CAOS Alpha Architect Tail Risk ETF | $173,861,035 | $1,157,408 ▲ | 0.7% | 1,957,013 | 27.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $36,889,961 | $7,191,371 ▲ | 24.2% | 327,386 | 5.9% | ETF |
NVDA NVIDIA | $21,546,566 | $4,723,122 ▼ | -18.0% | 136,379 | 3.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $20,603,097 | $1,561,945 ▲ | 8.2% | 33,346 | 3.3% | Finance |
AAPL Apple | $19,354,497 | $1,454,449 ▼ | -7.0% | 94,334 | 3.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $14,731,792 | $3,423,124 ▲ | 30.3% | 175,923 | 2.4% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $14,480,258 | $2,317,297 ▲ | 19.1% | 275,552 | 2.3% | ETF |
AMZN Amazon.com | $10,328,442 | $359,580 ▼ | -3.4% | 47,078 | 1.7% | Retail/Wholesale |
AVGO Broadcom | $9,604,152 | $132,587 ▲ | 1.4% | 34,842 | 1.5% | Computer and Technology |
MSFT Microsoft | $8,902,730 | $430,761 ▼ | -4.6% | 17,898 | 1.4% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $8,643,889 | $414,049 ▼ | -4.6% | 198,118 | 1.4% | Finance |
WTV WisdomTree U.S. Value Fund | $7,174,310 | $3,418,589 ▲ | 91.0% | 83,036 | 1.2% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $6,764,366 | $943,599 ▲ | 16.2% | 132,843 | 1.1% | ETF |
QQQ Invesco QQQ | $6,697,414 | $27,582 ▼ | -0.4% | 12,141 | 1.1% | Finance |
VUG Vanguard Growth ETF | $6,314,049 | $76,723 ▼ | -1.2% | 14,402 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $6,169,614 | $369,802 ▲ | 6.4% | 10,861 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,050,624 | $1,100,235 ▼ | -15.4% | 149,435 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,559,559 | $413,346 ▲ | 8.0% | 209,795 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,884,640 | $989,071 ▲ | 25.4% | 96,382 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,781,296 | $491,522 ▼ | -9.3% | 79,863 | 0.8% | Manufacturing |
GOOGL Alphabet | $4,544,671 | $150,855 ▲ | 3.4% | 25,788 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,538,197 | $11,799 ▼ | -0.3% | 7,308 | 0.7% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $4,257,542 | $272,544 ▲ | 6.8% | 95,869 | 0.7% | Finance |
HEDJ WisdomTree Europe Hedged Equity Fund | $4,120,852 | $4,120,852 ▲ | New Holding | 85,637 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $3,976,514 | $18,459 ▼ | -0.5% | 8,186 | 0.6% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $3,904,149 | $1,470,884 ▲ | 60.4% | 34,166 | 0.6% | Finance |
NFLX Netflix | $3,646,453 | $1,147,635 ▼ | -23.9% | 2,723 | 0.6% | Consumer Discretionary |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,453,172 | $120,818 ▲ | 3.6% | 100,150 | 0.6% | Finance |
PACER FDS TR
| $3,450,605 | $3,450,605 ▲ | New Holding | 158,430 | 0.6% | S&P 500 QUALITY |
VGT Vanguard Information Technology ETF | $3,403,041 | $24,544 ▲ | 0.7% | 5,130 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,387,990 | $9,014 ▼ | -0.3% | 19,169 | 0.5% | ETF |
GOOG Alphabet | $3,365,590 | $36,365 ▲ | 1.1% | 18,973 | 0.5% | Computer and Technology |
COST Costco Wholesale | $3,306,686 | $30,691 ▼ | -0.9% | 3,340 | 0.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $3,172,063 | $113,000 ▲ | 3.7% | 51,146 | 0.5% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $3,075,345 | $20,429 ▲ | 0.7% | 141,656 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,896,311 | $259,080 ▲ | 9.8% | 28,507 | 0.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,680,645 | $466,007 ▼ | -14.8% | 78,773 | 0.4% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,652,690 | $56,423 ▲ | 2.2% | 138,739 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,636,781 | $1,907,932 ▲ | 261.8% | 8,650 | 0.4% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $2,605,919 | $2,605,919 ▲ | New Holding | 68,631 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,588,114 | $146,583 ▲ | 6.0% | 18,239 | 0.4% | Computer and Technology |
SIGI Selective Insurance Group | $2,582,603 | | 0.0% | 29,805 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $2,411,889 | $11,091 ▼ | -0.5% | 8,481 | 0.4% | ETF |
BX Blackstone | $2,277,847 | $69,706 ▲ | 3.2% | 15,228 | 0.4% | Finance |
META Meta Platforms | $2,177,210 | $583,985 ▼ | -21.1% | 2,949 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,116,577 | $1,596,764 ▲ | 307.2% | 10,831 | 0.3% | ETF |
TSLA Tesla | $2,071,143 | $107,369 ▼ | -4.9% | 6,520 | 0.3% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $2,064,034 | | 0.0% | 7,453 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $2,063,189 | $1,153,426 ▲ | 126.8% | 43,463 | 0.3% | Finance |
