ARP PMV Adaptive Risk Parity ETF | $16,278,302 | $182,291 ▲ | 1.1% | 563,919 | 9.2% | ETF |
IVV iShares Core S&P 500 ETF | $12,912,508 | $1,086,137 ▼ | -7.8% | 22,386 | 7.3% | ETF |
QQQ Invesco QQQ | $6,021,580 | $4,422,723 ▼ | -42.3% | 12,338 | 3.4% | Finance |
TYL Tyler Technologies | $5,737,968 | $875,580 ▼ | -13.2% | 9,830 | 3.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,454,705 | $2,278,991 ▼ | -33.8% | 7,764 | 2.5% | Finance |
AAPL Apple | $4,015,885 | $11,650 ▲ | 0.3% | 17,236 | 2.3% | Computer and Technology |
GLD SPDR Gold Shares | $3,489,449 | $129,068 ▲ | 3.8% | 14,356 | 2.0% | Finance |
AMZN Amazon.com | $3,189,379 | $154,466 ▲ | 5.1% | 17,117 | 1.8% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $2,967,369 | $237,601 ▲ | 8.7% | 30,248 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,881,168 | $823,885 ▲ | 40.0% | 42,678 | 1.6% | ETF |
MSFT Microsoft | $2,867,040 | $7,745 ▲ | 0.3% | 6,663 | 1.6% | Computer and Technology |
NVDA NVIDIA | $2,743,198 | $263,038 ▲ | 10.6% | 22,589 | 1.6% | Computer and Technology |
CSHI NEOS Enhanced Income Cash Alternative ETF | $2,356,396 | $292,427 ▼ | -11.0% | 47,317 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,237,295 | $214,936 ▼ | -8.8% | 44,093 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,179,813 | $22,380 ▲ | 1.0% | 11,006 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,101,524 | $24,351 ▼ | -1.1% | 7,422 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,059,015 | $2,059,015 ▲ | New Holding | 28,705 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,053,478 | $2,053,478 ▲ | New Holding | 24,741 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,918,953 | $1,918,953 ▲ | New Holding | 12,459 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,897,785 | $1,897,785 ▲ | New Holding | 16,798 | 1.1% | Finance |
IYR iShares U.S. Real Estate ETF | $1,817,569 | $1,817,569 ▲ | New Holding | 17,842 | 1.0% | ETF |
EA SERIES TRUST
| $1,685,438 | $42,202 ▼ | -2.4% | 54,714 | 1.0% | ASTORIA US EQUAL |
XOM Exxon Mobil | $1,568,222 | $10,316 ▲ | 0.7% | 13,378 | 0.9% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $1,560,269 | $7,777 ▲ | 0.5% | 18,458 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $1,544,336 | $136,031 ▲ | 9.7% | 42,380 | 0.9% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,478,634 | $1,478,634 ▲ | New Holding | 50,586 | 0.8% | ETF |
META Meta Platforms | $1,455,064 | $53,234 ▲ | 3.8% | 2,542 | 0.8% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,396,647 | $56,847 ▲ | 4.2% | 40,145 | 0.8% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $1,298,833 | $87,266 ▼ | -6.3% | 83,765 | 0.7% | ETF |
ABT Abbott Laboratories | $1,234,397 | $1,234,397 ▲ | New Holding | 10,827 | 0.7% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,205,833 | $305,717 ▲ | 34.0% | 6,725 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,205,023 | $264,395 ▲ | 28.1% | 25,573 | 0.7% | Manufacturing |
HD Home Depot | $1,202,662 | $20,666 ▲ | 1.7% | 2,968 | 0.7% | Retail/Wholesale |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,164,422 | $199,718 ▼ | -14.6% | 43,127 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,149,184 | $29,239 ▲ | 2.6% | 1,297 | 0.7% | Medical |
AVGO Broadcom | $1,110,135 | $1,009,057 ▲ | 998.3% | 6,436 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,108,658 | $23,194 ▲ | 2.1% | 5,258 | 0.6% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,078,533 | $447,288 ▼ | -29.3% | 13,004 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,059,306 | $83,461 ▼ | -7.3% | 36,452 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,051,940 | $22,991 ▼ | -2.1% | 17,570 | 0.6% | Manufacturing |
CGUS Capital Group Core Equity ETF | $1,049,635 | $15,221 ▲ | 1.5% | 30,619 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,037,531 | $181,944 ▼ | -14.9% | 9,392 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,033,579 | $61,499 ▲ | 6.3% | 17,966 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,018,939 | $70,980 ▲ | 7.5% | 1,737 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $981,394 | $26,546 ▲ | 2.8% | 9,686 | 0.6% | ETF |
UNH UnitedHealth Group | $980,874 | $80,083 ▲ | 8.9% | 1,678 | 0.6% | Medical |
EFG iShares MSCI EAFE Growth ETF | $973,649 | $227,562 ▲ | 30.5% | 9,045 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $957,484 | $72,273 ▲ | 8.2% | 1,815 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $871,693 | $108,868 ▲ | 14.3% | 2,322 | 0.5% | ETF |
