JAAA Janus Henderson AAA CLO ETF | $44,061,822 | $1,272,455 ▲ | 3.0% | 868,213 | 5.9% | ETF |
VUG Vanguard Growth ETF | $36,134,723 | | 0.0% | 82,424 | 4.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $29,381,354 | $134,317 ▲ | 0.5% | 947,175 | 3.9% | ETF |
AMZN Amazon.com | $29,164,829 | $2,265,641 ▲ | 8.4% | 132,936 | 3.9% | Retail/Wholesale |
JCPB JPMorgan Core Plus Bond ETF | $27,212,536 | $588,109 ▲ | 2.2% | 578,252 | 3.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $22,174,923 | $10,465,082 ▲ | 89.4% | 755,020 | 3.0% | ETF |
MSFT Microsoft | $17,163,905 | $2,472,593 ▲ | 16.8% | 34,507 | 2.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $17,145,417 | $560,397 ▲ | 3.4% | 67,707 | 2.3% | ETF |
AAPL Apple | $16,205,049 | $1,538,355 ▲ | 10.5% | 78,984 | 2.2% | Computer and Technology |
SYK Stryker | $15,357,470 | $1,031,797 ▼ | -6.3% | 38,818 | 2.1% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $15,174,816 | $248,401 ▲ | 1.7% | 378,330 | 2.0% | ETF |
XLF Financial Select Sector SPDR Fund | $13,635,769 | $450,853 ▲ | 3.4% | 260,374 | 1.8% | ETF |
MORGAN STANLEY ETF TRUST
| $13,127,698 | $13,127,698 ▲ | New Holding | 258,089 | 1.8% | EATON VANCE TOTA |
NVDA NVIDIA | $12,976,845 | $4,218,340 ▲ | 48.2% | 82,137 | 1.7% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $12,632,152 | $555,096 ▲ | 4.6% | 194,911 | 1.7% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $12,346,277 | $607,445 ▲ | 5.2% | 256,094 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,254,058 | $539,273 ▲ | 4.6% | 178,787 | 1.6% | ETF |
BXSL Blackstone Secured Lending Fund | $11,996,472 | $118,511 ▼ | -1.0% | 390,129 | 1.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,895,730 | $11,461 ▼ | -0.1% | 58,122 | 1.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $11,701,555 | $874,010 ▲ | 8.1% | 154,823 | 1.6% | Manufacturing |
BRK.A Berkshire Hathaway | $10,932,000 | | 0.0% | 15 | 1.5% | Finance |
AVGO Broadcom | $10,568,906 | $1,465,346 ▲ | 16.1% | 38,342 | 1.4% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $10,234,678 | $191,638 ▲ | 1.9% | 349,545 | 1.4% | Manufacturing |
GOOGL Alphabet | $9,925,885 | $3,039,993 ▲ | 44.1% | 56,323 | 1.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,834,894 | $476,002 ▲ | 5.1% | 262,194 | 1.3% | ETF |
IBB iShares Biotechnology ETF | $9,587,411 | $748,811 ▲ | 8.5% | 75,784 | 1.3% | Finance |
SDY SPDR S&P Dividend ETF | $9,476,796 | $126,636 ▲ | 1.4% | 69,821 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $9,363,578 | $515,550 ▲ | 5.8% | 225,140 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $9,232,059 | $446,908 ▲ | 5.1% | 19,005 | 1.2% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,156,174 | $131,407 ▲ | 1.5% | 365,808 | 1.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $8,867,050 | $8,867,050 ▲ | New Holding | 79,754 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,741,918 | $2,930,575 ▲ | 50.4% | 113,032 | 1.2% | ETF |
CRWD CrowdStrike | $8,474,409 | $352,952 ▲ | 4.3% | 16,639 | 1.1% | Computer and Technology |
QQQ Invesco QQQ | $8,303,111 | $125,220 ▼ | -1.5% | 15,052 | 1.1% | Finance |
DFIV Dimensional International Value ETF | $7,794,255 | $158,857 ▼ | -2.0% | 181,981 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,393,895 | $503,681 ▼ | -6.4% | 82,045 | 1.0% | ETF |
NFLX Netflix | $7,278,172 | $802,139 ▲ | 12.4% | 5,435 | 1.0% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $6,973,825 | $189,083 ▲ | 2.8% | 122,671 | 0.9% | ETF |
META Meta Platforms | $6,901,253 | $1,206,059 ▲ | 21.2% | 9,350 | 0.9% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $6,837,539 | $339,846 ▲ | 5.2% | 50,158 | 0.9% | CL A |
VYM Vanguard High Dividend Yield ETF | $6,559,345 | $84,651 ▼ | -1.3% | 49,204 | 0.9% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,247,698 | $4,192,196 ▲ | 203.9% | 245,008 | 0.8% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $6,097,973 | $195,204 ▲ | 3.3% | 163,880 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,070,869 | $504,467 ▲ | 9.1% | 122,003 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,028,980 | $573,983 ▼ | -8.7% | 9,758 | 0.8% | Finance |
REDDIT INC
| $5,868,014 | $283,674 ▼ | -4.6% | 38,972 | 0.8% | CL A |
UBER Uber Technologies | $5,759,502 | $390,181 ▲ | 7.3% | 61,731 | 0.8% | Computer and Technology |
TSLA Tesla | $5,550,668 | $1,789,657 ▲ | 47.6% | 17,474 | 0.7% | Auto/Tires/Trucks |
VT Vanguard Total World Stock ETF | $5,545,959 | $21,206 ▼ | -0.4% | 43,153 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,509,551 | $3,235,936 ▲ | 142.3% | 109,599 | 0.7% | Manufacturing |
