SHY iShares 1-3 Year Treasury Bond ETF | $15,823,218 | $10,299,444 â–¼ | -39.4% | 192,708 | 6.5% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $10,640,718 | $1,136,715 â–² | 12.0% | 90,876 | 4.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,086,598 | $1,786,944 â–² | 21.5% | 199,774 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,308,946 | $4,902,393 â–² | 111.3% | 12,466 | 3.8% | Finance |
TIDAL TRUST II
| $7,736,110 | $976,220 â–² | 14.4% | 236,651 | 3.2% | RETURN STCKD US |
ICF iShares Select U.S. REIT ETF | $7,561,913 | $2,569,196 â–² | 51.5% | 111,813 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,591,420 | $3,812,439 â–¼ | -36.6% | 66,593 | 2.7% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $6,318,604 | $5,290,905 â–² | 514.8% | 206,423 | 2.6% | ETF |
TIDAL TRUST II
| $6,293,815 | $1,160,437 â–² | 22.6% | 246,565 | 2.6% | RETU S YIEL ETF |
XLF Financial Select Sector SPDR Fund | $4,994,415 | $4,994,415 â–² | New Holding | 93,162 | 2.0% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $4,666,114 | $344,300 â–² | 8.0% | 245,069 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,606,778 | $3,863,749 â–² | 520.0% | 24,180 | 1.9% | ETF |
QQQ Invesco QQQ | $4,598,229 | $1,731,332 â–² | 60.4% | 6,244 | 1.9% | Finance |
XLU Utilities Select Sector SPDR Fund | $4,413,071 | $107,592 â–¼ | -2.4% | 97,333 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,331,617 | $52,883 â–² | 1.2% | 6,307 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,248,621 | $669,051 â–¼ | -13.6% | 22,937 | 1.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,033,742 | $1,919,336 â–² | 90.8% | 254,014 | 1.7% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $3,947,985 | $273,410 â–¼ | -6.5% | 74,336 | 1.6% | ETF |
SSO ProShares Ultra S&P500 | $3,902,160 | $31,736 â–¼ | -0.8% | 57,913 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,889,709 | $3,640,930 â–² | 1,463.5% | 24,516 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,769,211 | $2,580,899 â–² | 217.2% | 52,901 | 1.5% | ETF |
XLB Materials Select Sector SPDR Fund | $3,737,377 | $122,449 â–² | 3.4% | 73,527 | 1.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,731,678 | $428,061 â–² | 13.0% | 44,922 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,505,288 | $257,206 â–¼ | -6.8% | 14,814 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,775,317 | $445,901 â–¼ | -13.8% | 7,500 | 1.1% | ETF |
AAPL Apple | $2,593,912 | $364,895 â–¼ | -12.3% | 8,964 | 1.1% | Computer and Technology |
MSFT Microsoft | $2,564,181 | $83,931 â–² | 3.4% | 6,874 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,170,361 | $1,848,636 â–² | 574.6% | 36,361 | 0.9% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $2,141,245 | $470,433 â–² | 28.2% | 14,365 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,100,871 | $194,136 â–² | 10.2% | 5,703 | 0.9% | Finance |
LLY Eli Lilly and Company | $2,091,806 | $345,436 â–² | 19.8% | 1,744 | 0.9% | Medical |
SVIX -1x Short VIX Futures ETF | $2,076,113 | $2,076,113 â–² | New Holding | 87,305 | 0.8% | Finance |
TIDAL TRUST II
| $1,977,231 | $873,017 â–² | 79.1% | 107,167 | 0.8% | RETU STAC BD ETF |
VOOV Vanguard S&P 500 Value ETF | $1,944,746 | $576,716 â–² | 42.2% | 8,872 | 0.8% | ETF |
CMI Cummins | $1,929,946 | $1,426 â–² | 0.1% | 2,706 | 0.8% | Auto/Tires/Trucks |
AGNC AGNC Investment | $1,757,559 | $144,120 â–² | 8.9% | 161,244 | 0.7% | Finance |
QLD ProShares Ultra QQQ | $1,751,569 | $56,121 â–¼ | -3.1% | 18,102 | 0.7% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,658,170 | $373,110 â–² | 29.0% | 21,061 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,587,264 | $1,109,552 â–¼ | -41.1% | 23,202 | 0.6% | Finance |
ABBV AbbVie | $1,554,111 | $3,020 â–² | 0.2% | 6,176 | 0.6% | Medical |
QVAL Alpha Architect U.S. Quantitative Value ETF | $1,548,257 | $386,205 â–² | 33.2% | 27,922 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,475,786 | $2,203,655 â–¼ | -59.9% | 14,207 | 0.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,469,051 | $653,498 â–² | 80.1% | 19,191 | 0.6% | ETF |
AMZN Amazon.com | $1,456,696 | $433,529 â–² | 42.4% | 6,112 | 0.6% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,417,820 | $544,448 â–² | 62.3% | 6,664 | 0.6% | ETF |
TIDAL TRUST II
| $1,378,181 | $479,260 â–² | 53.3% | 65,464 | 0.6% | RETU STA BDS ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,368,139 | $21,376 â–² | 1.6% | 23,169 | 0.6% | Finance |
EWJ iShares MSCI Japan ETF | $1,362,735 | $58,292 â–² | 4.5% | 14,611 | 0.6% | ETF |
XOM ExxonMobil | $1,308,804 | $2,324 â–² | 0.2% | 9,573 | 0.5% | Energy |
