SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $173,161,548 | $33,404,951 ▼ | -16.2% | 1,881,168 | 29.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,853,447 | $33,546,080 ▲ | 100.7% | 707,145 | 11.4% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $30,355,144 | $66,341 ▲ | 0.2% | 519,335 | 5.2% | ETF |
VXUS Vanguard Total International Stock ETF | $28,935,170 | $498,715 ▲ | 1.8% | 340,574 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $13,297,724 | $98,798 ▲ | 0.7% | 35,533 | 2.3% | ETF |
TIDAL TRUST II
| $13,073,775 | $232,255 ▲ | 1.8% | 440,417 | 2.2% | RET STCKD GL STK |
NTSI WisdomTree International Efficient Core Fund | $12,245,898 | $379,267 ▲ | 3.2% | 266,766 | 2.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $11,455,173 | $535,964 ▲ | 4.9% | 352,142 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,010,468 | $4,224,768 ▲ | 62.3% | 15,710 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,807,903 | $116,025 ▲ | 1.3% | 116,831 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,474,381 | $106,311 ▲ | 1.3% | 26,704 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,151,760 | $416,084 ▲ | 5.4% | 53,779 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,412,088 | $76,336 ▲ | 1.0% | 80,883 | 1.3% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $6,848,400 | $289,506 ▲ | 4.4% | 136,705 | 1.2% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $6,649,710 | $39,854 ▲ | 0.6% | 21,691 | 1.1% | ETF |
TIDAL TRUST II
| $5,488,910 | $35,450 ▼ | -0.6% | 154,835 | 0.9% | RETURN STCKD US |
BRK.B Berkshire Hathaway | $5,323,672 | $68,718 ▼ | -1.3% | 10,691 | 0.9% | Finance |
IUS Invesco RAFI Strategic US ETF | $5,317,396 | $175,499 ▲ | 3.4% | 78,413 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,976,810 | $156,233 ▲ | 3.2% | 59,983 | 0.8% | ETF |
UNP Union Pacific | $4,963,666 | $20,682 ▼ | -0.4% | 18,240 | 0.8% | Industrials |
IDMO Invesco S&P International Developed Momentum ETF | $4,401,730 | $217,303 ▲ | 5.2% | 72,112 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,361,829 | $157,086 ▲ | 3.7% | 59,866 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $4,182,879 | $281,801 ▲ | 7.2% | 80,555 | 0.7% | GLOB CO PLUS ETF |
MSFT Microsoft | $4,113,038 | $77,450 ▼ | -1.8% | 8,019 | 0.7% | Technology |
GLD SPDR Gold Shares | $4,030,602 | $190,047 ▼ | -4.5% | 10,583 | 0.7% | ETF |
SSO ProShares Ultra S&P500 | $3,452,241 | $100,529 ▼ | -2.8% | 49,794 | 0.6% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $3,420,184 | $143,307 ▼ | -4.0% | 71,145 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,357,108 | $638,204 ▲ | 23.5% | 76,142 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,223,554 | $63,519 ▲ | 2.0% | 65,162 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,168,588 | $777,630 ▲ | 32.5% | 62,534 | 0.5% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $3,137,494 | $11,055 ▼ | -0.4% | 64,991 | 0.5% | ETF |
AAPL Apple | $3,086,681 | $47,954 ▲ | 1.6% | 9,269 | 0.5% | Technology |
MUB iShares National Muni Bond ETF | $3,070,266 | $130,013 ▲ | 4.4% | 30,369 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $3,026,332 | $412,087 ▲ | 15.8% | 69,892 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $3,020,577 | $175,165 ▲ | 6.2% | 40,610 | 0.5% | SHORT TAX EXEMPT |
VXF Vanguard Extended Market ETF | $2,753,423 | $138,285 ▲ | 5.3% | 11,887 | 0.5% | ETF |
GOOG Alphabet | $2,720,782 | $57,244 ▼ | -2.1% | 7,985 | 0.5% | Communication Services |
SIMPLIFY EXCHANGE TRADED FUN
| $2,688,585 | $108,353 ▲ | 4.2% | 91,635 | 0.5% | US EQUI PLUS ETF |
QQQ Invesco QQQ | $2,667,125 | $6,659 ▼ | -0.2% | 3,605 | 0.5% | ETF |
META Meta Platforms | $2,610,077 | $8,703 ▼ | -0.3% | 3,599 | 0.4% | Communication Services |
VIGI Vanguard International Dividend Appreciation ETF | $2,533,055 | $39,750 ▲ | 1.6% | 26,828 | 0.4% | ETF |
AMZN Amazon.com | $2,489,429 | $1,993 ▲ | 0.1% | 9,992 | 0.4% | Consumer Discretionary |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $2,340,616 | $96,297 ▼ | -4.0% | 50,946 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $2,316,822 | $21,424 ▲ | 0.9% | 26,387 | 0.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,300,134 | $63,188 ▲ | 2.8% | 79,755 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,176,626 | $22,947 ▲ | 1.1% | 41,357 | 0.4% | ETF |
V Visa | $2,094,359 | $58,207 ▼ | -2.7% | 5,829 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $2,065,560 | $71,027 ▲ | 3.6% | 42,284 | 0.4% | ETF |
