CAOS Alpha Architect Tail Risk ETF | $170,977,377 | $2,257,816 ▲ | 1.3% | 1,943,985 | 29.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $29,385,287 | $177,160 ▼ | -0.6% | 263,565 | 5.1% | ETF |
AAPL Apple | $22,529,515 | $169,266 ▼ | -0.7% | 101,423 | 3.9% | Computer and Technology |
NVDA NVIDIA | $18,021,281 | $292,417 ▼ | -1.6% | 166,274 | 3.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $17,239,386 | $1,503,649 ▲ | 9.6% | 30,818 | 3.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,784,698 | $2,023,733 ▲ | 23.1% | 135,045 | 1.9% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $10,160,888 | $1,453,268 ▲ | 16.7% | 231,455 | 1.8% | ETF |
AMZN Amazon.com | $9,268,897 | $45,472 ▲ | 0.5% | 48,717 | 1.6% | Retail/Wholesale |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $9,016,418 | $668,258 ▲ | 8.0% | 207,608 | 1.6% | Finance |
MSFT Microsoft | $7,044,964 | $15,018 ▼ | -0.2% | 18,764 | 1.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,430,312 | $3,131 ▼ | 0.0% | 176,608 | 1.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,812,764 | $251,453 ▲ | 4.5% | 114,312 | 1.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $5,776,577 | $590,022 ▲ | 11.4% | 133,101 | 1.0% | Finance |
AVGO Broadcom | $5,752,797 | $227,359 ▲ | 4.1% | 34,361 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $5,718,839 | $252,847 ▲ | 4.6% | 12,191 | 1.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,429,788 | $730,964 ▲ | 15.6% | 194,197 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,405,993 | $21,881 ▲ | 0.4% | 14,577 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,270,294 | $390,875 ▼ | -6.9% | 88,073 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $5,248,457 | $746,916 ▲ | 16.6% | 10,210 | 0.9% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $4,740,497 | $2,483,978 ▼ | -34.4% | 95,536 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $4,379,943 | $2,924,933 ▼ | -40.0% | 8,224 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $4,117,898 | $325,970 ▲ | 8.6% | 7,327 | 0.7% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $3,932,510 | $487,554 ▲ | 14.2% | 89,732 | 0.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,906,058 | $265,745 ▲ | 7.3% | 71,332 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,891,733 | $316,489 ▲ | 8.9% | 76,866 | 0.7% | ETF |
GOOGL Alphabet | $3,856,134 | $1,734,734 ▼ | -31.0% | 24,932 | 0.7% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $3,571,843 | $3,571,843 ▲ | New Holding | 43,469 | 0.6% | Finance |
NFLX Netflix | $3,338,459 | $3,730 ▼ | -0.1% | 3,580 | 0.6% | Consumer Discretionary |
VTV Vanguard Value ETF | $3,320,128 | $691 ▲ | 0.0% | 19,220 | 0.6% | ETF |
COST Costco Wholesale | $3,189,128 | $81,360 ▲ | 2.6% | 3,371 | 0.6% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,983,470 | $293,729 ▲ | 10.9% | 96,646 | 0.5% | Finance |
IGLD FT Vest Gold Strategy Target Income ETF | $2,950,798 | $70,061 ▲ | 2.4% | 140,715 | 0.5% | ETF |
GOOG Alphabet | $2,931,995 | $132,477 ▲ | 4.7% | 18,768 | 0.5% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,904,394 | $362,158 ▲ | 14.2% | 92,467 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,878,006 | $554,315 ▲ | 23.9% | 49,324 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,765,368 | $27,149 ▲ | 1.0% | 5,093 | 0.5% | ETF |
SIGI Selective Insurance Group | $2,728,350 | | 0.0% | 29,805 | 0.5% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $2,718,103 | $101,327 ▼ | -3.6% | 72,481 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,693,063 | $434,405 ▲ | 19.2% | 25,957 | 0.5% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,571,814 | $84,624 ▲ | 3.4% | 135,788 | 0.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,346,182 | $473,445 ▲ | 25.3% | 21,294 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,331,417 | $10,687 ▼ | -0.5% | 37,740 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,195,639 | $102,242 ▼ | -4.4% | 24,460 | 0.4% | Medical |
META Meta Platforms | $2,156,429 | $5,189 ▲ | 0.2% | 3,740 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,104,801 | $307,116 ▼ | -12.7% | 10,849 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,084,316 | $9,786 ▼ | -0.5% | 8,520 | 0.4% | ETF |
BX Blackstone | $2,063,623 | $6,291 ▼ | -0.3% | 14,762 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,876,444 | $19,386 ▲ | 1.0% | 7,453 | 0.3% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,873,137 | $81,122 ▲ | 4.5% | 38,353 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,838,470 | $10,448 ▲ | 0.6% | 11,086 | 0.3% | Medical |
