FBND Fidelity Total Bond ETF | $43,274,516 | $3,689,032 ▼ | -7.9% | 964,442 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $36,971,412 | $846,521 ▲ | 2.3% | 62,804 | 6.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,011,879 | $1,140,896 ▲ | 5.2% | 57,303 | 4.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $21,041,569 | $768,211 ▼ | -3.5% | 540,220 | 3.9% | ETF |
QQQ Invesco QQQ | $18,962,189 | $2,262,211 ▼ | -10.7% | 37,091 | 3.5% | Finance |
AAPL Apple | $16,399,340 | $1,001,184 ▼ | -5.8% | 65,487 | 3.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $12,192,969 | $1,871,469 ▲ | 18.1% | 131,496 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,463,669 | $6,135,400 ▲ | 141.8% | 181,882 | 2.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $10,343,778 | $1,332,691 ▲ | 14.8% | 105,635 | 1.9% | ETF |
SYLD Cambria Shareholder Yield ETF | $10,322,983 | $394,249 ▼ | -3.7% | 150,767 | 1.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,995,169 | $609,725 ▲ | 6.5% | 101,505 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,400,483 | $1,247,136 ▲ | 15.3% | 166,439 | 1.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,304,857 | $20,951 ▼ | -0.3% | 160,542 | 1.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,682,294 | $393,284 ▲ | 5.4% | 147,538 | 1.4% | ETF |
ROUS Hartford Multifactor US Equity ETF | $7,546,368 | $3,330,136 ▲ | 79.0% | 148,288 | 1.4% | ETF |
VTV Vanguard Value ETF | $7,411,520 | $1,017,672 ▲ | 15.9% | 43,777 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $6,858,542 | $6,658,159 ▲ | 3,322.7% | 194,513 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,713,903 | $1,210,341 ▲ | 22.0% | 229,928 | 1.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $6,373,305 | $366,635 ▲ | 6.1% | 94,113 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,933,082 | $662,569 ▼ | -10.0% | 67,939 | 1.1% | ETF |
IAU iShares Gold Trust | $5,324,602 | $1,669,725 ▼ | -23.9% | 107,546 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $5,275,664 | $1,441,903 ▼ | -21.5% | 9,791 | 1.0% | ETF |
MSFT Microsoft | $4,853,631 | $121,815 ▲ | 2.6% | 11,515 | 0.9% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,745,413 | $314,478 ▼ | -6.2% | 81,817 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $4,714,151 | $4,714,151 ▲ | New Holding | 90,622 | 0.9% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $4,688,637 | $95,667 ▲ | 2.1% | 100,421 | 0.9% | Finance |
PGIM ROCK ETF TR
| $4,509,640 | $4,509,640 ▲ | New Holding | 169,027 | 0.8% | LADDERED FD OF B |
NVDA NVIDIA | $4,323,408 | $63,653 ▼ | -1.5% | 32,195 | 0.8% | Computer and Technology |
FYLD Cambria Foreign Shareholder Yield ETF | $4,241,008 | $156,680 ▼ | -3.6% | 168,227 | 0.8% | ETF |
JPIE JPMorgan Income ETF | $4,144,599 | $4,144,599 ▲ | New Holding | 90,850 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $4,084,690 | $310,166 ▲ | 8.2% | 38,336 | 0.8% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,036,291 | $329,967 ▲ | 8.9% | 111,009 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,928,317 | $964,858 ▲ | 32.6% | 127,626 | 0.7% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,906,616 | $356,378 ▲ | 10.0% | 85,372 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,890,581 | $392,923 ▲ | 11.2% | 13,892 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,831,384 | $608,988 ▼ | -13.7% | 62,461 | 0.7% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,779,898 | $2,739,085 ▼ | -42.0% | 112,030 | 0.7% | ETF |
AMZN Amazon.com | $3,716,704 | $116,935 ▲ | 3.2% | 16,941 | 0.7% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,602,027 | $176,022 ▼ | -4.7% | 118,177 | 0.7% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,579,501 | $851,815 ▲ | 31.2% | 65,172 | 0.7% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,473,837 | $2,407,057 ▼ | -40.9% | 100,342 | 0.6% | ETF |
TRTY Cambria Trinity ETF | $3,396,506 | $105,276 ▲ | 3.2% | 134,665 | 0.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $3,346,416 | $3,346,416 ▲ | New Holding | 83,161 | 0.6% | ETF |
RPAR RPAR Risk Parity ETF | $3,206,732 | $58,839 ▲ | 1.9% | 171,620 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,070,783 | $3,070,783 ▲ | New Holding | 60,556 | 0.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,066,506 | $3,066,506 ▲ | New Holding | 105,053 | 0.6% | ETF |
PJFG PGIM Jennison Focused Growth ETF | $2,815,065 | $2,815,065 ▲ | New Holding | 29,597 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,781,344 | $604,011 ▲ | 27.7% | 106,320 | 0.5% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,755,575 | $304,159 ▲ | 12.4% | 50,580 | 0.5% | Miscellaneous |
