VUG Vanguard Growth ETF | $154,661,077 | $6,363,868 ▲ | 4.3% | 376,818 | 14.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $86,234,152 | $3,628,076 ▲ | 4.4% | 1,405,839 | 8.1% | ETF |
AVUS Avantis U.S. Equity ETF | $85,456,624 | $3,425,217 ▲ | 4.2% | 881,632 | 8.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $77,631,971 | $3,510,455 ▲ | 4.7% | 788,382 | 7.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $69,422,833 | $3,369,683 ▲ | 5.1% | 1,013,916 | 6.5% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $66,029,278 | $3,757,826 ▲ | 6.0% | 2,108,888 | 6.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $60,960,408 | $757,201 ▲ | 1.3% | 612,421 | 5.7% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $58,182,756 | $3,043,628 ▲ | 5.5% | 2,307,924 | 5.5% | ETF |
AAPL Apple | $26,820,385 | $571,206 ▼ | -2.1% | 107,102 | 2.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $24,741,143 | $125,796 ▼ | -0.5% | 243,683 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,608,337 | $128,350 ▼ | -0.6% | 38,576 | 2.1% | Finance |
WCBR WisdomTree Cybersecurity Fund | $21,128,405 | $1,292,415 ▲ | 6.5% | 747,643 | 2.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $18,760,732 | $928,235 ▼ | -4.7% | 95,801 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $17,130,840 | $114,206 ▲ | 0.7% | 29,100 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $16,152,371 | $2,468,816 ▲ | 18.0% | 29,978 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,973,103 | $404,190 ▲ | 3.5% | 119,349 | 1.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $11,070,909 | $90,372 ▲ | 0.8% | 185,349 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $10,739,152 | $14,889 ▲ | 0.1% | 56,261 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,356,434 | $736,420 ▼ | -6.6% | 111,690 | 1.0% | ETF |
AMZN Amazon.com | $9,869,606 | $313,725 ▲ | 3.3% | 44,987 | 0.9% | Retail/Wholesale |
NVDA NVIDIA | $9,229,772 | $300,005 ▼ | -3.1% | 68,730 | 0.9% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $8,552,971 | $1,416,945 ▲ | 19.9% | 228,567 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $7,800,833 | $25,061 ▼ | -0.3% | 13,696 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,848,955 | $840,165 ▲ | 16.8% | 115,341 | 0.5% | ETF |
MSFT Microsoft | $5,692,405 | $455,645 ▼ | -7.4% | 13,505 | 0.5% | Computer and Technology |
LUV Southwest Airlines | $4,842,999 | $20,340 ▼ | -0.4% | 144,051 | 0.5% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,778,544 | $161,696 ▼ | -3.3% | 11,230 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,641,612 | $3,356,609 ▲ | 261.2% | 166,545 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,320,441 | $22,868 ▲ | 0.5% | 69,338 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,085,047 | $78,154 ▼ | -1.9% | 23,312 | 0.4% | ETF |
XOM Exxon Mobil | $4,026,234 | $12,908 ▲ | 0.3% | 37,429 | 0.4% | Oils/Energy |
META Meta Platforms | $3,941,254 | $103,640 ▼ | -2.6% | 6,731 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $3,603,515 | $10,735 ▼ | -0.3% | 7,049 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,266,494 | $37,624 ▼ | -1.1% | 7,206 | 0.3% | Finance |
ARKK ARK Innovation ETF | $3,168,505 | $296,339 ▼ | -8.6% | 55,813 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,165,328 | $2,094,683 ▲ | 195.6% | 115,861 | 0.3% | ETF |
WMT Walmart | $3,001,083 | $38,851 ▲ | 1.3% | 33,216 | 0.3% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,953,550 | $541 ▼ | 0.0% | 21,818 | 0.3% | ETF |
TSLA Tesla | $2,539,370 | $46,442 ▲ | 1.9% | 6,288 | 0.2% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $2,501,869 | $637,120 ▲ | 34.2% | 25,819 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $2,303,383 | $1,545,069 ▲ | 203.8% | 99,369 | 0.2% | ETF |
DAL Delta Air Lines | $2,264,873 | $167,222 ▼ | -6.9% | 37,436 | 0.2% | Transportation |
AOM iShares Core Moderate Allocation ETF | $2,221,594 | $12,250 ▲ | 0.6% | 51,142 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,114,459 | $6,247 ▲ | 0.3% | 8,800 | 0.2% | ETF |
IBM International Business Machines | $2,102,258 | $173,668 ▼ | -7.6% | 9,563 | 0.2% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $2,042,757 | $478,764 ▲ | 30.6% | 59,922 | 0.2% | ETF |
ARKW ARK Next Generation Internet ETF | $2,013,676 | $79,256 ▼ | -3.8% | 18,649 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,012,188 | $16,193 ▲ | 0.8% | 80,649 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,010,243 | $26,539 ▼ | -1.3% | 26,587 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,991,674 | $1,337,733 ▲ | 204.6% | 76,397 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,845,745 | $25,338 ▲ | 1.4% | 14,059 | 0.2% | ETF |