TSLA Tesla | $1,777,317 | $528,427 ▼ | -22.9% | 6,858 | 0.3% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $1,767,742 | $115,069 ▲ | 7.0% | 17,206 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $1,728,193 | $8,974 ▲ | 0.5% | 24,073 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,723,762 | $48,198 ▲ | 2.9% | 51,858 | 0.3% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,713,561 | $258,942 ▲ | 17.8% | 37,998 | 0.3% | Finance |
PANW Palo Alto Networks | $1,662,202 | $8,361 ▲ | 0.5% | 9,741 | 0.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,611,072 | $9,312 ▼ | -0.6% | 10,035 | 0.3% | ETF |
AXP American Express | $1,582,557 | $33,900 ▼ | -2.1% | 5,882 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,568,142 | $154,204 ▼ | -9.0% | 23,847 | 0.3% | ETF |
WMT Walmart | $1,517,418 | $702 ▼ | 0.0% | 17,284 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $1,514,526 | $6,476 ▼ | -0.4% | 8,887 | 0.3% | Consumer Staples |
BAC Bank of America | $1,512,769 | $4,131 ▲ | 0.3% | 36,251 | 0.3% | Finance |
AGZ iShares Agency Bond ETF | $1,421,409 | $91,601 ▲ | 6.9% | 12,988 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,399,924 | $151,958 ▼ | -9.8% | 15,081 | 0.2% | ETF |
PEG Public Service Enterprise Group | $1,399,899 | $165 ▲ | 0.0% | 17,010 | 0.2% | Utilities |
INTC Intel | $1,322,767 | $62,839 ▼ | -4.5% | 58,246 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,318,911 | $25,115 ▼ | -1.9% | 5,304 | 0.2% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $1,299,168 | $3,008 ▼ | -0.2% | 53,997 | 0.2% | UNIT |
HD Home Depot | $1,296,137 | $78,809 ▼ | -5.7% | 3,536 | 0.2% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $1,246,914 | $53,392 ▲ | 4.5% | 46,544 | 0.2% | Manufacturing |
ONEO SPDR Russell 1000 Momentum Focus ETF | $1,244,227 | $31,342 ▼ | -2.5% | 10,798 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,216,124 | $57,642 ▲ | 5.0% | 4,958 | 0.2% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,215,673 | $751,655 ▼ | -38.2% | 25,164 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,197,727 | $39,878 ▼ | -3.2% | 27,061 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,185,278 | $109,638 ▲ | 10.2% | 17,427 | 0.2% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,162,730 | $37,629 ▲ | 3.3% | 39,428 | 0.2% | ETF |
CWH Camping World | $1,139,367 | $4,573 ▲ | 0.4% | 70,505 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $1,125,322 | $2,079 ▲ | 0.2% | 6,495 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,119,536 | $2,163 ▲ | 0.2% | 3,623 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,088,082 | $3,353 ▼ | -0.3% | 5,841 | 0.2% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,084,118 | $60,085 ▼ | -5.3% | 8,823 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,074,494 | $201,889 ▲ | 23.1% | 37,596 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,074,323 | $5,057 ▲ | 0.5% | 28,469 | 0.2% | ETF |
XOM Exxon Mobil | $1,060,041 | $46,502 ▲ | 4.6% | 8,913 | 0.2% | Energy |
RTX RTX | $1,039,774 | $927 ▼ | -0.1% | 7,849 | 0.2% | Aerospace |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,025,652 | $137,223 ▲ | 15.4% | 43,239 | 0.2% | ETF |
AMGN Amgen | $1,010,990 | $5,608 ▼ | -0.6% | 3,245 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $976,163 | $361 ▲ | 0.0% | 2,703 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $962,674 | $59,205 ▼ | -5.8% | 2,878 | 0.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $943,426 | $37,703 ▲ | 4.2% | 15,339 | 0.2% | ETF |
LLY Eli Lilly and Company | $915,138 | $201,711 ▲ | 28.3% | 1,107 | 0.2% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $910,683 | $583,685 ▼ | -39.1% | 18,094 | 0.2% | Finance |
PEP PepsiCo | $873,564 | $37,498 ▼ | -4.1% | 5,824 | 0.2% | Consumer Staples |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $856,140 | $310,287 ▲ | 56.8% | 59,248 | 0.1% | |
MCD McDonald's | $847,116 | $13,119 ▼ | -1.5% | 2,712 | 0.1% | Retail/Wholesale |
EPI WisdomTree India Earnings Fund | $837,701 | $837,701 ▲ | New Holding | 19,165 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $828,881 | $185,498 ▼ | -18.3% | 33,102 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $816,188 | $232,773 ▲ | 39.9% | 6,329 | 0.1% | ETF |
VZ Verizon Communications | $805,485 | $1,497 ▼ | -0.2% | 17,758 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $802,485 | $209,687 ▼ | -20.7% | 10,490 | 0.1% | ETF |
