SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $121,178,630 | $8,390,082 â–¼ | -6.5% | 1,532,743 | 24.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $69,034,651 | $427,655 â–² | 0.6% | 695,423 | 14.1% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $26,510,809 | $1,044,356 â–² | 4.1% | 508,357 | 5.4% | Finance |
VXUS Vanguard Total International Stock ETF | $24,954,818 | $2,059,764 â–² | 9.0% | 323,626 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $12,528,515 | $2,684,201 â–² | 27.3% | 39,053 | 2.6% | ETF |
TIDAL TRUST II
| $11,615,457 | $9,192,325 â–² | 379.4% | 426,882 | 2.4% | RET STCKD GL STK |
NTSI WisdomTree International Efficient Core Fund | $10,464,845 | $1,486,440 â–¼ | -12.4% | 237,783 | 2.1% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $9,555,141 | $3,519,652 â–² | 58.3% | 316,920 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,710,447 | $1,924,450 â–¼ | -20.0% | 84,138 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,672,623 | $466,977 â–² | 6.5% | 109,328 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,096,631 | $671,484 â–² | 12.4% | 25,404 | 1.2% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $6,091,158 | $389,191 â–² | 6.8% | 21,739 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,419,126 | $35,314 â–¼ | -0.6% | 48,338 | 1.1% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $5,289,130 | $5,289,130 â–² | New Holding | 127,184 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,129,900 | $95,841 â–² | 1.9% | 10,705 | 1.0% | Finance |
GLD SPDR Gold Shares | $4,817,957 | $83,046 â–² | 1.8% | 11,197 | 1.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,689,921 | $4,689,921 â–² | New Holding | 54,100 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,586,393 | $4,586,393 â–² | New Holding | 58,492 | 0.9% | ETF |
UNP Union Pacific | $4,444,245 | $76,909 â–¼ | -1.7% | 18,318 | 0.9% | Transportation |
IUS Invesco RAFI Strategic US ETF | $4,317,863 | $4,317,863 â–² | New Holding | 74,557 | 0.9% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $4,196,523 | $49,641 â–² | 1.2% | 55,879 | 0.9% | ETF |
TIDAL TRUST II
| $4,196,057 | $1,930,568 â–¼ | -31.5% | 148,375 | 0.9% | RETURN STCKD US |
BIV Vanguard Intermediate-Term Bond ETF | $3,978,107 | $3,287,266 â–² | 475.8% | 51,543 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,601,609 | $67,508 â–¼ | -1.8% | 65,675 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $3,542,662 | $3,542,662 â–² | New Holding | 65,617 | 0.7% | GLOBAL CORE PLUS |
AAPL Apple | $3,115,392 | $3,553 â–¼ | -0.1% | 12,275 | 0.6% | Computer and Technology |
PGRO Putnam Focused Large Cap Growth ETF | $3,010,220 | $8,098 â–¼ | -0.3% | 74,714 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,926,282 | $151,080 â–¼ | -4.9% | 63,298 | 0.6% | ETF |
MSFT Microsoft | $2,780,968 | $213,949 â–² | 8.3% | 7,513 | 0.6% | Computer and Technology |
QPX AdvisorShares Q Dynamic Growth ETF | $2,741,426 | $43,697 â–² | 1.6% | 64,745 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,670,901 | $2,445,262 â–² | 1,083.7% | 57,824 | 0.5% | Manufacturing |
SSO ProShares Ultra S&P500 | $2,596,716 | $169,804 â–¼ | -6.1% | 50,052 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $2,592,630 | $163,776 â–² | 6.7% | 56,831 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,575,330 | $313,676 â–² | 13.9% | 24,261 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,541,335 | $64,098 â–¼ | -2.5% | 50,194 | 0.5% | ETF |
WALMART INC
| $2,539,032 | $21,128 â–¼ | -0.8% | 20,430 | 0.5% | COM |
VANGUARD MUN BD FDS
| $2,484,353 | $2,484,353 â–² | New Holding | 32,565 | 0.5% | SHORT TAX EXEMPT |
GDX VanEck Gold Miners ETF | $2,350,551 | $1,101 â–² | 0.0% | 25,613 | 0.5% | ETF |
GOOG Alphabet | $2,340,727 | $435,444 â–¼ | -15.7% | 8,160 | 0.5% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $2,309,926 | $1,055,705 â–² | 84.2% | 76,437 | 0.5% | ETF |
BNDW Vanguard Total World Bond ETF | $2,148,245 | $3,760,625 â–¼ | -63.6% | 31,430 | 0.4% | ETF |
SLV iShares Silver Trust | $2,057,896 | $52,468 â–² | 2.6% | 30,201 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,057,084 | $2,057,084 â–² | New Holding | 76,807 | 0.4% | US EQUITY PLUS M |
VIGI Vanguard International Dividend Appreciation ETF | $2,050,322 | $293,333 â–² | 16.7% | 23,178 | 0.4% | ETF |
SCHW Charles Schwab | $2,047,873 | $26,220 â–² | 1.3% | 21,791 | 0.4% | Finance |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $2,041,018 | $789,321 â–¼ | -27.9% | 51,346 | 0.4% | Finance |
QQQ Invesco QQQ | $1,993,071 | $27,128 â–¼ | -1.3% | 3,453 | 0.4% | Finance |
GAA Cambria Global Asset Allocation ETF | $1,973,425 | $136,357 â–² | 7.4% | 58,990 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,897,721 | $1,418,347 â–² | 295.9% | 37,331 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,872,439 | $454,124 â–² | 32.0% | 38,993 | 0.4% | ETF |
