ARP PMV Adaptive Risk Parity ETF | $24,024,639 | $1,260,045 â–¼ | -5.0% | 739,875 | 9.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,386,060 | $830,512 â–¼ | -5.5% | 19,210 | 5.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,266,736 | $538,415 â–² | 8.0% | 9,731 | 2.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $5,330,699 | $709,366 â–² | 15.3% | 60,659 | 2.1% | ETF |
NVDA NVIDIA | $4,956,508 | $322,550 â–² | 7.0% | 24,771 | 2.0% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $4,747,623 | $437,211 â–² | 10.1% | 96,340 | 1.9% | ETF |
GLD SPDR Gold Shares | $4,603,766 | $78,099 â–² | 1.7% | 12,497 | 1.8% | Finance |
CGGR Capital Group Growth ETF | $4,122,495 | $484,886 â–² | 13.3% | 87,341 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,047,103 | $502,025 â–² | 14.2% | 5,893 | 1.6% | ETF |
AMZN Amazon.com | $4,025,284 | $227,374 â–¼ | -5.3% | 16,889 | 1.6% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $3,688,788 | $79,162 â–¼ | -2.1% | 42,684 | 1.5% | ETF |
QLD ProShares Ultra QQQ | $3,648,465 | $351,242 â–¼ | -8.8% | 37,706 | 1.5% | ETF |
AAPL Apple | $3,558,126 | $577,541 â–² | 19.4% | 12,297 | 1.4% | Computer and Technology |
ABBV AbbVie | $3,345,552 | $70,711 â–² | 2.2% | 13,295 | 1.3% | Medical |
CGUS Capital Group Core Equity ETF | $3,338,072 | $255,848 â–² | 8.3% | 75,047 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,711,980 | $59,393 â–² | 2.2% | 11,461 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,681,831 | $124,683 â–² | 4.9% | 84,574 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,533,927 | $49,583 â–¼ | -1.9% | 6,848 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,452,944 | $228,244 â–² | 10.3% | 36,067 | 1.0% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $2,388,012 | $376,040 â–² | 18.7% | 63,663 | 1.0% | SHS ETF |
AVGO Broadcom | $2,299,602 | $220,593 â–¼ | -8.8% | 6,088 | 0.9% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $2,184,442 | $269,177 â–² | 14.1% | 51,605 | 0.9% | ETF |
MSFT Microsoft | $2,179,389 | $70,495 â–¼ | -3.1% | 5,843 | 0.9% | Computer and Technology |
CAT Caterpillar | $2,174,610 | $40,468 â–¼ | -1.8% | 2,042 | 0.9% | Industrials |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $2,169,320 | $12,356 â–¼ | -0.6% | 78,827 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,090,526 | $1,760,730 â–² | 533.9% | 16,836 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,051,562 | $299,407 â–² | 17.1% | 14,917 | 0.8% | ETF |
EA SERIES TRUST
| $2,035,382 | $464,989 â–² | 29.6% | 80,997 | 0.8% | EA ASTORIA DYNMC |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,959,013 | $65,205 â–¼ | -3.2% | 16,464 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,815,055 | $277,117 â–² | 18.0% | 1,513 | 0.7% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,773,660 | $12,894 â–¼ | -0.7% | 3,714 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $1,727,078 | $1,480,119 â–² | 599.3% | 20,050 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,716,937 | $247,990 â–² | 16.9% | 10,939 | 0.7% | ETF |
MU Micron Technology | $1,701,385 | $190,454 â–¼ | -10.1% | 1,474 | 0.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,689,892 | $286,133 â–² | 20.4% | 36,617 | 0.7% | Manufacturing |
INVESTMENT MANAGERS SER TR I
| $1,674,309 | $25,631 â–² | 1.6% | 78,650 | 0.7% | ASTORIA REAL |
EA SERIES TRUST
| $1,589,852 | $12,533 â–¼ | -0.8% | 37,294 | 0.6% | AST EQU KIN ETF |
JPM JPMorgan Chase & Co. | $1,587,392 | $112,263 â–¼ | -6.6% | 4,850 | 0.6% | Finance |
CAOS Alpha Architect Tail Risk ETF | $1,547,867 | $1,101,489 â–² | 246.8% | 17,130 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,464,235 | $80,071 â–¼ | -5.2% | 19,128 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,460,522 | $180,749 â–² | 14.1% | 6,432 | 0.6% | ETF |
GOOGL Alphabet | $1,455,464 | $278,371 â–¼ | -16.1% | 4,073 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,429,314 | $113,661 â–¼ | -7.4% | 6,514 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,399,272 | $155,387 â–² | 12.5% | 60,496 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,379,495 | $1,205,714 â–² | 693.8% | 11,542 | 0.6% | ETF |
EA SERIES TRUST
| $1,379,425 | $95,959 â–¼ | -6.5% | 37,979 | 0.6% | ASTO US GROW ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,366,844 | $251,859 â–² | 22.6% | 41,457 | 0.5% | US SM MI CA ETF |
SPYI NEOS S&P 500 High Income ETF | $1,299,137 | $159,326 â–² | 14.0% | 24,470 | 0.5% | ETF |
NEOS ETF TRUST
| $1,297,431 | $208,704 â–² | 19.2% | 22,846 | 0.5% | NASDAQ 100 HIGH |
