ARP PMV Adaptive Risk Parity ETF | $15,899,777 | $572,072 ▲ | 3.7% | 584,966 | 9.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,335,247 | $1,843,192 ▼ | -14.0% | 19,255 | 6.4% | ETF |
QQQ Invesco QQQ | $8,041,270 | $1,733,610 ▲ | 27.5% | 15,729 | 4.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,429,728 | $1,879,513 ▲ | 41.3% | 10,971 | 3.6% | Finance |
TYL Tyler Technologies | $4,964,870 | $703,501 ▼ | -12.4% | 8,610 | 2.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,111,231 | $1,169,014 ▲ | 39.7% | 59,635 | 2.3% | ETF |
GLD SPDR Gold Shares | $3,773,433 | $297,342 ▲ | 8.6% | 15,584 | 2.1% | Finance |
AMZN Amazon.com | $3,746,048 | $9,214 ▼ | -0.2% | 17,075 | 2.1% | Retail/Wholesale |
NVDA NVIDIA | $3,237,901 | $204,392 ▲ | 6.7% | 24,111 | 1.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,122,819 | $481,273 ▲ | 18.2% | 35,759 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,838,469 | $1,905,967 ▲ | 204.4% | 7,068 | 1.6% | ETF |
MSFT Microsoft | $2,804,901 | $3,372 ▼ | -0.1% | 6,655 | 1.6% | Computer and Technology |
AAPL Apple | $2,747,910 | $1,568,410 ▼ | -36.3% | 10,973 | 1.5% | Computer and Technology |
VTV Vanguard Value ETF | $2,406,524 | $1,622,520 ▲ | 207.0% | 14,215 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,327,317 | $171,944 ▲ | 8.0% | 11,884 | 1.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,285,022 | $2,071,350 ▲ | 969.4% | 24,992 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,196,426 | $45,499 ▲ | 2.1% | 7,579 | 1.2% | ETF |
ABBV AbbVie | $2,195,320 | $1,738,450 ▲ | 380.5% | 12,354 | 1.2% | Medical |
SHV iShares Short Treasury Bond ETF | $1,874,429 | $1,874,429 ▲ | New Holding | 17,023 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,697,670 | $1,193,396 ▲ | 236.7% | 62,140 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $1,675,778 | $181,449 ▲ | 12.1% | 47,526 | 0.9% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,614,832 | $742,525 ▼ | -31.5% | 32,413 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $1,555,910 | $63,710 ▲ | 4.3% | 41,859 | 0.9% | ETF |
AVGO Broadcom | $1,533,322 | $41,266 ▲ | 2.8% | 6,614 | 0.9% | Computer and Technology |
EA SERIES TRUST
| $1,528,472 | $134,823 ▼ | -8.1% | 50,279 | 0.9% | ASTORIA US EQUAL |
JPST JPMorgan Ultra-Short Income ETF | $1,522,516 | $698,422 ▼ | -31.4% | 30,227 | 0.9% | ETF |
META Meta Platforms | $1,449,591 | $38,640 ▼ | -2.6% | 2,476 | 0.8% | Computer and Technology |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,434,186 | $12,729 ▲ | 0.9% | 51,039 | 0.8% | ETF |
XOM Exxon Mobil | $1,432,862 | $6,239 ▼ | -0.4% | 13,320 | 0.8% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,331,026 | $133,388 ▲ | 11.1% | 7,474 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,254,581 | $111,544 ▲ | 9.8% | 14,273 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,249,304 | $11,026 ▼ | -0.9% | 5,212 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $1,248,225 | $478,415 ▲ | 62.1% | 12,294 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $1,191,555 | $120,820 ▲ | 11.3% | 34,074 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,187,533 | $31,640 ▲ | 2.7% | 26,273 | 0.7% | Manufacturing |
PPI AXS Astoria Inflation Sensitive ETF | $1,180,391 | $33,371 ▼ | -2.7% | 81,462 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,134,419 | $258,624 ▲ | 29.5% | 11,716 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,122,230 | $634,893 ▲ | 130.3% | 7,035 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,052,548 | $74,374 ▲ | 7.6% | 1,953 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,049,602 | $432,448 ▲ | 70.1% | 20,480 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,037,751 | $279,970 ▲ | 36.9% | 31,677 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,017,205 | $32,933 ▼ | -3.1% | 17,019 | 0.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $987,355 | $44,703 ▲ | 4.7% | 18,818 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $982,443 | $97,623 ▼ | -9.0% | 1,580 | 0.6% | ETF |
V Visa | $979,183 | $13,275 ▼ | -1.3% | 3,098 | 0.6% | Business Services |
HD Home Depot | $975,886 | $178,530 ▼ | -15.5% | 2,509 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $966,996 | $33,957 ▼ | -3.4% | 1,253 | 0.5% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $959,066 | $15,393 ▼ | -1.6% | 9,533 | 0.5% | ETF |
GOOGL Alphabet | $927,536 | $45,241 ▼ | -4.7% | 4,900 | 0.5% | Computer and Technology |