CGGR Capital Group Growth ETF | $5,077,469 | $278,696 ▲ | 5.8% | 124,907 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,862,785 | $4,862,785 ▲ | New Holding | 17,099 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,407,847 | $4,407,847 ▲ | New Holding | 73,403 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,014,798 | $54,624 ▼ | -1.3% | 50,641 | 0.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $4,003,231 | $235,979 ▲ | 6.3% | 58,018 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,965,211 | $95,821 ▼ | -2.4% | 88,018 | 0.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $3,772,033 | $86,861 ▲ | 2.4% | 63,706 | 0.5% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,559,986 | $2,453 ▲ | 0.1% | 27,575 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $3,511,818 | $2,461,910 ▼ | -41.2% | 12,550 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $3,292,416 | $842,003 ▲ | 34.4% | 13,893 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,256,654 | $3,256,654 ▲ | New Holding | 16,767 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,933,095 | $239,601 ▲ | 8.9% | 59,543 | 0.4% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $2,673,856 | $227,345 ▲ | 9.3% | 52,408 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,408,890 | | 0.0% | 79,791 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $2,010,700 | $3,437,994 ▼ | -63.1% | 30,815 | 0.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,989,409 | | 0.0% | 14,732 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,830,285 | | 0.0% | 22,850 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,758,053 | $568 ▲ | 0.0% | 3,095 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $1,469,600 | $81,690 ▲ | 5.9% | 45,011 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,456,640 | $25,446 ▼ | -1.7% | 56,900 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,401,375 | $61,469 ▼ | -4.2% | 2,257 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,355,269 | | 0.0% | 5,032 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,346,052 | $699,007 ▲ | 108.0% | 7,616 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,331,207 | $6,562 ▼ | -0.5% | 4,666 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $1,289,571 | $81,811 ▲ | 6.8% | 18,600 | 0.2% | ETF |
GOOG Alphabet | $1,282,352 | $151,846 ▲ | 13.4% | 7,229 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,268,610 | | 0.0% | 6,583 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,252,245 | $1,252,245 ▲ | New Holding | 11,458 | 0.2% | ETF |
XOM Exxon Mobil | $1,198,666 | $216,038 ▲ | 22.0% | 11,119 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $1,188,341 | $594,895 ▲ | 100.2% | 4,099 | 0.2% | Finance |
GLD SPDR Gold Shares | $1,168,718 | $67,367 ▲ | 6.1% | 3,834 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,164,176 | $25,627 ▼ | -2.2% | 12,402 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,123,771 | $27,563 ▼ | -2.4% | 9,092 | 0.2% | ETF |
ORLY O'Reilly Automotive | $1,029,285 | $961,597 ▲ | 1,420.6% | 11,420 | 0.1% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $1,028,399 | | 0.0% | 15,299 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $999,556 | $1,938 ▼ | -0.2% | 17,533 | 0.1% | ETF |
ABBV AbbVie | $981,373 | $82,601 ▲ | 9.2% | 5,287 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $945,929 | $945,929 ▲ | New Holding | 15,252 | 0.1% | ETF |
PEP PepsiCo | $938,904 | $151,313 ▲ | 19.2% | 7,111 | 0.1% | Consumer Staples |
SSUS Day Hagan Smart Sector ETF | $933,847 | | 0.0% | 20,766 | 0.1% | ETF |
V Visa | $930,715 | $487,551 ▲ | 110.0% | 2,621 | 0.1% | Business Services |
HCA HCA Healthcare | $894,539 | $26,817 ▲ | 3.1% | 2,335 | 0.1% | Medical |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $872,143 | $30,917 ▼ | -3.4% | 19,718 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $834,573 | $40,403 ▼ | -4.6% | 4,565 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $801,382 | $15,154 ▼ | -1.9% | 5,923 | 0.1% | Manufacturing |
MAR Marriott International | $787,182 | $258,751 ▲ | 49.0% | 2,881 | 0.1% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $756,054 | $756,054 ▲ | New Holding | 2,154 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $747,875 | $330,779 ▲ | 79.3% | 8,153 | 0.1% | ETF |
TT Trane Technologies | $747,534 | $747,534 ▲ | New Holding | 1,709 | 0.1% | Construction |
DGX Quest Diagnostics | $718,520 | | 0.0% | 4,000 | 0.1% | Medical |
