ARP PMV Adaptive Risk Parity ETF | $24,943,793 | $244,951 ▼ | -1.0% | 732,680 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $14,187,084 | $524,597 ▼ | -3.6% | 18,525 | 4.4% | ETF |
QQQ Invesco QQQ | $13,809,503 | $13,809,503 ▲ | New Holding | 18,667 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,253,156 | $167,774 ▼ | -2.3% | 9,511 | 2.2% | ETF |
CGDV Capital Group Dividend Value ETF | $5,704,753 | $998,543 ▲ | 21.2% | 116,781 | 1.8% | ETF |
NVDA NVIDIA | $5,682,719 | $25,578 ▲ | 0.5% | 24,883 | 1.8% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,480,975 | $36,263 ▲ | 0.7% | 61,063 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,407,598 | $1,277,612 ▲ | 30.9% | 7,716 | 1.7% | ETF |
CGGR Capital Group Growth ETF | $4,897,046 | $754,468 ▲ | 18.2% | 103,248 | 1.5% | ETF |
GLD SPDR Gold Shares | $4,615,906 | $143,581 ▼ | -3.0% | 12,120 | 1.4% | ETF |
AAPL Apple | $4,273,973 | $178,832 ▲ | 4.4% | 12,834 | 1.3% | Technology |
AMZN Amazon.com | $4,129,122 | $78,731 ▼ | -1.9% | 16,573 | 1.3% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $3,947,599 | $608,004 ▲ | 18.2% | 88,710 | 1.2% | ETF |
QLD ProShares Ultra QQQ | $3,562,391 | $44,190 ▼ | -1.2% | 37,244 | 1.1% | ETF |
ABBV AbbVie | $3,340,519 | $137,335 ▼ | -3.9% | 12,770 | 1.0% | Healthcare |
TLT iShares 20+ Year Treasury Bond ETF | $3,340,206 | $20,223 ▲ | 0.6% | 42,944 | 1.0% | ETF |
MSFT Microsoft | $3,142,115 | $145,155 ▲ | 4.8% | 6,126 | 1.0% | Technology |
CAPITAL GROUP DIVIDEND GROWE
| $3,104,081 | $746,637 ▲ | 31.7% | 83,826 | 1.0% | SHS ETF |
SCHD Schwab US Dividend Equity ETF | $2,953,119 | $201,915 ▲ | 7.3% | 90,781 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,791,179 | $738,321 ▲ | 36.0% | 70,165 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,779,575 | $216,692 ▲ | 8.5% | 7,427 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,767,945 | $94,022 ▲ | 3.5% | 11,864 | 0.9% | ETF |
VUG Vanguard Growth ETF | $2,589,253 | $782,525 ▲ | 43.3% | 28,734 | 0.8% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $2,485,522 | $34,790 ▲ | 1.4% | 79,946 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,472,656 | $350,534 ▲ | 16.5% | 17,381 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,373,017 | $125,016 ▼ | -5.0% | 34,262 | 0.7% | ETF |
AVGO Broadcom | $2,146,828 | $8,780 ▲ | 0.4% | 6,113 | 0.7% | Technology |
VT Vanguard Total World Stock ETF | $2,130,111 | $403,450 ▲ | 23.4% | 13,495 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,082,837 | $468,408 ▲ | 29.0% | 47,241 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,048,421 | $22,031 ▲ | 1.1% | 16,643 | 0.6% | ETF |
EA SERIES TRUST
| $1,992,635 | $18,572 ▲ | 0.9% | 81,759 | 0.6% | ASTORIA BEACON D |
CAPITAL GROUP EQUITY ETF TR
| $1,948,669 | $665,170 ▲ | 51.8% | 62,942 | 0.6% | US SM MI CA ETF |
VTV Vanguard Value ETF | $1,821,984 | $640,892 ▲ | 54.3% | 8,432 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,780,997 | $30,088 ▲ | 1.7% | 1,539 | 0.6% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $1,688,639 | $5,474 ▼ | -0.3% | 3,702 | 0.5% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,640,461 | $303,499 ▲ | 22.7% | 74,229 | 0.5% | ETF |
EA SERIES TRUST
| $1,628,214 | $40,404 ▲ | 2.5% | 38,243 | 0.5% | AST EQU KIN ETF |
JPM JPMorgan Chase & Co. | $1,601,720 | $2,646 ▼ | -0.2% | 4,842 | 0.5% | Finance |
CAOS Alpha Architect Tail Risk ETF | $1,584,716 | $33,594 ▲ | 2.2% | 17,501 | 0.5% | ETF |
GOOGL Alphabet | $1,570,020 | $168,597 ▲ | 12.0% | 4,563 | 0.5% | Communication Services |
INVESTMENT MANAGERS SER TR I
| $1,550,973 | $21,310 ▼ | -1.4% | 77,584 | 0.5% | ASTORIA REAL |
IVE iShares S&P 500 Value ETF | $1,493,035 | $24,656 ▲ | 1.7% | 6,540 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,486,687 | $1,486,687 ▲ | New Holding | 9,135 | 0.5% | COM SHS *A* |
VGT Vanguard Information Technology ETF | $1,452,182 | $1,759 ▲ | 0.1% | 11,556 | 0.4% | ETF |
EA SERIES TRUST
| $1,444,013 | $75,012 ▲ | 5.5% | 40,060 | 0.4% | ASTO US GROW ETF |
SPYI NEOS S&P 500 High Income ETF | $1,390,833 | $89,752 ▲ | 6.9% | 26,158 | 0.4% | ETF |
NEOS ETF TRUST
| $1,384,906 | $115,821 ▲ | 9.1% | 24,931 | 0.4% | NASDAQ 100 HIGH |
CAPITAL GROUP CORE BALANCED
| $1,289,031 | $143,471 ▲ | 12.5% | 35,076 | 0.4% | SHS |
