SPHQ Invesco S&P 500 Quality ETF | $34,058,358 | $754,232 ▲ | 2.3% | 506,293 | 8.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $33,604,556 | $24,247,288 ▲ | 259.1% | 1,260,959 | 8.4% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $28,778,557 | $467,624 ▼ | -1.6% | 435,841 | 7.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $26,582,324 | $384,766 ▲ | 1.5% | 293,274 | 6.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $23,822,989 | $164,938 ▲ | 0.7% | 248,285 | 6.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $23,704,186 | $1,650,204 ▲ | 7.5% | 231,080 | 6.0% | ETF |
BKLN Invesco Senior Loan ETF | $20,094,776 | $3,488 ▲ | 0.0% | 956,439 | 5.0% | ETF |
AVDE Avantis International Equity ETF | $19,045,132 | $7,139,914 ▲ | 60.0% | 284,128 | 4.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $18,754,422 | $18,435,250 ▲ | 5,776.0% | 249,493 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,281,988 | $145,377 ▼ | -0.9% | 77,158 | 3.8% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $14,022,880 | $3,442,076 ▲ | 32.5% | 274,206 | 3.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,751,181 | $2,904,076 ▲ | 29.5% | 162,705 | 3.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $12,381,062 | $3,508,010 ▼ | -22.1% | 440,137 | 3.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $11,372,853 | $396,135 ▲ | 3.6% | 399,608 | 2.9% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $10,683,308 | $4,943,012 ▼ | -31.6% | 233,770 | 2.7% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $9,951,492 | $77,458 ▼ | -0.8% | 135,542 | 2.5% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $8,138,778 | $2,211,449 ▼ | -21.4% | 391,664 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $8,115,229 | $223,202 ▼ | -2.7% | 30,759 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $7,543,020 | $147,070 ▼ | -1.9% | 31,799 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,808,548 | $76,838 ▼ | -1.1% | 80,546 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,924,402 | $59,409 ▲ | 1.2% | 59,266 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,155,274 | $22,380 ▲ | 0.5% | 41,032 | 1.0% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $3,938,698 | $16,263 ▼ | -0.4% | 35,117 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,773,938 | $56,989 ▲ | 1.5% | 7,152 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $2,439,485 | $40,657 ▼ | -1.6% | 37,681 | 0.6% | ETF |
AAPL Apple | $2,322,900 | $155,870 ▲ | 7.2% | 9,970 | 0.6% | Computer and Technology |
NSC Norfolk Southern | $1,615,250 | | 0.0% | 6,500 | 0.4% | Transportation |
QQQ Invesco QQQ | $1,597,199 | $9,763 ▼ | -0.6% | 3,272 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,443,525 | $107,070 ▼ | -6.9% | 25,144 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,124,298 | $26,008 ▼ | -2.3% | 21,831 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,113,379 | $13,023 ▲ | 1.2% | 21,716 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,088,804 | $1,120 ▼ | -0.1% | 17,505 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,082,416 | $960 ▲ | 0.1% | 11,280 | 0.3% | ETF |
XOM Exxon Mobil | $1,013,027 | $9,847 ▼ | -1.0% | 8,642 | 0.3% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $972,716 | $461,297 ▲ | 90.2% | 3,435 | 0.2% | ETF |
MSFT Microsoft | $956,860 | $177,260 ▲ | 22.7% | 2,224 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $900,269 | $206,197 ▼ | -18.6% | 1,956 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $880,192 | $30,424 ▼ | -3.3% | 21,322 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $860,578 | $265 ▲ | 0.0% | 9,748 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $851,658 | $104,229 ▼ | -10.9% | 17,388 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $664,047 | $2,628 ▼ | -0.4% | 1,769 | 0.2% | ETF |