MA Mastercard | $2,056,358 | $14,338 ▲ | 0.7% | 3,729 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,047,806 | $18,247 ▲ | 0.9% | 4,489 | 0.3% | Technology |
BNDW Vanguard Total World Bond ETF | $1,979,898 | $71,383 ▼ | -3.5% | 30,066 | 0.3% | ETF |
ICLR Icon | $1,959,815 | $1,959,815 ▲ | New Holding | 11,529 | 0.3% | Healthcare |
GAA Cambria Global Asset Allocation ETF | $1,934,490 | $17,566 ▼ | -0.9% | 55,505 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,922,484 | $19,837 ▼ | -1.0% | 23,065 | 0.3% | ETF |
WALMART INC
| $1,913,009 | $2,910 ▼ | -0.2% | 18,408 | 0.3% | COM |
UGA United States Gasoline Fund | $1,828,220 | $215,766 ▼ | -10.6% | 12,464 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,764,534 | $69,176 ▼ | -3.8% | 27,319 | 0.3% | SHS REP COM UT |
NEAR iShares Short Duration Bond Active ETF | $1,749,139 | $35,650 ▼ | -2.0% | 35,081 | 0.3% | ETF |
USO United States Oil Fund | $1,703,057 | $90,746 ▲ | 5.6% | 11,692 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,659,002 | $74,195 ▼ | -4.3% | 7,267 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,629,574 | $53,590 ▼ | -3.2% | 64,283 | 0.3% | BARRIER INCOME |
CGGO Capital Group Global Growth Equity ETF | $1,616,716 | $87,278 ▲ | 5.7% | 40,641 | 0.3% | ETF |
SLV iShares Silver Trust | $1,579,549 | $43,336 ▼ | -2.7% | 28,977 | 0.3% | ETF |
ILF iShares Latin America 40 ETF | $1,569,819 | $75,245 ▲ | 5.0% | 45,502 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,544,438 | $1,336,256 ▲ | 641.9% | 17,293 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,475,964 | | 0.0% | 17,776 | 0.3% | ETF |
ORLY O'Reilly Automotive | $1,464,117 | $98,821 ▲ | 7.2% | 17,142 | 0.2% | Consumer Discretionary |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,455,867 | $13,133 ▼ | -0.9% | 11,862 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,413,489 | $6,145 ▲ | 0.4% | 18,173 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,405,730 | $115,880 ▲ | 9.0% | 15,661 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $1,394,979 | $10,482 ▲ | 0.8% | 29,411 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,237,695 | $708,039 ▲ | 133.7% | 24,562 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,220,246 | $283,544 ▲ | 30.3% | 10,307 | 0.2% | ETF |
DELL Dell Technologies | $1,183,950 | $1,614 ▲ | 0.1% | 2,201 | 0.2% | Technology |
DFUV Dimensional US Marketwide Value ETF | $1,026,878 | | 0.0% | 18,671 | 0.2% | ETF |
ISHARES TR
| $950,856 | $100,784 ▲ | 11.9% | 9,444 | 0.2% | 0-3 MTH TREASURY |
DIVI Franklin International Core Dividend Tilt Index ETF | $914,246 | $106,010 ▲ | 13.1% | 21,431 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $912,439 | $7,481 ▼ | -0.8% | 18,172 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $889,346 | $21,785 ▼ | -2.4% | 5,348 | 0.2% | ETF |
GRAYSCALE COINDESK CRYPTO
| $818,812 | $15,383 ▲ | 1.9% | 21,345 | 0.1% | USD SHS |
NVDA NVIDIA | $788,671 | $6,852 ▼ | -0.9% | 3,453 | 0.1% | Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $746,871 | $57,089 ▼ | -7.1% | 38,698 | 0.1% | ETF |
AMAT Applied Materials | $739,034 | $1,023 ▲ | 0.1% | 1,445 | 0.1% | Technology |
FLOT iShares Floating Rate Bond ETF | $717,279 | $100,565 ▲ | 16.3% | 14,051 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $685,604 | | 0.0% | 8,856 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $685,474 | $2,728 ▲ | 0.4% | 7,035 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $675,192 | $13,496 ▲ | 2.0% | 4,903 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $643,000 | | 0.0% | 7,434 | 0.1% | ETF |
PG Procter & Gamble | $636,760 | $149,202 ▲ | 30.6% | 4,383 | 0.1% | Consumer Staples |
RBB FUND TRUST
| $569,205 | $98,021 ▲ | 20.8% | 11,341 | 0.1% | FIRST EAGLE GBL |
IEMG iShares Core MSCI Emerging Markets ETF | $514,347 | $626,437 ▼ | -54.9% | 6,337 | 0.1% | ETF |
ABBV AbbVie | $498,385 | $262 ▲ | 0.1% | 1,905 | 0.1% | Healthcare |
JSCP JPMorgan Short Duration Core Plus ETF | $496,400 | $4,690 ▲ | 1.0% | 10,796 | 0.1% | ETF |
ARISTA NETWORKS INC
| $471,922 | $5,293 ▲ | 1.1% | 2,318 | 0.1% | COM SHS |
CGUS Capital Group Core Equity ETF | $425,067 | $10,324 ▲ | 2.5% | 9,552 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $419,535 | $272 ▲ | 0.1% | 3,084 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $417,283 | $13,115 ▲ | 3.2% | 2,450 | 0.1% | ETF |
LPG Dorian LPG | $404,636 | | 0.0% | 7,349 | 0.1% | Energy |
PUTNAM ETF TRUST
| $386,177 | $386,177 ▲ | New Holding | 11,700 | 0.1% | FOCUSED U.S. RES |
SPY SPDR S&P 500 ETF Trust | $357,843 | $10,682 ▼ | -2.9% | 469 | 0.1% | ETF |
