CAOS Alpha Architect Tail Risk ETF | $150,347,299 | $867,869 ▼ | -0.6% | 1,783,479 | 28.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $31,945,027 | $1,974,939 ▲ | 6.6% | 300,066 | 6.1% | ETF |
NVDA NVIDIA | $22,078,447 | $4,405,027 ▲ | 24.9% | 24,434 | 4.2% | Computer and Technology |
AAPL Apple | $19,008,086 | $1,027,853 ▲ | 5.7% | 110,847 | 3.6% | Computer and Technology |
AMZN Amazon.com | $8,635,696 | $469,169 ▲ | 5.7% | 47,875 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $8,224,587 | $738,816 ▲ | 9.9% | 19,548 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,884,769 | $380,810 ▲ | 6.9% | 11,250 | 1.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $5,673,358 | $97,896 ▼ | -1.7% | 95,159 | 1.1% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,576,731 | $1,001,213 ▲ | 21.9% | 73,195 | 1.1% | Manufacturing |
VUG Vanguard Growth ETF | $5,392,397 | $4,130 ▲ | 0.1% | 15,667 | 1.0% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $4,924,338 | $1,160,566 ▲ | 30.8% | 105,775 | 0.9% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $4,823,261 | $857,183 ▼ | -15.1% | 83,002 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,675,585 | $1,588,720 ▼ | -25.4% | 25,604 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,559,894 | $2,401,821 ▲ | 111.3% | 127,229 | 0.9% | ETF |
AVGO Broadcom | $4,425,275 | $621,952 ▲ | 16.4% | 3,337 | 0.8% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,179,886 | $513,920 ▼ | -10.9% | 85,026 | 0.8% | ETF |
GOOGL Alphabet | $3,832,568 | $444,942 ▼ | -10.4% | 25,393 | 0.7% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,675,722 | $2,682,382 ▲ | 270.0% | 84,694 | 0.7% | Finance |
QQQ Invesco QQQ | $3,639,519 | $564,401 ▲ | 18.4% | 8,196 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $3,604,277 | $2,280,059 ▲ | 172.2% | 8,571 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $3,578,444 | $105,156 ▲ | 3.0% | 6,806 | 0.7% | ETF |
SIGI Selective Insurance Group | $3,384,816 | $211,790 ▼ | -5.9% | 31,005 | 0.6% | Finance |
AMD Advanced Micro Devices | $3,195,397 | $541 ▼ | 0.0% | 17,704 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $3,169,060 | $45,926 ▲ | 1.5% | 19,459 | 0.6% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $3,151,377 | $1,377,356 ▼ | -30.4% | 56,884 | 0.6% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $3,089,298 | $820,900 ▲ | 36.2% | 63,344 | 0.6% | Finance |
SPIP SPDR Portfolio TIPS ETF | $2,999,898 | $128,484 ▲ | 4.5% | 117,092 | 0.6% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,947,326 | $2,947,326 ▲ | New Holding | 71,711 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,801,459 | $1,218,445 ▼ | -30.3% | 27,625 | 0.5% | ETF |
TSLA Tesla | $2,757,630 | $167,704 ▲ | 6.5% | 15,687 | 0.5% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $2,688,472 | $32,989 ▲ | 1.2% | 20,374 | 0.5% | Medical |
IGLD FT Vest Gold Strategy Target Income ETF | $2,668,365 | $889,179 ▼ | -25.0% | 135,519 | 0.5% | ETF |
GOOG Alphabet | $2,620,549 | $1,652,327 ▲ | 170.7% | 17,211 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,608,028 | $1,276,754 ▼ | -32.9% | 28,128 | 0.5% | ETF |
CWH Camping World | $2,597,595 | $99,926 ▲ | 4.0% | 93,271 | 0.5% | Consumer Discretionary |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,503,762 | $15,166 ▼ | -0.6% | 133,392 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,367,250 | $219,997 ▼ | -8.5% | 40,771 | 0.5% | ETF |
BX Blackstone | $2,306,670 | $182,074 ▲ | 8.6% | 17,559 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,202,079 | $1,320,006 ▲ | 149.6% | 27,309 | 0.4% | ETF |
COST Costco Wholesale | $2,194,694 | $188,452 ▲ | 9.4% | 2,993 | 0.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,168,398 | $551,925 ▲ | 34.1% | 42,981 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,047,393 | $23,600 ▲ | 1.2% | 3,904 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,042,674 | $964,795 ▼ | -32.1% | 33,128 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,012,197 | | 0.0% | 8,534 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $2,010,815 | $189,891 ▲ | 10.4% | 30,836 | 0.4% | Finance |
META Meta Platforms | $1,965,171 | $285,525 ▲ | 17.0% | 4,047 | 0.4% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,941,356 | $332,456 ▲ | 20.7% | 65,898 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,901,743 | $130,364 ▲ | 7.4% | 7,294 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,868,619 | $42,868 ▼ | -2.2% | 11,813 | 0.4% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $1,843,891 | $1,406,918 ▲ | 322.0% | 36,340 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,806,461 | $10,095 ▲ | 0.6% | 3,758 | 0.3% | ETF |
