SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $105,343,626 | $1,588,170 ▲ | 1.5% | 1,548,943 | 26.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,165,023 | $409,331 ▲ | 0.6% | 668,874 | 16.8% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $20,491,110 | $642,087 ▲ | 3.2% | 452,243 | 5.2% | Finance |
VXUS Vanguard Total International Stock ETF | $17,288,024 | $1,181,080 ▲ | 7.3% | 278,390 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $11,221,025 | $12,334 ▲ | 0.1% | 21,835 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $9,044,322 | $311,390 ▼ | -3.3% | 32,908 | 2.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $9,021,595 | $676,957 ▲ | 8.1% | 237,535 | 2.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,576,492 | $1,217,899 ▲ | 22.7% | 71,694 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,474,711 | $714,558 ▲ | 12.4% | 64,316 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,917,322 | $240,508 ▲ | 4.2% | 95,781 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $5,412,050 | $81,476 ▲ | 1.5% | 10,163 | 1.4% | Finance |
BNDW Vanguard Total World Bond ETF | $4,654,577 | $414,442 ▲ | 9.8% | 67,644 | 1.2% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $4,507,158 | $67,454 ▲ | 1.5% | 18,709 | 1.1% | ETF |
UNP Union Pacific | $4,434,755 | $21,262 ▲ | 0.5% | 18,772 | 1.1% | Transportation |
SPMO Invesco S&P 500 Momentum ETF | $4,390,942 | $62,921 ▼ | -1.4% | 47,454 | 1.1% | ETF |
TIDAL TR II
| $4,348,098 | $221,386 ▲ | 5.4% | 196,836 | 1.1% | RETURN STCKD US |
MTUM iShares MSCI USA Momentum Factor ETF | $4,205,090 | $115,416 ▼ | -2.7% | 20,804 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,184,523 | $245,578 ▲ | 6.2% | 165,658 | 1.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,480,680 | $194,737 ▲ | 5.9% | 26,042 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,272,580 | $15,529 ▲ | 0.5% | 53,950 | 0.8% | ETF |
GLD SPDR Gold Shares | $3,082,810 | $115,544 ▲ | 3.9% | 10,699 | 0.8% | Finance |
AAPL Apple | $3,013,082 | $8,441 ▲ | 0.3% | 13,565 | 0.8% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,948,610 | $170,855 ▲ | 6.2% | 66,771 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,806,305 | $145,647 ▲ | 5.5% | 55,395 | 0.7% | ETF |
MSFT Microsoft | $2,500,721 | $73,948 ▲ | 3.0% | 6,662 | 0.6% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,489,573 | $141,456 ▲ | 6.0% | 62,725 | 0.6% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $2,459,380 | $277 ▲ | 0.0% | 71,060 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,388,934 | $295,946 ▲ | 14.1% | 52,332 | 0.6% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $2,235,880 | $13,118 ▼ | -0.6% | 65,108 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,037,746 | $33,278 ▼ | -1.6% | 24,616 | 0.5% | ETF |
WMT Walmart | $1,994,023 | $3,687 ▲ | 0.2% | 22,714 | 0.5% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,945,619 | $144,772 ▲ | 8.0% | 18,452 | 0.5% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $1,933,018 | $28,969 ▲ | 1.5% | 64,391 | 0.5% | Finance |
AMZN Amazon.com | $1,925,138 | $70,209 ▼ | -3.5% | 10,118 | 0.5% | Retail/Wholesale |
TIDAL TR II
| $1,885,881 | $19,423 ▲ | 1.0% | 80,490 | 0.5% | RET STCKD GL STK |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,841,478 | $651,171 ▼ | -26.1% | 36,588 | 0.5% | Finance |
META Meta Platforms | $1,743,317 | $206,317 ▼ | -10.6% | 3,025 | 0.4% | Computer and Technology |
TAIL Cambria Tail Risk ETF | $1,729,395 | $332,996 ▲ | 23.8% | 146,808 | 0.4% | ETF |
ELV Elevance Health | $1,642,602 | $402,385 ▲ | 32.4% | 3,776 | 0.4% | Medical |
SCHW Charles Schwab | $1,639,234 | $23,797 ▲ | 1.5% | 20,941 | 0.4% | Finance |
MA Mastercard | $1,592,536 | $33,441 ▼ | -2.1% | 2,905 | 0.4% | Business Services |
GOOG Alphabet | $1,585,251 | $14,842 ▲ | 0.9% | 10,147 | 0.4% | Computer and Technology |
SLV iShares Silver Trust | $1,501,651 | $36,289 ▲ | 2.5% | 48,456 | 0.4% | ETF |
V Visa | $1,489,881 | $1,489,881 ▲ | New Holding | 4,251 | 0.4% | Business Services |
VIGI Vanguard International Dividend Appreciation ETF | $1,475,286 | $104,258 ▲ | 7.6% | 17,787 | 0.4% | ETF |
QQQ Invesco QQQ | $1,462,514 | $50,173 ▼ | -3.3% | 3,119 | 0.4% | Finance |
GAA Cambria Global Asset Allocation ETF | $1,455,255 | $8,356 ▲ | 0.6% | 49,981 | 0.4% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,389,239 | $60,427 ▲ | 4.5% | 81,961 | 0.4% | ETF |
