QGRW WisdomTree U.S. Quality Growth Fund | $178,362,415 | $178,362,415 ▲ | New Holding | 3,394,147 | 16.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $96,178,268 | $5,475,892 ▲ | 6.0% | 2,720,743 | 8.7% | ETF |
WTV WisdomTree U.S. Value Fund | $96,160,910 | $96,160,910 ▲ | New Holding | 1,112,973 | 8.7% | Finance |
DGRO iShares Core Dividend Growth ETF | $93,761,697 | $3,154,225 ▲ | 3.5% | 1,466,401 | 8.5% | ETF |
VICTORY PORTFOLIOS II
| $76,542,373 | $75,080,018 ▲ | 5,134.2% | 2,911,463 | 6.9% | VICTORYSHARES FR |
FYLD Cambria Foreign Shareholder Yield ETF | $51,093,666 | $3,429,502 ▲ | 7.2% | 1,747,389 | 4.6% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $42,298,594 | $44,677,855 ▼ | -51.4% | 1,171,057 | 3.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $40,957,539 | $9,959,045 ▲ | 32.1% | 403,125 | 3.7% | ETF |
WCBR WisdomTree Cybersecurity Fund | $32,292,039 | $260,067 ▼ | -0.8% | 1,011,972 | 2.9% | Finance |
IVW iShares S&P 500 Growth ETF | $27,393,052 | $4,142,175 ▲ | 17.8% | 248,802 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,088,589 | $620,325 ▼ | -2.6% | 37,369 | 2.1% | Finance |
AAPL Apple | $22,662,104 | $324,169 ▲ | 1.5% | 110,455 | 2.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $17,000,691 | $1,351,353 ▼ | -7.4% | 29,929 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,977,371 | $846,925 ▼ | -5.0% | 78,064 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,692,099 | $110,759 ▼ | -0.7% | 145,914 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $13,801,062 | $2,681,732 ▲ | 24.1% | 70,623 | 1.2% | ETF |
AVUS Avantis U.S. Equity ETF | $11,587,567 | $77,454,103 ▼ | -87.0% | 114,933 | 1.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $11,293,949 | $5,412,611 ▲ | 92.0% | 87,802 | 1.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $10,769,854 | $637,189 ▲ | 6.3% | 264,096 | 1.0% | ETF |
NVDA NVIDIA | $10,745,300 | $251,676 ▼ | -2.3% | 68,013 | 1.0% | Computer and Technology |
AMZN Amazon.com | $9,909,752 | $159,495 ▲ | 1.6% | 45,170 | 0.9% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $7,404,308 | $318,355 ▼ | -4.1% | 13,071 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,277,376 | $456,665 ▼ | -5.9% | 77,592 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,205,196 | $10,375,010 ▼ | -59.0% | 11,604 | 0.7% | ETF |
MSFT Microsoft | $6,926,134 | $95,505 ▼ | -1.4% | 13,924 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $5,595,269 | $159,955,514 ▼ | -96.6% | 12,763 | 0.5% | ETF |
LUV Southwest Airlines | $4,568,667 | $75,358 ▼ | -1.6% | 140,834 | 0.4% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,171,334 | $599,304 ▼ | -12.6% | 9,466 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,167,839 | $253,536 ▼ | -5.7% | 67,202 | 0.4% | ETF |
META Meta Platforms | $4,162,812 | $763,920 ▼ | -15.5% | 5,640 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,997,941 | $905,977 ▼ | -18.5% | 136,869 | 0.4% | ETF |
QQQ Invesco QQQ | $3,608,383 | $164,945 ▼ | -4.4% | 6,541 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,559,418 | $19,432 ▼ | -0.5% | 7,327 | 0.3% | Finance |
ARKK ARK Innovation ETF | $3,479,261 | $305,057 ▼ | -8.1% | 49,499 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,275,203 | $107,855 ▼ | -3.2% | 123,593 | 0.3% | ETF |
WMT Walmart | $3,209,813 | $53,094 ▼ | -1.6% | 32,827 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $2,859,692 | $18,277 ▲ | 0.6% | 9,701 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,852,874 | $151,348 ▼ | -5.0% | 26,465 | 0.3% | Energy |
ARKW ARK Next Generation Internet ETF | $2,813,356 | $82,225 ▲ | 3.0% | 19,058 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,775,409 | $1,071,379 ▼ | -27.9% | 15,271 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,746,313 | $1,265,070 ▲ | 85.4% | 19,755 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,679,397 | $18,625 ▼ | -0.7% | 20,140 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $2,533,790 | $3,909,189 ▼ | -60.7% | 38,963 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,394,861 | $18,236 ▲ | 0.8% | 26,791 | 0.2% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,352,474 | $51,611 ▼ | -2.1% | 51,096 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,276,875 | $3,246,386 ▼ | -58.8% | 44,715 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,178,750 | $197,311 ▼ | -8.3% | 21,963 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $2,154,716 | $392,480 ▼ | -15.4% | 88,164 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,060,552 | $17,150 ▲ | 0.8% | 82,061 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,023,451 | $9,006 ▼ | -0.4% | 8,538 | 0.2% | ETF |