V Visa | $1,767,583 | $100,815 ▼ | -5.4% | 5,593 | 0.2% | Business Services |
XLG Invesco S&P 500 Top 50 ETF | $1,693,815 | $2,448 ▲ | 0.1% | 33,903 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,684,933 | $9,624 ▲ | 0.6% | 21,009 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $1,670,035 | $113,201 ▼ | -6.3% | 80,329 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,544,783 | $1,031,398 ▲ | 200.9% | 55,748 | 0.1% | ETF |
KO Coca-Cola | $1,473,227 | $12,888 ▲ | 0.9% | 23,663 | 0.1% | Consumer Staples |
EA SERIES TRUST
| $1,464,930 | $1,464,930 ▲ | New Holding | 59,995 | 0.1% | CAMBRIA TAX AWAR |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,445,608 | $3,476 ▲ | 0.2% | 16,637 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,439,450 | | 0.0% | 5,673 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,383,722 | $326 ▲ | 0.0% | 12,740 | 0.1% | ETF |
PG Procter & Gamble | $1,341,701 | $151,555 ▲ | 12.7% | 8,003 | 0.1% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $1,329,865 | $18,971 ▼ | -1.4% | 10,515 | 0.1% | ETF |
GOOGL Alphabet | $1,270,486 | $27,640 ▼ | -2.1% | 6,711 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $1,256,459 | $1,957,451 ▼ | -60.9% | 5,189 | 0.1% | Finance |
FDX FedEx | $1,245,782 | $288,938 ▼ | -18.8% | 4,428 | 0.1% | Transportation |
JEPI JPMorgan Equity Premium Income ETF | $1,235,846 | $220,683 ▲ | 21.7% | 21,482 | 0.1% | ETF |
DIS Walt Disney | $1,231,820 | | 0.0% | 11,063 | 0.1% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $1,226,008 | $199,126 ▼ | -14.0% | 8,435 | 0.1% | ETF |
PEP PepsiCo | $1,215,319 | $34,975 ▼ | -2.8% | 7,992 | 0.1% | Consumer Staples |
COST Costco Wholesale | $1,195,975 | $35,742 ▲ | 3.1% | 1,305 | 0.1% | Retail/Wholesale |
BITWISE BITCOIN ETF TR
| $1,176,196 | $288,773 ▲ | 32.5% | 23,131 | 0.1% | SHS BEN INT |
CAMBRIA ETF TR
| $1,173,641 | $160,696 ▲ | 15.9% | 46,472 | 0.1% | TACTICAL YIELD E |
FDN First Trust Dow Jones Internet Index Fund | $1,145,331 | $4,863 ▼ | -0.4% | 4,710 | 0.1% | ETF |
WING Wingstop | $1,108,579 | $2,558 ▲ | 0.2% | 3,901 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $1,042,096 | $103,410 ▲ | 11.0% | 5,472 | 0.1% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,012,236 | $208,963 ▲ | 26.0% | 8,482 | 0.1% | ETF |
CVX Chevron | $982,761 | $58,082 ▲ | 6.3% | 6,785 | 0.1% | Oils/Energy |
AVGO Broadcom | $981,628 | $181,534 ▼ | -15.6% | 4,234 | 0.1% | Computer and Technology |
TXN Texas Instruments | $957,042 | $24,939 ▼ | -2.5% | 5,104 | 0.1% | Computer and Technology |
HD Home Depot | $929,847 | $26,456 ▼ | -2.8% | 2,390 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $899,066 | $34,113 ▼ | -3.7% | 7,195 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $894,315 | $201,473 ▼ | -18.4% | 30,828 | 0.1% | ETF |
JNJ Johnson & Johnson | $893,891 | $7,376 ▲ | 0.8% | 6,181 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $889,693 | $12,936 ▲ | 1.5% | 17,057 | 0.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $888,314 | $183,089 ▼ | -17.1% | 11,067 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $858,580 | $10,899 ▲ | 1.3% | 3,545 | 0.1% | Manufacturing |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $849,905 | | 0.0% | 20,116 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $834,213 | $144,168 ▲ | 20.9% | 7,829 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $813,957 | $217,776 ▲ | 36.5% | 17,021 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $798,875 | $479 ▲ | 0.1% | 3,333 | 0.1% | Finance |
MCD McDonald's | $798,130 | $2,899 ▲ | 0.4% | 2,753 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $726,676 | $1,814 ▲ | 0.3% | 2,003 | 0.1% | Industrial Products |
ENLC EnLink Midstream | $711,783 | $14 ▲ | 0.0% | 50,303 | 0.1% | Oils/Energy |
CRWD CrowdStrike | $707,245 | $21,556 ▲ | 3.1% | 2,067 | 0.1% | Computer and Technology |
ABBV AbbVie | $706,580 | $35,365 ▲ | 5.3% | 3,976 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $689,328 | $1,988 ▲ | 0.3% | 3,120 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $665,512 | $324,029 ▲ | 94.9% | 12,545 | 0.1% | SHS BEN INT |
XLE Energy Select Sector SPDR Fund | $665,227 | $41,373 ▼ | -5.9% | 7,766 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $636,406 | $39,204 ▲ | 6.6% | 7,240 | 0.1% | ETF |
