TFLO iShares Treasury Floating Rate Bond ETF | $29,835,661 | $11,703,528 ▲ | 64.5% | 588,939 | 16.7% | ETF |
TIDAL ETF TR
| $8,357,414 | $2,413,135 ▲ | 40.6% | 445,017 | 4.7% | SOFI ENHANCED YL |
IVV iShares Core S&P 500 ETF | $5,457,543 | $118,557 ▲ | 2.2% | 9,713 | 3.1% | ETF |
LGH HCM Defender 500 Index ETF | $5,131,760 | $3,170,807 ▼ | -38.2% | 106,270 | 2.9% | ETF |
QQH HCM Defender 100 Index ETF | $5,071,722 | $3,093,349 ▼ | -37.9% | 86,726 | 2.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,614,012 | $1,995,491 ▼ | -35.6% | 47,168 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,939,115 | $41,964 ▲ | 1.4% | 5,393 | 1.6% | Finance |
MSFT Microsoft | $2,429,659 | $67,949 ▲ | 2.9% | 6,472 | 1.4% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $2,361,739 | $252,307 ▼ | -9.7% | 21,183 | 1.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,256,035 | $13,587 ▼ | -0.6% | 20,424 | 1.3% | ETF |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $2,226,152 | $2,226,152 ▲ | New Holding | 105,255 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,085,883 | $681,338 ▼ | -24.6% | 12,206 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $2,073,477 | $171,436 ▲ | 9.0% | 7,656 | 1.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,979,754 | $21,969 ▼ | -1.1% | 38,479 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $1,901,499 | $915,014 ▼ | -32.5% | 6,199 | 1.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,812,453 | $627,249 ▲ | 52.9% | 61,232 | 1.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,766,730 | $13,921 ▼ | -0.8% | 8,376 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,766,313 | $80,170 ▲ | 4.8% | 3,437 | 1.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,712,668 | $185,230 ▼ | -9.8% | 67,802 | 1.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,671,053 | $1,041,247 ▼ | -38.4% | 62,376 | 0.9% | Manufacturing |
LLY Eli Lilly and Company | $1,670,829 | $26,429 ▲ | 1.6% | 2,023 | 0.9% | Medical |
NVDA NVIDIA | $1,643,022 | $69,904 ▼ | -4.1% | 15,160 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $1,599,757 | $31,414 ▲ | 2.0% | 3,412 | 0.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,575,656 | $1,148,827 ▼ | -42.2% | 15,929 | 0.9% | Finance |
IWL iShares Russell Top 200 ETF | $1,559,878 | | 0.0% | 11,352 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,511,187 | $11,225 ▼ | -0.7% | 12,386 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,465,348 | $73,897 ▲ | 5.3% | 3,490 | 0.8% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,460,855 | $193,286 ▼ | -11.7% | 18,177 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,442,158 | $635,151 ▲ | 78.7% | 27,533 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,321,122 | | 0.0% | 6,536 | 0.7% | ETF |
MBB iShares MBS ETF | $1,285,442 | $80,088 ▼ | -5.9% | 13,707 | 0.7% | ETF |
AAPL Apple | $1,282,896 | $191,490 ▼ | -13.0% | 5,775 | 0.7% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,239,719 | $1,239,719 ▲ | New Holding | 25,425 | 0.7% | ETF |
FLTR VanEck Floating Rate ETF | $1,229,839 | $343,542 ▲ | 38.8% | 48,135 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,222,979 | $1,222,979 ▲ | New Holding | 48,841 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,215,802 | $198,710 ▼ | -14.0% | 23,807 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,178,942 | $2,201,558 ▼ | -65.1% | 12,700 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,171,249 | | 0.0% | 22,301 | 0.7% | Manufacturing |
IYC iShares U.S. Consumer Discretionary ETF | $1,151,228 | | 0.0% | 13,034 | 0.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,139,929 | $1,139,929 ▲ | New Holding | 33,253 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,009,396 | | 0.0% | 7,943 | 0.6% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $1,008,334 | $280,025 ▲ | 38.4% | 19,884 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $996,754 | | 0.0% | 3,138 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $990,296 | $59,748 ▲ | 6.4% | 25,160 | 0.6% | ETF |
BIBL Inspire 100 ETF | $990,018 | $87,805 ▲ | 9.7% | 25,775 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $938,394 | $14,849 ▲ | 1.6% | 15,989 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $925,825 | $80,802 ▼ | -8.0% | 9,258 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $898,180 | | 0.0% | 7,603 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $888,946 | $538,010 ▲ | 153.3% | 9,765 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $883,455 | $2,217 ▲ | 0.3% | 15,141 | 0.5% | ETF |
