SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $118,297,387 | $2,297,026 ▲ | 2.0% | 1,579,615 | 27.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,995,538 | $643,213 ▲ | 1.0% | 675,358 | 15.5% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $23,901,874 | $1,262,612 ▲ | 5.6% | 477,465 | 5.5% | Finance |
VXUS Vanguard Total International Stock ETF | $19,726,257 | $492,267 ▲ | 2.6% | 285,515 | 4.6% | ETF |
NTSI WisdomTree International Efficient Core Fund | $10,288,685 | $552,135 ▲ | 5.7% | 251,005 | 2.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,076,591 | $500,111 ▲ | 7.6% | 77,146 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,708,620 | $232,596 ▲ | 3.6% | 66,626 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,395,556 | $271,298 ▲ | 4.4% | 100,024 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,204,231 | $6,199,119 ▼ | -50.0% | 10,922 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,507,117 | $5,507,117 ▲ | New Holding | 75,772 | 1.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,427,692 | $90,538 ▲ | 1.7% | 48,259 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,418,003 | $5,418,003 ▲ | New Holding | 56,573 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,213,389 | $213,880 ▲ | 4.3% | 21,694 | 1.2% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $5,064,633 | $77,044 ▲ | 1.5% | 18,998 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,062,359 | $4,939,569 ▼ | -49.4% | 16,656 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,953,817 | $17,002 ▲ | 0.3% | 10,198 | 1.1% | Finance |
BNDW Vanguard Total World Bond ETF | $4,889,735 | $199,949 ▲ | 4.3% | 70,528 | 1.1% | ETF |
TIDAL TR II
| $4,884,894 | $294,672 ▲ | 6.4% | 209,472 | 1.1% | RETURN STCKD US |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,620,889 | $358,497 ▲ | 8.4% | 179,591 | 1.1% | ETF |
UNP Union Pacific | $4,398,345 | $79,376 ▲ | 1.8% | 19,117 | 1.0% | Transportation |
TFLO iShares Treasury Floating Rate Bond ETF | $3,921,520 | $1,115,767 ▲ | 39.8% | 77,424 | 0.9% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,880,232 | $137,538 ▲ | 3.7% | 26,999 | 0.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,491,265 | $69,942 ▲ | 2.0% | 68,136 | 0.8% | ETF |
MSFT Microsoft | $3,339,582 | $25,865 ▲ | 0.8% | 6,714 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $3,112,009 | $149,367 ▼ | -4.6% | 10,209 | 0.7% | Finance |
PGRO Putnam Focused Large Cap Growth ETF | $3,109,171 | $189,650 ▲ | 6.5% | 75,676 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,775,543 | $64,571 ▲ | 2.4% | 64,219 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,666,650 | $272,443 ▲ | 11.4% | 58,287 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,605,255 | $764,511 ▲ | 41.5% | 51,784 | 0.6% | Finance |
AAPL Apple | $2,542,552 | $240,672 ▼ | -8.6% | 12,392 | 0.6% | Computer and Technology |
QPX AdvisorShares Q Dynamic Growth ETF | $2,511,726 | $10,382 ▼ | -0.4% | 64,840 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,489,710 | $84,235 ▲ | 3.5% | 25,478 | 0.6% | ETF |
META Meta Platforms | $2,268,767 | $36,164 ▲ | 1.6% | 3,074 | 0.5% | Computer and Technology |
AMZN Amazon.com | $2,235,715 | $16,015 ▲ | 0.7% | 10,191 | 0.5% | Retail/Wholesale |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $2,222,721 | $85,596 ▲ | 4.0% | 66,970 | 0.5% | Finance |
TIDAL TR II
| $2,189,164 | $79,521 ▲ | 3.8% | 83,524 | 0.5% | RET STCKD GL STK |
VEU Vanguard FTSE All-World ex-US ETF | $2,102,250 | $1,524,289 ▼ | -42.0% | 31,274 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,019,959 | $92,049 ▲ | 4.8% | 19,333 | 0.5% | ETF |
WMT Walmart | $2,013,253 | $207,681 ▼ | -9.4% | 20,590 | 0.5% | Retail/Wholesale |
SCHW Charles Schwab | $1,902,952 | $7,664 ▼ | -0.4% | 20,857 | 0.4% | Finance |
TAIL Cambria Tail Risk ETF | $1,809,116 | $48,883 ▲ | 2.8% | 150,885 | 0.4% | ETF |
GOOG Alphabet | $1,760,200 | $39,734 ▼ | -2.2% | 9,923 | 0.4% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $1,646,092 | $43,166 ▲ | 2.7% | 18,266 | 0.4% | ETF |
MA Mastercard | $1,644,098 | $11,800 ▲ | 0.7% | 2,926 | 0.4% | Business Services |
SLV iShares Silver Trust | $1,643,781 | $53,940 ▲ | 3.4% | 50,100 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,551,173 | $49,019 ▲ | 3.3% | 11,487 | 0.4% | ETF |
QQQ Invesco QQQ | $1,544,140 | $176,536 ▼ | -10.3% | 2,799 | 0.4% | Finance |
V Visa | $1,530,738 | $21,305 ▲ | 1.4% | 4,311 | 0.4% | Business Services |
GAA Cambria Global Asset Allocation ETF | $1,510,720 | $16,253 ▼ | -1.1% | 49,449 | 0.4% | ETF |
