TFLO iShares Treasury Floating Rate Bond ETF | $18,064,109 | $15,821,224 ▼ | -46.7% | 357,918 | 9.7% | ETF |
QQH HCM Defender 100 Index ETF | $9,358,846 | $2,439,418 ▲ | 35.3% | 139,622 | 5.0% | ETF |
LGH HCM Defender 500 Index ETF | $8,952,479 | $2,521,432 ▲ | 39.2% | 171,932 | 4.8% | ETF |
TIDAL ETF TR
| $6,052,367 | $1,879,105 ▲ | 45.0% | 316,522 | 3.3% | SOFI ENHANCED YL |
CWB SPDR Bloomberg Convertible Securities ETF | $5,702,483 | $5,702,483 ▲ | New Holding | 73,212 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,593,519 | $298,454 ▼ | -5.1% | 9,502 | 3.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,697,330 | $1,195,520 ▲ | 47.8% | 36,416 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,115,633 | $184,031 ▲ | 6.3% | 5,316 | 1.7% | Finance |
IWB iShares Russell 1000 ETF | $2,958,006 | $1,061,171 ▲ | 55.9% | 9,182 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,883,635 | $22,082 ▼ | -0.8% | 16,193 | 1.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,704,201 | $1,359,139 ▼ | -33.4% | 101,243 | 1.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $2,668,876 | $4,727,001 ▼ | -63.9% | 27,543 | 1.4% | Finance |
MSFT Microsoft | $2,651,480 | $158,052 ▲ | 6.3% | 6,291 | 1.4% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $2,585,597 | $52,272 ▲ | 2.1% | 23,446 | 1.4% | ETF |
SHV iShares Short Treasury Bond ETF | $2,262,430 | | 0.0% | 20,547 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,251,683 | $115,079 ▼ | -4.9% | 49,816 | 1.2% | Manufacturing |
NVDA NVIDIA | $2,121,226 | $366,131 ▲ | 20.9% | 15,805 | 1.1% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $2,079,142 | $271,209 ▼ | -11.5% | 38,906 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $2,028,547 | $270,646 ▲ | 15.4% | 7,023 | 1.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,986,202 | $135,049 ▼ | -6.4% | 8,442 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,965,524 | $112,461 ▼ | -5.4% | 75,135 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,809,128 | $111,192 ▼ | -5.8% | 20,582 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,767,860 | $68,430 ▲ | 4.0% | 3,281 | 1.0% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $1,734,310 | $198,656 ▼ | -10.3% | 85,434 | 0.9% | ETF |
QQQ Invesco QQQ | $1,709,942 | $244,862 ▲ | 16.7% | 3,345 | 0.9% | Finance |
FDVV Fidelity High Dividend ETF | $1,704,791 | $1,704,791 ▲ | New Holding | 34,137 | 0.9% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,694,135 | $216,332 ▼ | -11.3% | 35,068 | 0.9% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,668,156 | $1,668,156 ▲ | New Holding | 17,868 | 0.9% | Finance |
AAPL Apple | $1,661,443 | $312,412 ▲ | 23.2% | 6,637 | 0.9% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $1,642,748 | | 0.0% | 11,352 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,604,935 | $10,161 ▼ | -0.6% | 12,478 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,537,304 | $28,569 ▲ | 1.9% | 1,991 | 0.8% | Medical |
IYZ iShares U.S. Telecommunications ETF | $1,419,736 | $1,419,736 ▲ | New Holding | 52,916 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,416,467 | $153,470 ▼ | -9.8% | 27,698 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,410,267 | $201,284 ▲ | 16.6% | 3,314 | 0.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,352,429 | | 0.0% | 6,536 | 0.7% | ETF |
MBB iShares MBS ETF | $1,334,952 | $41,989 ▼ | -3.0% | 14,561 | 0.7% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $1,253,089 | | 0.0% | 13,034 | 0.7% | ETF |
TSLA Tesla | $1,245,270 | $412,264 ▲ | 49.5% | 3,084 | 0.7% | Auto/Tires/Trucks |
FTLS First Trust Long/Short Equity ETF | $1,183,610 | $16,189 ▼ | -1.3% | 17,985 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,148,725 | $16,895 ▼ | -1.4% | 22,301 | 0.6% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,119,357 | $39,479 ▼ | -3.4% | 19,819 | 0.6% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,116,746 | $18,324 ▼ | -1.6% | 40,041 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,106,857 | | 0.0% | 7,943 | 0.6% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,090,798 | $52,991 ▼ | -4.6% | 10,210 | 0.6% | Finance |
CGGR Capital Group Growth ETF | $1,085,438 | $1,085,438 ▲ | New Holding | 29,202 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $1,048,877 | | 0.0% | 3,138 | 0.6% | ETF |
GOOGL Alphabet | $1,034,765 | $76,320 ▲ | 8.0% | 5,464 | 0.6% | Computer and Technology |
