SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $108,972,960 | $1,488,101 ▲ | 1.4% | 1,525,591 | 27.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $64,412,924 | $798,650 ▲ | 1.3% | 664,736 | 16.5% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $20,453,598 | $400,601 ▲ | 2.0% | 438,072 | 5.2% | Finance |
VXUS Vanguard Total International Stock ETF | $15,284,727 | $930,445 ▲ | 6.5% | 259,371 | 3.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,751,746 | $3,693,467 ▲ | 45.8% | 21,811 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $9,865,353 | $178,522 ▼ | -1.8% | 34,041 | 2.5% | ETF |
NTSI WisdomTree International Efficient Core Fund | $7,718,636 | $297,348 ▲ | 4.0% | 219,711 | 2.0% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,740,136 | $353,830 ▲ | 6.6% | 57,218 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,636,407 | $2,208 ▲ | 0.0% | 91,888 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,341,070 | $279,685 ▲ | 5.5% | 58,417 | 1.4% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $4,797,055 | $349,322 ▲ | 7.9% | 18,429 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,573,224 | $116,483 ▲ | 2.6% | 48,134 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,537,337 | $67,086 ▲ | 1.5% | 10,010 | 1.2% | Finance |
TIDAL TR II
| $4,464,863 | $100,022 ▲ | 2.3% | 186,814 | 1.1% | RETURN STCKD US |
MTUM iShares MSCI USA Momentum Factor ETF | $4,423,005 | $7,035 ▼ | -0.2% | 21,375 | 1.1% | ETF |
UNP Union Pacific | $4,260,294 | $37,171 ▼ | -0.9% | 18,682 | 1.1% | Transportation |
BNDW Vanguard Total World Bond ETF | $4,201,931 | $60,348 ▲ | 1.5% | 61,621 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,079,285 | $298,956 ▲ | 7.9% | 155,936 | 1.0% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,463,822 | $181,609 ▲ | 5.5% | 24,585 | 0.9% | ETF |
AAPL Apple | $3,387,391 | $102,921 ▼ | -2.9% | 13,527 | 0.9% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $3,082,544 | $16,821 ▲ | 0.5% | 53,694 | 0.8% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $2,755,972 | $29,363 ▼ | -1.1% | 71,052 | 0.7% | ETF |
MSFT Microsoft | $2,724,951 | $198,102 ▲ | 7.8% | 6,465 | 0.7% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $2,650,702 | $360,964 ▼ | -12.0% | 52,520 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,556,318 | $129,722 ▲ | 5.3% | 62,902 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,493,455 | $105,327 ▲ | 4.4% | 10,298 | 0.6% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,492,143 | $874,459 ▲ | 54.1% | 49,526 | 0.6% | Finance |
QPX AdvisorShares Q Dynamic Growth ETF | $2,348,766 | | 0.0% | 65,490 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,314,388 | $19,704 ▼ | -0.8% | 25,018 | 0.6% | ETF |
AMZN Amazon.com | $2,300,690 | $3,071 ▲ | 0.1% | 10,487 | 0.6% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $2,196,068 | $231,036 ▲ | 11.8% | 59,161 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,057,258 | $78,613 ▲ | 4.0% | 45,849 | 0.5% | ETF |
WMT Walmart | $2,048,373 | $75,260 ▲ | 3.8% | 22,672 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,980,609 | $6,440 ▲ | 0.3% | 3,383 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,914,364 | $25,710 ▲ | 1.4% | 10,052 | 0.5% | Computer and Technology |
TIDAL TR II
| $1,851,322 | $2,859 ▲ | 0.2% | 79,661 | 0.5% | RET STCKD GL STK |
MUB iShares National Muni Bond ETF | $1,819,772 | $211,928 ▲ | 13.2% | 17,079 | 0.5% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $1,819,394 | $37,664 ▲ | 2.1% | 63,426 | 0.5% | Finance |
KKR KKR & Co. Inc. | $1,778,179 | $22,778 ▼ | -1.3% | 12,022 | 0.5% | Finance |
QQQ Invesco QQQ | $1,649,177 | $9,713 ▼ | -0.6% | 3,226 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,636,961 | $22,129 ▲ | 1.4% | 23,745 | 0.4% | ETF |
MA Mastercard | $1,561,612 | $33,696 ▲ | 2.2% | 2,966 | 0.4% | Business Services |
SCHW Charles Schwab | $1,527,354 | $47,811 ▲ | 3.2% | 20,637 | 0.4% | Finance |
KMX CarMax | $1,484,832 | $55,842 ▲ | 3.9% | 18,161 | 0.4% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,454,060 | $9,132 ▼ | -0.6% | 11,305 | 0.4% | ETF |
GAA Cambria Global Asset Allocation ETF | $1,422,481 | $74,138 ▼ | -5.0% | 49,694 | 0.4% | ETF |
TAIL Cambria Tail Risk ETF | $1,327,645 | $41,037 ▲ | 3.2% | 118,540 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,322,245 | $10,559 ▲ | 0.8% | 16,530 | 0.3% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,313,133 | $24,237 ▲ | 1.9% | 78,396 | 0.3% | ETF |
