ARP PMV Adaptive Risk Parity ETF | $24,434,185 | $2,024,760 ▲ | 9.0% | 778,680 | 11.2% | ETF |
IVV iShares Core S&P 500 ETF | $13,272,888 | $112,355 ▲ | 0.9% | 20,319 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,859,641 | $250,384 ▲ | 4.5% | 9,010 | 2.7% | Finance |
GLD SPDR Gold Shares | $5,286,254 | $515,932 ▼ | -8.9% | 12,285 | 2.4% | Finance |
NVDA NVIDIA | $4,038,866 | $164,980 ▼ | -3.9% | 23,159 | 1.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,024,998 | $137,006 ▲ | 3.5% | 52,587 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,779,679 | $202,681 ▲ | 5.7% | 43,600 | 1.7% | ETF |
CGDV Capital Group Dividend Value ETF | $3,720,875 | $489,123 ▲ | 15.1% | 87,468 | 1.7% | ETF |
AMZN Amazon.com | $3,716,127 | $23,118 ▼ | -0.6% | 17,843 | 1.7% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $3,097,363 | $388,919 ▲ | 14.4% | 77,068 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,084,262 | $413,466 ▲ | 15.5% | 5,162 | 1.4% | ETF |
ABBV AbbVie | $2,830,425 | $302,095 ▲ | 11.9% | 13,014 | 1.3% | Medical |
CGUS Capital Group Core Equity ETF | $2,662,306 | $309,818 ▲ | 13.2% | 69,295 | 1.2% | ETF |
AAPL Apple | $2,614,278 | $416,467 ▼ | -13.7% | 10,301 | 1.2% | Computer and Technology |
QLD ProShares Ultra QQQ | $2,521,467 | $847,707 ▲ | 50.6% | 41,336 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,474,082 | $194,479 ▲ | 8.5% | 80,642 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,410,846 | $67,529 ▼ | -2.7% | 11,210 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,239,962 | $14,758 ▲ | 0.7% | 6,982 | 1.0% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $2,235,584 | $14,918 ▲ | 0.7% | 79,276 | 1.0% | ETF |
MSFT Microsoft | $2,233,034 | $477,185 ▼ | -17.6% | 6,032 | 1.0% | Computer and Technology |
AVGO Broadcom | $2,065,182 | $32,501 ▼ | -1.5% | 6,672 | 0.9% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $1,988,028 | $561,610 ▲ | 39.4% | 65,785 | 0.9% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,925,609 | $621,072 ▲ | 47.6% | 53,638 | 0.9% | SHS ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,903,148 | $216,898 ▲ | 12.9% | 32,711 | 0.9% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,871,284 | $721,621 ▲ | 62.8% | 134,046 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,665,641 | $21,442 ▲ | 1.3% | 17,012 | 0.8% | ETF |
INVESTMENT MANAGERS SER TR I
| $1,610,756 | $83,651 ▲ | 5.5% | 77,446 | 0.7% | ASTORIA REAL |
SHV iShares Short Treasury Bond ETF | $1,586,287 | $1,586,287 ▲ | New Holding | 14,370 | 0.7% | ETF |
EA SERIES TRUST
| $1,570,616 | $223,681 ▲ | 16.6% | 62,493 | 0.7% | EA ASTORIA DYNMC |
JPM JPMorgan Chase & Co. | $1,527,629 | $25,887 ▼ | -1.7% | 5,193 | 0.7% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,509,852 | $248,472 ▲ | 19.7% | 45,246 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,499,952 | $41,413 ▲ | 2.8% | 20,174 | 0.7% | ETF |
TYL Tyler Technologies | $1,492,777 | $599,165 ▼ | -28.6% | 4,360 | 0.7% | Computer and Technology |
CAT Caterpillar | $1,473,946 | $76,532 ▼ | -4.9% | 2,080 | 0.7% | Industrials |
IVW iShares S&P 500 Growth ETF | $1,441,041 | $121,821 ▲ | 9.2% | 12,740 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,404,961 | $60,463 ▲ | 4.5% | 30,417 | 0.6% | Manufacturing |
GOOGL Alphabet | $1,395,247 | $239,251 ▼ | -14.6% | 4,852 | 0.6% | Computer and Technology |
XOM ExxonMobil | $1,390,987 | $8,822 ▲ | 0.6% | 8,199 | 0.6% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,348,723 | $102,612 ▼ | -7.1% | 7,032 | 0.6% | ETF |
EA SERIES TRUST
| $1,331,727 | $70,328 ▲ | 5.6% | 37,588 | 0.6% | ASTORIA US EQUAL |
VT Vanguard Total World Stock ETF | $1,294,606 | $393,541 ▲ | 43.7% | 9,359 | 0.6% | ETF |
META Meta Platforms | $1,289,081 | $140,180 ▼ | -9.8% | 2,253 | 0.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,264,345 | $338 ▲ | 0.0% | 3,741 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $1,252,309 | $164,237 ▲ | 15.1% | 2,867 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,248,725 | $115,961 ▲ | 10.2% | 53,778 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,189,985 | $391,242 ▲ | 49.0% | 5,636 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,179,128 | $235,458 ▼ | -16.6% | 1,282 | 0.5% | Medical |
EA SERIES TRUST
| $1,169,158 | $146,587 ▲ | 14.3% | 40,621 | 0.5% | ASTORIA US QUALI |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,138,221 | $9,728 ▲ | 0.9% | 2,457 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,132,366 | $213,171 ▼ | -15.8% | 2,656 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,114,003 | $209,673 ▲ | 23.2% | 15,971 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,067,276 | $15,062 ▼ | -1.4% | 30,115 | 0.5% | PHYSICAL GOLD TR |