META Meta Platforms | $1,017,058 | $410,104 ▲ | 67.6% | 1,736 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,005,074 | $235,033 ▲ | 30.5% | 4,550 | 0.5% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $990,320 | $3,676 ▼ | -0.4% | 7,543 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $983,122 | $3,509 ▲ | 0.4% | 6,163 | 0.5% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $978,554 | $145,157 ▼ | -12.9% | 9,330 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $974,713 | $24,305 ▲ | 2.6% | 10,066 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $941,065 | $4,299 ▼ | -0.5% | 15,103 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $915,520 | $5,818 ▲ | 0.6% | 15,736 | 0.5% | ETF |
BIBL Inspire 100 ETF | $913,863 | $17,430 ▼ | -1.9% | 23,489 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $903,014 | $75,170 ▼ | -7.7% | 36,135 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $902,390 | $43,726 ▲ | 5.1% | 10,071 | 0.5% | ETF |
FLTR VanEck Floating Rate ETF | $882,824 | $315,831 ▲ | 55.7% | 34,689 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $878,696 | | 0.0% | 9,940 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $878,527 | | 0.0% | 7,603 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $838,806 | $9,296 ▲ | 1.1% | 23,642 | 0.5% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $803,657 | $803,657 ▲ | New Holding | 21,160 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $801,488 | $801,488 ▲ | New Holding | 15,407 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $794,508 | $4,027 ▲ | 0.5% | 11,049 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $769,390 | $224,718 ▲ | 41.3% | 3,482 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $752,474 | $1,958,176 ▼ | -72.2% | 3,538 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $740,740 | $9,217 ▲ | 1.3% | 6,429 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $728,304 | $390,166 ▲ | 115.4% | 14,362 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $682,784 | $1,918,711 ▼ | -73.8% | 9,754 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $678,557 | $33,809 ▲ | 5.2% | 2,569 | 0.4% | ETF |
IBD Inspire Corporate Bond ETF | $665,274 | $42,145 ▲ | 6.8% | 28,382 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $659,073 | $22,179 ▼ | -3.3% | 4,606 | 0.4% | ETF |
AVGO Broadcom | $635,101 | $137,451 ▼ | -17.8% | 2,740 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $580,985 | $2,809 ▲ | 0.5% | 5,791 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $580,972 | $146,952 ▲ | 33.9% | 1,020 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $568,613 | $297,365 ▲ | 109.6% | 9,884 | 0.3% | ETF |
ARK 21SHARES BITCOIN ETF
| $558,128 | $558,128 ▲ | New Holding | 5,984 | 0.3% | SHS BEN INT |
WMT Walmart | $547,739 | $25,480 ▲ | 4.9% | 6,062 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $546,648 | $23,807 ▲ | 4.6% | 597 | 0.3% | Retail/Wholesale |
CLOA iShares AAA CLO Active ETF | $546,315 | $306,729 ▲ | 128.0% | 10,553 | 0.3% | ETF |
PG Procter & Gamble | $536,416 | $9,052 ▲ | 1.7% | 3,200 | 0.3% | Consumer Staples |
EYLD Cambria Emerging Shareholder Yield ETF | $527,944 | $24,453 ▲ | 4.9% | 16,862 | 0.3% | ETF |
HD Home Depot | $522,645 | $38,138 ▲ | 7.9% | 1,343 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $517,973 | $38,019 ▲ | 7.9% | 4,060 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $506,890 | $68,462 ▲ | 15.6% | 1,118 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $494,881 | $82,201 ▼ | -14.2% | 2,065 | 0.3% | Finance |
MGK Vanguard Mega Cap Growth ETF | $490,440 | $75,215 ▲ | 18.1% | 1,428 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $485,415 | | 0.0% | 5,467 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $482,534 | $40,954 ▼ | -7.8% | 9,096 | 0.3% | SHS BEN INT |
TIDAL TR II
| $468,758 | $468,758 ▲ | New Holding | 24,491 | 0.3% | DEFIANCE S&P 500 |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $462,279 | $462,279 ▲ | New Holding | 10,691 | 0.2% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $455,193 | $202,986 ▲ | 80.5% | 12,614 | 0.2% | ETF |
ADP Automatic Data Processing | $453,617 | $15,803 ▼ | -3.4% | 1,550 | 0.2% | Business Services |
XOM Exxon Mobil | $451,443 | $39,691 ▼ | -8.1% | 4,197 | 0.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $442,917 | $1,159 ▲ | 0.3% | 1,528 | 0.2% | ETF |
ORCL Oracle | $438,242 | $29,827 ▼ | -6.4% | 2,630 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $435,605 | $14,166 ▼ | -3.1% | 861 | 0.2% | Medical |
IYJ iShares U.S. Industrials ETF | $428,599 | | 0.0% | 3,210 | 0.2% | ETF |
