JEPI JPMorgan Equity Premium Income ETF | $12,330,537 | $1,477,304 ▲ | 13.6% | 216,896 | 3.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,874,463 | $1,062,921 ▼ | -8.2% | 126,607 | 3.2% | ETF |
AAPL Apple | $11,692,261 | $3,816,378 ▼ | -24.6% | 56,988 | 3.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $10,792,391 | $1,330,701 ▲ | 14.1% | 312,190 | 2.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,488,599 | $605,549 ▼ | -6.0% | 172,207 | 2.5% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $8,896,767 | $8,896,767 ▲ | New Holding | 356,441 | 2.4% | CORE PLUS BD ETF |
SYLD Cambria Shareholder Yield ETF | $8,430,584 | $769,633 ▼ | -8.4% | 129,641 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $7,706,839 | $35,304 ▼ | -0.5% | 195,159 | 2.1% | ETF |
QQQ Invesco QQQ | $7,585,852 | $11,128,049 ▼ | -59.5% | 13,751 | 2.0% | Finance |
VOO Vanguard S&P 500 ETF | $7,077,324 | $842,985 ▲ | 13.5% | 12,459 | 1.9% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $6,896,123 | $632,368 ▼ | -8.4% | 131,430 | 1.8% | ETF |
ROUS Hartford Multifactor US Equity ETF | $6,879,923 | $1,056,294 ▼ | -13.3% | 128,142 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,426,112 | $324,849 ▲ | 5.3% | 72,817 | 1.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $6,358,001 | $227,136 ▲ | 3.7% | 94,473 | 1.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,117,530 | $2,042,481 ▼ | -25.0% | 119,111 | 1.6% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $5,650,132 | $502,403 ▲ | 9.8% | 112,867 | 1.5% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,540,263 | $181,224 ▲ | 3.4% | 92,631 | 1.5% | ETF |
IAU iShares Gold Trust | $5,538,379 | $758,173 ▼ | -12.0% | 88,813 | 1.5% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $5,089,305 | $133,217 ▲ | 2.7% | 174,053 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,694,432 | $28,529,804 ▼ | -85.9% | 7,561 | 1.3% | ETF |
PGIM ROCK ETF TR
| $4,676,550 | $10,401 ▲ | 0.2% | 166,804 | 1.2% | LADDERED S&P 500 |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $4,552,761 | $55,151 ▼ | -1.2% | 113,507 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $4,467,776 | $51,719 ▼ | -1.1% | 40,601 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,184,441 | $1,088,655 ▲ | 35.2% | 143,254 | 1.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $4,145,244 | $61,625 ▼ | -1.5% | 109,172 | 1.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,104,349 | $246,694 ▲ | 6.4% | 74,153 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,025,947 | $32,903 ▲ | 0.8% | 136,797 | 1.1% | ETF |
MSFT Microsoft | $3,901,036 | $1,867,702 ▼ | -32.4% | 7,843 | 1.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,864,067 | $952,116 ▲ | 32.7% | 46,144 | 1.0% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $3,734,229 | $27,593 ▼ | -0.7% | 101,501 | 1.0% | ETF |
TRTY Cambria Trinity ETF | $3,494,887 | $119,562 ▼ | -3.3% | 133,088 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,473,169 | $77,738 ▲ | 2.3% | 105,216 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,466,566 | $365,544 ▼ | -9.5% | 54,216 | 0.9% | ETF |
RPAR RPAR Risk Parity ETF | $3,415,696 | $137,096 ▼ | -3.9% | 171,213 | 0.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,378,480 | $471,708 ▲ | 16.2% | 131,305 | 0.9% | ETF |
AMZN Amazon.com | $3,137,295 | $442,293 ▼ | -12.4% | 14,300 | 0.8% | Retail/Wholesale |
NVDA NVIDIA | $3,103,437 | $1,675,979 ▼ | -35.1% | 19,643 | 0.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,094,159 | $18,653,686 ▼ | -85.8% | 7,288 | 0.8% | ETF |
PJFG PGIM Jennison Focused Growth ETF | $2,854,106 | $249,359 ▼ | -8.0% | 27,447 | 0.8% | ETF |
AVGE Avantis All Equity Markets ETF | $2,726,615 | $324,023 ▲ | 13.5% | 35,191 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,712,987 | $575,519 ▼ | -17.5% | 8,900 | 0.7% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,701,058 | $260,296 ▼ | -8.8% | 53,223 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,661,633 | $165,536 ▼ | -5.9% | 51,195 | 0.7% | Miscellaneous |
VTV Vanguard Value ETF | $2,613,509 | $3,401,609 ▼ | -56.6% | 14,787 | 0.7% | ETF |
MBB iShares MBS ETF | $2,592,408 | $212,943 ▲ | 8.9% | 27,611 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,556,606 | $98,210 ▲ | 4.0% | 70,781 | 0.7% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $2,419,250 | $17,752,412 ▼ | -88.0% | 59,805 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $2,354,299 | $35,719 ▼ | -1.5% | 25,903 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,319,967 | $15,542,562 ▼ | -87.0% | 43,291 | 0.6% | ACTIVE BOND ETF |
THORNBURG ETF TR