VTV Vanguard Value ETF | $1,065,867 | $22,169 ▼ | -2.0% | 5,433 | 0.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,059,946 | $225,625 ▲ | 27.0% | 21,469 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,034,829 | $822,493 ▲ | 387.4% | 11,292 | 0.5% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,021,467 | $32,506 ▼ | -3.1% | 20,520 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,014,171 | $26,505 ▼ | -2.5% | 1,454 | 0.5% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $992,902 | $204,053 ▲ | 25.9% | 33,818 | 0.5% | US SMALL AND MID |
SPGP Invesco S&P 500 GARP ETF | $977,926 | $36,375 ▼ | -3.6% | 9,087 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $971,282 | $213,340 ▲ | 28.1% | 28,227 | 0.4% | SHS |
NEOS ETF TRUST
| $952,624 | $302,220 ▲ | 46.5% | 19,171 | 0.4% | NASDAQ 100 HIGH |
TSLA Tesla | $938,116 | $11,522 ▼ | -1.2% | 2,524 | 0.4% | Auto/Tires/Trucks |
T AT&T | $936,212 | $112,772 ▲ | 13.7% | 32,294 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $929,467 | $92,719 ▲ | 11.1% | 16,741 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $924,011 | $2,007 ▼ | -0.2% | 20,255 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $902,807 | $19,030 ▲ | 2.2% | 8,729 | 0.4% | ETF |
MBB iShares MBS ETF | $882,649 | $75,865 ▲ | 9.4% | 9,296 | 0.4% | ETF |
WBS Webster Financial | $877,191 | | 0.0% | 12,636 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $870,396 | $102,049 ▲ | 13.3% | 8,768 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $864,835 | $167,955 ▼ | -16.3% | 7,765 | 0.4% | ETF |
V Visa | $843,730 | $63,763 ▼ | -7.0% | 2,792 | 0.4% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $835,685 | $11,185 ▼ | -1.3% | 16,512 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $824,114 | $16,585 ▼ | -2.0% | 33,789 | 0.4% | PHYSICAL SILVER |
VZ Verizon Communications | $817,331 | $71,387 ▲ | 9.6% | 16,281 | 0.4% | Computer and Technology |
RCL Royal Caribbean Cruises | $807,054 | $79,797 ▼ | -9.0% | 2,933 | 0.4% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $762,558 | $10,240 ▼ | -1.3% | 5,213 | 0.3% | CL A |
IYW iShares U.S. Technology ETF | $751,629 | $279,933 ▼ | -27.1% | 4,143 | 0.3% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $736,420 | $238,243 ▲ | 47.8% | 16,058 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $733,907 | $46,321 ▲ | 6.7% | 10,457 | 0.3% | ETF |
MA Mastercard | $719,285 | $90,910 ▼ | -11.2% | 1,440 | 0.3% | Business Services |
PYLD PIMCO Multi Sector Bond Active ETF | $712,254 | $212,641 ▲ | 42.6% | 27,185 | 0.3% | ETF |
NFLX Netflix | $703,072 | $673 ▲ | 0.1% | 7,312 | 0.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $668,422 | $11,599 ▲ | 1.8% | 10,431 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $664,692 | $229,056 ▲ | 52.6% | 12,185 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $656,664 | $22,154 ▼ | -3.3% | 13,190 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $643,900 | $131,906 ▲ | 25.8% | 12,399 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $643,468 | $223,178 ▲ | 53.1% | 14,096 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $635,735 | $14,851 ▲ | 2.4% | 1,327 | 0.3% | Finance |
MGK Vanguard Mega Cap Growth ETF | $631,241 | $18,371 ▼ | -2.8% | 1,718 | 0.3% | ETF |
COLLABORATIVE INVESTMNT SER
| $626,012 | $32,796 ▲ | 5.5% | 25,005 | 0.3% | RAREVIEW TOTL RT |
SPROTT ASSET MANAGEMENT LP
| $614,443 | $43,425 ▲ | 7.6% | 12,876 | 0.3% | PHYSICAL GOLD AN |
JEPI JPMorgan Equity Premium Income ETF | $613,636 | $37,863 ▼ | -5.8% | 10,826 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $599,275 | $34,983 ▼ | -5.5% | 5,653 | 0.3% | ETF |
CAH Cardinal Health | $591,565 | $14,578 ▲ | 2.5% | 2,800 | 0.3% | Medical |
WM Waste Management | $569,391 | $8,272 ▼ | -1.4% | 2,478 | 0.3% | Business Services |
MU Micron Technology | $553,692 | $80,402 ▼ | -12.7% | 1,639 | 0.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $551,423 | $777 ▼ | -0.1% | 9,224 | 0.3% | Manufacturing |
DMBS DoubleLine Mortgage ETF | $546,044 | $117,031 ▲ | 27.3% | 11,058 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $537,855 | $153,814 ▲ | 40.1% | 10,868 | 0.2% | NASDAQ-100 PREMI |
XLK Technology Select Sector SPDR Fund | $535,211 | $18,474 ▼ | -3.3% | 4,027 | 0.2% | ETF |
