TIDAL TR II
| $6,742,357 | $661,804 ▲ | 10.9% | 287,766 | 6.7% | RET STCKD GL STK |
MSFT Microsoft | $5,076,396 | $72,450 ▲ | 1.4% | 13,523 | 5.1% | Computer and Technology |
EA SERIES TRUST
| $4,824,077 | $4,824,077 ▲ | New Holding | 164,813 | 4.8% | ASTORIA US EQUAL |
TIDAL TR II
| $3,969,021 | $1,087,402 ▼ | -21.5% | 179,675 | 4.0% | RETURN STCKD US |
COWZ Pacer US Cash Cows 100 ETF | $3,688,524 | $689,538 ▲ | 23.0% | 67,358 | 3.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,658,408 | $591,479 ▲ | 19.3% | 138,839 | 3.7% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $2,936,528 | $1,172,478 ▲ | 66.5% | 109,043 | 2.9% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,511,910 | $2,511,910 ▲ | New Holding | 64,924 | 2.5% | ETF |
EA SERIES TRUST
| $2,184,869 | $2,184,869 ▲ | New Holding | 93,568 | 2.2% | ASTORIA US QUALI |
FTLS First Trust Long/Short Equity ETF | $2,112,910 | $332,383 ▲ | 18.7% | 32,973 | 2.1% | ETF |
SIO Touchstone Strategic Income Opportunities ETF | $1,892,764 | $364,286 ▲ | 23.8% | 73,417 | 1.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,768,261 | $68,440 ▲ | 4.0% | 42,992 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $1,399,620 | $60,182 ▲ | 4.5% | 2,628 | 1.4% | Finance |
MCD McDonald's | $1,343,816 | $19,367 ▲ | 1.5% | 4,302 | 1.3% | Retail/Wholesale |
BONDBLOXX ETF TRUST
| $1,333,107 | $1,333,107 ▲ | New Holding | 26,201 | 1.3% | BONDBLOXX PRIVAT |
CALF Pacer US Small Cap Cash Cows ETF | $1,328,738 | $114,263 ▼ | -7.9% | 35,433 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,258,094 | $1,055,810 ▼ | -45.6% | 2,239 | 1.3% | ETF |
ORCL Oracle | $1,250,880 | $74,519 ▼ | -5.6% | 8,947 | 1.2% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $1,250,188 | $150,781 ▲ | 13.7% | 39,376 | 1.2% | ETF |
GD General Dynamics | $1,142,655 | $21,534 ▼ | -1.8% | 4,192 | 1.1% | Aerospace |
JNJ Johnson & Johnson | $1,084,428 | $3,317 ▼ | -0.3% | 6,539 | 1.1% | Medical |
AAPL Apple | $1,073,110 | $17,548 ▼ | -1.6% | 4,831 | 1.1% | Computer and Technology |
META Meta Platforms | $1,016,123 | $65,129 ▼ | -6.0% | 1,763 | 1.0% | Computer and Technology |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,014,058 | $155,046 ▲ | 18.0% | 24,703 | 1.0% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $1,013,307 | $32,927 ▼ | -3.1% | 27,543 | 1.0% | Finance |
AMZN Amazon.com | $991,254 | $7,230 ▼ | -0.7% | 5,210 | 1.0% | Retail/Wholesale |
BKNG Booking | $939,810 | $78,318 ▲ | 9.1% | 204 | 0.9% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $892,955 | $12,368 ▼ | -1.4% | 3,249 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $825,872 | $8,153 ▼ | -1.0% | 11,244 | 0.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $824,158 | $190,110 ▲ | 30.0% | 17,358 | 0.8% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $820,895 | $3,818 ▲ | 0.5% | 13,545 | 0.8% | ETF |
RIGS RiverFront Strategic Income Fund | $817,859 | $160,389 ▲ | 24.4% | 35,409 | 0.8% | ETF |