SLV iShares Silver Trust | $1,245,014 | $26,646 ▼ | -2.1% | 47,285 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,213,005 | $19,171 ▼ | -1.6% | 20,817 | 0.3% | ETF |
CAG Conagra Brands | $1,208,742 | $69,042 ▲ | 6.1% | 43,558 | 0.3% | Consumer Staples |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,173,323 | $18,782 ▲ | 1.6% | 10,745 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,165,689 | $11,300 ▲ | 1.0% | 31,361 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,159,436 | $13,505 ▲ | 1.2% | 32,882 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,119,777 | $1,119,777 ▲ | New Holding | 17,565 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,089,196 | $89,144 ▲ | 8.9% | 5,706 | 0.3% | ETF |
ELV Elevance Health | $1,051,856 | $173,772 ▲ | 19.8% | 2,851 | 0.3% | Medical |
CGGO Capital Group Global Growth Equity ETF | $1,045,293 | $28,636 ▲ | 2.8% | 35,773 | 0.3% | ETF |
LW Lamb Weston | $1,030,118 | $55,335 ▲ | 5.7% | 15,414 | 0.3% | Consumer Staples |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,022,426 | $6,096 ▲ | 0.6% | 27,338 | 0.3% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $910,113 | $51,417 ▲ | 6.0% | 36,375 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $890,094 | $45,090 ▲ | 5.3% | 11,410 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $857,696 | $35,591 ▲ | 4.3% | 16,387 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $767,893 | $3,992,729 ▼ | -83.9% | 8,793 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $766,221 | $23,940 ▲ | 3.2% | 22,596 | 0.2% | ETF |
UGA United States Gasoline Fund | $766,210 | $6,929 ▲ | 0.9% | 12,164 | 0.2% | ETF |
TSLA Tesla | $761,238 | $21,404 ▲ | 2.9% | 1,885 | 0.2% | Auto/Tires/Trucks |
FLOT iShares Floating Rate Bond ETF | $758,240 | $5,851 ▼ | -0.8% | 14,903 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $748,703 | $748,703 ▲ | New Holding | 18,297 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $743,851 | $36,974 ▼ | -4.7% | 4,245 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $743,394 | $4,839 ▲ | 0.7% | 6,452 | 0.2% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $722,909 | $22,650 ▼ | -3.0% | 16,501 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $686,139 | $8,601 ▲ | 1.3% | 20,104 | 0.2% | ETF |
FMF First Trust Managed Futures Strategy Fund | $664,360 | $12,418 ▼ | -1.8% | 13,963 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $650,283 | $27,309 ▲ | 4.4% | 31,099 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $619,623 | $18,302 ▲ | 3.0% | 16,149 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $591,243 | $25,585 ▼ | -4.1% | 9,336 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $569,016 | $569,016 ▲ | New Holding | 8,743 | 0.1% | ETF |
PG Procter & Gamble | $554,585 | $16,262 ▲ | 3.0% | 3,308 | 0.1% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $554,323 | $19,369 ▲ | 3.6% | 4,436 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $493,531 | $6,393 ▼ | -1.3% | 5,558 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $478,816 | $11,000 ▲ | 2.4% | 2,960 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $473,683 | $13,484 ▲ | 2.9% | 808 | 0.1% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $391,358 | $1,870 ▲ | 0.5% | 7,954 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $380,663 | $28,519 ▲ | 8.1% | 17,939 | 0.1% | ETF |
PULT Putnam ESG Ultra Short ETF | $374,214 | $3,632 ▼ | -1.0% | 7,419 | 0.1% | ETF |
ET Energy Transfer | $321,296 | | 0.0% | 16,401 | 0.1% | Oils/Energy |
WFC Wells Fargo & Company | $300,531 | $1,475 ▲ | 0.5% | 4,279 | 0.1% | Finance |
HD Home Depot | $300,300 | $5,446 ▲ | 1.8% | 772 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $291,158 | | 0.0% | 1,638 | 0.1% | Medical |
ORCL Oracle | $285,107 | $667 ▲ | 0.2% | 1,711 | 0.1% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $283,270 | $983 ▼ | -0.3% | 5,476 | 0.1% | ETF |
DELL Dell Technologies | $270,843 | $807 ▲ | 0.3% | 2,350 | 0.1% | Computer and Technology |
IBM International Business Machines | $260,718 | $1,539 ▲ | 0.6% | 1,186 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $252,415 | $3,736 ▲ | 1.5% | 3,378 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $240,812 | $270 ▲ | 0.1% | 5,361 | 0.1% | ETF |
GMOM Cambria Global Momentum ETF | $240,375 | $776 ▲ | 0.3% | 8,367 | 0.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $239,889 | $17,024 ▲ | 7.6% | 19,544 | 0.1% | ETF |
AMAT Applied Materials | $231,946 | $488 ▲ | 0.2% | 1,426 | 0.1% | Computer and Technology |