HD Home Depot | $614,283 | | 0.0% | 1,516 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $555,748 | $206,827 ▲ | 59.3% | 4,576 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $545,958 | $3,213 ▲ | 0.6% | 2,719 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $510,278 | $197,364 ▲ | 63.1% | 2,420 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $488,441 | $23,595 ▼ | -4.6% | 9,626 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $461,311 | $114,455 ▲ | 33.0% | 9,117 | 0.1% | ETF |
META Meta Platforms | $457,952 | $5,724 ▲ | 1.3% | 800 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $452,072 | $5,039 ▼ | -1.1% | 6,998 | 0.1% | ETF |
ETF OPPORTUNITIES TRUST
| $443,572 | $67,895 ▲ | 18.1% | 8,650 | 0.1% | REX FANG & INNOV |
WMT Walmart | $437,115 | $242 ▲ | 0.1% | 5,413 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $409,367 | $98,010 ▲ | 31.5% | 2,197 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $400,926 | $70,960 ▲ | 21.5% | 452 | 0.1% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $396,544 | $51,045 ▼ | -11.4% | 7,652 | 0.1% | ETF |
NFLX Netflix | $375,913 | $375,913 ▲ | New Holding | 530 | 0.1% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $371,001 | $8,047 ▲ | 2.2% | 2,213 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $360,273 | $1,851 ▲ | 0.5% | 8,761 | 0.1% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $359,601 | $97,509 ▲ | 37.2% | 14,025 | 0.1% | ETF |
RISR FolioBeyond Rising Rate ETF | $352,812 | $13,282 ▲ | 3.9% | 10,386 | 0.1% | ETF |
LLY Eli Lilly and Company | $333,999 | $47,841 ▲ | 16.7% | 377 | 0.1% | Medical |
PG Procter & Gamble | $330,466 | $64,950 ▼ | -16.4% | 1,908 | 0.1% | Consumer Staples |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $316,093 | $316,093 ▲ | New Holding | 6,656 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $304,748 | $3,203 ▼ | -1.0% | 2,759 | 0.1% | ETF |
ORLY O'Reilly Automotive | $301,719 | | 0.0% | 262 | 0.1% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $292,008 | $10,672 ▼ | -3.5% | 3,475 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $285,183 | $285,183 ▲ | New Holding | 2,831 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $283,109 | $2,142 ▼ | -0.8% | 5,154 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $281,656 | $204 ▲ | 0.1% | 4,151 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $279,026 | $100,266 ▼ | -26.4% | 5,549 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $277,479 | | 0.0% | 5,428 | 0.1% | ETF |
F Ford Motor | $274,332 | $2,999 ▼ | -1.1% | 25,978 | 0.1% | Auto/Tires/Trucks |
ONEQ Fidelity NASDAQ Composite Index ETF | $271,650 | $859 ▼ | -0.3% | 3,794 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $266,478 | $21,077 ▼ | -7.3% | 4,109 | 0.1% | ETF |
AMD Advanced Micro Devices | $266,057 | $266,057 ▲ | New Holding | 1,622 | 0.1% | Computer and Technology |
PEP PepsiCo | $260,036 | $170 ▲ | 0.1% | 1,529 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $250,340 | | 0.0% | 434 | 0.1% | ETF |
CVX Chevron | $249,298 | | 0.0% | 1,693 | 0.1% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $246,091 | $5,171 ▲ | 2.1% | 3,046 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $241,016 | $60 ▼ | 0.0% | 4,050 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $233,575 | | 0.0% | 1,047 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $228,816 | | 0.0% | 1,440 | 0.1% | Finance |
VRP Invesco Variable Rate Preferred ETF | $223,616 | $367 ▲ | 0.2% | 9,142 | 0.1% | ETF |
AVGO Broadcom | $210,105 | $176,123 ▲ | 518.3% | 1,218 | 0.1% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $207,604 | $207,604 ▲ | New Holding | 731 | 0.1% | ETF |
HIGH Simplify Enhanced Income ETF | $205,566 | $205,566 ▲ | New Holding | 8,768 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $343,794 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $298,608 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $0 | $242,591 ▼ | -100.0% | 0 | 0.0% | ETF |
COP ConocoPhillips | $0 | $213,662 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
