VUG Vanguard Growth ETF | $138,718,841 | $138,438,572 ▲ | 49,394.9% | 361,313 | 13.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $84,424,111 | $37,093,731 ▲ | 78.4% | 1,346,692 | 8.1% | ETF |
AVUS Avantis U.S. Equity ETF | $80,524,982 | $25,234,640 ▲ | 45.6% | 846,295 | 7.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $77,215,237 | $18,823,735 ▲ | 32.2% | 752,732 | 7.4% | ETF |
SYLD Cambria Shareholder Yield ETF | $69,815,478 | $3,065,882 ▲ | 4.6% | 964,702 | 6.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $68,814,826 | $24,164,326 ▲ | 54.1% | 1,988,868 | 6.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $66,124,331 | $15,078,469 ▲ | 29.5% | 604,814 | 6.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $60,913,321 | $43,195,598 ▲ | 243.8% | 2,187,193 | 5.9% | ETF |
AAPL Apple | $25,486,240 | $31,222 ▲ | 0.1% | 109,383 | 2.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $23,451,234 | $124,805,085 ▼ | -84.2% | 244,922 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,259,284 | $124,507 ▲ | 0.6% | 38,795 | 2.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $19,913,113 | $830,860 ▼ | -4.0% | 100,541 | 1.9% | ETF |
WCBR WisdomTree Cybersecurity Fund | $17,856,590 | $17,482,800 ▲ | 4,677.2% | 701,910 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $16,673,426 | $62,660,034 ▼ | -79.0% | 28,906 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $13,400,840 | $12,246,814 ▲ | 1,061.2% | 25,396 | 1.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,615,011 | $11,239,729 ▲ | 2,995.0% | 115,320 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,598,286 | $1,930,268 ▼ | -14.3% | 119,632 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $11,077,680 | $31,882,416 ▼ | -74.2% | 56,183 | 1.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $11,066,926 | $66,140,649 ▼ | -85.7% | 183,836 | 1.1% | ETF |
NVDA NVIDIA | $8,617,887 | $203,412 ▲ | 2.4% | 70,964 | 0.8% | Computer and Technology |
AMZN Amazon.com | $8,115,898 | $352,347 ▲ | 4.5% | 43,557 | 0.8% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $7,827,377 | $43,296 ▼ | -0.6% | 13,740 | 0.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $7,189,414 | $73,628 ▲ | 1.0% | 190,701 | 0.7% | ETF |
MSFT Microsoft | $6,276,478 | $638,578 ▲ | 11.3% | 14,586 | 0.6% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $5,031,504 | $5,031,504 ▲ | New Holding | 98,773 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,912,471 | $24,541 ▼ | -0.5% | 11,610 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,803,427 | $79,802 ▼ | -1.6% | 46,107 | 0.5% | ETF |
XOM Exxon Mobil | $4,373,393 | $87,916 ▼ | -2.0% | 37,309 | 0.4% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $4,298,270 | $17,574 ▲ | 0.4% | 68,971 | 0.4% | ETF |
LUV Southwest Airlines | $4,286,153 | $324,419 ▲ | 8.2% | 144,656 | 0.4% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $4,256,413 | $127,560 ▼ | -2.9% | 23,758 | 0.4% | ETF |
META Meta Platforms | $3,954,479 | $468,263 ▲ | 13.4% | 6,908 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $3,450,764 | $107,867 ▲ | 3.2% | 7,070 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,355,011 | $921 ▼ | 0.0% | 7,289 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,312,685 | $317,245 ▼ | -8.7% | 39,189 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,226,229 | $1,215,578 ▲ | 60.5% | 13,273 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,043,988 | $2,790 ▼ | -0.1% | 21,822 | 0.3% | ETF |
ARKK ARK Innovation ETF | $2,900,899 | $84,128 ▼ | -2.8% | 61,033 | 0.3% | ETF |
WMT Walmart | $2,647,447 | $40,536 ▲ | 1.6% | 32,786 | 0.3% | Retail/Wholesale |
AOM iShares Core Moderate Allocation ETF | $2,294,303 | $3,338 ▼ | -0.1% | 50,860 | 0.2% | ETF |
IBM International Business Machines | $2,288,852 | $9,285 ▼ | -0.4% | 10,353 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,252,828 | | 0.0% | 26,938 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $2,219,628 | $217,458 ▼ | -8.9% | 32,714 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,081,203 | $2,135 ▼ | -0.1% | 8,774 | 0.2% | ETF |
DAL Delta Air Lines | $2,041,753 | $344,914 ▲ | 20.3% | 40,200 | 0.2% | Transportation |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,025,600 | $2,025,600 ▲ | New Holding | 80,000 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,016,000 | $42,033 ▼ | -2.0% | 25,084 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,948,824 | $949,095 ▼ | -32.8% | 19,244 | 0.2% | Finance |