UGA United States Gasoline Fund | $1,838,729 | $93,006 â–² | 5.3% | 17,793 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,729,173 | $1,729,173 â–² | New Holding | 8,402 | 0.4% | ETF |
MA Mastercard | $1,670,181 | $133,395 â–² | 8.7% | 3,343 | 0.3% | Business Services |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,666,237 | $241,391 â–² | 16.9% | 24,532 | 0.3% | ETF |
V Visa | $1,658,643 | $151,115 â–² | 10.0% | 5,488 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $1,582,633 | $291,821 â–² | 22.6% | 7,495 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,564,425 | $33,096 â–² | 2.2% | 36,775 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,502,721 | $269,256 â–² | 21.8% | 12,574 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,412,915 | $1,412,915 â–² | New Holding | 57,576 | 0.3% | BARRIER INCOME |
VOO Vanguard S&P 500 ETF | $1,394,781 | $11,147,491 â–¼ | -88.9% | 2,334 | 0.3% | ETF |
ILF iShares Latin America 40 ETF | $1,362,299 | $28,594 â–² | 2.1% | 38,353 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,350,226 | $284,097 â–² | 26.6% | 14,106 | 0.3% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $1,339,365 | $1,339,365 â–² | New Holding | 25,386 | 0.3% | SHS REP COM UT |
CGGO Capital Group Global Growth Equity ETF | $1,279,880 | $16,285 â–² | 1.3% | 38,354 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,277,036 | $1,277,036 â–² | New Holding | 6,654 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,267,961 | $10,424 â–² | 0.8% | 17,881 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,250,466 | $609,476 â–² | 95.1% | 10,753 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,217,334 | $333,332 â–¼ | -21.5% | 17,453 | 0.2% | ETF |
BOKF BOK Financial | $1,209,856 | $1,209,856 â–² | New Holding | 9,448 | 0.2% | Finance |
CGGR Capital Group Growth ETF | $1,182,970 | $8,842 â–¼ | -0.7% | 29,434 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,178,707 | $465,871 â–¼ | -28.3% | 8,276 | 0.2% | ETF |
AMT American Tower | $1,100,961 | $1,100,961 â–² | New Holding | 6,379 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,074,789 | $145,504 â–¼ | -11.9% | 14,042 | 0.2% | ETF |
CPRT Copart | $1,023,560 | $1,023,560 â–² | New Holding | 30,830 | 0.2% | Business Services |
AMZN Amazon.com | $950,557 | $1,370,435 â–¼ | -59.0% | 4,564 | 0.2% | Retail/Wholesale |
TSLA Tesla | $921,279 | $71,011 â–² | 8.4% | 2,478 | 0.2% | Auto/Tires/Trucks |
SGOV iShares 0-3 Month Treasury Bond ETF | $914,546 | $6,403,131 â–¼ | -87.5% | 9,085 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $904,773 | $3,295 â–² | 0.4% | 18,671 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $859,037 | $859,037 â–² | New Holding | 49,598 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $828,954 | $42,180 â–¼ | -4.8% | 18,159 | 0.2% | ETF |
ORLY O'Reilly Automotive | $800,604 | $800,604 â–² | New Holding | 8,673 | 0.2% | Retail/Wholesale |
CAG Conagra Brands | $716,782 | $299 â–² | 0.0% | 45,597 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $711,184 | $29,337 â–¼ | -4.0% | 5,721 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $668,541 | $89,720 â–² | 15.5% | 13,122 | 0.1% | ETF |
META Meta Platforms | $657,835 | $1,173,806 â–¼ | -64.1% | 1,150 | 0.1% | Computer and Technology |
LW Lamb Weston | $651,396 | | 0.0% | 15,414 | 0.1% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $635,379 | $1,707 â–² | 0.3% | 8,933 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $634,884 | $1,020 â–¼ | -0.2% | 6,846 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $610,295 | $2,120 â–¼ | -0.3% | 4,606 | 0.1% | ETF |
NVDA NVIDIA | $597,331 | $95,573 â–² | 19.0% | 3,425 | 0.1% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $568,459 | $1,927,082 â–¼ | -77.2% | 11,292 | 0.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $561,238 | $8,328 â–² | 1.5% | 7,413 | 0.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $500,954 | $17,690 â–² | 3.7% | 10,591 | 0.1% | ETF |
AMAT Applied Materials | $492,881 | $1,367 â–¼ | -0.3% | 1,442 | 0.1% | Computer and Technology |
PG Procter & Gamble | $470,461 | $3,322 â–¼ | -0.7% | 3,257 | 0.1% | Consumer Staples |
SPVU Invesco S&P 500 Enhanced Value ETF | $469,619 | | 0.0% | 7,900 | 0.1% | ETF |
DELL Dell Technologies | $393,449 | $1,641 â–² | 0.4% | 2,397 | 0.1% | Computer and Technology |
ABBV AbbVie | $391,640 | $31,096 â–² | 8.6% | 1,801 | 0.1% | Medical |
RBB FUND TRUST
| $374,543 | $374,543 â–² | New Holding | 7,969 | 0.1% | FIRST EAGLE GBL |
WFC Wells Fargo & Company | $359,174 | $11,781 â–² | 3.4% | 4,512 | 0.1% | Finance |
