SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $203,738,890 | $64,581,183 â–² | 46.4% | 2,244,068 | 35.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,871,641 | $33,961,322 â–¼ | -49.3% | 352,310 | 6.0% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $30,599,686 | $581,229 â–² | 1.9% | 518,200 | 5.3% | Finance |
VXUS Vanguard Total International Stock ETF | $28,613,806 | $947,057 â–² | 3.4% | 334,704 | 4.9% | ETF |
TIDAL TRUST II
| $13,306,556 | $175,670 â–² | 1.3% | 432,593 | 2.3% | RET STCKD GL STK |
VTI Vanguard Total Stock Market ETF | $13,051,080 | $1,400,246 â–¼ | -9.7% | 35,269 | 2.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $12,046,274 | $965,598 â–² | 8.7% | 258,504 | 2.1% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $10,274,742 | $573,815 â–² | 5.9% | 335,666 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,040,176 | $330,834 â–² | 3.8% | 26,369 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,738,018 | $452,013 â–² | 5.5% | 115,292 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,243,986 | $435,509 â–² | 5.6% | 51,034 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,335,821 | $374,626 â–¼ | -4.9% | 80,050 | 1.3% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $6,747,632 | $55,706 â–¼ | -0.8% | 21,561 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $6,649,658 | $5,046,652 â–² | 314.8% | 9,682 | 1.2% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $6,178,670 | $176,593 â–² | 2.9% | 130,926 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,418,852 | $62,050 â–² | 1.2% | 10,829 | 0.9% | Finance |
TIDAL TRUST II
| $5,094,255 | $243,868 â–² | 5.0% | 155,835 | 0.9% | RETURN STCKD US |
UNP Union Pacific | $4,981,877 | $544 â–¼ | 0.0% | 18,316 | 0.9% | Transportation |
IUS Invesco RAFI Strategic US ETF | $4,972,592 | $83,155 â–² | 1.7% | 75,825 | 0.9% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $4,865,912 | $186,010 â–² | 4.0% | 58,100 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,426,328 | $473,006 â–² | 12.0% | 57,710 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,132,996 | $173,454 â–² | 4.4% | 68,552 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $4,091,466 | $517,968 â–² | 14.5% | 75,128 | 0.7% | GLOB CO PLUS ETF |
GLD SPDR Gold Shares | $4,082,387 | $42,364 â–¼ | -1.0% | 11,082 | 0.7% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,835,256 | $976,872 â–¼ | -20.3% | 46,618 | 0.7% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $3,532,837 | $28,024 â–¼ | -0.8% | 74,126 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $3,452,824 | $80,317 â–² | 2.4% | 51,244 | 0.6% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $3,186,382 | $23,207 â–² | 0.7% | 65,220 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,165,162 | $28,739 â–² | 0.9% | 63,878 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,129,860 | $518,935 â–² | 19.9% | 29,083 | 0.5% | ETF |
MSFT Microsoft | $3,047,529 | $245,071 â–² | 8.7% | 8,170 | 0.5% | Computer and Technology |
VANGUARD MUN BD FDS
| $2,931,504 | $436,028 â–² | 17.5% | 38,255 | 0.5% | SHORT TAX EXEMPT |
GOOG Alphabet | $2,880,557 | $2,473 â–¼ | -0.1% | 8,153 | 0.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,845,909 | $177,353 â–² | 6.6% | 61,667 | 0.5% | Manufacturing |
VXF Vanguard Extended Market ETF | $2,779,601 | $711,026 â–² | 34.4% | 11,290 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $2,746,461 | $161,217 â–² | 6.2% | 60,375 | 0.5% | ETF |
QQQ Invesco QQQ | $2,661,437 | $118,564 â–² | 4.7% | 3,614 | 0.5% | Finance |
AAPL Apple | $2,640,451 | $911,498 â–¼ | -25.7% | 9,125 | 0.5% | Computer and Technology |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $2,578,360 | $82,442 â–² | 3.3% | 53,042 | 0.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,465,858 | $301,521 â–² | 13.9% | 26,407 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,389,094 | $152,245 â–¼ | -6.0% | 47,187 | 0.4% | ETF |
AMZN Amazon.com | $2,379,593 | $1,291,806 â–² | 118.8% | 9,984 | 0.4% | Retail/Wholesale |
SIMPLIFY EXCHANGE TRADED FUN
| $2,322,551 | $294,076 â–² | 14.5% | 87,942 | 0.4% | US EQUI PLUS ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,182,314 | $102,820 â–² | 4.9% | 40,921 | 0.4% | ETF |
BNDW Vanguard Total World Bond ETF | $2,134,675 | $19,188 â–¼ | -0.9% | 31,150 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,124,595 | $1,762,139 â–² | 486.2% | 4,449 | 0.4% | Computer and Technology |
WALMART INC
| $2,088,050 | $225,839 â–¼ | -9.8% | 18,436 | 0.4% | COM |
V Visa | $2,055,607 | $172,587 â–² | 9.2% | 5,991 | 0.4% | Business Services |