SVOL Simplify Volatility Premium ETF | $1,883,591 | $32,852 ▲ | 1.8% | 85,774 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,872,922 | $20,261 ▼ | -1.1% | 13,866 | 0.2% | ETF |
KO Coca-Cola | $1,685,538 | $3,521 ▲ | 0.2% | 23,456 | 0.2% | Consumer Staples |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,659,849 | $129,521 ▼ | -7.2% | 20,889 | 0.2% | ETF |
ARKW ARK Next Generation Internation ETF | $1,650,092 | $19,325 ▲ | 1.2% | 19,383 | 0.2% | ETF |
V Visa | $1,625,438 | $11,822 ▲ | 0.7% | 5,912 | 0.2% | Business Services |
WING Wingstop | $1,619,205 | $1,248 ▲ | 0.1% | 3,892 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,615,042 | $10,727 ▼ | -0.7% | 6,173 | 0.2% | Auto/Tires/Trucks |
XLG Invesco S&P 500 Top 50 ETF | $1,609,086 | $83,938 ▲ | 5.5% | 33,854 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,539,372 | $168,004 ▼ | -9.8% | 18,527 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,527,726 | $1,527,726 ▲ | New Holding | 45,878 | 0.1% | ETF |
FDX FedEx | $1,492,931 | | 0.0% | 5,455 | 0.1% | Transportation |
ITA iShares U.S. Aerospace & Defense ETF | $1,467,267 | $81,257 ▲ | 5.9% | 9,805 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,456,192 | $94,319 ▼ | -6.1% | 16,597 | 0.1% | ETF |
PEP PepsiCo | $1,398,213 | $11,904 ▲ | 0.9% | 8,222 | 0.1% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $1,381,119 | $8,034 ▲ | 0.6% | 5,673 | 0.1% | ETF |
IAK iShares U.S. Insurance ETF | $1,376,272 | $11,227 ▼ | -0.8% | 10,665 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,371,318 | $116,385 ▼ | -7.8% | 12,737 | 0.1% | ETF |
PG Procter & Gamble | $1,229,615 | $334,987 ▲ | 37.4% | 7,099 | 0.1% | Consumer Staples |
GOOGL Alphabet | $1,137,297 | $92,384 ▲ | 8.8% | 6,857 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,122,038 | | 0.0% | 1,266 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,117,906 | $29,840,251 ▼ | -96.4% | 13,348 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,110,903 | $35,399,934 ▼ | -97.0% | 37,773 | 0.1% | ETF |
TXN Texas Instruments | $1,081,910 | $5,991 ▼ | -0.6% | 5,237 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,064,111 | $27,125 ▼ | -2.5% | 11,063 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $1,050,108 | $121,281 ▼ | -10.4% | 17,646 | 0.1% | ETF |
CAMBRIA ETF TR
| $1,009,537 | $1,009,537 ▲ | New Holding | 40,109 | 0.1% | TACTICAL YIELD E |
FDN First Trust Dow Jones Internet Index Fund | $1,001,956 | $13,769 ▼ | -1.4% | 4,730 | 0.1% | ETF |
HD Home Depot | $995,893 | $34,844 ▲ | 3.6% | 2,458 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $993,485 | $9,238 ▲ | 0.9% | 6,130 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $961,839 | $268,484 ▼ | -21.8% | 16,809 | 0.1% | Manufacturing |
CVX Chevron | $940,121 | $40,497 ▲ | 4.5% | 6,384 | 0.1% | Oils/Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $923,200 | $22,993 ▼ | -2.4% | 7,468 | 0.1% | ETF |
AVGO Broadcom | $865,382 | $799,836 ▲ | 1,220.3% | 5,017 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $859,072 | $54,244 ▲ | 6.7% | 3,500 | 0.1% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $856,481 | $856,481 ▲ | New Holding | 6,731 | 0.1% | ETF |
MCD McDonald's | $835,372 | $16,141 ▲ | 2.0% | 2,743 | 0.1% | Retail/Wholesale |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $831,197 | | 0.0% | 20,116 | 0.1% | ETF |
GOOG Alphabet | $824,004 | $333,513 ▲ | 68.0% | 4,929 | 0.1% | Computer and Technology |
CAT Caterpillar | $781,402 | $56,708 ▲ | 7.8% | 1,998 | 0.1% | Industrial Products |
ABBV AbbVie | $745,811 | $46,798 ▲ | 6.7% | 3,777 | 0.1% | Medical |
NKE NIKE | $742,720 | $41,193 ▲ | 5.9% | 8,402 | 0.1% | Consumer Discretionary |
ENLC EnLink Midstream | $729,880 | | 0.0% | 50,302 | 0.1% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $724,275 | $29,940 ▼ | -4.0% | 8,249 | 0.1% | ETF |
UNH UnitedHealth Group | $712,284 | $12,866 ▲ | 1.8% | 1,218 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $703,467 | $59,202 ▼ | -7.8% | 6,476 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $702,430 | $67,902 ▲ | 10.7% | 3,331 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $687,268 | $35,788 ▼ | -4.9% | 3,111 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $687,150 | $260,292 ▼ | -27.5% | 10,330 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $658,402 | $15,263 ▲ | 2.4% | 12,467 | 0.1% | ETF |
PFE Pfizer | $651,769 | $14,326 ▲ | 2.2% | 22,521 | 0.1% | Medical |
GE General Electric | $641,395 | $2,074 ▼ | -0.3% | 3,401 | 0.1% | Transportation |