V Visa | $863,321 | $9,073 ▲ | 1.1% | 3,140 | 0.5% | Business Services |
CAT Caterpillar | $863,191 | $27,769 ▲ | 3.3% | 2,207 | 0.5% | Industrial Products |
GOOGL Alphabet | $852,258 | $52,074 ▼ | -5.8% | 5,139 | 0.5% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $842,875 | $209,018 ▼ | -19.9% | 8,053 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $829,766 | $163,847 ▲ | 24.6% | 8,194 | 0.5% | Finance |
T AT&T | $808,544 | $57,860 ▲ | 7.7% | 36,752 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $808,403 | $4,015 ▲ | 0.5% | 4,631 | 0.5% | ETF |
MCD McDonald's | $794,069 | $10,048 ▲ | 1.3% | 2,608 | 0.4% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $793,679 | $130,728 ▲ | 19.7% | 16,702 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $779,752 | $63,139 ▼ | -7.5% | 23,131 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $754,205 | $22,398 ▲ | 3.1% | 15,018 | 0.4% | Finance |
LMT Lockheed Martin | $749,370 | $42,671 ▼ | -5.4% | 1,282 | 0.4% | Aerospace |
PG Procter & Gamble | $731,993 | $13,857 ▲ | 1.9% | 4,226 | 0.4% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $725,993 | $71,453 ▲ | 10.9% | 13,747 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $725,982 | $310,903 ▲ | 74.9% | 7,582 | 0.4% | ETF |
VZ Verizon Communications | $677,975 | $41,049 ▼ | -5.7% | 15,096 | 0.4% | Computer and Technology |
MA Mastercard | $673,438 | $8,393 ▼ | -1.2% | 1,364 | 0.4% | Business Services |
VUSB Vanguard Ultra-Short Bond ETF | $663,603 | $11,037 ▲ | 1.7% | 13,288 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $663,538 | $11,964 ▲ | 1.8% | 1,442 | 0.4% | Finance |
MBB iShares MBS ETF | $645,277 | $85,845 ▲ | 15.3% | 6,735 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $597,957 | $247,721 ▼ | -29.3% | 9,595 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $595,718 | $194,912 ▲ | 48.6% | 12,042 | 0.3% | ETF |
CVX Chevron | $589,538 | $15,317 ▼ | -2.5% | 4,003 | 0.3% | Oils/Energy |
WBS Webster Financial | $588,964 | | 0.0% | 12,636 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $583,410 | $140,990 ▲ | 31.9% | 6,389 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $578,400 | $20,148 ▲ | 3.6% | 3,330 | 0.3% | Computer and Technology |
RCL Royal Caribbean Cruises | $568,046 | $3,724 ▲ | 0.7% | 3,203 | 0.3% | Consumer Discretionary |
SPROTT PHYSICAL GOLD TR
| $561,897 | | 0.0% | 27,571 | 0.3% | UNIT |
MGK Vanguard Mega Cap Growth ETF | $548,028 | $100,139 ▲ | 22.4% | 1,702 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $546,880 | $1,799,375 ▼ | -76.7% | 2,422 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $532,805 | $16,732 ▲ | 3.2% | 9,935 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $525,690 | $24,212 ▼ | -4.4% | 11,551 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $519,368 | $46,861 ▲ | 9.9% | 5,331 | 0.3% | ETF |
WM Waste Management | $518,714 | $623 ▲ | 0.1% | 2,499 | 0.3% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $517,112 | $82,902 ▲ | 19.1% | 8,689 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $509,022 | $90,139 ▲ | 21.5% | 2,304 | 0.3% | Finance |
ABBV AbbVie | $507,648 | $12,045 ▼ | -2.3% | 2,571 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $505,456 | $31,544 ▲ | 6.7% | 6,730 | 0.3% | ETF |
NFLX Netflix | $504,663 | $7,797 ▲ | 1.6% | 712 | 0.3% | Consumer Discretionary |
ELV Elevance Health | $502,984 | $8,322 ▲ | 1.7% | 967 | 0.3% | Medical |
CTAS Cintas | $493,977 | $370,637 ▲ | 300.5% | 2,399 | 0.3% | Industrial Products |
DHR Danaher | $493,167 | $2,502 ▼ | -0.5% | 1,774 | 0.3% | Multi-Sector Conglomerates |
DUK Duke Energy | $478,495 | $692 ▼ | -0.1% | 4,150 | 0.3% | Utilities |
QCOM QUALCOMM | $474,656 | $7,823 ▲ | 1.7% | 2,791 | 0.3% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $474,063 | $97,026 ▲ | 25.7% | 5,697 | 0.3% | Manufacturing |
VUG Vanguard Growth ETF | $468,011 | $46,839 ▲ | 11.1% | 1,219 | 0.3% | ETF |
TSLA Tesla | $463,560 | | 0.0% | 1,772 | 0.3% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $463,202 | $64,287 ▲ | 16.1% | 3,055 | 0.3% | Manufacturing |
KO Coca-Cola | $460,527 | $862 ▲ | 0.2% | 6,409 | 0.3% | Consumer Staples |
PFE Pfizer | $455,710 | $26,711 ▲ | 6.2% | 15,747 | 0.3% | Medical |
CSX CSX | $450,600 | $138 ▲ | 0.0% | 13,050 | 0.3% | Transportation |