VUG Vanguard Growth ETF | $140,031,501 | $299,993 ▲ | 0.2% | 377,627 | 14.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $87,956,918 | $85,902,792 ▲ | 4,182.0% | 2,565,838 | 9.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $87,546,555 | $693,851 ▲ | 0.8% | 1,417,070 | 9.3% | ETF |
AVUS Avantis U.S. Equity ETF | $81,587,499 | $142,358 ▲ | 0.2% | 883,173 | 8.6% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $76,453,526 | $9,496,330 ▲ | 14.2% | 2,407,985 | 8.1% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $43,898,632 | $18,253,778 ▼ | -29.4% | 1,630,101 | 4.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $31,654,418 | $31,884,224 ▼ | -50.2% | 305,103 | 3.4% | ETF |
WCBR WisdomTree Cybersecurity Fund | $27,645,303 | $7,384,180 ▲ | 36.4% | 1,020,122 | 2.9% | Finance |
AAPL Apple | $24,184,369 | $393,836 ▲ | 1.7% | 108,875 | 2.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $21,465,366 | $113,556 ▼ | -0.5% | 38,373 | 2.3% | Finance |
IVW iShares S&P 500 Growth ETF | $19,603,803 | $3,017,248 ▼ | -13.3% | 211,180 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $16,603,291 | $1,197,402 ▲ | 7.8% | 32,308 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,946,279 | $2,638,056 ▼ | -14.2% | 82,202 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $15,909,280 | $442,221 ▼ | -2.7% | 28,313 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,799,940 | $2,785,043 ▲ | 23.2% | 147,014 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $10,844,045 | $121,781 ▲ | 1.1% | 56,900 | 1.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $8,497,713 | $680,717 ▲ | 8.7% | 248,471 | 0.9% | ETF |
AMZN Amazon.com | $8,455,653 | $103,501 ▼ | -1.2% | 44,443 | 0.9% | Retail/Wholesale |
NVDA NVIDIA | $7,543,938 | $94,941 ▲ | 1.3% | 69,606 | 0.8% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $7,272,754 | $33,608 ▼ | -0.5% | 13,633 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,256,534 | $2,572,140 ▼ | -26.2% | 82,461 | 0.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $6,321,023 | $58,366,554 ▼ | -90.2% | 99,076 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,515,692 | $349,390 ▼ | -6.0% | 108,470 | 0.6% | ETF |
MSFT Microsoft | $5,299,030 | $229,364 ▲ | 4.5% | 14,116 | 0.6% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $5,201,425 | $5,201,425 ▲ | New Holding | 45,723 | 0.6% | ETF |
LUV Southwest Airlines | $4,807,226 | $30,021 ▼ | -0.6% | 143,157 | 0.5% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,545,467 | $169,626 ▼ | -3.6% | 10,826 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,203,834 | $33,554 ▲ | 0.8% | 167,885 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,159,784 | $113,900 ▲ | 2.8% | 71,290 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,923,703 | $85,749 ▲ | 2.2% | 7,367 | 0.4% | Finance |
META Meta Platforms | $3,846,935 | $32,274 ▼ | -0.8% | 6,675 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,666,618 | $371,755 ▼ | -9.2% | 21,166 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,569,448 | $329,983 ▲ | 10.2% | 127,663 | 0.4% | ETF |
XOM Exxon Mobil | $3,314,402 | $1,136,951 ▼ | -25.5% | 27,869 | 0.4% | Energy |
GLD SPDR Gold Shares | $3,301,727 | $1,806,600 ▲ | 120.8% | 11,459 | 0.3% | Finance |
QQQ Invesco QQQ | $3,207,277 | $98,000 ▼ | -3.0% | 6,840 | 0.3% | Finance |
WMT Walmart | $2,929,556 | $13,520 ▲ | 0.5% | 33,370 | 0.3% | Retail/Wholesale |
ARKK ARK Innovation ETF | $2,561,657 | $93,923 ▼ | -3.5% | 53,839 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,524,839 | $191,479 ▼ | -7.0% | 20,280 | 0.3% | ETF |
IBM International Business Machines | $2,396,712 | $18,897 ▲ | 0.8% | 9,639 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,369,305 | $184,682 ▼ | -7.2% | 23,952 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $2,301,242 | $107,176 ▲ | 4.9% | 104,223 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,291,267 | $47,171 ▲ | 2.1% | 52,217 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,172,955 | | 0.0% | 26,587 | 0.2% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $2,170,042 | $8,450,340 ▼ | -79.6% | 37,872 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,127,560 | $96,937 ▲ | 4.8% | 80,044 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,041,769 | $18,291 ▲ | 0.9% | 81,378 | 0.2% | ETF |
V Visa | $1,929,428 | $30,843 ▼ | -1.6% | 5,505 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $1,901,666 | $49,670 ▼ | -2.5% | 8,576 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,889,748 | $1,746 ▲ | 0.1% | 14,072 | 0.2% | ETF |
