ARP PMV Adaptive Risk Parity ETF | $19,030,038 | $2,852,618 ▲ | 17.6% | 688,115 | 11.1% | ETF |
IVV iShares Core S&P 500 ETF | $11,337,550 | $518,076 ▲ | 4.8% | 20,177 | 6.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,659,293 | $477,714 ▼ | -7.8% | 10,117 | 3.3% | Finance |
GLD SPDR Gold Shares | $5,562,493 | $1,072,159 ▲ | 23.9% | 19,305 | 3.2% | Finance |
TYL Tyler Technologies | $4,715,073 | $290,695 ▼ | -5.8% | 8,110 | 2.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,562,442 | $359,184 ▼ | -9.2% | 54,173 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,530,194 | $275,090 ▲ | 8.5% | 38,781 | 2.1% | ETF |
AMZN Amazon.com | $3,273,011 | $24,353 ▲ | 0.7% | 17,203 | 1.9% | Retail/Wholesale |
MSFT Microsoft | $2,606,806 | $108,492 ▲ | 4.3% | 6,944 | 1.5% | Computer and Technology |
ABBV AbbVie | $2,527,371 | $60,969 ▼ | -2.4% | 12,063 | 1.5% | Medical |
AAPL Apple | $2,525,751 | $88,405 ▲ | 3.6% | 11,371 | 1.5% | Computer and Technology |
NVDA NVIDIA | $2,472,561 | $140,568 ▼ | -5.4% | 22,814 | 1.4% | Computer and Technology |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $2,251,709 | $859,371 ▲ | 61.7% | 82,541 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,215,486 | $89,814 ▼ | -3.9% | 11,421 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,215,319 | $477,891 ▲ | 27.5% | 79,232 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,078,874 | $4,123 ▼ | -0.2% | 7,564 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $2,044,245 | $350,413 ▲ | 20.7% | 57,358 | 1.2% | ETF |
LLY Eli Lilly and Company | $1,855,056 | $820,156 ▲ | 79.2% | 2,246 | 1.1% | Medical |
CGGR Capital Group Growth ETF | $1,803,718 | $370,039 ▲ | 25.8% | 52,663 | 1.0% | ETF |
CGUS Capital Group Core Equity ETF | $1,579,941 | $441,878 ▲ | 38.8% | 47,304 | 0.9% | ETF |
XOM Exxon Mobil | $1,574,971 | $9,157 ▼ | -0.6% | 13,243 | 0.9% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,572,833 | $295,632 ▲ | 23.1% | 9,204 | 0.9% | ETF |
EA SERIES TRUST
| $1,443,724 | $27,953 ▼ | -1.9% | 49,324 | 0.8% | ASTORIA US EQUAL |
VOO Vanguard S&P 500 ETF | $1,433,935 | $430,181 ▲ | 42.9% | 2,790 | 0.8% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,433,720 | $174,947 ▼ | -10.9% | 28,888 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,376,752 | $229,619 ▲ | 20.0% | 17,130 | 0.8% | ETF |
META Meta Platforms | $1,342,046 | $85,319 ▼ | -6.0% | 2,328 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,275,148 | $3,434 ▼ | -0.3% | 5,198 | 0.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,268,399 | $269,790 ▲ | 27.0% | 26,013 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,258,940 | $149,823 ▲ | 13.5% | 21,360 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,248,815 | $38,154 ▲ | 3.2% | 27,101 | 0.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,242,434 | $70,802 ▲ | 6.0% | 12,424 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,229,356 | $939,231 ▲ | 323.7% | 2,928 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,227,458 | $1,227,458 ▲ | New Holding | 24,643 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,200,131 | $330,259 ▼ | -21.6% | 23,704 | 0.7% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $1,189,451 | $9,071 ▲ | 0.8% | 82,088 | 0.7% | ETF |
AVGO Broadcom | $1,106,577 | $837 ▼ | -0.1% | 6,609 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,092,615 | $48,643 ▼ | -4.3% | 11,770 | 0.6% | ETF |
V Visa | $1,088,333 | $2,454 ▲ | 0.2% | 3,105 | 0.6% | Business Services |
SPGP Invesco S&P 500 GARP ETF | $1,060,963 | $365,574 ▲ | 52.6% | 10,622 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,033,175 | $1,033,175 ▲ | New Holding | 12,641 | 0.6% | Finance |
HD Home Depot | $987,972 | $68,528 ▲ | 7.5% | 2,696 | 0.6% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $985,039 | $1,567,108 ▼ | -61.4% | 2,728 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $950,833 | $102,114 ▼ | -9.7% | 28,605 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $900,236 | $86,195 ▼ | -8.7% | 8,700 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $893,490 | $62,161 ▲ | 7.5% | 38,579 | 0.5% | ETF |
T AT&T | $886,016 | $155,173 ▼ | -14.9% | 31,330 | 0.5% | Computer and Technology |
MA Mastercard | $881,825 | $148,524 ▲ | 20.3% | 1,609 | 0.5% | Business Services |
VTV Vanguard Value ETF | $875,667 | $1,579,967 ▼ | -64.3% | 5,069 | 0.5% | ETF |
GOOGL Alphabet | $873,994 | $116,285 ▲ | 15.3% | 5,652 | 0.5% | Computer and Technology |
