USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $13,566,957 | $3,248,689 ▼ | -19.3% | 269,774 | 9.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $5,102,884 | $1,124,218 ▼ | -18.1% | 82,933 | 3.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,324,023 | $1,058,810 ▼ | -19.7% | 37,502 | 3.1% | ETF |
MSFT Microsoft | $4,018,863 | $148,099 ▲ | 3.8% | 9,552 | 2.9% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $3,089,756 | $1,229,749 ▲ | 66.1% | 69,589 | 2.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,029,126 | $75,957 ▲ | 2.6% | 119,280 | 2.2% | ETF |
HIGH Simplify Enhanced Income ETF | $2,979,908 | $251,467 ▲ | 9.2% | 122,127 | 2.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,917,322 | $708,056 ▼ | -19.5% | 81,489 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,873,592 | $313,337 ▼ | -9.8% | 27,687 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $2,762,208 | $447,688 ▲ | 19.3% | 84,991 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,616,206 | $91,211 ▼ | -3.4% | 15,919 | 1.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,573,974 | $512,998 ▼ | -16.6% | 59,036 | 1.8% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,561,061 | $103,173 ▼ | -3.9% | 104,108 | 1.8% | ETF |
RUNN Running Oak Efficient Growth ETF | $2,425,420 | $83,481 ▼ | -3.3% | 77,805 | 1.7% | ETF |
AAPL Apple | $2,386,124 | $125,865 ▼ | -5.0% | 13,915 | 1.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,340,881 | $124,542 ▲ | 5.6% | 11,240 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,299,178 | $2,299,178 ▲ | New Holding | 31,431 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $2,265,319 | $7,611 ▼ | -0.3% | 11,310 | 1.6% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $2,121,255 | $284,687 ▼ | -11.8% | 41,667 | 1.5% | MBS ETF |
CGGR Capital Group Growth ETF | $2,102,127 | $2,102,127 ▲ | New Holding | 65,712 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,069,811 | $613,088 ▼ | -22.9% | 38,048 | 1.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2,043,618 | $80,545 ▼ | -3.8% | 40,621 | 1.5% | ETF |
TIDAL TR II
| $1,896,289 | $5,796 ▲ | 0.3% | 81,142 | 1.4% | RETURN STCKD US |
AMZN Amazon.com | $1,821,297 | $13,889 ▲ | 0.8% | 10,097 | 1.3% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $1,795,767 | $9,156 ▲ | 0.5% | 16,868 | 1.3% | ETF |
EA SERIES TRUST
| $1,692,398 | $273,509 ▼ | -13.9% | 57,979 | 1.2% | ASTORIA U S QUAL |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,635,118 | $232,707 ▼ | -12.5% | 66,794 | 1.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,552,853 | $443,943 ▼ | -22.2% | 28,714 | 1.1% | ETF |
GOOGL Alphabet | $1,519,412 | $98,104 ▲ | 6.9% | 10,067 | 1.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,451,052 | $321,989 ▲ | 28.5% | 25,205 | 1.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,418,780 | $23,019 ▼ | -1.6% | 2,712 | 1.0% | Finance |
NVDA NVIDIA | $1,314,060 | $43,380 ▲ | 3.4% | 1,454 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,246,421 | $18,082 ▼ | -1.4% | 2,964 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $1,244,479 | $34,609 ▼ | -2.7% | 2,589 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,214,848 | $46,980 ▼ | -3.7% | 7,680 | 0.9% | Medical |
PPI AXS Astoria Inflation Sensitive ETF | $1,189,930 | $278,336 ▼ | -19.0% | 37,382 | 0.8% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,141,848 | $988 ▼ | -0.1% | 85,532 | 0.8% | ETF |
META Meta Platforms | $1,128,489 | $50,500 ▼ | -4.3% | 2,324 | 0.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,098,436 | $186,139 ▼ | -14.5% | 18,984 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,064,538 | $1,064,538 ▲ | New Holding | 30,520 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,017,219 | $291,261 ▼ | -22.3% | 24,353 | 0.7% | ETF |
RISR FolioBeyond Rising Rate ETF | $878,073 | $5,685 ▲ | 0.7% | 26,564 | 0.6% | ETF |
BINC BlackRock Flexible Income ETF | $749,607 | $438,149 ▲ | 140.7% | 14,289 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $725,358 | $6,538 ▼ | -0.9% | 14,755 | 0.5% | ETF |
GOOG Alphabet | $723,317 | $15,072 ▲ | 2.1% | 4,751 | 0.5% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $720,859 | $783,148 ▼ | -52.1% | 17,070 | 0.5% | Finance |
CPRT Copart | $717,687 | $11,236 ▼ | -1.5% | 12,391 | 0.5% | Business Services |
