SHY iShares 1-3 Year Treasury Bond ETF | $14,295,785 | $1,352,146 ▼ | -8.6% | 176,056 | 5.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,101,343 | $2,018,749 ▲ | 20.0% | 239,773 | 4.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $11,584,727 | $825,891 ▲ | 7.7% | 97,852 | 4.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,896,351 | $389,692 ▲ | 4.1% | 12,977 | 3.9% | ETF |
TIDAL TRUST II
| $8,721,783 | $332,520 ▲ | 4.0% | 246,031 | 3.4% | RETURN STCKD US |
DBMF iMGP DBi Managed Futures Strategy ETF | $7,470,407 | $755,476 ▲ | 11.3% | 229,647 | 2.9% | ETF |
TIDAL TRUST II
| $6,554,056 | $106,378 ▲ | 1.6% | 250,633 | 2.6% | RETU S YIEL ETF |
EFA iShares MSCI EAFE ETF | $6,529,034 | $5,053,077 ▲ | 342.4% | 62,846 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,653,709 | $642,024 ▼ | -10.2% | 59,802 | 2.2% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $5,238,017 | $466,521 ▲ | 9.8% | 269,030 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $4,558,436 | $174,805 ▼ | -3.7% | 23,287 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,470,558 | $50,459 ▲ | 1.1% | 6,379 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $4,322,958 | $248,706 ▼ | -5.4% | 70,292 | 1.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,104,531 | $797,939 ▼ | -16.3% | 212,670 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $4,036,826 | $938,024 ▼ | -18.9% | 75,596 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,020,306 | $284,981 ▲ | 7.6% | 56,937 | 1.6% | ETF |
VGK Vanguard FTSE Europe ETF | $3,985,943 | $3,225,749 ▲ | 424.3% | 45,921 | 1.6% | ETF |
SSO ProShares Ultra S&P500 | $3,982,041 | $33,070 ▼ | -0.8% | 57,436 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,968,480 | $160,504 ▼ | -3.9% | 23,563 | 1.5% | ETF |
MSFT Microsoft | $3,704,740 | $179,005 ▲ | 5.1% | 7,223 | 1.4% | Technology |
XLI Industrial Select Sector SPDR Fund | $3,640,999 | $189,021 ▼ | -4.9% | 21,805 | 1.4% | ETF |
QQQ Invesco QQQ | $3,522,802 | $1,096,345 ▼ | -23.7% | 4,762 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,487,084 | $133,635 ▼ | -3.7% | 43,264 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,461,130 | $4,899 ▲ | 0.1% | 14,835 | 1.4% | ETF |
XLB Materials Select Sector SPDR Fund | $3,436,759 | $144,006 ▼ | -4.0% | 70,570 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,381,922 | $2,931,717 ▲ | 651.2% | 30,476 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,093,141 | $286,298 ▲ | 10.2% | 8,265 | 1.2% | ETF |
AAPL Apple | $3,035,837 | $50,619 ▲ | 1.7% | 9,116 | 1.2% | Technology |
TIDAL TRUST II
| $2,324,607 | $414,095 ▲ | 21.7% | 130,395 | 0.9% | RETU STAC BD ETF |
SVIX -1x Short VIX Futures ETF | $2,314,288 | $193,985 ▼ | -7.7% | 80,553 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,169,840 | $1,711,151 ▲ | 373.1% | 24,296 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $2,093,575 | $939,738 ▲ | 81.4% | 24,642 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $2,085,462 | $767,464 ▲ | 58.2% | 69,515 | 0.8% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $2,078,729 | $85,209 ▲ | 4.3% | 14,979 | 0.8% | ETF |
LLY Eli Lilly and Company | $2,036,886 | $18,517 ▲ | 0.9% | 1,760 | 0.8% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $2,022,333 | $134,217 ▼ | -6.2% | 34,098 | 0.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,003,299 | $48,474 ▲ | 2.5% | 9,092 | 0.8% | ETF |
GLD SPDR Gold Shares | $1,924,485 | $247,559 ▼ | -11.4% | 5,053 | 0.8% | ETF |
TIDAL TRUST II
| $1,774,426 | $479,667 ▲ | 37.0% | 81,695 | 0.7% | RETURN STACKED |
FRDM Freedom 100 Emerging Markets ETF | $1,750,775 | $880,600 ▲ | 101.2% | 25,025 | 0.7% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $1,749,416 | $119,873 ▲ | 7.4% | 29,976 | 0.7% | ETF |
QLD ProShares Ultra QQQ | $1,738,653 | $7,174 ▲ | 0.4% | 18,177 | 0.7% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,631,560 | $113,053 ▲ | 7.4% | 22,629 | 0.6% | ETF |
ABBV AbbVie | $1,608,602 | $7,063 ▼ | -0.4% | 6,149 | 0.6% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $1,569,647 | $183,465 ▲ | 13.2% | 7,546 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,559,738 | $40,994 ▲ | 2.7% | 19,709 | 0.6% | ETF |
AMZN Amazon.com | $1,529,243 | $6,478 ▲ | 0.4% | 6,138 | 0.6% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $1,508,545 | $1,508,545 ▲ | New Holding | 9,269 | 0.6% | COM SHS |
AGNC AGNC Investment | $1,507,518 | $45,033 ▲ | 3.1% | 166,209 | 0.6% | Finance |