ELV Elevance Health | $1,493,566 | $24,893 ▲ | 1.7% | 3,840 | 0.3% | Medical |
CGDV Capital Group Dividend Value ETF | $1,462,637 | $162,384 ▲ | 12.5% | 37,038 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,424,563 | $58,248 ▲ | 4.3% | 22,158 | 0.3% | ETF |
COF Capital One Financial | $1,396,623 | $1,396,623 ▲ | New Holding | 6,564 | 0.3% | Finance |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,395,195 | $66,607 ▲ | 5.0% | 86,070 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,315,490 | $157,532 ▲ | 13.6% | 25,269 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,266,026 | $23,393 ▲ | 1.9% | 27,709 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,262,224 | $11,057 ▲ | 0.9% | 31,051 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,257,489 | $77,579 ▲ | 6.6% | 6,435 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,254,150 | $19,920 ▼ | -1.6% | 10,577 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,244,343 | $105,438 ▲ | 9.3% | 38,922 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,183,823 | $217,560 ▼ | -15.5% | 16,286 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,183,043 | $3,217 ▲ | 0.3% | 17,652 | 0.3% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,145,245 | $39,976 ▲ | 3.6% | 41,540 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $923,018 | $9,779 ▲ | 1.1% | 11,610 | 0.2% | ETF |
CAG Conagra Brands | $891,638 | | 0.0% | 43,558 | 0.2% | Consumer Staples |
PFIX Simplify Interest Rate Hedge ETF | $871,096 | $33,922 ▲ | 4.1% | 16,486 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $817,467 | $41,073 ▲ | 5.3% | 4,498 | 0.2% | ETF |
LW Lamb Weston | $799,216 | | 0.0% | 15,414 | 0.2% | Consumer Staples |
DFUV Dimensional US Marketwide Value ETF | $780,319 | $3,636 ▲ | 0.5% | 18,456 | 0.2% | ETF |
UGA United States Gasoline Fund | $761,720 | $44,619 ▲ | 6.2% | 12,650 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $753,847 | $29,477 ▼ | -3.8% | 18,618 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $749,854 | $749,854 ▲ | New Holding | 7,709 | 0.2% | Finance |
TSLA Tesla | $714,735 | $29,860 ▲ | 4.4% | 2,250 | 0.2% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $660,528 | $24,589 ▼ | -3.6% | 6,044 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $646,654 | $76,272 ▼ | -10.6% | 12,675 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $644,096 | $2,393 ▲ | 0.4% | 15,070 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $640,127 | $1,502 ▲ | 0.2% | 6,819 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $603,565 | $56,353 ▲ | 10.3% | 4,884 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $601,130 | $37,743 ▼ | -5.9% | 8,712 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $559,747 | $1,529 ▲ | 0.3% | 8,786 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $537,704 | $266,145 ▲ | 98.0% | 6,952 | 0.1% | ETF |
FMF First Trust Managed Futures Strategy Fund | $528,641 | $55,563 ▼ | -9.5% | 11,693 | 0.1% | ETF |
PG Procter & Gamble | $522,536 | $4,939 ▲ | 1.0% | 3,280 | 0.1% | Consumer Staples |
TUA Simplify Short Term Treasury Futures Strategy ETF | $494,742 | $29,960 ▲ | 6.4% | 22,458 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $466,562 | $5,098 ▲ | 1.1% | 2,837 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $422,295 | $752,188 ▼ | -64.0% | 4,785 | 0.1% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $413,797 | | 0.0% | 7,954 | 0.1% | ETF |
NVDA NVIDIA | $396,876 | $396,876 ▲ | New Holding | 2,512 | 0.1% | Computer and Technology |
ORCL Oracle | $377,786 | $1,312 ▲ | 0.3% | 1,728 | 0.1% | Computer and Technology |
IBM International Business Machines | $349,622 | | 0.0% | 1,186 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $346,168 | $1,762 ▲ | 0.5% | 4,321 | 0.1% | Finance |
PULT Putnam ESG Ultra Short ETF | $341,008 | $24,235 ▼ | -6.6% | 6,726 | 0.1% | ETF |
ABBV AbbVie | $328,449 | $21,352 ▲ | 7.0% | 1,769 | 0.1% | Medical |
CTA Simplify Managed Futures Strategy ETF | $325,800 | $325,800 ▲ | New Holding | 12,184 | 0.1% | ETF |
ET Energy Transfer | $297,350 | | 0.0% | 16,401 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $295,470 | $169,370 ▼ | -36.4% | 478 | 0.1% | Finance |
DELL Dell Technologies | $290,700 | $1,471 ▲ | 0.5% | 2,371 | 0.1% | Computer and Technology |
HD Home Depot | $284,599 | $1,467 ▲ | 0.5% | 776 | 0.1% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $284,054 | $514 ▲ | 0.2% | 5,531 | 0.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $279,944 | $2,968 ▲ | 1.1% | 20,752 | 0.1% | ETF |