T AT&T | $838,333 | $1,480 ▲ | 0.2% | 36,817 | 0.5% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $814,817 | $435,681 ▲ | 114.9% | 35,895 | 0.5% | ETF |
CAT Caterpillar | $791,309 | $9,433 ▼ | -1.2% | 2,181 | 0.4% | Industrial Products |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $783,642 | $232,628 ▼ | -22.9% | 28,108 | 0.4% | ETF |
UNH UnitedHealth Group | $776,909 | $71,824 ▼ | -8.5% | 1,536 | 0.4% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $765,902 | $10,215 ▲ | 1.4% | 15,221 | 0.4% | Finance |
SPGP Invesco S&P 500 GARP ETF | $730,169 | $114,423 ▼ | -13.5% | 6,962 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $728,311 | $10,612 ▼ | -1.4% | 3,157 | 0.4% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $721,473 | $158,338 ▲ | 28.1% | 3,103 | 0.4% | ETF |
MA Mastercard | $704,437 | $13,689 ▼ | -1.9% | 1,338 | 0.4% | Business Services |
WBS Webster Financial | $697,760 | | 0.0% | 12,636 | 0.4% | Finance |
EA SERIES TRUST
| $695,775 | $695,775 ▲ | New Holding | 27,129 | 0.4% | ASTORIA US QUALI |
VUSB Vanguard Ultra-Short Bond ETF | $685,798 | $26,447 ▲ | 4.0% | 13,821 | 0.4% | ETF |
PG Procter & Gamble | $680,988 | $27,494 ▼ | -3.9% | 4,062 | 0.4% | Consumer Staples |
ABT Abbott Laboratories | $670,426 | $554,258 ▼ | -45.3% | 5,927 | 0.4% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $655,826 | $1,578 ▼ | -0.2% | 13,714 | 0.4% | ETF |
NFLX Netflix | $643,109 | $8,907 ▲ | 1.4% | 722 | 0.4% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $639,957 | $17,777 ▼ | -2.7% | 3,240 | 0.4% | Computer and Technology |
MBB iShares MBS ETF | $632,485 | $15,035 ▲ | 2.4% | 6,899 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $626,278 | $27,190 ▼ | -4.2% | 1,382 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $604,645 | $104,763 ▲ | 21.0% | 10,510 | 0.3% | ETF |
VZ Verizon Communications | $602,874 | $800 ▼ | -0.1% | 15,076 | 0.3% | Computer and Technology |
TSLA Tesla | $599,383 | $116,322 ▼ | -16.3% | 1,484 | 0.3% | Auto/Tires/Trucks |
SPROTT PHYSICAL GOLD TR
| $588,894 | $33,614 ▲ | 6.1% | 29,240 | 0.3% | UNIT |
MGK Vanguard Mega Cap Growth ETF | $582,896 | $1,717 ▼ | -0.3% | 1,697 | 0.3% | ETF |
CVX Chevron | $578,235 | $1,593 ▼ | -0.3% | 3,992 | 0.3% | Oils/Energy |
MCD McDonald's | $571,238 | $184,616 ▼ | -24.4% | 1,971 | 0.3% | Retail/Wholesale |
COR Cencora | $558,719 | $558,719 ▲ | New Holding | 2,487 | 0.3% | Medical |
TIP iShares TIPS Bond ETF | $554,846 | $445,944 ▼ | -44.6% | 5,207 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $547,991 | $64,068 ▲ | 13.2% | 7,621 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $543,691 | $161,991 ▲ | 42.4% | 8,864 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $540,717 | $163,051 ▲ | 43.2% | 5,432 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $523,478 | $270,557 ▼ | -34.1% | 5,402 | 0.3% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $523,318 | $491,025 ▼ | -48.4% | 22,250 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $513,157 | $3,978 ▲ | 0.8% | 2,322 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $506,752 | $250,134 ▲ | 97.5% | 19,619 | 0.3% | ETF |
VUG Vanguard Growth ETF | $506,080 | $5,746 ▲ | 1.1% | 1,233 | 0.3% | ETF |
WM Waste Management | $504,825 | $605 ▲ | 0.1% | 2,502 | 0.3% | Business Services |
LMT Lockheed Martin | $493,306 | $129,766 ▼ | -20.8% | 1,015 | 0.3% | Aerospace |
EMXC iShares MSCI Emerging Markets ex China ETF | $473,207 | $146,165 ▲ | 44.7% | 8,534 | 0.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $457,747 | $143,549 ▲ | 45.7% | 8,766 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $448,786 | $149,118 ▼ | -24.9% | 7,202 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $440,393 | $126,879 ▼ | -22.4% | 4,960 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $439,275 | $79,599 ▼ | -15.3% | 9,779 | 0.2% | ETF |
CTAS Cintas | $438,967 | $731 ▲ | 0.2% | 2,403 | 0.2% | Business Services |
QCOM QUALCOMM | $420,417 | $8,295 ▼ | -1.9% | 2,737 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $419,794 | $419,794 ▲ | New Holding | 3,798 | 0.2% | COM SHS |
DUK Duke Energy | $416,846 | $30,275 ▼ | -6.8% | 3,869 | 0.2% | Utilities |
ORCL Oracle | $413,857 | $9,164 ▼ | -2.2% | 2,484 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $409,990 | $409,990 ▲ | New Holding | 5,421 | 0.2% | CL A |
CSX CSX | $409,191 | $11,940 ▼ | -2.8% | 12,680 | 0.2% | Transportation |