GLD SPDR Gold Shares | $2,582,559 | $91,525 ▲ | 3.7% | 10,666 | 0.5% | Finance |
SHV iShares Short Treasury Bond ETF | $2,567,612 | $952,546 ▲ | 59.0% | 23,319 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,400,285 | $1,699,471 ▲ | 242.5% | 87,858 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $2,319,407 | $1,997,548 ▼ | -46.3% | 26,411 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $2,276,238 | $865,539 ▲ | 61.4% | 31,453 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,249,148 | $24,818 ▲ | 1.1% | 32,625 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,140,177 | $319,802 ▲ | 17.6% | 68,354 | 0.4% | ETF |
AVGO Broadcom | $2,071,092 | $224,428 ▲ | 12.2% | 8,933 | 0.4% | Computer and Technology |
ALPS ETF TR
| $2,037,491 | $210,540 ▼ | -9.4% | 79,839 | 0.4% | SMITH CORE PLUS |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,017,701 | $196,222 ▼ | -8.9% | 80,740 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,954,395 | $77,217 ▼ | -3.8% | 38,801 | 0.4% | ETF |
COST Costco Wholesale | $1,937,630 | $134,672 ▲ | 7.5% | 2,115 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,911,986 | $79,992 ▲ | 4.4% | 6,597 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,879,796 | $31,752 ▼ | -1.7% | 37,357 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,862,233 | $230,947 ▲ | 14.2% | 3,177 | 0.3% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,858,566 | $844,185 ▲ | 83.2% | 22,965 | 0.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,829,430 | $889,522 ▼ | -32.7% | 18,880 | 0.3% | Finance |
GOOG Alphabet | $1,811,427 | $498,942 ▲ | 38.0% | 9,512 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,727,736 | $588,879 ▼ | -25.4% | 8,350 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,720,472 | $295,285 ▲ | 20.7% | 6,514 | 0.3% | ETF |
META Meta Platforms | $1,649,455 | $166,878 ▲ | 11.3% | 2,817 | 0.3% | Computer and Technology |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,633,658 | $1,380,996 ▲ | 546.6% | 46,308 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,606,825 | $1,606,825 ▲ | New Holding | 19,830 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,482,041 | $58,449 ▼ | -3.8% | 14,732 | 0.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,479,640 | $1,479,640 ▲ | New Holding | 24,469 | 0.3% | ETF |
V Visa | $1,468,927 | $394,095 ▲ | 36.7% | 4,648 | 0.3% | Business Services |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,426,516 | $1,108,069 ▼ | -43.7% | 50,194 | 0.3% | ETF |
GOOGL Alphabet | $1,407,057 | $10,790 ▲ | 0.8% | 7,433 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,399,053 | $4,772 ▼ | -0.3% | 13,780 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,393,995 | $1,081,902 ▲ | 346.7% | 26,277 | 0.3% | SHS BEN INT |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,327,743 | $1,327,743 ▲ | New Holding | 42,244 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,281,542 | $356,180 ▼ | -21.7% | 5,800 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,253,564 | $571,310 ▲ | 83.7% | 26,214 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,242,566 | $63,130 ▼ | -4.8% | 35,370 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,241,287 | $1,175,680 ▲ | 1,792.0% | 44,538 | 0.2% | ETF |
MBB iShares MBS ETF | $1,192,644 | $419,245 ▲ | 54.2% | 13,009 | 0.2% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,152,280 | $34,748 ▲ | 3.1% | 40,390 | 0.2% | Finance |
CVX Chevron | $1,150,759 | $11,153 ▲ | 1.0% | 7,945 | 0.2% | Oils/Energy |
WMT Walmart | $1,082,702 | $266,180 ▲ | 32.6% | 11,983 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,076,234 | $12,519 ▼ | -1.1% | 2,665 | 0.2% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,074,727 | $248,397 ▼ | -18.8% | 2,371 | 0.2% | Finance |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,073,835 | $85,817 ▲ | 8.7% | 38,215 | 0.2% | ETF |
PG Procter & Gamble | $1,036,984 | $26,490 ▲ | 2.6% | 6,185 | 0.2% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,032,452 | $76,078 ▼ | -6.9% | 14,358 | 0.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,013,820 | $1,013,820 ▲ | New Holding | 28,892 | 0.2% | ETF |
ORCL Oracle | $988,910 | $490,455 ▲ | 98.4% | 5,934 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $956,347 | $74,751 ▼ | -7.2% | 40,748 | 0.2% | ETF |
SEMI Columbia Seligman Semiconductor and Technology ETF | $955,900 | $62,299 ▼ | -6.1% | 37,224 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $909,798 | $329,160 ▼ | -26.6% | 4,591 | 0.2% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $895,840 | $99,778 ▼ | -10.0% | 15,721 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $882,209 | $882,209 ▲ | New Holding | 23,734 | 0.2% | ETF |