NFLX Netflix | $1,800,129 | $98,995 ▲ | 5.8% | 2,964 | 0.3% | Consumer Discretionary |
HD Home Depot | $1,715,931 | $54,090 ▼ | -3.1% | 4,473 | 0.3% | Retail/Wholesale |
DWMF WisdomTree International Multifactor Fund | $1,675,539 | $477,887 ▲ | 39.9% | 63,121 | 0.3% | Manufacturing |
BUG Global X Cybersecurity ETF | $1,621,512 | $404,813 ▼ | -20.0% | 54,504 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $1,576,674 | | 0.0% | 10,113 | 0.3% | ETF |
PFE Pfizer | $1,565,827 | $57,332 ▲ | 3.8% | 56,426 | 0.3% | Medical |
EES WisdomTree U.S. SmallCap Fund | $1,560,049 | $34,082 ▼ | -2.1% | 31,126 | 0.3% | Finance |
AXP American Express | $1,544,649 | $12,978 ▼ | -0.8% | 6,784 | 0.3% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,536,945 | $218,852 ▲ | 16.6% | 30,219 | 0.3% | Finance |
ADP Automatic Data Processing | $1,463,493 | $250 ▲ | 0.0% | 5,860 | 0.3% | Business Services |
PG Procter & Gamble | $1,461,240 | $111,305 ▼ | -7.1% | 9,006 | 0.3% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $1,459,724 | $790,195 ▼ | -35.1% | 17,904 | 0.3% | ETF |
FINX Global X FinTech Thematic ETF | $1,436,160 | $527,754 ▼ | -26.9% | 51,549 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,400,689 | $338 ▲ | 0.0% | 16,588 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,386,520 | $4,347 ▲ | 0.3% | 23,922 | 0.3% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,295,335 | $645,674 ▼ | -33.3% | 38,655 | 0.2% | ETF |
PEP PepsiCo | $1,278,626 | $14,174 ▼ | -1.1% | 7,307 | 0.2% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $1,270,720 | $98,633 ▲ | 8.4% | 20,652 | 0.2% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,254,534 | $1,254,534 ▲ | New Holding | 28,903 | 0.2% | Finance |
PANW Palo Alto Networks | $1,250,461 | $344,367 ▲ | 38.0% | 4,401 | 0.2% | Computer and Technology |
CLOU Global X Cloud Computing ETF | $1,245,165 | $234,251 ▼ | -15.8% | 57,248 | 0.2% | Manufacturing |
PCAR PACCAR | $1,241,133 | $496 ▲ | 0.0% | 10,018 | 0.2% | Auto/Tires/Trucks |
ONEO SPDR Russell 1000 Momentum Focus ETF | $1,236,950 | $2,539 ▲ | 0.2% | 10,716 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,223,501 | $61,988 ▲ | 5.3% | 7,224 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,220,613 | $3,955 ▼ | -0.3% | 37,339 | 0.2% | ETF |
PEG Public Service Enterprise Group | $1,207,794 | $67 ▲ | 0.0% | 18,086 | 0.2% | Utilities |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,200,741 | $567,047 ▼ | -32.1% | 38,609 | 0.2% | Finance |
WMT Walmart | $1,191,288 | $766,150 ▲ | 180.2% | 19,797 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,134,789 | | 0.0% | 5,914 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,127,583 | $1,030 ▲ | 0.1% | 19,703 | 0.2% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,107,679 | $20,721 ▲ | 1.9% | 27,209 | 0.2% | ETF |
MCD McDonald's | $1,089,410 | $18,895 ▲ | 1.8% | 3,863 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $1,054,099 | $6,875 ▲ | 0.7% | 5,520 | 0.2% | Computer and Technology |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,039,501 | $33,612 ▲ | 3.3% | 9,278 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,002,114 | $1,002,114 ▲ | New Holding | 31,365 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $994,532 | $4,570 ▼ | -0.5% | 3,264 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $994,013 | $81,343 ▼ | -7.6% | 15,495 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $991,910 | $26,080 ▲ | 2.7% | 3,461 | 0.2% | ETF |
AOA iShares Core Aggressive Allocation ETF | $974,446 | $75,150 ▲ | 8.4% | 13,265 | 0.2% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $953,945 | $265,285 ▼ | -21.8% | 41,594 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $939,120 | $15,425 ▲ | 1.7% | 4,688 | 0.2% | Finance |
DRIV Global X Autonomous & Electric Vehicles ETF | $936,384 | $418,149 ▼ | -30.9% | 37,910 | 0.2% | Auto/Tires/Trucks |
BAC Bank of America | $920,472 | $525,269 ▲ | 132.9% | 24,274 | 0.2% | Finance |
SITE SiteOne Landscape Supply | $891,253 | | 0.0% | 5,106 | 0.2% | Industrial Products |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $886,765 | $367,182 ▼ | -29.3% | 27,877 | 0.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $885,508 | $885,508 ▲ | New Holding | 8,431 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $866,344 | $95,736 ▲ | 12.4% | 2,570 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $854,577 | $378,935 ▲ | 79.7% | 16,993 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $851,809 | $3,990 ▼ | -0.5% | 5,764 | 0.2% | ETF |