NVDA NVIDIA | $1,427,291 | $122,633 ▲ | 9.4% | 6,250 | 0.6% | Technology |
CMI Cummins | $1,399,825 | $2,066 ▲ | 0.1% | 2,710 | 0.5% | Industrials |
TIDAL TRUST II
| $1,399,294 | $101,152 ▲ | 7.8% | 70,565 | 0.5% | RETU STA BDS ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,354,975 | $760 ▲ | 0.1% | 23,182 | 0.5% | ETF |
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | $1,275,236 | $8,915 ▼ | -0.7% | 37,335 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,197,045 | $302,271 ▲ | 33.8% | 50,508 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,130,229 | $211,464 ▲ | 23.0% | 16,029 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,123,138 | $756,248 ▲ | 206.1% | 4,849 | 0.4% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $1,107,575 | $165,009 ▲ | 17.5% | 30,715 | 0.4% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $1,048,631 | $1,048,631 ▲ | New Holding | 41,333 | 0.4% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $1,041,536 | $124,019 ▲ | 13.5% | 25,816 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $961,716 | $379,495 ▲ | 65.2% | 29,564 | 0.4% | ETF |
GOOG Alphabet | $944,063 | $21,123 ▲ | 2.3% | 2,771 | 0.4% | Communication Services |
IVV iShares Core S&P 500 ETF | $935,869 | | 0.0% | 1,222 | 0.4% | ETF |
TIDAL TRUST II
| $897,728 | $75,861 ▼ | -7.8% | 33,348 | 0.4% | RETUR S GOLD ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $893,215 | $225,045 ▲ | 33.7% | 18,337 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $880,053 | $669,658 ▼ | -43.2% | 13,176 | 0.3% | ETF |
META Meta Platforms | $867,826 | $2,175 ▼ | -0.3% | 1,197 | 0.3% | Communication Services |
JNJ Johnson & Johnson | $828,262 | $1,059 ▲ | 0.1% | 3,129 | 0.3% | Healthcare |
V Visa | $798,530 | $139,078 ▲ | 21.1% | 2,222 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $766,648 | $3,072,232 ▼ | -80.0% | 19,438 | 0.3% | ETF |
AVGO Broadcom | $730,690 | $3,160 ▼ | -0.4% | 2,081 | 0.3% | Technology |
AMGN Amgen | $726,265 | $18,125 ▲ | 2.6% | 1,723 | 0.3% | Healthcare |
TQQQ ProShares UltraPro QQQ | $699,116 | $77,402 ▼ | -10.0% | 8,960 | 0.3% | ETF |
CVX Chevron | $693,058 | $1,021 ▼ | -0.1% | 3,394 | 0.3% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $682,983 | $77,808 ▲ | 12.9% | 1,343 | 0.3% | ETF |
UDOW ProShares UltraPro Dow30 | $662,423 | $6,359 ▲ | 1.0% | 10,521 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $655,636 | $331,286 ▲ | 102.1% | 13,988 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $654,319 | $97,364 ▲ | 17.5% | 6,969 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $640,035 | $31,021 ▲ | 5.1% | 1,403 | 0.2% | Technology |
VT Vanguard Total World Stock ETF | $611,866 | $107,345 ▲ | 21.3% | 3,876 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $611,749 | $50,585 ▲ | 9.0% | 2,201 | 0.2% | ETF |
HALO Halozyme Therapeutics | $608,922 | $24,838 ▲ | 4.3% | 5,516 | 0.2% | Healthcare |
VCLT Vanguard Long-Term Corporate Bond ETF | $565,214 | $38,361 ▲ | 7.3% | 8,251 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $564,324 | $3,639 ▼ | -0.6% | 1,706 | 0.2% | Finance |
MA Mastercard | $542,004 | $83,809 ▲ | 18.3% | 983 | 0.2% | Finance |
IBM International Business Machines | $530,998 | $1,320 ▲ | 0.2% | 2,414 | 0.2% | Technology |
BMY Bristol Myers Squibb | $525,659 | $11,544 ▲ | 2.2% | 8,424 | 0.2% | Healthcare |
CEG Constellation Energy | $524,037 | $254 ▲ | 0.0% | 2,063 | 0.2% | Utilities |
PM Philip Morris International | $516,598 | $5,343 ▼ | -1.0% | 2,707 | 0.2% | Consumer Staples |
WALMART INC
| $509,086 | $60,168 ▲ | 13.4% | 4,899 | 0.2% | COM |
ALL Allstate | $498,043 | $123,346 ▲ | 32.9% | 2,245 | 0.2% | Finance |
SLV iShares Silver Trust | $487,865 | $54,238 ▲ | 12.5% | 8,950 | 0.2% | ETF |
COST Costco Wholesale | $487,219 | $911 ▲ | 0.2% | 535 | 0.2% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $485,910 | $485,910 ▲ | New Holding | 5,168 | 0.2% | ETF |
NKE NIKE | $474,643 | $474,643 ▲ | New Holding | 13,408 | 0.2% | Consumer Discretionary |
TOTALENERGIES SE
| $455,801 | $46,512 ▲ | 11.4% | 5,331 | 0.2% | ACT |
MAIN Main Street Capital | $453,021 | $8,093 ▲ | 1.8% | 8,229 | 0.2% | Finance |
PG Procter & Gamble | $451,804 | $127,115 ▼ | -22.0% | 3,110 | 0.2% | Consumer Staples |
CAT Caterpillar | $434,583 | $1,622 ▼ | -0.4% | 536 | 0.2% | Industrials |
VUG Vanguard Growth ETF | $430,186 | $360 ▲ | 0.1% | 4,774 | 0.2% | ETF |