EES WisdomTree U.S. SmallCap Fund | $2,044,438 | $89,945 ▲ | 4.6% | 40,118 | 0.3% | Finance |
PANW Palo Alto Networks | $2,012,226 | $18,827 ▲ | 0.9% | 9,833 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $1,930,723 | $2,003 ▲ | 0.1% | 24,098 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,924,169 | $12,112 ▼ | -0.6% | 24,307 | 0.3% | Medical |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,863,501 | $111,793 ▲ | 6.4% | 40,423 | 0.3% | Finance |
AXP American Express | $1,813,735 | $62,521 ▼ | -3.3% | 5,686 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,732,586 | $945 ▼ | -0.1% | 23,834 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,696,646 | $3,360 ▲ | 0.2% | 11,108 | 0.3% | Medical |
BAC Bank of America | $1,670,817 | $44,575 ▼ | -2.6% | 35,309 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,661,867 | $558,526 ▼ | -25.2% | 8,120 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,660,954 | $550 ▲ | 0.0% | 15,086 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,657,716 | $755,391 ▼ | -31.3% | 25,926 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,645,890 | $95,502 ▼ | -5.5% | 49,014 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,642,141 | $8,223 ▼ | -0.5% | 9,985 | 0.3% | ETF |
WMT Walmart | $1,629,256 | $60,719 ▼ | -3.6% | 16,663 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,568,201 | $4,716 ▲ | 0.3% | 5,320 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,449,524 | $11,888 ▲ | 0.8% | 4,999 | 0.2% | Finance |
PEG Public Service Enterprise Group | $1,431,972 | $84 ▲ | 0.0% | 17,011 | 0.2% | Utilities |
AGZ iShares Agency Bond ETF | $1,423,577 | $1,207 ▼ | -0.1% | 12,977 | 0.2% | Finance |
PG Procter & Gamble | $1,409,983 | $5,895 ▼ | -0.4% | 8,850 | 0.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $1,375,606 | $343,936 ▲ | 33.3% | 10,091 | 0.2% | CL A |
SPROTT PHYSICAL GOLD TR
| $1,367,480 | $1,344 ▼ | -0.1% | 53,944 | 0.2% | UNIT |
MGK Vanguard Mega Cap Growth ETF | $1,317,585 | $9,155 ▼ | -0.7% | 3,598 | 0.2% | ETF |
INTC Intel | $1,304,710 | | 0.0% | 58,246 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,283,386 | $21,718 ▼ | -1.7% | 17,137 | 0.2% | ETF |
ONEO SPDR Russell 1000 Momentum Focus ETF | $1,279,865 | $53,209 ▼ | -4.0% | 10,367 | 0.2% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,276,583 | $8,376 ▼ | -0.7% | 39,171 | 0.2% | ETF |
HD Home Depot | $1,262,233 | $34,095 ▼ | -2.6% | 3,443 | 0.2% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $1,252,424 | $11,766 ▲ | 0.9% | 28,739 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,217,209 | $36,714 ▲ | 3.1% | 6,697 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,202,384 | $60,821 ▼ | -4.8% | 44,303 | 0.2% | Manufacturing |
CWH Camping World | $1,200,935 | $11,036 ▼ | -0.9% | 69,863 | 0.2% | Auto/Tires/Trucks |
RTX RTX | $1,166,585 | $20,443 ▲ | 1.8% | 7,989 | 0.2% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $1,148,250 | $849 ▲ | 0.1% | 2,705 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,139,015 | | 0.0% | 5,841 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,115,058 | $33,400 ▼ | -2.9% | 26,274 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,096,969 | $28,540 ▲ | 2.7% | 44,394 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,078,616 | $3,021 ▼ | -0.3% | 37,491 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,070,378 | $1,070,378 ▲ | New Holding | 44,797 | 0.2% | FT VEST BITCOIN |
VOOG Vanguard S&P 500 Growth ETF | $1,067,122 | $74,155 ▼ | -6.5% | 2,691 | 0.2% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,060,952 | $42,914 ▼ | -3.9% | 8,480 | 0.2% | ETF |
CEG Constellation Energy | $1,028,020 | $5,487 ▲ | 0.5% | 3,185 | 0.2% | Energy |
BBIN JPMorgan BetaBuilders International Equity ETF | $994,613 | $40,770 ▼ | -3.9% | 14,735 | 0.2% | ETF |
XOM Exxon Mobil | $962,095 | $1,294 ▲ | 0.1% | 8,925 | 0.2% | Energy |
LLY Eli Lilly and Company | $961,366 | $98,941 ▲ | 11.5% | 1,234 | 0.2% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $939,926 | $2,990,593 ▼ | -76.1% | 17,058 | 0.2% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $932,958 | $53,119 ▲ | 6.0% | 62,825 | 0.1% | |
AMGN Amgen | $906,435 | $279 ▲ | 0.0% | 3,246 | 0.1% | Medical |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $881,897 | $881,897 ▲ | New Holding | 39,941 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $881,280 | $202 ▲ | 0.0% | 13,111 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $860,491 | $28,157 ▲ | 3.4% | 14,058 | 0.1% | SHS BEN INT |