GOOGL Alphabet | $787,582 | $54,743 ▲ | 7.5% | 5,093 | 0.8% | Computer and Technology |
PM Philip Morris International | $777,936 | $55,714 ▲ | 7.7% | 4,901 | 0.8% | Consumer Staples |
NTSX WisdomTree U.S. Efficient Core Fund | $774,031 | $30,448 ▲ | 4.1% | 17,083 | 0.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $770,599 | | 0.0% | 15,530 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $752,746 | $48,289 ▲ | 6.9% | 38,425 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $749,668 | $8,162 ▲ | 1.1% | 38,484 | 0.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $749,340 | $8,562 ▲ | 1.2% | 36,235 | 0.7% | ETF |
SCHW Charles Schwab | $726,986 | $626 ▼ | -0.1% | 9,287 | 0.7% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $710,924 | $4,731,466 ▼ | -86.9% | 13,107 | 0.7% | ETF |
KO Coca-Cola | $705,672 | $1,146 ▼ | -0.2% | 9,853 | 0.7% | Consumer Staples |
SUSC iShares ESG Aware USD Corporate Bond ETF | $699,917 | $8,532 ▼ | -1.2% | 30,352 | 0.7% | Manufacturing |
MA Mastercard | $693,372 | $4,385 ▼ | -0.6% | 1,265 | 0.7% | Business Services |
V Visa | $671,481 | $19,275 ▼ | -2.8% | 1,916 | 0.7% | Business Services |
USXF iShares ESG Advanced MSCI USA ETF | $657,767 | $28,329 ▲ | 4.5% | 14,094 | 0.7% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $655,956 | $161,967 ▼ | -19.8% | 9,975 | 0.7% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $595,896 | $473,159 ▼ | -44.3% | 16,114 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $588,755 | $19,253 ▲ | 3.4% | 5,749 | 0.6% | ETF |
ELV Elevance Health | $574,147 | $52,630 ▼ | -8.4% | 1,320 | 0.6% | Medical |
XOM Exxon Mobil | $545,651 | $5,233 ▼ | -0.9% | 4,588 | 0.5% | Energy |
VXUS Vanguard Total International Stock ETF | $529,775 | $5,403 ▼ | -1.0% | 8,531 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $514,434 | $32,204 ▲ | 6.7% | 3,099 | 0.5% | Computer and Technology |
KMX CarMax | $495,260 | $40,596 ▲ | 8.9% | 6,356 | 0.5% | Retail/Wholesale |
CEFS Saba Closed-End Funds ETF | $494,045 | $20,455 ▲ | 4.3% | 23,162 | 0.5% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $488,410 | $20,226 ▲ | 4.3% | 22,312 | 0.5% | Finance |
RSBT Return Stacked Bonds & Managed Futures ETF | $473,515 | $2,000,540 ▼ | -80.9% | 27,936 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $457,688 | $7,958 ▼ | -1.7% | 9,375 | 0.5% | ETF |
AMLP Alerian MLP ETF | $443,464 | $7,375 ▲ | 1.7% | 8,538 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $435,773 | $17,750 ▲ | 4.2% | 20,991 | 0.4% | INCOME ETF |
IQV IQVIA | $433,169 | $11,283 ▲ | 2.7% | 2,457 | 0.4% | Medical |
EA SERIES TRUST
| $431,958 | $431,958 ▲ | New Holding | 4,228 | 0.4% | ALPHA ARCHITECT |
ESGU iShares ESG Aware MSCI USA ETF | $430,708 | $127,762 ▲ | 42.2% | 3,533 | 0.4% | Manufacturing |
MDLZ Mondelez International | $426,980 | | 0.0% | 6,293 | 0.4% | Consumer Staples |
