VCSH Vanguard Short-Term Corporate Bond ETF | $4,297,396 | $475,700 ▲ | 12.4% | 54,212 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,272,783 | $706,399 ▲ | 19.8% | 84,488 | 3.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,376,319 | $1,094,662 ▲ | 48.0% | 23,293 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,797,096 | $1,064,526 ▲ | 61.4% | 12,875 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,767,511 | $10,265 ▼ | -0.4% | 8,627 | 2.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,655,490 | $617,784 ▲ | 30.3% | 53,339 | 2.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,471,314 | $105,999 ▲ | 4.5% | 41,500 | 2.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,304,421 | $1,943,643 ▲ | 538.7% | 25,179 | 2.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,168,305 | $146,113 ▲ | 7.2% | 55,798 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,079,339 | $3,563,560 ▼ | -63.2% | 22,690 | 1.8% | ETF |
AAPL Apple | $1,756,183 | $91,870 ▲ | 5.5% | 6,920 | 1.5% | Computer and Technology |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,669,180 | $38,363 ▲ | 2.4% | 49,340 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,603,017 | $943,491 ▼ | -37.1% | 28,282 | 1.4% | ETF |
TIDAL TRUST II
| $1,530,764 | $58,292 ▼ | -3.7% | 74,080 | 1.3% | DEFIANCE NASDAQ |
SPLG SPDR Portfolio S&P 500 ETF | $1,479,422 | $26,559 ▼ | -1.8% | 19,329 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,387,072 | $18,563 ▲ | 1.4% | 13,973 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,374,544 | $361,275 ▲ | 35.7% | 2,104 | 1.2% | ETF |
NVDA NVIDIA | $1,273,885 | $35,405 ▲ | 2.9% | 7,304 | 1.1% | Computer and Technology |
NVDY YieldMax NVDA Option Income Strategy ETF | $1,222,713 | $23,001 ▼ | -1.8% | 94,200 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,204,382 | $75,301 ▲ | 6.7% | 2,799 | 1.1% | Finance |
TIDAL TRUST II
| $1,188,564 | $65,448 ▼ | -5.2% | 41,787 | 1.0% | DEFIANCE S&P 500 |
VEA Vanguard FTSE Developed Markets ETF | $1,186,442 | $2,179 ▲ | 0.2% | 18,515 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,070,420 | $400,225 ▼ | -27.2% | 10,634 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,043,118 | $374,219 ▲ | 55.9% | 1,600 | 0.9% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,032,150 | $25,243 ▲ | 2.5% | 10,263 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,020,550 | $7,538 ▼ | -0.7% | 11,779 | 0.9% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $944,981 | $16,738 ▼ | -1.7% | 20,437 | 0.8% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $938,189 | $133,377 ▲ | 16.6% | 26,406 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $912,345 | $21,104 ▼ | -2.3% | 18,287 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $894,742 | $19,956 ▲ | 2.3% | 8,429 | 0.8% | ETF |
TIDAL TRUST II
| $862,520 | $33,544 ▲ | 4.0% | 22,345 | 0.8% | YIELDMAX PLTR OP |
GOOG Alphabet | $851,713 | $7,172 ▲ | 0.8% | 2,969 | 0.7% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $805,243 | $78,219 ▲ | 10.8% | 10,830 | 0.7% | ETF |
KBE SPDR S&P Bank ETF | $778,885 | $23,521 ▼ | -2.9% | 13,080 | 0.7% | ETF |
TIDAL TRUST II
| $764,541 | $17,643 ▼ | -2.3% | 69,378 | 0.7% | YIELDMAX AMZN OP |
MO Altria Group | $764,375 | $85,825 ▼ | -10.1% | 11,400 | 0.7% | Consumer Staples |
ZACKS TRUST
| $717,670 | $12,482 ▲ | 1.8% | 26,620 | 0.6% | QUALITY INTERNAT |
DFSD Dimensional Short-Duration Fixed Income ETF | $711,481 | $127,071 ▲ | 21.7% | 14,860 | 0.6% | ETF |
ZACKS TRUST
| $685,436 | $1,483 ▼ | -0.2% | 18,490 | 0.6% | SMALL/MID CAP |
DIMENSIONAL ETF TRUST
| $679,274 | $87,504 ▲ | 14.8% | 9,424 | 0.6% | US CORE EQUITY 1 |
MSFT Microsoft | $657,030 | $14,436 ▲ | 2.2% | 1,775 | 0.6% | Computer and Technology |
AMZN Amazon.com | $638,139 | $34,989 ▼ | -5.2% | 3,064 | 0.6% | Retail/Wholesale |
DBMF iMGP DBi Managed Futures Strategy ETF | $635,882 | $635,882 ▲ | New Holding | 21,091 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $628,967 | $689,509 ▼ | -52.3% | 7,906 | 0.6% | ETF |
TIDAL TRUST II
| $619,339 | $14,875 ▲ | 2.5% | 20,652 | 0.5% | YIELDMAX TSLA OP |
VOE Vanguard Mid-Cap Value ETF | $615,640 | $397,835 ▲ | 182.7% | 3,341 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $611,788 | | 0.0% | 7,738 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $611,782 | $111,593 ▼ | -15.4% | 10,515 | 0.5% | ETF |
GLOBAL X FDS
| $597,292 | $251,398 ▲ | 72.7% | 8,432 | 0.5% | DEFENSE TECH ETF |
