ARP PMV Adaptive Risk Parity ETF | $19,981,973 | $388,780 ▲ | 2.0% | 701,769 | 10.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,811,658 | $283,751 ▲ | 2.3% | 20,634 | 6.4% | ETF |
QQQ Invesco QQQ | $9,733,043 | $9,733,043 ▲ | New Holding | 17,644 | 4.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,238,798 | $11,739 ▼ | -0.2% | 10,098 | 3.1% | Finance |
GLD SPDR Gold Shares | $5,408,089 | $476,763 ▼ | -8.1% | 17,741 | 2.7% | Finance |
TYL Tyler Technologies | $4,511,512 | $296,420 ▼ | -6.2% | 7,610 | 2.3% | Computer and Technology |
AMZN Amazon.com | $3,861,227 | $87,097 ▲ | 2.3% | 17,600 | 1.9% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $3,684,047 | $253,759 ▼ | -6.4% | 50,682 | 1.9% | ETF |
NVDA NVIDIA | $3,639,365 | $34,916 ▲ | 1.0% | 23,035 | 1.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,608,252 | $185,853 ▲ | 5.4% | 40,887 | 1.8% | ETF |
MSFT Microsoft | $3,437,495 | $16,414 ▼ | -0.5% | 6,911 | 1.7% | Computer and Technology |
AAPL Apple | $2,402,099 | $69,141 ▲ | 3.0% | 11,708 | 1.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $2,370,407 | $105,321 ▲ | 4.6% | 60,025 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,351,989 | $14,531 ▲ | 0.6% | 11,492 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,343,891 | $44,981 ▲ | 2.0% | 7,712 | 1.2% | ETF |
ABBV AbbVie | $2,235,140 | $4,084 ▼ | -0.2% | 12,041 | 1.1% | Medical |
CGGR Capital Group Growth ETF | $2,214,868 | $74,105 ▲ | 3.5% | 54,486 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,017,796 | $81,859 ▼ | -3.9% | 76,143 | 1.0% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,948,538 | $228,399 ▼ | -10.5% | 73,881 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,929,820 | $344,834 ▲ | 21.8% | 3,397 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,893,354 | $735,007 ▲ | 63.5% | 4,459 | 1.0% | ETF |
AVGO Broadcom | $1,868,192 | $46,312 ▲ | 2.5% | 6,777 | 0.9% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $1,797,328 | $50,409 ▲ | 2.9% | 48,669 | 0.9% | ETF |
META Meta Platforms | $1,702,120 | $16,239 ▼ | -0.9% | 2,306 | 0.9% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,649,468 | $16,681 ▲ | 1.0% | 17,305 | 0.8% | ETF |
IAU iShares Gold Trust | $1,520,773 | $1,520,773 ▲ | New Holding | 24,387 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $1,492,339 | $14,494 ▼ | -1.0% | 5,148 | 0.8% | Finance |
LLY Eli Lilly and Company | $1,476,975 | $273,572 ▼ | -15.6% | 1,895 | 0.7% | Medical |
EA SERIES TRUST
| $1,471,796 | $116,922 ▼ | -7.4% | 45,694 | 0.7% | ASTORIA US EQUAL |
XOM Exxon Mobil | $1,429,218 | $1,617 ▲ | 0.1% | 13,258 | 0.7% | Energy |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,353,361 | $83,249 ▼ | -5.8% | 27,214 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,315,328 | $101,351 ▼ | -7.2% | 24,152 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,255,416 | $427,247 ▼ | -25.4% | 6,867 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,254,556 | $101,378 ▼ | -7.5% | 19,763 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,204,490 | $48,403 ▼ | -3.9% | 26,054 | 0.6% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,171,051 | $220,412 ▼ | -15.8% | 10,456 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,158,372 | $137,516 ▼ | -10.6% | 10,521 | 0.6% | ETF |
EA SERIES TRUST
| $1,151,737 | $1,151,737 ▲ | New Holding | 45,637 | 0.6% | ASTORIA DYNAMIC |
PPI AXS Astoria Inflation Sensitive ETF | $1,140,496 | $201,241 ▼ | -15.0% | 69,776 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,134,640 | $66,696 ▼ | -5.6% | 22,388 | 0.6% | ETF |
V Visa | $1,102,517 | | 0.0% | 3,105 | 0.6% | Business Services |
SPGP Invesco S&P 500 GARP ETF | $1,079,481 | $64,513 ▼ | -5.6% | 10,023 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,054,325 | $235,714 ▼ | -18.3% | 2,393 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $1,035,533 | $4,644 ▲ | 0.5% | 1,561 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,025,589 | $10,396 ▼ | -1.0% | 5,919 | 0.5% | Manufacturing |
HD Home Depot | $1,020,536 | $31,903 ▲ | 3.2% | 2,783 | 0.5% | Retail/Wholesale |
RCL Royal Caribbean Cruises | $1,007,047 | $14,404 ▲ | 1.5% | 3,216 | 0.5% | Consumer Discretionary |
GOOGL Alphabet | $996,915 | $881 ▲ | 0.1% | 5,657 | 0.5% | Computer and Technology |
NFLX Netflix | $916,667 | | 0.0% | 685 | 0.5% | Consumer Discretionary |