VTV Vanguard Value ETF | $1,191,162 | $7,191 â–² | 0.6% | 5,466 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,183,299 | $111,793 â–² | 10.4% | 31,172 | 0.5% | SHS |
SPGP Invesco S&P 500 GARP ETF | $1,151,666 | $40,358 â–² | 3.6% | 9,417 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,134,286 | $188,799 â–¼ | -14.3% | 13,692 | 0.5% | ETF |
XOM ExxonMobil | $1,126,654 | $5,742 â–² | 0.5% | 8,241 | 0.4% | Energy |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,122,592 | $372,019 â–¼ | -24.9% | 100,681 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,068,233 | $39,334 â–² | 3.8% | 17,381 | 0.4% | ETF |
TSLA Tesla | $1,061,810 | $421 â–² | 0.0% | 2,525 | 0.4% | Auto/Tires/Trucks |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,058,494 | $1,058,494 â–² | New Holding | 34,580 | 0.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,022,338 | $684,109 â–¼ | -40.1% | 39,412 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,007,966 | $140,149 â–² | 16.1% | 10,184 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $999,595 | $45,402 â–¼ | -4.3% | 3,963 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST
| $969,995 | $188,896 â–² | 24.2% | 18,399 | 0.4% | ISHA I IN TE ETF |
WBS Webster Financial | $965,643 | | 0.0% | 12,636 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $932,825 | $11,418 â–² | 1.2% | 20,506 | 0.4% | ETF |
MBB iShares MBS ETF | $931,610 | $52,932 â–² | 6.0% | 9,856 | 0.4% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $915,309 | $106,793 â–¼ | -10.4% | 18,376 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $911,587 | $3,017 â–² | 0.3% | 30,215 | 0.4% | PHYSICAL GOLD TR |
RCL Royal Caribbean Cruises | $905,846 | $25,401 â–¼ | -2.7% | 2,853 | 0.4% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $904,952 | $61,218 â–¼ | -6.3% | 7,273 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $886,071 | $5,721 â–¼ | -0.6% | 8,673 | 0.4% | ETF |
META Meta Platforms | $872,237 | $397,240 â–¼ | -31.3% | 1,548 | 0.3% | Computer and Technology |
RDFI Rareview Dynamic Fixed Income ETF | $864,107 | $373,847 â–² | 76.3% | 36,275 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $810,162 | $89,214 â–² | 12.4% | 30,549 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $791,971 | $531 â–¼ | -0.1% | 10,450 | 0.3% | ETF |
V Visa | $780,072 | $177,695 â–¼ | -18.6% | 2,274 | 0.3% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $765,281 | $614,247 â–² | 406.7% | 8,705 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $746,464 | $14,540 â–² | 2.0% | 16,377 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $745,769 | $243,797 â–² | 48.6% | 19,761 | 0.3% | ETF |
JNJ Johnson & Johnson | $737,035 | $224,260 â–² | 43.7% | 2,902 | 0.3% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $733,911 | $127,138 â–² | 21.0% | 4,543 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $723,539 | $111,454 â–¼ | -13.3% | 14,308 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $719,253 | $48,014 â–¼ | -6.3% | 3,775 | 0.3% | ETF |
HD Home Depot | $718,341 | $191,487 â–² | 36.3% | 2,037 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $711,806 | $31,422 â–¼ | -4.2% | 9,990 | 0.3% | ETF |
VZ Verizon Communications | $710,938 | $21,594 â–² | 3.1% | 16,791 | 0.3% | Computer and Technology |
ALL Allstate | $709,764 | $709,764 â–² | New Holding | 2,983 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $698,048 | $12,245 â–¼ | -1.7% | 13,853 | 0.3% | ETF |
LAM RESEARCH CORP
| $693,759 | $32,066 â–² | 4.8% | 1,601 | 0.3% | COM NEW |
TYL Tyler Technologies | $690,206 | $584,920 â–¼ | -45.9% | 2,360 | 0.3% | Computer and Technology |
DMBS DoubleLine Mortgage ETF | $689,439 | $146,625 â–² | 27.0% | 14,045 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $679,224 | $66,863 â–¼ | -9.0% | 11,093 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $658,652 | $14,057 â–² | 2.2% | 11,105 | 0.3% | NASDA 100 ETF |
VUSB Vanguard Ultra-Short Bond ETF | $657,594 | $996 â–² | 0.2% | 13,210 | 0.3% | ETF |
MA Mastercard | $654,130 | $85,232 â–¼ | -11.5% | 1,274 | 0.3% | Business Services |
DUK Duke Energy | $650,457 | $224,287 â–² | 52.6% | 5,139 | 0.3% | Utilities |
BRK.B Berkshire Hathaway | $645,833 | $18,009 â–¼ | -2.7% | 1,291 | 0.3% | Finance |
CSX CSX | $639,747 | $168,730 â–² | 35.8% | 13,460 | 0.3% | Transportation |
SPROTT ASSET MANAGEMENT LP
| $639,674 | $2,076 â–² | 0.3% | 33,899 | 0.3% | PHYSICAL SILVER |
NOBL ProShares S&P 500 Aristocrats ETF | $634,945 | $317,473 â–² | 100.0% | 11,306 | 0.3% | ETF |
ARISTA NETWORKS INC
| $625,160 | $35,845 â–² | 6.1% | 3,680 | 0.2% | COM SHS |
