SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $105,423,341 | $1,054,963 ▲ | 1.0% | 1,504,758 | 27.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,483,169 | $597,088 ▲ | 0.9% | 656,494 | 17.2% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $20,181,816 | $388,748 ▼ | -1.9% | 429,492 | 5.2% | Finance |
VXUS Vanguard Total International Stock ETF | $15,769,505 | $304,602 ▲ | 2.0% | 243,582 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $9,813,445 | $105,618 ▼ | -1.1% | 34,657 | 2.5% | ETF |
NTSI WisdomTree International Efficient Core Fund | $8,288,129 | $86,159 ▼ | -1.0% | 211,247 | 2.1% | Finance |
VOO Vanguard S&P 500 ETF | $7,891,714 | $4,353,212 ▼ | -35.6% | 14,956 | 2.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,758,189 | $50,277 ▲ | 0.9% | 91,852 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,407,746 | $166,188 ▲ | 3.2% | 53,691 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,347,749 | $5,347,749 ▲ | New Holding | 54,513 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,082,419 | $26,717 ▲ | 0.5% | 55,358 | 1.3% | ETF |
UNP Union Pacific | $4,644,886 | $150,352 ▼ | -3.1% | 18,845 | 1.2% | Transportation |
BRK.B Berkshire Hathaway | $4,538,921 | $144,977 ▲ | 3.3% | 9,862 | 1.2% | Finance |
TIDAL TR II
| $4,474,418 | $100,499 ▲ | 2.3% | 182,629 | 1.2% | RETURN STCKD US |
MTUM iShares MSCI USA Momentum Factor ETF | $4,340,937 | $109,694 ▲ | 2.6% | 21,409 | 1.1% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $4,302,758 | $10,828 ▲ | 0.3% | 17,087 | 1.1% | ETF |
BNDW Vanguard Total World Bond ETF | $4,288,545 | $310,188 ▲ | 7.8% | 60,736 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,251,744 | $41,876 ▲ | 1.0% | 46,908 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,065,003 | $10,099 ▼ | -0.2% | 144,508 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,364,281 | $213,634 ▲ | 6.8% | 53,401 | 0.9% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,328,531 | $102,588 ▼ | -3.0% | 23,296 | 0.9% | ETF |
AAPL Apple | $3,247,651 | $15,844 ▲ | 0.5% | 13,938 | 0.8% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $3,019,391 | $333,604 ▲ | 12.4% | 59,672 | 0.8% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $2,590,155 | $113,765 ▲ | 4.6% | 71,809 | 0.7% | ETF |
MSFT Microsoft | $2,579,634 | $63,684 ▲ | 2.5% | 5,995 | 0.7% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,512,580 | $153,717 ▲ | 6.5% | 59,710 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,397,301 | $227,261 ▲ | 10.5% | 9,863 | 0.6% | Finance |
QPX AdvisorShares Q Dynamic Growth ETF | $2,320,966 | $3,260 ▼ | -0.1% | 65,490 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,275,111 | $13,345 ▲ | 0.6% | 25,231 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,196,356 | $83 ▲ | 0.0% | 52,937 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,061,084 | $519,653 ▲ | 33.7% | 44,097 | 0.5% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $1,999,119 | $2,993 ▲ | 0.1% | 62,113 | 0.5% | Finance |
TIDAL TR II
| $1,986,859 | $35,397 ▲ | 1.8% | 79,538 | 0.5% | RET STCKD GL STK |
AMZN Amazon.com | $1,951,413 | $11,180 ▲ | 0.6% | 10,473 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,930,377 | $170,024 ▼ | -8.1% | 3,372 | 0.5% | Computer and Technology |
WMT Walmart | $1,763,462 | $11,063 ▲ | 0.6% | 21,839 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $1,658,062 | $42,802 ▲ | 2.6% | 9,917 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,639,172 | $108,626 ▼ | -6.2% | 15,090 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,614,465 | $552,066 ▼ | -25.5% | 32,148 | 0.4% | Finance |
KKR KKR & Co. Inc. | $1,589,948 | $179,156 ▼ | -10.1% | 12,176 | 0.4% | Finance |
QQQ Invesco QQQ | $1,583,572 | $92,721 ▼ | -5.5% | 3,245 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,581,322 | $58,530 ▼ | -3.6% | 23,424 | 0.4% | ETF |
GAA Cambria Global Asset Allocation ETF | $1,552,934 | $39,385 ▼ | -2.5% | 52,284 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,447,573 | $55,350 ▲ | 4.0% | 16,398 | 0.4% | ETF |
MA Mastercard | $1,432,817 | $26,168 ▲ | 1.9% | 2,902 | 0.4% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,429,111 | $14,573 ▼ | -1.0% | 11,376 | 0.4% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,399,318 | $345,752 ▲ | 32.8% | 76,949 | 0.4% | ETF |
TAIL Cambria Tail Risk ETF | $1,384,252 | $112,764 ▲ | 8.9% | 114,876 | 0.4% | ETF |
SLV iShares Silver Trust | $1,372,118 | $50,740 ▲ | 3.8% | 48,297 | 0.4% | ETF |