JNJ Johnson & Johnson | $588,077 | $4,644 ▼ | -0.8% | 2,406 | 0.5% | Medical |
TIDAL TRUST II
| $586,611 | $4,618 ▲ | 0.8% | 53,474 | 0.5% | YIELDMAX NFLX |
BALT Innovator Defined Wealth Shield ETF | $581,555 | $19,008 ▼ | -3.2% | 17,378 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $554,552 | $8,211 ▲ | 1.5% | 3,782 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $551,804 | $5,882 ▼ | -1.1% | 4,878 | 0.5% | ETF |
TIDAL TRUST II
| $545,304 | $61,913 ▲ | 12.8% | 18,716 | 0.5% | YIELDMAX PYPL OP |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $543,704 | $463,423 ▼ | -46.0% | 9,793 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $516,872 | $171,747 ▲ | 49.8% | 7,289 | 0.5% | ETF |
MNST Monster Beverage | $512,214 | $8,623 ▼ | -1.7% | 7,069 | 0.4% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $508,832 | $53,359 ▼ | -9.5% | 7,295 | 0.4% | ETF |
NORTHERN LTS FD TR III
| $487,794 | $73,129 ▼ | -13.0% | 11,673 | 0.4% | COUNTERPOINT QUA |
MOAT VanEck Morningstar Wide Moat ETF | $484,384 | $17,600 ▲ | 3.8% | 5,009 | 0.4% | ETF |
ATMU Atmus Filtration Technologies | $476,659 | $172,303 ▲ | 56.6% | 8,396 | 0.4% | Industrials |
IVE iShares S&P 500 Value ETF | $470,270 | $60,605 ▼ | -11.4% | 2,227 | 0.4% | ETF |
GOOGL Alphabet | $469,668 | $189,535 ▲ | 67.7% | 1,633 | 0.4% | Computer and Technology |
EXPD Expeditors International of Washington | $459,347 | $208,260 ▲ | 82.9% | 3,207 | 0.4% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $455,019 | $1,568 ▼ | -0.3% | 8,418 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $454,573 | $605 ▼ | -0.1% | 13,533 | 0.4% | INNOVATOR US EQ |
FHI Federated Hermes | $445,248 | $160,496 ▲ | 56.4% | 7,851 | 0.4% | Finance |
PRU Prudential Financial | $441,810 | $1,074 ▲ | 0.2% | 4,523 | 0.4% | Finance |
MLI Mueller Industries | $440,303 | $21,051 ▲ | 5.0% | 3,974 | 0.4% | Industrials |
VOO Vanguard S&P 500 ETF | $440,063 | $116,593 ▲ | 36.0% | 736 | 0.4% | ETF |
NXT Nextpower | $439,144 | $73,412 ▲ | 20.1% | 3,643 | 0.4% | Energy |
AIRR First Trust RBA American Industrial Renaissance ETF | $438,873 | $114,426 ▲ | 35.3% | 3,962 | 0.4% | Manufacturing |
CRUS Cirrus Logic | $436,672 | $436,672 ▲ | New Holding | 3,019 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $432,641 | $22,254 ▲ | 5.4% | 3,480 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $430,097 | $155,577 ▲ | 56.7% | 8,899 | 0.4% | ETF |
ULTA Ulta Beauty | $416,422 | $3,135 ▼ | -0.7% | 797 | 0.4% | Retail/Wholesale |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $415,341 | $24,621 ▲ | 6.3% | 11,741 | 0.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $408,576 | $27,141 ▲ | 7.1% | 11,200 | 0.4% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $407,872 | $24,917 ▲ | 6.5% | 10,509 | 0.4% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $406,974 | $26,814 ▲ | 7.1% | 10,579 | 0.4% | ETF |
GE GE Aerospace | $397,778 | $8,814 ▲ | 2.3% | 1,399 | 0.3% | Aerospace |
FDVV Fidelity High Dividend ETF | $394,575 | $6,905 ▼ | -1.7% | 7,143 | 0.3% | ETF |
VZ Verizon Communications | $394,009 | $502 ▲ | 0.1% | 7,848 | 0.3% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $390,270 | $11,556 ▼ | -2.9% | 3,681 | 0.3% | ETF |
NXTG First Trust Indxx NextG ETF | $386,269 | | 0.0% | 3,451 | 0.3% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $382,533 | $29,202 ▲ | 8.3% | 8,148 | 0.3% | ETF |
HWM Howmet Aerospace | $382,254 | $34,792 ▼ | -8.3% | 1,659 | 0.3% | Aerospace |
META Meta Platforms | $381,890 | $22,329 ▼ | -5.5% | 667 | 0.3% | Computer and Technology |
ARKX ARK Space Exploration & Innovation ETF | $379,290 | $145,987 ▲ | 62.6% | 12,923 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $378,573 | $141,598 ▲ | 59.8% | 14,817 | 0.3% | ETF |
MRK Merck & Co., Inc. | $376,487 | $376,487 ▲ | New Holding | 3,108 | 0.3% | Medical |
OUNZ VanEck Merk Gold ETF | $372,473 | $30,994 ▼ | -7.7% | 8,268 | 0.3% | ETF |
TIDAL TRUST II
| $372,391 | $146,730 ▲ | 65.0% | 14,385 | 0.3% | YIELDMAX XYZ OPT |
MCD McDonald's | $367,318 | $311 ▲ | 0.1% | 1,182 | 0.3% | Retail/Wholesale |
FN Fabrinet | $358,279 | $28,683 ▲ | 8.7% | 687 | 0.3% | Computer and Technology |
STX Seagate Technology | $355,550 | $125,581 ▼ | -26.1% | 906 | 0.3% | Computer and Technology |
UI Ubiquiti | $352,806 | $23,731 ▼ | -6.3% | 446 | 0.3% | Computer and Technology |
TIDAL TRUST II
| $347,064 | $1,422 ▼ | -0.4% | 13,176 | 0.3% | YIELDMAX COIN OP |
KLAC KLA | $343,213 | $63,340 ▼ | -15.6% | 233 | 0.3% | Computer and Technology |