KKR KKR & Co. Inc. | $1,365,612 | $24,279 ▼ | -1.7% | 11,812 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,357,268 | $22,084 ▼ | -1.6% | 11,124 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,267,766 | $293,679 ▼ | -18.8% | 19,279 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,250,355 | | 0.0% | 10,745 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,211,425 | $411,000 ▲ | 51.3% | 13,308 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,197,756 | $24,516 ▲ | 2.1% | 21,252 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,173,499 | $1,568 ▲ | 0.1% | 32,926 | 0.3% | ETF |
CAG Conagra Brands | $1,161,699 | | 0.0% | 43,558 | 0.3% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $1,150,717 | $63,272 ▲ | 5.8% | 6,038 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,086,235 | $5,631 ▼ | -0.5% | 27,197 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,064,713 | $2,359 ▲ | 0.2% | 17,604 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,054,182 | $19,934 ▼ | -1.9% | 30,779 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,022,498 | $16,227 ▼ | -1.6% | 22,243 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,009,233 | $4,221 ▼ | -0.4% | 35,624 | 0.3% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $974,587 | $90,312 ▲ | 10.2% | 40,090 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $906,750 | $6,078 ▲ | 0.7% | 11,487 | 0.2% | ETF |
LW Lamb Weston | $821,566 | | 0.0% | 15,414 | 0.2% | Consumer Staples |
ILF iShares Latin America 40 ETF | $787,492 | $55,107 ▲ | 7.5% | 33,439 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $767,789 | $26,313 ▼ | -3.3% | 15,844 | 0.2% | ETF |
UGA United States Gasoline Fund | $765,147 | $16,384 ▼ | -2.1% | 11,909 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $757,031 | $3,008 ▲ | 0.4% | 18,370 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $740,039 | $4,677 ▲ | 0.6% | 4,272 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $723,353 | $37,418 ▼ | -4.9% | 14,170 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $704,385 | $27,599 ▼ | -3.8% | 19,346 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $655,573 | $19,137 ▼ | -2.8% | 6,269 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $637,146 | $116,602 ▲ | 22.4% | 6,803 | 0.2% | ETF |
FMF First Trust Managed Futures Strategy Fund | $595,963 | $48,011 ▼ | -7.5% | 12,922 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $591,097 | $44,685 ▼ | -7.0% | 15,014 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $577,941 | $4,806 ▼ | -0.8% | 9,259 | 0.1% | ETF |
TSLA Tesla | $558,749 | $70,232 ▲ | 14.4% | 2,156 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $553,731 | $10,055 ▼ | -1.8% | 3,249 | 0.1% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $530,164 | $958 ▼ | -0.2% | 4,428 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $523,547 | $1,135 ▲ | 0.2% | 8,762 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $463,526 | $69,404 ▲ | 17.6% | 21,098 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $450,464 | $24,723 ▼ | -5.2% | 2,806 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $420,786 | $31,335 ▼ | -6.9% | 752 | 0.1% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $411,338 | | 0.0% | 7,954 | 0.1% | ETF |
PULT Putnam ESG Ultra Short ETF | $365,027 | $10,894 ▼ | -2.9% | 7,204 | 0.1% | ETF |
ABBV AbbVie | $346,538 | $3,352 ▲ | 1.0% | 1,654 | 0.1% | Medical |
WFC Wells Fargo & Company | $308,617 | $1,436 ▲ | 0.5% | 4,299 | 0.1% | Finance |
ET Energy Transfer | $304,895 | | 0.0% | 16,401 | 0.1% | Energy |
IBM International Business Machines | $294,911 | | 0.0% | 1,186 | 0.1% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $284,609 | $2,320 ▲ | 0.8% | 5,521 | 0.1% | ETF |
HD Home Depot | $282,940 | | 0.0% | 772 | 0.1% | Retail/Wholesale |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $271,637 | $13,071 ▲ | 5.1% | 20,532 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $268,864 | $10,185 ▲ | 3.9% | 3,511 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $244,817 | $244,817 ▲ | New Holding | 5,313 | 0.1% | Manufacturing |
ORCL Oracle | $240,698 | $1,538 ▲ | 0.6% | 1,722 | 0.1% | Computer and Technology |
GMOM Cambria Global Momentum ETF | $240,430 | $1,201 ▲ | 0.5% | 8,409 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $235,223 | $235,223 ▲ | New Holding | 2,352 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $234,290 | $234,290 ▲ | New Holding | 1,371 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $228,463 | $228,463 ▲ | New Holding | 9,865 | 0.1% | ETF |