VGT Vanguard Information Technology ETF | $842,926 | $14,103 ▼ | -1.6% | 1,554 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $839,696 | $148,306 ▼ | -15.0% | 5,979 | 0.5% | Manufacturing |
EA SERIES TRUST
| $749,485 | $116,006 ▲ | 18.3% | 32,097 | 0.4% | ASTORIA US QUALI |
BRK.B Berkshire Hathaway | $725,192 | $10,649 ▼ | -1.4% | 1,362 | 0.4% | Finance |
SPROTT PHYSICAL GOLD TR
| $703,514 | | 0.0% | 29,240 | 0.4% | UNIT |
JEPI JPMorgan Equity Premium Income ETF | $694,848 | $94,284 ▲ | 15.7% | 12,160 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $694,015 | $324,388 ▼ | -31.9% | 11,598 | 0.4% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $686,156 | $79,925 ▼ | -10.4% | 13,633 | 0.4% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $685,167 | $118,148 ▼ | -14.7% | 23,974 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $675,735 | $21,349 ▼ | -3.1% | 13,294 | 0.4% | ETF |
CAT Caterpillar | $671,461 | $47,820 ▼ | -6.6% | 2,036 | 0.4% | Industrials |
MBB iShares MBS ETF | $659,119 | $12,098 ▲ | 1.9% | 7,028 | 0.4% | ETF |
UNH UnitedHealth Group | $655,297 | $149,288 ▼ | -18.6% | 1,251 | 0.4% | Medical |
WBS Webster Financial | $651,386 | | 0.0% | 12,636 | 0.4% | Finance |
RCL Royal Caribbean Cruises | $651,324 | $2,671 ▲ | 0.4% | 3,170 | 0.4% | Consumer Discretionary |
CVX Chevron | $645,462 | $22,419 ▼ | -3.4% | 3,858 | 0.4% | Energy |
NFLX Netflix | $638,339 | $34,480 ▼ | -5.1% | 685 | 0.4% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $634,255 | $54,791 ▼ | -8.0% | 12,722 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $619,185 | $71,544 ▲ | 13.1% | 10,022 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $615,084 | $60,078 ▲ | 10.8% | 6,020 | 0.4% | ETF |
VZ Verizon Communications | $609,860 | $73,982 ▼ | -10.8% | 13,445 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $597,805 | $140,551 ▲ | 30.7% | 1,612 | 0.3% | ETF |
WM Waste Management | $579,892 | $694 ▲ | 0.1% | 2,505 | 0.3% | Business Services |
CGGO Capital Group Global Growth Equity ETF | $557,928 | $218,933 ▲ | 64.6% | 19,694 | 0.3% | ETF |
COLLABORATIVE INVESTMNT SER
| $553,141 | $229,084 ▲ | 70.7% | 22,091 | 0.3% | RAREVIEW TOTL RT |
PG Procter & Gamble | $552,210 | $140,098 ▼ | -20.2% | 3,240 | 0.3% | Consumer Staples |
MCD McDonald's | $548,793 | $66,842 ▼ | -10.9% | 1,757 | 0.3% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $547,371 | $77,236 ▲ | 16.4% | 9,936 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $546,049 | $8,135 ▲ | 1.5% | 3,289 | 0.3% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $534,901 | $534,901 ▲ | New Holding | 17,311 | 0.3% | SHS ETF |
IVE iShares S&P 500 Value ETF | $528,582 | $182,355 ▲ | 52.7% | 2,774 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $524,325 | $309 ▲ | 0.1% | 1,698 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $523,062 | $55,439 ▼ | -9.6% | 4,708 | 0.3% | ETF |
TSLA Tesla | $518,633 | $134,000 ▲ | 34.8% | 2,001 | 0.3% | Auto/Tires/Trucks |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $516,516 | $18,815 ▼ | -3.5% | 21,468 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $511,548 | $54,016 ▲ | 11.8% | 6,061 | 0.3% | CL A |
ILTB iShares Core 10+ Year USD Bond ETF | $508,448 | $508,448 ▲ | New Holding | 10,169 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $496,437 | $23,316 ▲ | 4.9% | 9,198 | 0.3% | ETF |
CTAS Cintas | $494,576 | $617 ▲ | 0.1% | 2,406 | 0.3% | Business Services |
QCOM QUALCOMM | $493,120 | $72,662 ▲ | 17.3% | 3,210 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $486,643 | $180,614 ▲ | 59.0% | 9,398 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $479,004 | $14,424 ▲ | 3.1% | 5,114 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $472,688 | $67,536 ▲ | 16.7% | 15,258 | 0.3% | SHS |
PEP PepsiCo | $468,812 | $122,038 ▲ | 35.2% | 3,127 | 0.3% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $461,871 | $72,510 ▼ | -13.6% | 4,669 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $459,338 | $68,220 ▼ | -12.9% | 17,082 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $456,488 | $103,270 ▼ | -18.4% | 6,215 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $456,429 | $57,838 ▲ | 14.5% | 11,198 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $436,425 | $204,174 ▼ | -31.9% | 2,114 | 0.3% | ETF |
PM Philip Morris International | $406,531 | $15,239 ▲ | 3.9% | 2,561 | 0.2% | Consumer Staples |