META Meta Platforms | $862,610 | $137,718 ▼ | -13.8% | 1,497 | 0.5% | Computer and Technology |
ZHDG ZEGA Buy and Hedge ETF | $859,661 | $794,340 ▼ | -48.0% | 44,404 | 0.5% | ETF |
CLOA iShares AAA CLO Active ETF | $848,622 | $302,188 ▲ | 55.3% | 16,389 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $845,596 | | 0.0% | 9,940 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $838,910 | $174,040 ▼ | -17.2% | 6,247 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $814,120 | $1,539 ▼ | -0.2% | 10,052 | 0.5% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $790,291 | $18,656 ▼ | -2.3% | 20,672 | 0.4% | ETF |
GOOGL Alphabet | $775,087 | $69,900 ▼ | -8.3% | 5,012 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $774,310 | $37,239 ▼ | -4.6% | 10,542 | 0.4% | ETF |
TSLA Tesla | $771,731 | $27,469 ▼ | -3.4% | 2,978 | 0.4% | Auto/Tires/Trucks |
AMZN Amazon.com | $758,625 | $107,125 ▼ | -12.4% | 3,987 | 0.4% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $757,674 | $107,858 ▼ | -12.5% | 5,395 | 0.4% | Manufacturing |
IBD Inspire Corporate Bond ETF | $735,561 | $61,489 ▲ | 9.1% | 30,971 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $728,952 | $149 ▲ | 0.0% | 9,756 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $688,281 | $15,999 ▲ | 2.4% | 6,582 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $687,344 | $23,015 ▲ | 3.5% | 2,658 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $683,016 | $239,872 ▼ | -26.0% | 26,743 | 0.4% | ETF |
PGIM ETF TR
| $648,788 | $440,359 ▲ | 211.3% | 12,644 | 0.4% | AAA CLO ETF |
IYY iShares Dow Jones U.S. ETF | $626,877 | | 0.0% | 4,606 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $624,245 | $347,016 ▲ | 125.2% | 15,949 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $622,396 | $27,153 ▲ | 4.6% | 1,169 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $607,287 | $24,263 ▲ | 4.2% | 6,032 | 0.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $577,150 | $577,150 ▲ | New Holding | 7,023 | 0.3% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $575,404 | $40,037 ▲ | 7.5% | 18,123 | 0.3% | ETF |
COST Costco Wholesale | $568,334 | $3,783 ▲ | 0.7% | 601 | 0.3% | Retail/Wholesale |
CLOI VanEck CLO ETF | $559,140 | $559,140 ▲ | New Holding | 10,582 | 0.3% | ETF |
XOM Exxon Mobil | $552,551 | $53,400 ▲ | 10.7% | 4,646 | 0.3% | Energy |
AVGO Broadcom | $543,359 | $84,560 ▲ | 18.4% | 3,245 | 0.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $538,201 | $174,165 ▼ | -24.4% | 2,673 | 0.3% | ETF |
HD Home Depot | $534,126 | $41,792 ▲ | 8.5% | 1,457 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $524,204 | $21,132 ▼ | -3.9% | 3,076 | 0.3% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $515,530 | $7,995 ▼ | -1.5% | 3,998 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $511,103 | $937 ▼ | -0.2% | 5,457 | 0.3% | ETF |
V Visa | $505,908 | $51,151 ▲ | 11.2% | 1,444 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $499,799 | $6,621 ▼ | -1.3% | 2,038 | 0.3% | Finance |
UNH UnitedHealth Group | $487,316 | $36,156 ▲ | 8.0% | 930 | 0.3% | Medical |
ADP Automatic Data Processing | $485,876 | $12,223 ▲ | 2.6% | 1,590 | 0.3% | Business Services |
WWJD Inspire International ETF | $463,939 | $49,960 ▲ | 12.1% | 15,090 | 0.3% | ETF |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $460,433 | $460,433 ▲ | New Holding | 7,412 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $446,068 | $248,569 ▼ | -35.8% | 2,236 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $425,176 | $11,334 ▲ | 2.7% | 7,878 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $418,799 | $8,889 ▲ | 2.2% | 3,251 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $417,878 | | 0.0% | 3,210 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $413,179 | $27,792 ▼ | -6.3% | 1,338 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $409,286 | $453 ▼ | -0.1% | 4,518 | 0.2% | ETF |
WMT Walmart | $403,664 | $128,526 ▼ | -24.2% | 4,598 | 0.2% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $401,993 | $683,295 ▼ | -63.0% | 7,341 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $396,411 | $23,642 ▼ | -5.6% | 1,442 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $396,166 | $168,626 ▼ | -29.9% | 6,933 | 0.2% | ETF |
ORCL Oracle | $394,769 | $27,119 ▲ | 7.4% | 2,824 | 0.2% | Computer and Technology |