SCHX Schwab US Large-Cap ETF | $1,292,955 | $725,424 â–² | 127.8% | 43,933 | 0.5% | ETF |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,269,068 | $439 â–² | 0.0% | 37,596 | 0.5% | Manufacturing |
TIDAL TRUST II
| $1,225,602 | $1,225,602 â–² | New Holding | 59,611 | 0.5% | RETURN STACKED |
VXUS Vanguard Total International Stock ETF | $1,161,013 | $46,847 â–¼ | -3.9% | 13,581 | 0.5% | ETF |
NVDA NVIDIA | $1,143,078 | $45,619 â–² | 4.2% | 5,713 | 0.5% | Computer and Technology |
IMOM Alpha Architect International Quantitative Momentum ETF | $984,160 | $233,512 â–² | 31.1% | 22,742 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $975,926 | $97,593 â–² | 11.1% | 13,030 | 0.4% | ETF |
GOOG Alphabet | $957,028 | $57,584 â–² | 6.4% | 2,709 | 0.4% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $931,014 | $931,014 â–² | New Holding | 37,754 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $915,144 | | 0.0% | 1,222 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $906,762 | $280,675 â–² | 44.8% | 12,438 | 0.4% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $890,567 | $238,357 â–² | 36.5% | 26,139 | 0.4% | ETF |
TIDAL TRUST II
| $831,095 | $10,272 â–¼ | -1.2% | 36,166 | 0.3% | RETUR S GOLD ETF |
TQQQ ProShares UltraPro QQQ | $806,096 | $14,094 â–¼ | -1.7% | 9,952 | 0.3% | ETF |
JNJ Johnson & Johnson | $793,549 | $7,618 â–² | 1.0% | 3,125 | 0.3% | Medical |
AVGO Broadcom | $789,512 | $378 â–² | 0.0% | 2,090 | 0.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $775,433 | $5,380,574 â–¼ | -87.4% | 8,758 | 0.3% | ETF |
LISTED FDS TR
| $733,020 | $733,020 â–² | New Holding | 11,400 | 0.3% | ROUN MA SEVE ETF |
UDOW ProShares UltraPro Dow30 | $730,319 | $13,877 â–¼ | -1.9% | 10,420 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $703,545 | $703,545 â–² | New Holding | 13,717 | 0.3% | Manufacturing |
IBM International Business Machines | $677,222 | $2,250 â–² | 0.3% | 2,408 | 0.3% | Computer and Technology |
META Meta Platforms | $676,218 | $87,345 â–² | 14.8% | 1,200 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $637,556 | $93,604 â–² | 17.2% | 1,335 | 0.3% | Computer and Technology |
V Visa | $629,670 | $8,579 â–² | 1.4% | 1,835 | 0.3% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $621,644 | $32,388 â–² | 5.5% | 1,190 | 0.3% | Finance |
AMGN Amgen | $608,469 | $30,423 â–² | 5.3% | 1,680 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $606,657 | $30,348 â–² | 5.3% | 2,019 | 0.2% | Finance |
PG Procter & Gamble | $584,312 | $225,074 â–¼ | -27.8% | 3,985 | 0.2% | Consumer Staples |
IMCG iShares Morningstar Mid-Cap Growth ETF | $583,116 | $271,505 â–² | 87.1% | 5,932 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $578,780 | $20,018 â–² | 3.6% | 7,691 | 0.2% | Manufacturing |
CAT Caterpillar | $572,916 | $3,195 â–² | 0.6% | 538 | 0.2% | Industrials |
SCHD Schwab US Dividend Equity ETF | $567,534 | $160,196 â–² | 39.3% | 17,898 | 0.2% | ETF |
CVX Chevron | $563,490 | $332 â–¼ | -0.1% | 3,399 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $562,090 | $19,969 â–¼ | -3.4% | 1,717 | 0.2% | Finance |
CEG Constellation Energy | $512,043 | $248 â–² | 0.0% | 2,062 | 0.2% | Energy |
VT Vanguard Total World Stock ETF | $501,548 | $112,676 â–² | 29.0% | 3,196 | 0.2% | ETF |
COST Costco Wholesale | $499,667 | | 0.0% | 534 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $494,759 | $6,151 â–² | 1.3% | 2,735 | 0.2% | Consumer Staples |
WALMART INC
| $489,331 | $8,382 â–² | 1.7% | 4,320 | 0.2% | COM |
DY Dycom Industries | $487,389 | $50,559 â–¼ | -9.4% | 964 | 0.2% | Construction |
IEF iShares 7-10 Year Treasury Bond ETF | $485,674 | $5,959,625 â–¼ | -92.5% | 5,136 | 0.2% | ETF |
BMY Bristol Myers Squibb | $474,722 | $64,879 â–² | 15.8% | 8,239 | 0.2% | Medical |
TIDAL TRUST II
| $437,161 | | 0.0% | 14,212 | 0.2% | RET STCKD GL STK |
XLC Communication Services Select Sector SPDR Fund | $434,626 | $101,559 â–² | 30.5% | 4,057 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $428,920 | $2,373 â–² | 0.6% | 2,892 | 0.2% | ETF |
ASML ASML | $427,730 | $427,730 â–² | New Holding | 215 | 0.2% | Computer and Technology |
MA Mastercard | $426,948 | $12,844 â–² | 3.1% | 831 | 0.2% | Business Services |
SLV iShares Silver Trust | $425,354 | $1,069 â–² | 0.3% | 7,955 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $424,350 | $84 â–² | 0.0% | 5,067 | 0.2% | ETF |
PEP PepsiCo | $422,990 | $5,010 â–¼ | -1.2% | 3,124 | 0.2% | Consumer Staples |
MAIN Main Street Capital | $419,272 | $7,470 â–¼ | -1.8% | 8,082 | 0.2% | Finance |