KMX CarMax | $1,352,484 | $38,691 ▲ | 2.9% | 17,478 | 0.4% | Retail/Wholesale |
CAG Conagra Brands | $1,335,605 | | 0.0% | 41,070 | 0.3% | Consumer Staples |
SCHW Charles Schwab | $1,295,598 | $60,143 ▲ | 4.9% | 19,991 | 0.3% | Finance |
ELV Elevance Health | $1,237,670 | $1,237,670 ▲ | New Holding | 2,380 | 0.3% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,210,870 | $108,913 ▼ | -8.3% | 10,573 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,208,084 | $54,788 ▼ | -4.3% | 21,146 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,184,275 | $48,611 ▲ | 4.3% | 32,499 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,097,324 | $28,791 ▲ | 2.7% | 27,175 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,080,488 | $40,809 ▲ | 3.9% | 31,057 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,049,016 | $7,055 ▲ | 0.7% | 34,793 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,032,988 | $43,772 ▲ | 4.4% | 5,239 | 0.3% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $952,379 | $18,148 ▼ | -1.9% | 34,320 | 0.2% | Manufacturing |
LW Lamb Weston | $944,298 | | 0.0% | 14,586 | 0.2% | Consumer Staples |
GDX VanEck Gold Miners ETF | $871,654 | $115,517 ▲ | 15.3% | 21,890 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $860,277 | $860,277 ▲ | New Holding | 10,832 | 0.2% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $831,159 | $87,375 ▼ | -9.5% | 17,018 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $798,337 | $89,938 ▼ | -10.1% | 4,456 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $771,936 | $17,075 ▼ | -2.2% | 29,793 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $766,494 | $21,385 ▼ | -2.7% | 15,018 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $749,711 | $17,895 ▲ | 2.4% | 6,410 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $745,640 | $9,165 ▼ | -1.2% | 19,852 | 0.2% | ETF |
UGA United States Gasoline Fund | $704,315 | $36,460 ▼ | -4.9% | 12,054 | 0.2% | ETF |
FMF First Trust Managed Futures Strategy Fund | $675,640 | $83,743 ▼ | -11.0% | 14,224 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $646,948 | $24,521 ▼ | -3.7% | 15,672 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $645,874 | $31,539 ▲ | 5.1% | 15,707 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $630,852 | $31,802 ▼ | -4.8% | 9,740 | 0.2% | ETF |
PG Procter & Gamble | $556,143 | $8,487 ▼ | -1.5% | 3,211 | 0.1% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $529,217 | | 0.0% | 4,281 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $514,112 | $639 ▲ | 0.1% | 5,630 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $484,846 | $2,012 ▲ | 0.4% | 2,892 | 0.1% | ETF |
TSLA Tesla | $479,306 | $62,530 ▼ | -11.5% | 1,832 | 0.1% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $450,402 | $32,704 ▼ | -6.8% | 785 | 0.1% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $394,126 | $1,942 ▲ | 0.5% | 7,916 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $381,511 | $23,863 ▲ | 6.7% | 16,595 | 0.1% | ETF |
PULT Putnam ESG Ultra Short ETF | $380,093 | $761 ▼ | -0.2% | 7,491 | 0.1% | ETF |
ABBV AbbVie | $323,468 | $10,664 ▲ | 3.4% | 1,638 | 0.1% | Medical |
HD Home Depot | $307,142 | $1,621 ▲ | 0.5% | 758 | 0.1% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $291,132 | $21,563 ▼ | -6.9% | 5,495 | 0.1% | ETF |
ORCL Oracle | $290,873 | $852 ▲ | 0.3% | 1,707 | 0.1% | Computer and Technology |
AMAT Applied Materials | $287,486 | $606 ▲ | 0.2% | 1,423 | 0.1% | Computer and Technology |
DELL Dell Technologies | $277,727 | $1,067 ▲ | 0.4% | 2,343 | 0.1% | Computer and Technology |
ET Energy Transfer | $263,236 | | 0.0% | 16,401 | 0.1% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $262,005 | $10,980 ▼ | -4.0% | 2,076 | 0.1% | Manufacturing |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $260,910 | $158 ▲ | 0.1% | 18,157 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $260,812 | $2,665 ▲ | 1.0% | 3,328 | 0.1% | ETF |
IBM International Business Machines | $260,653 | $1,548 ▲ | 0.6% | 1,179 | 0.1% | Computer and Technology |
LPG Dorian LPG | $252,953 | | 0.0% | 7,349 | 0.1% | Transportation |
GMOM Cambria Global Momentum ETF | $246,858 | $1,273 ▼ | -0.5% | 8,340 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $243,706 | $9,785 ▼ | -3.9% | 5,355 | 0.1% | ETF |
WFC Wells Fargo & Company | $240,515 | $1,525 ▲ | 0.6% | 4,258 | 0.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $235,293 | $25,696 ▼ | -9.8% | 9,001 | 0.1% | ETF |