UNH UnitedHealth Group | $425,809 | $13,618 ▼ | -3.1% | 813 | 0.4% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $415,575 | $46,555 ▼ | -10.1% | 8,257 | 0.4% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $406,466 | $132,837 ▼ | -24.6% | 8,072 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $405,694 | $18,571 ▲ | 4.8% | 7,100 | 0.4% | ETF |
CHKP Check Point Software Technologies | $401,367 | $19,145 ▼ | -4.6% | 1,761 | 0.4% | Computer and Technology |
HWM Howmet Aerospace | $400,866 | | 0.0% | 3,090 | 0.4% | Aerospace |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $398,956 | $24,351 ▲ | 6.5% | 7,897 | 0.4% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $397,233 | $12,080 ▲ | 3.1% | 19,665 | 0.4% | ETF |
PG Procter & Gamble | $395,374 | $63,055 ▲ | 19.0% | 2,320 | 0.4% | Consumer Staples |
DIS Walt Disney | $393,221 | $20,036 ▲ | 5.4% | 3,984 | 0.4% | Consumer Discretionary |
GOOG Alphabet | $386,826 | $12,342 ▼ | -3.1% | 2,476 | 0.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $386,611 | $386,611 ▲ | New Holding | 8,390 | 0.4% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $377,849 | $3,550 ▼ | -0.9% | 7,344 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $366,891 | $13,799 ▼ | -3.6% | 2,845 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $351,731 | $59,753 ▼ | -14.5% | 15,187 | 0.4% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $351,551 | $8,342 ▲ | 2.4% | 28,698 | 0.4% | Financial Services |
APD Air Products and Chemicals | $342,992 | $2,359 ▲ | 0.7% | 1,163 | 0.3% | Basic Materials |
JPM JPMorgan Chase & Co. | $338,514 | $29,681 ▲ | 9.6% | 1,380 | 0.3% | Finance |
COR Cencora | $334,264 | $13,904 ▼ | -4.0% | 1,202 | 0.3% | Medical |
ARCC Ares Capital | $333,907 | $8,620 ▲ | 2.7% | 15,068 | 0.3% | Finance |
BIZD VanEck BDC Income ETF | $330,993 | $10,609 ▲ | 3.3% | 19,749 | 0.3% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $330,631 | $11,454 ▲ | 3.6% | 14,981 | 0.3% | Financial Services |
QCOM QUALCOMM | $329,493 | $8,602 ▼ | -2.5% | 2,145 | 0.3% | Computer and Technology |
CRM Salesforce | $329,278 | $28,446 ▲ | 9.5% | 1,227 | 0.3% | Computer and Technology |
SBUX Starbucks | $322,029 | $42,865 ▼ | -11.7% | 3,283 | 0.3% | Retail/Wholesale |
DEO Diageo | $317,618 | $34,581 ▲ | 12.2% | 3,031 | 0.3% | Consumer Staples |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $304,905 | $304,905 ▲ | New Holding | 6,415 | 0.3% | ETF |
CMCSA Comcast | $294,425 | $3,505 ▼ | -1.2% | 7,979 | 0.3% | Consumer Discretionary |
HSRT Hartford AAA CLO ETF | $284,889 | $11,382 ▲ | 4.2% | 7,334 | 0.3% | ETF |
ADBE Adobe | $284,579 | $8,438 ▲ | 3.1% | 742 | 0.3% | Computer and Technology |
FSK FS KKR Capital | $277,064 | | 0.0% | 13,225 | 0.3% | Finance |
PEP PepsiCo | $272,891 | $2,099 ▲ | 0.8% | 1,820 | 0.3% | Consumer Staples |
AMAT Applied Materials | $272,535 | $72,125 ▲ | 36.0% | 1,878 | 0.3% | Computer and Technology |
BK Bank of New York Mellon | $263,603 | $24,490 ▲ | 10.2% | 3,143 | 0.3% | Finance |
PGR Progressive | $263,199 | $20,377 ▼ | -7.2% | 930 | 0.3% | Finance |
ADSK Autodesk | $261,538 | $9,948 ▲ | 4.0% | 999 | 0.3% | Computer and Technology |