MU Micron Technology | $1,250,436 | $319,532 ▼ | -20.4% | 1,174 | 0.4% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,199,345 | $781,389 ▲ | 187.0% | 15,860 | 0.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,193,605 | $68,704 ▲ | 6.1% | 36,692 | 0.4% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,179,790 | $28,380 ▼ | -2.3% | 98,316 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,170,980 | $208,178 ▲ | 21.6% | 12,386 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,168,712 | $103,958 ▲ | 9.8% | 19,078 | 0.4% | ETF |
META Meta Platforms | $1,149,493 | $26,834 ▲ | 2.4% | 1,585 | 0.4% | Communication Services |
CTA Simplify Managed Futures Strategy ETF | $1,139,223 | $2,567 ▲ | 0.2% | 39,501 | 0.4% | ETF |
ETN Eaton | $1,137,616 | $1,137,616 ▲ | New Holding | 2,647 | 0.4% | Industrials |
IWD iShares Russell 1000 Value ETF | $1,108,678 | $755,151 ▲ | 213.6% | 4,472 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,102,075 | $233,826 ▲ | 26.9% | 23,354 | 0.3% | ISHA I IN TE ETF |
EFV iShares MSCI EAFE Value ETF | $1,097,587 | $416,195 ▼ | -27.5% | 13,869 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,072,677 | $46,220 ▼ | -4.1% | 9,028 | 0.3% | ETF |
CAT Caterpillar | $1,053,781 | $601,466 ▼ | -36.3% | 1,300 | 0.3% | Industrials |
FBND Fidelity Total Bond ETF | $1,012,482 | $124,574 ▲ | 14.0% | 23,383 | 0.3% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $982,219 | $68,749 ▲ | 7.5% | 19,759 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $978,078 | $568,882 ▲ | 139.0% | 26,907 | 0.3% | ISHA IN CTRY ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $975,648 | $242,326 ▲ | 33.0% | 26,291 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $948,344 | $17,583 ▼ | -1.8% | 5,070 | 0.3% | CL A |
SPROTT ASSET MANAGEMENT LP
| $944,823 | | 0.0% | 30,215 | 0.3% | PHYSICAL GOLD TR |
GOLDMAN SACHS ETF TR
| $940,457 | $296,574 ▲ | 46.1% | 16,220 | 0.3% | NASDA 100 ETF |
CAPITAL GROUP INTERNATIONAL
| $935,602 | $681,004 ▲ | 267.5% | 26,003 | 0.3% | SHS |
GOVT iShares U.S. Treasury Bond ETF | $917,272 | $493,650 ▲ | 116.5% | 41,942 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $915,211 | $695,644 ▲ | 316.8% | 31,833 | 0.3% | US LARGE GROWT |
STIP iShares 0-5 Year TIPS Bond ETF | $895,602 | $30,907 ▲ | 3.6% | 8,983 | 0.3% | ETF |
MBB iShares MBS ETF | $893,543 | $10,217 ▲ | 1.2% | 9,970 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $890,913 | $220,354 ▼ | -19.8% | 10,977 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $888,205 | $413,191 ▲ | 87.0% | 25,516 | 0.3% | SHS |
IWF iShares Russell 1000 Growth ETF | $887,211 | $1,221,653 ▼ | -57.9% | 7,083 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $879,400 | $91,596 ▲ | 11.6% | 11,665 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $869,127 | $148,439 ▲ | 20.6% | 17,255 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $852,914 | $46,416 ▲ | 5.8% | 9,206 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $836,844 | $417,046 ▲ | 99.3% | 22,799 | 0.3% | SHS |
V Visa | $831,827 | $14,732 ▲ | 1.8% | 2,315 | 0.3% | Finance |
COR Cencora | $820,757 | $820,757 ▲ | New Holding | 2,734 | 0.3% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $811,435 | $106,054 ▲ | 15.0% | 11,492 | 0.3% | ETF |
TSLA Tesla | $811,200 | $84,810 ▼ | -9.5% | 2,286 | 0.3% | Consumer Discretionary |
VZ Verizon Communications | $810,054 | $39,861 ▲ | 5.2% | 17,660 | 0.3% | Communication Services |
RDFI Rareview Dynamic Fixed Income ETF | $800,972 | $14,675 ▲ | 1.9% | 36,952 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $784,075 | $8,430 ▲ | 1.1% | 30,881 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $781,683 | $666,109 ▼ | -46.0% | 3,517 | 0.2% | ETF |
JNJ Johnson & Johnson | $780,801 | $12,444 ▲ | 1.6% | 2,949 | 0.2% | Healthcare |
T AT&T | $766,285 | $43,823 ▲ | 6.1% | 31,405 | 0.2% | Communication Services |
RCL Royal Caribbean Cruises | $757,113 | $1,329 ▼ | -0.2% | 2,848 | 0.2% | Consumer Discretionary |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $753,559 | $59,502 ▲ | 8.6% | 17,781 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $690,331 | $35,775 ▲ | 5.5% | 13,932 | 0.2% | ETF |
ARISTA NETWORKS INC
| $682,435 | $66,778 ▼ | -8.9% | 3,352 | 0.2% | COM SHS |
MA Mastercard | $678,612 | $23,705 ▼ | -3.4% | 1,231 | 0.2% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $667,600 | $21,071 ▼ | -3.1% | 4,404 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $666,505 | $666,505 ▲ | New Holding | 22,321 | 0.2% | ISHA SYST AL ETF |
ALL Allstate | $665,579 | $3,772 ▲ | 0.6% | 3,000 | 0.2% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $664,187 | $109,774 ▲ | 19.8% | 15,102 | 0.2% | ETF |