DAL Delta Air Lines | $1,923,757 | $14,115 ▼ | -0.7% | 39,117 | 0.2% | Transportation |
JHMM John Hancock Multifactor Mid Cap ETF | $1,900,959 | $414,156 ▼ | -17.9% | 31,097 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,875,779 | $6,906 ▲ | 0.4% | 14,124 | 0.2% | ETF |
TSLA Tesla | $1,796,571 | $171,843 ▼ | -8.7% | 5,656 | 0.2% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $1,780,744 | $1,712,160 ▼ | -49.0% | 5,842 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,755,315 | $459,519 ▼ | -20.7% | 63,437 | 0.2% | ETF |
KO CocaCola | $1,692,381 | $5,023 ▲ | 0.3% | 23,921 | 0.2% | Consumer Staples |
QTUM Defiance Quantum ETF | $1,646,176 | $551,449 ▲ | 50.4% | 17,929 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,615,970 | | 0.0% | 5,682 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,584,061 | $9,432 ▼ | -0.6% | 8,397 | 0.1% | ETF |
GOOGL Alphabet | $1,549,147 | $233,694 ▲ | 17.8% | 8,790 | 0.1% | Computer and Technology |
FDX FedEx | $1,546,039 | $656,743 ▲ | 73.8% | 6,801 | 0.1% | Transportation |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,471,832 | $122,004 ▼ | -7.7% | 18,530 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,461,065 | $102,186 ▼ | -6.5% | 52,088 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,441,279 | $303,636 ▼ | -17.4% | 27,664 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,378,727 | $11,091 ▲ | 0.8% | 22,624 | 0.1% | Manufacturing |
EA SERIES TRUST
| $1,376,142 | $231,674 ▼ | -14.4% | 53,062 | 0.1% | CAMBRIA TAX AWAR |
COST Costco Wholesale | $1,372,748 | $11,877 ▼ | -0.9% | 1,387 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $1,367,908 | $39,186 ▼ | -2.8% | 11,031 | 0.1% | Consumer Discretionary |
BITWISE BITCOIN ETF TR
| $1,341,166 | $162,468 ▲ | 13.8% | 22,891 | 0.1% | SHS BEN INT |
ISHARES BITCOIN TRUST ETF
| $1,339,467 | $343,635 ▲ | 34.5% | 21,883 | 0.1% | SHS BEN INT |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,317,140 | $146,204 ▼ | -10.0% | 15,162 | 0.1% | ETF |
WING Wingstop | $1,315,349 | $2,357 ▲ | 0.2% | 3,906 | 0.1% | Retail/Wholesale |
CAMBRIA ETF TR
| $1,259,664 | $71,317 ▲ | 6.0% | 49,898 | 0.1% | TACTICAL YIELD E |
PG Procter & Gamble | $1,254,288 | $29,633 ▼ | -2.3% | 7,873 | 0.1% | Consumer Staples |
AVGO Broadcom | $1,234,446 | $47,415 ▼ | -3.7% | 4,478 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,217,033 | $18,300 ▼ | -1.5% | 21,348 | 0.1% | ETF |
IAK iShares U.S. Insurance ETF | $1,191,533 | $91,832 ▼ | -7.2% | 8,862 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,131,455 | $96,689 ▼ | -7.9% | 4,201 | 0.1% | ETF |
TXN Texas Instruments | $1,055,454 | $7,474 ▼ | -0.7% | 5,084 | 0.1% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $1,055,193 | $288,235 ▼ | -21.5% | 10,741 | 0.1% | ETF |
PEP PepsiCo | $1,037,686 | $16,901 ▲ | 1.7% | 7,859 | 0.1% | Consumer Staples |
MSTR MicroStrategy | $1,025,417 | $12,126 ▲ | 1.2% | 2,537 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,010,442 | $174,834 ▼ | -14.8% | 3,485 | 0.1% | Finance |
ORCL Oracle | $958,725 | $143,863 ▲ | 17.7% | 4,385 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $953,245 | $180,580 ▼ | -15.9% | 9,581 | 0.1% | ETF |
COIN Coinbase Global | $940,014 | $29,792 ▲ | 3.3% | 2,682 | 0.1% | Finance |
CVX Chevron | $935,184 | $88,922 ▼ | -8.7% | 6,531 | 0.1% | Energy |
JNJ Johnson & Johnson | $915,189 | $5,194 ▼ | -0.6% | 5,991 | 0.1% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $886,114 | | 0.0% | 20,116 | 0.1% | ETF |
V Visa | $833,840 | $1,120,306 ▼ | -57.3% | 2,349 | 0.1% | Business Services |
CAT Caterpillar | $831,552 | $13,976 ▲ | 1.7% | 2,142 | 0.1% | Industrials |
ROCKET LAB CORP
| $824,499 | $824,499 ▲ | New Holding | 23,050 | 0.1% | COM |
HD Home Depot | $822,835 | $3,667 ▲ | 0.4% | 2,244 | 0.1% | Retail/Wholesale |
MCD McDonald's | $820,677 | $15,192 ▼ | -1.8% | 2,809 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $814,678 | $3,344 ▲ | 0.4% | 7,797 | 0.1% | ETF |
CRWD CrowdStrike | $800,126 | $312,207 ▼ | -28.1% | 1,571 | 0.1% | Computer and Technology |
GOOG Alphabet | $790,044 | $288,595 ▼ | -26.8% | 4,454 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $787,144 | $424,969 ▲ | 117.3% | 5,829 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $785,927 | $148,651 ▼ | -15.9% | 2,818 | 0.1% | Manufacturing |
