TIDAL TR II
| $7,229,426 | $312,921 ▼ | -4.1% | 275,827 | 6.8% | RET STCKD GL STK |
MSFT Microsoft | $6,614,555 | $111,917 ▼ | -1.7% | 13,298 | 6.3% | Computer and Technology |
EA SERIES TRUST
| $5,681,973 | $373,346 ▲ | 7.0% | 176,404 | 5.4% | ASTORIA US EQUAL |
TIDAL TR II
| $3,934,037 | $255,984 ▼ | -6.1% | 168,698 | 3.7% | RETURN STCKD US |
COWZ Pacer US Cash Cows 100 ETF | $3,595,716 | $115,710 ▼ | -3.1% | 65,258 | 3.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,591,924 | $92,863 ▼ | -2.5% | 135,340 | 3.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $3,069,849 | $118,568 ▼ | -3.7% | 104,988 | 2.9% | ETF |
EA SERIES TRUST
| $2,734,003 | $201,229 ▲ | 7.9% | 101,002 | 2.6% | ASTORIA US QUALI |
ACIO Aptus Collared Investment Opportunity ETF | $2,634,158 | $53,696 ▼ | -2.0% | 63,627 | 2.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,109,958 | $75,493 ▼ | -3.5% | 31,834 | 2.0% | ETF |
ORCL Oracle | $1,947,775 | $8,308 ▼ | -0.4% | 8,909 | 1.8% | Computer and Technology |
SIO Touchstone Strategic Income Opportunities ETF | $1,878,428 | $40,406 ▼ | -2.1% | 71,871 | 1.8% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,606,414 | $181,624 ▼ | -10.2% | 38,625 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,563,426 | $173,231 ▲ | 12.5% | 2,518 | 1.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,344,991 | $65,774 ▼ | -4.7% | 33,781 | 1.3% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,335,031 | $87,230 ▼ | -6.1% | 36,961 | 1.3% | ETF |
BONDBLOXX ETF TRUST
| $1,279,904 | $40,102 ▼ | -3.0% | 25,405 | 1.2% | BONDBLOXX PRIVAT |
MCD McDonald's | $1,238,801 | $18,115 ▼ | -1.4% | 4,240 | 1.2% | Retail/Wholesale |
META Meta Platforms | $1,225,229 | $76,023 ▼ | -5.8% | 1,660 | 1.2% | Computer and Technology |
GD General Dynamics | $1,204,847 | $17,791 ▼ | -1.5% | 4,131 | 1.1% | Aerospace |
BRK.B Berkshire Hathaway | $1,143,503 | $133,101 ▼ | -10.4% | 2,354 | 1.1% | Finance |
AMZN Amazon.com | $1,132,272 | $10,750 ▼ | -0.9% | 5,161 | 1.1% | Retail/Wholesale |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,098,639 | $66,354 ▼ | -5.7% | 23,296 | 1.0% | ETF |
BKNG Booking | $1,088,377 | $92,628 ▼ | -7.8% | 188 | 1.0% | Retail/Wholesale |
AAPL Apple | $991,177 | | 0.0% | 4,831 | 0.9% | Computer and Technology |
DDWM WisdomTree Dynamic International Equity Fund | $977,262 | $115,093 ▼ | -10.5% | 24,641 | 0.9% | Finance |
JNJ Johnson & Johnson | $965,227 | $33,605 ▼ | -3.4% | 6,319 | 0.9% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $907,970 | $3,229 ▼ | -0.4% | 13,497 | 0.9% | ETF |
GOOGL Alphabet | $872,867 | $24,672 ▼ | -2.7% | 4,953 | 0.8% | Computer and Technology |
PM Philip Morris International | $849,819 | $42,801 ▼ | -4.8% | 4,666 | 0.8% | Consumer Staples |
NTSX WisdomTree U.S. Efficient Core Fund | $837,954 | $17,221 ▼ | -2.0% | 16,739 | 0.8% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $807,134 | $18,065 ▼ | -2.2% | 16,978 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $804,807 | $182,662 ▼ | -18.5% | 2,648 | 0.8% | ETF |
KO CocaCola | $782,637 | $85,537 ▲ | 12.3% | 11,062 | 0.7% | Consumer Staples |
SCHW Charles Schwab | $768,879 | $78,466 ▼ | -9.3% | 8,427 | 0.7% | Finance |
RIGS RiverFront Strategic Income Fund | $767,634 | $55,838 ▼ | -6.8% | 33,008 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $761,436 | | 0.0% | 15,530 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $752,701 | $7,388 ▼ | -1.0% | 13,957 | 0.7% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $691,348 | $13,729 ▼ | -1.9% | 29,761 | 0.7% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $667,013 | $34,879 ▼ | -5.0% | 2,945 | 0.6% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $664,087 | $3,717 ▼ | -0.6% | 5,717 | 0.6% | ETF |
V Visa | $657,908 | $22,368 ▼ | -3.3% | 1,853 | 0.6% | Business Services |
BND Vanguard Total Bond Market ETF | $657,590 | $170,306 ▼ | -20.6% | 8,931 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $634,802 | $90,281 ▼ | -12.5% | 8,733 | 0.6% | ETF |
MA Mastercard | $601,838 | $109,016 ▼ | -15.3% | 1,071 | 0.6% | Business Services |
HWM Howmet Aerospace | $575,142 | | 0.0% | 3,090 | 0.5% | Aerospace |
GCOW Pacer Global Cash Cows Dividend ETF | $547,110 | $64,739 ▼ | -10.6% | 14,409 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $546,449 | $271,853 ▲ | 99.0% | 2,989 | 0.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $531,768 | $223,283 ▼ | -29.6% | 27,062 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $530,710 | $220,498 ▼ | -29.4% | 27,188 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $529,884 | $219,456 ▼ | -29.3% | 25,623 | 0.5% | ETF |