TJX TJX Companies | $705,840 | $9,634 ▼ | -1.3% | 6,960 | 0.5% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $700,744 | $19,295 ▲ | 2.8% | 16,161 | 0.5% | ETF |
AGM Federal Agricultural Mortgage | $692,195 | $7,678 ▼ | -1.1% | 3,516 | 0.5% | Finance |
GD General Dynamics | $691,941 | $565 ▼ | -0.1% | 2,449 | 0.5% | Aerospace |
SAIC Science Applications International | $667,654 | $15,518 ▼ | -2.3% | 5,120 | 0.5% | Computer and Technology |
V Visa | $661,375 | $8,093 ▼ | -1.2% | 2,370 | 0.5% | Business Services |
CMI Cummins | $656,129 | $19,445 ▼ | -2.9% | 2,227 | 0.5% | Auto/Tires/Trucks |
WMB Williams Companies | $636,146 | $636,146 ▲ | New Holding | 16,324 | 0.5% | Oils/Energy |
HXL Hexcel | $628,040 | $6,775 ▼ | -1.1% | 8,621 | 0.4% | Aerospace |
LLY Eli Lilly and Company | $614,718 | $16,341 ▲ | 2.7% | 790 | 0.4% | Medical |
PEP PepsiCo | $610,257 | $3,325 ▼ | -0.5% | 3,487 | 0.4% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $598,353 | $184,868 ▲ | 44.7% | 9,642 | 0.4% | ETF |
DE Deere & Company | $589,820 | $19,305 ▼ | -3.2% | 1,436 | 0.4% | Industrial Products |
NYT New York Times | $589,489 | $8,687 ▼ | -1.5% | 13,639 | 0.4% | Consumer Staples |
LNC Lincoln National | $583,980 | $4,119 ▼ | -0.7% | 18,289 | 0.4% | Finance |
OZK Bank OZK | $581,172 | $1,091 ▼ | -0.2% | 12,784 | 0.4% | Finance |
IXC iShares Global Energy ETF | $578,794 | $4,724 ▲ | 0.8% | 13,476 | 0.4% | ETF |
CNI Canadian National Railway | $573,729 | $5,400 ▼ | -0.9% | 4,356 | 0.4% | Transportation |
HPQ HP | $555,685 | $2,357 ▼ | -0.4% | 18,388 | 0.4% | Computer and Technology |
FMC FMC | $548,040 | $16,945 ▼ | -3.0% | 8,603 | 0.4% | Basic Materials |
MCD McDonald's | $548,022 | $3,947 ▼ | -0.7% | 1,944 | 0.4% | Retail/Wholesale |
KEYS Keysight Technologies | $542,169 | $156 ▲ | 0.0% | 3,467 | 0.4% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $534,671 | $19,707 ▼ | -3.6% | 10,717 | 0.4% | ETF |
HD Home Depot | $520,331 | $10,744 ▼ | -2.0% | 1,356 | 0.4% | Retail/Wholesale |
LH Laboratory Co. of America | $517,992 | $4,151 ▼ | -0.8% | 2,371 | 0.4% | Medical |
MET MetLife | $515,213 | $208,472 ▲ | 68.0% | 6,952 | 0.4% | Finance |
WM Waste Management | $479,755 | $29,625 ▼ | -5.8% | 2,251 | 0.3% | Business Services |
RY Royal Bank of Canada | $469,496 | | 0.0% | 4,654 | 0.3% | Finance |
PTON Peloton Interactive | $463,444 | $12,606 ▼ | -2.6% | 108,155 | 0.3% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $459,467 | $7,648 ▲ | 1.7% | 8,471 | 0.3% | ETF |
MRK Merck & Co., Inc. | $451,907 | $9,632 ▲ | 2.2% | 3,425 | 0.3% | Medical |
APTV Aptiv | $445,323 | $4,938 ▼ | -1.1% | 5,591 | 0.3% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $438,666 | $16,809 ▲ | 4.0% | 2,401 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $419,571 | $99,569 ▼ | -19.2% | 8,373 | 0.3% | ETF |
AVGO Broadcom | $416,179 | $25,183 ▲ | 6.4% | 314 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $415,802 | $12,584 ▲ | 3.1% | 793 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $409,544 | $7,360 ▼ | -1.8% | 779 | 0.3% | ETF |
WMT Walmart | $377,564 | $248,921 ▲ | 193.5% | 6,275 | 0.3% | Retail/Wholesale |
TSLA Tesla | $374,960 | $30,412 ▲ | 8.8% | 2,133 | 0.3% | Auto/Tires/Trucks |
JMST JPMorgan Ultra-Short Municipal ETF | $368,295 | $29,533 ▲ | 8.7% | 7,258 | 0.3% | ETF |
COST Costco Wholesale | $366,501 | $15,393 ▲ | 4.4% | 500 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $360,594 | $10,332 ▼ | -2.8% | 2,129 | 0.3% | ETF |
CMCSA Comcast | $353,100 | $22,326 ▼ | -5.9% | 8,145 | 0.3% | Consumer Discretionary |
DIS Walt Disney | $348,618 | $53,474 ▼ | -13.3% | 2,849 | 0.2% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $342,253 | | 0.0% | 6,784 | 0.2% | ETF |
RIV RiverNorth Opportunities Fund | $337,208 | $11,185 ▼ | -3.2% | 28,007 | 0.2% | Financial Services |
NFLX Netflix | $336,461 | $4,859 ▲ | 1.5% | 554 | 0.2% | Consumer Discretionary |
MA Mastercard | $334,691 | $13,484 ▼ | -3.9% | 695 | 0.2% | Business Services |
MPC Marathon Petroleum | $331,269 | $22,971 ▼ | -6.5% | 1,644 | 0.2% | Oils/Energy |
EXPD Expeditors International of Washington | $322,647 | $851 ▲ | 0.3% | 2,654 | 0.2% | Transportation |
UNH UnitedHealth Group | $317,103 | $67,279 ▼ | -17.5% | 641 | 0.2% | Medical |
AMD Advanced Micro Devices | $316,940 | $56,313 ▲ | 21.6% | 1,756 | 0.2% | Computer and Technology |
ADBE Adobe | $316,384 | $3,028 ▲ | 1.0% | 627 | 0.2% | Computer and Technology |