META Meta Platforms | $2,034,320 | $1,386,447 â–² | 214.0% | 3,611 | 0.4% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $2,012,115 | $199,832 â–² | 11.0% | 40,830 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,012,010 | $29,234 â–² | 1.5% | 77,564 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,991,433 | $105,028 â–¼ | -5.0% | 23,303 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,972,527 | $39,989 â–² | 2.1% | 26,143 | 0.3% | ETF |
COF Capital One Financial | $1,947,957 | $1,686,758 â–² | 645.8% | 9,710 | 0.3% | Finance |
GAA Cambria Global Asset Allocation ETF | $1,925,602 | $102,487 â–¼ | -5.1% | 56,009 | 0.3% | ETF |
MA Mastercard | $1,901,620 | $184,873 â–² | 10.8% | 3,703 | 0.3% | Business Services |
NEAR iShares Short Duration Bond Active ETF | $1,813,425 | $77,763 â–¼ | -4.1% | 35,796 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,723,789 | $22,024 â–² | 1.3% | 7,592 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,699,763 | $225,818 â–² | 15.3% | 66,397 | 0.3% | BARRIER INCOME |
CGGO Capital Group Global Growth Equity ETF | $1,627,470 | $3,937 â–² | 0.2% | 38,447 | 0.3% | ETF |
SLV iShares Silver Trust | $1,591,909 | $22,939 â–¼ | -1.4% | 29,772 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,575,349 | $159,577 â–² | 11.3% | 7,404 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,563,701 | $3,111,673 â–¼ | -66.6% | 18,094 | 0.3% | ETF |
ORLY O'Reilly Automotive | $1,472,031 | $673,349 â–² | 84.3% | 15,985 | 0.3% | Retail/Wholesale |
ILF iShares Latin America 40 ETF | $1,462,084 | $167,670 â–² | 13.0% | 43,321 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,456,588 | $8,604 â–¼ | -0.6% | 17,776 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,439,076 | $72,741 â–¼ | -4.8% | 11,969 | 0.2% | ETF |
UGA United States Gasoline Fund | $1,434,887 | $397,258 â–¼ | -21.7% | 13,935 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $1,377,788 | $11,517 â–¼ | -0.8% | 29,190 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,292,313 | $136,742 â–² | 11.8% | 28,390 | 0.2% | SHS REP COM UT |
SPLG SPDR Portfolio S&P 500 ETF | $1,262,814 | $28,824 â–² | 2.3% | 14,370 | 0.2% | ETF |
USO United States Oil Fund | $1,178,184 | $1,178,184 â–² | New Holding | 11,069 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,164,353 | $281,499 â–¼ | -19.5% | 14,055 | 0.2% | ETF |
AMAT Applied Materials | $1,043,648 | $723 â–² | 0.1% | 1,443 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,027,065 | | 0.0% | 18,671 | 0.2% | ETF |
DELL Dell Technologies | $948,249 | $85,851 â–¼ | -8.3% | 2,198 | 0.2% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $926,416 | $332,653 â–¼ | -26.4% | 7,912 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $923,218 | $8,163 â–² | 0.9% | 18,321 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $900,100 | $459,496 â–¼ | -33.8% | 5,479 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $850,000 | $64,633 â–¼ | -7.1% | 8,443 | 0.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $809,353 | $809,353 â–² | New Holding | 18,946 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $729,174 | $6,340 â–¼ | -0.9% | 8,856 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $709,843 | $29,398 â–² | 4.3% | 4,805 | 0.1% | ETF |
NVDA NVIDIA | $696,979 | $11,606 â–² | 1.7% | 3,483 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $675,887 | $15,530 â–² | 2.4% | 7,007 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $661,497 | $126,119 â–¼ | -16.0% | 41,656 | 0.1% | Manufacturing |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $636,830 | $1,799 â–² | 0.3% | 7,434 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $616,710 | $53,141 â–¼ | -7.9% | 12,081 | 0.1% | ETF |
GDLC Grayscale Digital Large Cap Fund | $552,720 | $552,720 â–² | New Holding | 20,944 | 0.1% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $529,214 | $39,322 â–¼ | -6.9% | 10,511 | 0.1% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $504,169 | $4,856 â–² | 1.0% | 10,694 | 0.1% | ETF |
PG Procter & Gamble | $492,177 | $14,519 â–² | 3.0% | 3,356 | 0.1% | Consumer Staples |
ABBV AbbVie | $479,140 | $25,920 â–² | 5.7% | 1,904 | 0.1% | Medical |
RBB FUND TRUST
| $459,261 | $69,417 â–² | 17.8% | 9,388 | 0.1% | FIRST EAGLE GBL |
IJR iShares Core S&P Small-Cap ETF | $457,112 | $391,408 â–¼ | -46.1% | 3,082 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $414,567 | $414,567 â–² | New Holding | 9,320 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $404,120 | | 0.0% | 2,373 | 0.1% | ETF |
TSLA Tesla | $397,046 | $645,200 â–¼ | -61.9% | 944 | 0.1% | Auto/Tires/Trucks |
ARISTA NETWORKS INC
| $389,365 | $8,834 â–² | 2.3% | 2,292 | 0.1% | COM SHS |
SPVU Invesco S&P 500 Enhanced Value ETF | $381,640 | $170,449 â–¼ | -30.9% | 5,461 | 0.1% | ETF |