KMX CarMax | $501,924 | $74,737 ▲ | 17.5% | 7,468 | 0.5% | Retail/Wholesale |
CEFS Saba Closed-End Funds ETF | $495,507 | $19,616 ▼ | -3.8% | 22,280 | 0.5% | ETF |
XOM Exxon Mobil | $492,215 | $2,372 ▼ | -0.5% | 4,566 | 0.5% | Energy |
ELV Elevance Health | $491,645 | $21,782 ▼ | -4.2% | 1,264 | 0.5% | Medical |
IQV IQVIA | $489,947 | $102,749 ▲ | 26.5% | 3,109 | 0.5% | Medical |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $482,383 | $17,126 ▼ | -3.4% | 21,547 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $482,317 | $107,089 ▼ | -18.2% | 6,981 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $478,388 | $90,518 ▲ | 23.3% | 10,348 | 0.5% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $475,580 | $2,435 ▼ | -0.5% | 3,515 | 0.5% | Manufacturing |
DIS Walt Disney | $467,146 | $26,910 ▼ | -5.4% | 3,767 | 0.4% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $459,969 | $212,721 ▲ | 86.0% | 8,446 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $437,923 | $1,310 ▲ | 0.3% | 21,054 | 0.4% | INCOME ETF |
EA SERIES TRUST
| $436,949 | $619 ▲ | 0.1% | 4,234 | 0.4% | ALPHA ARCHITECT |
GOOG Alphabet | $432,122 | $7,096 ▼ | -1.6% | 2,436 | 0.4% | Computer and Technology |
MDLZ Mondelez International | $424,400 | | 0.0% | 6,293 | 0.4% | Consumer Staples |
AMAT Applied Materials | $409,528 | $65,722 ▲ | 19.1% | 2,237 | 0.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $406,131 | $58,026 ▼ | -12.5% | 8,203 | 0.4% | ETF |
COR Cencora | $405,397 | $44,977 ▲ | 12.5% | 1,352 | 0.4% | Medical |
PTLC Pacer Trendpilot US Large Cap ETF | $402,679 | $29,898 ▲ | 8.0% | 7,933 | 0.4% | ETF |
AMLP Alerian MLP ETF | $400,359 | $16,808 ▼ | -4.0% | 8,194 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $396,312 | $396,312 ▲ | New Holding | 2,028 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $396,017 | $4,059 ▼ | -1.0% | 1,366 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $390,730 | $12,905 ▼ | -3.2% | 6,873 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $385,714 | $32,768 ▲ | 9.3% | 16,597 | 0.4% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $378,255 | $28,090 ▼ | -6.9% | 7,514 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $375,413 | $39,996 ▼ | -9.6% | 7,462 | 0.4% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $375,271 | $12,471 ▼ | -3.2% | 7,643 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $373,535 | $5,732 ▼ | -1.5% | 2,802 | 0.4% | ETF |
PFLD AAM Low Duration Preferred & Income Securities ETF | $372,296 | $13,335 ▼ | -3.5% | 18,985 | 0.4% | ETF |
CHKP Check Point Software Technologies | $353,779 | $35,843 ▼ | -9.2% | 1,599 | 0.3% | Computer and Technology |
RSBT Return Stacked Bonds & Managed Futures ETF | $345,938 | $106,905 ▼ | -23.6% | 21,341 | 0.3% | ETF |
QCOM QUALCOMM | $342,887 | $1,274 ▲ | 0.4% | 2,153 | 0.3% | Computer and Technology |
CRM Salesforce | $342,771 | $8,181 ▲ | 2.4% | 1,257 | 0.3% | Computer and Technology |
EFR Eaton Vance Senior Floating-Rate Trust | $337,433 | $10,387 ▼ | -3.0% | 27,841 | 0.3% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $327,888 | $13,229 ▼ | -3.9% | 14,400 | 0.3% | Financial Services |
SBUX Starbucks | $324,462 | $23,641 ▲ | 7.9% | 3,541 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $319,457 | $65,826 ▲ | 26.0% | 1,024 | 0.3% | Medical |
ARCC Ares Capital | $317,871 | $13,022 ▼ | -3.9% | 14,475 | 0.3% | Finance |
PG Procter & Gamble | $314,338 | $55,284 ▼ | -15.0% | 1,973 | 0.3% | Consumer Staples |
BIZD VanEck BDC Income ETF | $311,615 | $9,898 ▼ | -3.1% | 19,141 | 0.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $296,273 | $10,620 ▼ | -3.5% | 6,193 | 0.3% | ETF |
DEO Diageo | $294,150 | $11,496 ▼ | -3.8% | 2,917 | 0.3% | Consumer Staples |
APD Air Products and Chemicals | $293,060 | $34,975 ▼ | -10.7% | 1,039 | 0.3% | Basic Materials |
ADBE Adobe | $292,481 | $5,416 ▲ | 1.9% | 756 | 0.3% | Computer and Technology |
ADSK Autodesk | $291,925 | $17,336 ▼ | -5.6% | 943 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $290,444 | $5,285 ▲ | 1.9% | 2,638 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $288,248 | $288,248 ▲ | New Holding | 3,024 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $287,755 | $287,755 ▲ | New Holding | 4,533 | 0.3% | ETF |
WFC Wells Fargo & Company | $284,346 | $3,605 ▲ | 1.3% | 3,549 | 0.3% | Finance |
