.8% | 10,126 | 0.2% | ETF |
VZ Verizon Communications | $411,268 | $9,136 â–¼ | -2.2% | 8,193 | 0.2% | Computer and Technology |
ED Consolidated Edison | $405,446 | $1,245 â–² | 0.3% | 3,582 | 0.2% | Utilities |
MA Mastercard | $402,518 | $125,849 â–² | 45.5% | 806 | 0.2% | Business Services |
SCHD Schwab US Dividend Equity ETF | $394,106 | $394,106 â–² | New Holding | 12,846 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $392,878 | $210,293 â–¼ | -34.9% | 3,559 | 0.2% | ETF |
AEP American Electric Power | $390,629 | $3,015 â–¼ | -0.8% | 2,980 | 0.2% | Utilities |
TIDAL TRUST II
| $386,709 | $386,709 â–² | New Holding | 14,212 | 0.2% | RET STCKD GL STK |
TSM Taiwan Semiconductor Manufacturing | $384,925 | $384,925 â–² | New Holding | 1,139 | 0.2% | Computer and Technology |
GSK GSK | $383,019 | $55,797 â–¼ | -12.7% | 6,940 | 0.2% | Medical |
WMB Williams Companies | $381,844 | $3,348 â–¼ | -0.9% | 5,247 | 0.2% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $380,432 | $75 â–² | 0.0% | 5,066 | 0.2% | ETF |
CAT Caterpillar | $379,026 | $708 â–² | 0.2% | 535 | 0.2% | Industrials |
REAVES UTIL INCOME FD
| $372,424 | $122,557 â–² | 49.0% | 9,481 | 0.2% | COM SH BEN INT |
LMT Lockheed Martin | $370,000 | $605 â–² | 0.2% | 612 | 0.2% | Aerospace |