T AT&T | $907,120 | $434 ▲ | 0.0% | 31,345 | 0.5% | Computer and Technology |
MA Mastercard | $905,961 | $1,686 ▲ | 0.2% | 1,612 | 0.5% | Business Services |
VTV Vanguard Value ETF | $898,595 | $2,651 ▲ | 0.3% | 5,084 | 0.5% | ETF |
CAT Caterpillar | $898,455 | $107,939 ▲ | 13.7% | 2,314 | 0.5% | Industrials |
EA SERIES TRUST
| $893,566 | $24,741 ▲ | 2.8% | 33,011 | 0.4% | ASTORIA US QUALI |
STIP iShares 0-5 Year TIPS Bond ETF | $852,531 | $42,812 ▼ | -4.8% | 8,284 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $813,603 | $122,288 ▲ | 17.7% | 14,311 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $813,400 | $83,176 ▼ | -9.3% | 35,000 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $805,728 | $294,471 ▲ | 57.6% | 14,811 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $802,562 | $420,588 ▲ | 110.1% | 17,542 | 0.4% | ETF |
VUG Vanguard Growth ETF | $791,363 | $84,617 ▲ | 12.0% | 1,805 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $790,919 | $33,010 ▲ | 4.4% | 13,873 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $756,444 | $15,210 ▲ | 2.1% | 29,840 | 0.4% | UNIT |
CGGO Capital Group Global Growth Equity ETF | $751,451 | $121,837 ▲ | 19.4% | 23,505 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $739,366 | $5,663 ▼ | -0.8% | 3,264 | 0.4% | Computer and Technology |
COR Cencora | $738,806 | $738,806 ▲ | New Holding | 2,464 | 0.4% | Medical |
PALANTIR TECHNOLOGIES INC
| $738,036 | $88,199 ▼ | -10.7% | 5,414 | 0.4% | CL A |
WBS Webster Financial | $689,926 | | 0.0% | 12,636 | 0.3% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $686,518 | $104,353 ▲ | 17.9% | 20,414 | 0.3% | SHS ETF |
SPYI NEOS S&P 500 High Income ETF | $676,129 | $373,413 ▲ | 123.4% | 13,437 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $675,497 | $18,859 ▼ | -2.7% | 11,283 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $673,597 | $12,141 ▲ | 1.8% | 1,387 | 0.3% | Finance |
TSLA Tesla | $662,387 | $26,686 ▲ | 4.2% | 2,085 | 0.3% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $642,256 | $1,471 ▲ | 0.2% | 10,045 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $634,811 | $171,624 ▲ | 37.1% | 6,399 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $634,133 | $249 ▼ | 0.0% | 12,717 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $621,575 | | 0.0% | 1,698 | 0.3% | ETF |
MBB iShares MBS ETF | $608,562 | $51,261 ▼ | -7.8% | 6,482 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $606,225 | | 0.0% | 6,020 | 0.3% | ETF |
ORCL Oracle | $594,247 | $437 ▲ | 0.1% | 2,718 | 0.3% | Computer and Technology |
VZ Verizon Communications | $584,653 | $2,899 ▲ | 0.5% | 13,512 | 0.3% | Computer and Technology |
CVX Chevron | $579,856 | $27,489 ▲ | 5.0% | 4,050 | 0.3% | Energy |
WM Waste Management | $573,850 | $686 ▲ | 0.1% | 2,508 | 0.3% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $572,483 | $20,349 ▲ | 3.7% | 9,537 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $549,695 | $14,432 ▲ | 2.7% | 2,171 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $549,505 | $39,291 ▲ | 7.7% | 16,433 | 0.3% | SHS |
CTAS Cintas | $537,007 | $891 ▲ | 0.2% | 2,410 | 0.3% | Business Services |
MCD McDonald's | $514,897 | $1,461 ▲ | 0.3% | 1,762 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $510,040 | $6,214 ▼ | -1.2% | 3,201 | 0.3% | Consumer Staples |
QCOM QUALCOMM | $509,779 | $1,433 ▼ | -0.3% | 3,201 | 0.3% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $508,694 | $11,057 ▲ | 2.2% | 21,945 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $504,862 | $27,818 ▲ | 5.8% | 11,851 | 0.3% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $502,561 | | 0.0% | 10,169 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $494,772 | $47,289 ▼ | -8.7% | 2,532 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $491,765 | $197,966 ▼ | -28.7% | 17,093 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $483,133 | $144,207 ▼ | -23.0% | 7,652 | 0.2% | Manufacturing |
TIP iShares TIPS Bond ETF | $482,770 | $35,325 ▼ | -6.8% | 4,387 | 0.2% | ETF |
CEG Constellation Energy | $479,716 | $646 ▼ | -0.1% | 1,486 | 0.2% | Energy |
SCHP Schwab U.S. TIPS ETF | $460,098 | $4,349 ▲ | 1.0% | 17,245 | 0.2% | ETF |
COLLABORATIVE INVESTMNT SER
| $453,965 | $100,312 ▼ | -18.1% | 18,093 | 0.2% | RAREVIEW TOTL RT |
WMT Walmart | $451,588 | $7,725 ▲ | 1.7% | 4,618 | 0.2% | Retail/Wholesale |