| $2,312,048 | $2,312,048 ▲ | New Holding | 78,235 | 0.6% | INTL EQUITY ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,202,972 | $25,543 ▲ | 1.2% | 43,468 | 0.6% | ETF |
ALPS ETF TR
| $2,190,839 | $1,008 ▼ | 0.0% | 84,752 | 0.6% | SMITH CORE PLUS |
SHV iShares Short Treasury Bond ETF | $2,174,548 | $4,748 ▼ | -0.2% | 19,693 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,155,883 | $77,338 ▼ | -3.5% | 84,214 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,135,653 | $324,624 ▼ | -13.2% | 80,591 | 0.6% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $2,004,692 | $236,562 ▲ | 13.4% | 44,117 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,962,127 | $50,612 ▲ | 2.6% | 39,001 | 0.5% | Finance |
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | $1,951,820 | $13,880,227 ▼ | -87.7% | 38,267 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,948,620 | $225,620 ▲ | 13.1% | 31,835 | 0.5% | SHS BEN INT |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,946,551 | $170,128 ▲ | 9.6% | 77,769 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $1,897,566 | $14,957,452 ▼ | -88.7% | 41,477 | 0.5% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,872,463 | $392,315 ▲ | 26.5% | 45,681 | 0.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,866,684 | $197,793 ▲ | 11.9% | 18,139 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,864,884 | $507,237 ▼ | -21.4% | 25,655 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,854,167 | $353,146 ▼ | -16.0% | 6,101 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $1,780,960 | $44,154 ▼ | -2.4% | 20,692 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,745,318 | $6,271 ▲ | 0.4% | 30,614 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,732,231 | $216,529 ▼ | -11.1% | 7,208 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,726,626 | $91,057 ▲ | 5.6% | 42,475 | 0.5% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,718,875 | $503,410 ▲ | 41.4% | 65,807 | 0.5% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,638,279 | $300,161 ▼ | -15.5% | 32,486 | 0.4% | Finance |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,620,281 | $754,657 ▲ | 87.2% | 34,357 | 0.4% | ETF |
CVX Chevron | $1,594,136 | $194,739 ▲ | 13.9% | 11,133 | 0.4% | Energy |
BRK.B Berkshire Hathaway | $1,378,129 | $62,664 ▲ | 4.8% | 2,837 | 0.4% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,329,606 | $224,585 ▼ | -14.5% | 38,991 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,260,995 | $257,090 ▼ | -16.9% | 21,297 | 0.3% | ETF |
COST Costco Wholesale | $1,256,864 | $759,067 ▼ | -37.7% | 1,270 | 0.3% | Retail/Wholesale |
AAAU Goldman Sachs Physical Gold ETF | $1,243,474 | $8,990,954 ▼ | -87.9% | 38,050 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,241,706 | $661,012 ▼ | -34.7% | 4,437 | 0.3% | ETF |
META Meta Platforms | $1,233,230 | $933,594 ▼ | -43.1% | 1,671 | 0.3% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $1,223,757 | $8,532,300 ▼ | -87.5% | 11,734 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,211,051 | $517,435 ▼ | -29.9% | 12,208 | 0.3% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,199,955 | $16,806 ▲ | 1.4% | 37,628 | 0.3% | ETF |
TIDAL TR II
| $1,139,753 | $473,634 ▲ | 71.1% | 48,874 | 0.3% | RETURN STCKD US |
SPHY SPDR Portfolio High Yield Bond ETF | $1,048,604 | $4,141 ▼ | -0.4% | 44,059 | 0.3% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $1,038,872 | $63,047 ▲ | 6.5% | 17,417 | 0.3% | ETF |
TIDAL TR II
| $1,036,739 | $371,475 ▲ | 55.8% | 39,555 | 0.3% | RET STCKD GL STK |
SEMI Columbia Select Technology ETF | $1,033,600 | | 0.0% | 37,224 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,031,119 | $1,031,119 ▲ | New Holding | 16,456 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,030,083 | $165,429 ▲ | 19.1% | 15,324 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,018,869 | $116,414 ▲ | 12.9% | 5,225 | 0.3% | ETF |
MLPA Global X MLP ETF | $961,248 | $368,274 ▲ | 62.1% | 19,148 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $949,198 | $220,523 ▼ | -18.9% | 4,399 | 0.3% | Finance |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $945,672 | $78,911 ▼ | -7.7% | 35,856 | 0.3% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $929,985 | $6,377 ▼ | -0.7% | 27,417 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $925,790 | $336,923 ▲ | 57.2% | 34,622 | 0.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $902,712 | $5,643,864 ▼ | -86.2% | 47,164 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $869,953 | $65,508 ▼ | -7.0% | 27,357 | 0.2% | ETF |
AFIF Anfield Universal Fixed Income ETF | $846,289 | $6,344,522 ▼ | -88.2% | 90,862 | 0.2% | ETF |
ROAM Hartford Multifactor Emerging Markets ETF | $827,711 | $7,685 ▼ | -0.9% | 31,448 | 0.2% | ETF |