ARKW ARK Next Generation Internet ETF | $1,751,499 | $14,011 ▼ | -0.8% | 18,501 | 0.2% | ETF |
DAL Delta Air Lines | $1,718,033 | $85,806 ▲ | 5.3% | 39,404 | 0.2% | Transportation |
KO Coca-Cola | $1,708,125 | $13,393 ▲ | 0.8% | 23,850 | 0.2% | Consumer Staples |
TSLA Tesla | $1,606,030 | $23,584 ▼ | -1.4% | 6,197 | 0.2% | Auto/Tires/Trucks |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,546,081 | $72,658 ▼ | -4.5% | 20,066 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,541,323 | $18,914 ▼ | -1.2% | 33,492 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,460,158 | $445 ▼ | 0.0% | 55,731 | 0.2% | ETF |
EA SERIES TRUST
| $1,423,849 | $45,934 ▲ | 3.3% | 61,995 | 0.2% | CAMBRIA TAX AWAR |
VOT Vanguard Mid-Cap Growth ETF | $1,390,101 | $2,202 ▲ | 0.2% | 5,682 | 0.1% | ETF |
PG Procter & Gamble | $1,373,471 | $9,544 ▲ | 0.7% | 8,059 | 0.1% | Consumer Staples |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,338,472 | $16,527 ▲ | 1.3% | 16,845 | 0.1% | ETF |
COST Costco Wholesale | $1,322,860 | $88,884 ▲ | 7.2% | 1,399 | 0.1% | Retail/Wholesale |
IAK iShares U.S. Insurance ETF | $1,315,360 | $133,672 ▼ | -9.2% | 9,545 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,293,206 | $1,837 ▲ | 0.1% | 8,447 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,251,689 | $70,909,852 ▼ | -98.3% | 13,675 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,244,428 | $298,603 ▲ | 31.6% | 22,442 | 0.1% | Manufacturing |
VICTORY PORTFOLIOS II
| $1,207,230 | $1,207,230 ▲ | New Holding | 55,624 | 0.1% | VICTORYSHARES FR |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,205,444 | $245,840 ▲ | 25.6% | 10,655 | 0.1% | ETF |
CVX Chevron | $1,196,516 | $61,398 ▲ | 5.4% | 7,152 | 0.1% | Energy |
CAMBRIA ETF TR
| $1,190,936 | $15,205 ▲ | 1.3% | 47,073 | 0.1% | TACTICAL YIELD E |
PEP PepsiCo | $1,159,160 | $39,133 ▼ | -3.3% | 7,731 | 0.1% | Consumer Staples |
GOOGL Alphabet | $1,154,245 | $116,445 ▲ | 11.2% | 7,464 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,119,913 | $28,030 ▲ | 2.6% | 11,347 | 0.1% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $1,110,903 | $131,016 ▼ | -10.5% | 11,396 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,101,423 | $236,255 ▲ | 27.3% | 21,669 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,013,004 | $33,323 ▼ | -3.2% | 4,560 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,002,785 | $185,201 ▲ | 22.7% | 4,088 | 0.1% | Finance |
JNJ Johnson & Johnson | $999,215 | $25,872 ▼ | -2.5% | 6,025 | 0.1% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $997,621 | $997,621 ▲ | New Holding | 19,822 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $986,882 | $319,908 ▲ | 48.0% | 6,759 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $969,251 | $709,015 ▲ | 272.5% | 19,144 | 0.1% | ETF |
FDX FedEx | $953,695 | $125,794 ▼ | -11.7% | 3,912 | 0.1% | Transportation |
GOOG Alphabet | $949,963 | $95,137 ▲ | 11.1% | 6,081 | 0.1% | Computer and Technology |
TXN Texas Instruments | $920,074 | $2,875 ▲ | 0.3% | 5,120 | 0.1% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $902,882 | $135,221 ▼ | -13.0% | 20,118 | 0.1% | SHS BEN INT |
MCD McDonald's | $893,586 | $33,732 ▲ | 3.9% | 2,861 | 0.1% | Retail/Wholesale |
QTUM Defiance Quantum ETF | $888,654 | $374,974 ▲ | 73.0% | 11,923 | 0.1% | ETF |
WING Wingstop | $879,595 | $451 ▼ | -0.1% | 3,899 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $839,113 | $22,391 ▼ | -2.6% | 7,008 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $834,214 | | 0.0% | 20,116 | 0.1% | ETF |
HD Home Depot | $818,794 | $57,176 ▼ | -6.5% | 2,234 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $818,766 | $6,748 ▼ | -0.8% | 7,765 | 0.1% | ETF |
AVGO Broadcom | $778,530 | $69,649 ▲ | 9.8% | 4,650 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $770,035 | $41,252 ▲ | 5.7% | 2,184 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $761,565 | $174,323 ▲ | 29.7% | 16,269 | 0.1% | SHS BEN INT |
MSTR Strategy | $722,602 | $216,464 ▲ | 42.8% | 2,507 | 0.1% | Computer and Technology |
ABBV AbbVie | $719,085 | $113,981 ▼ | -13.7% | 3,432 | 0.1% | Medical |
OKE ONEOK | $710,528 | $710,528 ▲ | New Holding | 7,161 | 0.1% | Energy |
SMH VanEck Semiconductor ETF | $708,722 | $41,030 ▼ | -5.5% | 3,351 | 0.1% | Manufacturing |
CAT Caterpillar | $694,423 | $33,963 ▲ | 5.1% | 2,106 | 0.1% | Industrials |
