VUG Vanguard Growth ETF | $30,274,304 | $47,200 ▲ | 0.2% | 73,761 | 4.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $27,685,184 | $2,171,678 ▲ | 8.5% | 921,918 | 4.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $26,399,841 | $1,117,934 ▲ | 4.4% | 573,038 | 4.3% | ETF |
AMZN Amazon.com | $26,060,726 | $405,433 ▲ | 1.6% | 118,787 | 4.3% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $18,316,946 | $547,989 ▲ | 3.1% | 736,804 | 3.0% | ETF |
AAPL Apple | $17,571,810 | $645,085 ▲ | 3.8% | 70,169 | 2.9% | Computer and Technology |
SYK Stryker | $14,944,509 | $141,139 ▲ | 1.0% | 41,507 | 2.4% | Medical |
XLK Technology Select Sector SPDR Fund | $14,749,409 | $68,361 ▲ | 0.5% | 63,433 | 2.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,123,757 | $1,225,620 ▲ | 9.5% | 358,562 | 2.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $12,362,848 | $845,192 ▲ | 7.3% | 431,212 | 2.0% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $12,337,869 | $448,172 ▲ | 3.8% | 381,859 | 2.0% | Finance |
SCHI Schwab 5-10 Year Corporate Bond ETF | $12,252,999 | $12,252,999 ▲ | New Holding | 555,188 | 2.0% | ETF |
MSFT Microsoft | $11,844,945 | $492,310 ▲ | 4.3% | 28,102 | 1.9% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $11,814,175 | $84,771 ▲ | 0.7% | 244,448 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,799,618 | $1,240,013 ▲ | 11.7% | 232,688 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,405,488 | $783 ▲ | 0.0% | 58,242 | 1.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $11,228,948 | $639,179 ▲ | 6.0% | 228,416 | 1.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $10,500,550 | $10,500,550 ▲ | New Holding | 178,885 | 1.7% | ETF |
REDDIT INC
| $10,335,619 | $4,309,423 ▲ | 71.5% | 63,238 | 1.7% | CL A |
AVEM Avantis Emerging Markets Equity ETF | $9,520,452 | $198,945 ▲ | 2.1% | 161,940 | 1.6% | ETF |
SDY SPDR S&P Dividend ETF | $9,091,013 | $528 ▼ | 0.0% | 68,819 | 1.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,743,002 | $155,254 ▲ | 1.8% | 237,646 | 1.4% | ETF |
IBB iShares Biotechnology ETF | $8,660,693 | $325,634 ▲ | 3.9% | 65,507 | 1.4% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $8,560,192 | $184,069 ▲ | 2.2% | 134,912 | 1.4% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $8,443,869 | $208,942 ▲ | 2.5% | 202,345 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $8,261,028 | $145,050 ▲ | 1.8% | 18,225 | 1.3% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $8,233,104 | $164,939 ▼ | -2.0% | 102,927 | 1.3% | ETF |
QQQ Invesco QQQ | $8,048,935 | $1,225,949 ▲ | 18.0% | 15,744 | 1.3% | Finance |
DFIV Dimensional International Value ETF | $7,354,764 | $210,255 ▲ | 2.9% | 207,293 | 1.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $7,343,627 | $789,279 ▼ | -9.7% | 121,262 | 1.2% | ETF |
GOOGL Alphabet | $7,003,132 | $436,146 ▲ | 6.6% | 36,995 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,854,206 | $736,117 ▲ | 12.0% | 11,695 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,581,353 | $310,373 ▲ | 4.9% | 114,399 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,547,159 | $111,003 ▼ | -1.7% | 51,314 | 1.1% | ETF |
AVGO Broadcom | $6,262,756 | $5,785,161 ▲ | 1,211.3% | 27,013 | 1.0% | Computer and Technology |
NVDA NVIDIA | $5,951,471 | $4,025,482 ▲ | 209.0% | 44,318 | 1.0% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $5,900,307 | $5,900,307 ▲ | New Holding | 78,955 | 1.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,603,552 | $349,283 ▲ | 6.6% | 88,734 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $5,416,024 | $112,784 ▲ | 2.1% | 20,505 | 0.9% | ETF |
CRWD CrowdStrike | $5,267,211 | $65,353 ▲ | 1.3% | 15,394 | 0.9% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $5,123,024 | $5,123,024 ▲ | New Holding | 103,391 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $5,117,605 | $142,384 ▼ | -2.7% | 43,562 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,910,518 | $86,222 ▲ | 1.8% | 65,666 | 0.8% | Manufacturing |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $4,883,348 | $67,255 ▲ | 1.4% | 152,987 | 0.8% | ETF |
XT iShares Exponential Technologies ETF | $4,810,004 | $42,239 ▲ | 0.9% | 80,624 | 0.8% | Manufacturing |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $4,683,500 | $94,736 ▲ | 2.1% | 111,234 | 0.8% | ETF |
META Meta Platforms | $4,333,419 | $70,848 ▲ | 1.7% | 7,401 | 0.7% | Computer and Technology |
NFLX Netflix | $4,207,922 | $16,044 ▼ | -0.4% | 4,721 | 0.7% | Consumer Discretionary |
CGGR Capital Group Growth ETF | $4,183,446 | $111,510 ▲ | 2.7% | 112,549 | 0.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,121,508 | $99,847 ▲ | 2.5% | 93,289 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,054,088 | $112,474 ▲ | 2.9% | 43,722 | 0.7% | ETF |
TSLA Tesla | $3,815,884 | $3,211,739 ▲ | 531.6% | 9,449 | 0.6% | Auto/Tires/Trucks |
CRM Salesforce | $3,695,404 | $50,485 ▼ | -1.3% | 11,053 | 0.6% | Computer and Technology |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,658,604 | $10,643 ▲ | 0.3% | 60,503 | 0.6% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,418,574 | $15,056 ▲ | 0.4% | 27,246 | 0.6% | ETF |
UBER Uber Technologies | $3,268,922 | $133,548 ▲ | 4.3% | 54,193 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,255,635 | $55,774 ▲ | 1.7% | 50,025 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,233,183 | $3,233,183 ▲ | New Holding | 42,750 | 0.5% | CL A |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,860,471 | $90,941 ▲ | 3.3% | 45,168 | 0.5% | ETF |
GLIN VanEck India Growth Leaders ETF | $2,645,718 | $101,017 ▲ | 4.0% | 53,796 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,517,948 | $209,769 ▲ | 9.1% | 10,479 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,460,441 | $140,412 ▲ | 6.1% | 50,554 | 0.4% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,382,559 | | 0.0% | 79,791 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,255,917 | $150,859 ▲ | 7.2% | 44,338 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,206,195 | $28,083 ▲ | 1.3% | 45,564 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,112,584 | $43,345 ▲ | 2.1% | 16,425 | 0.3% | ETF |
FLTR VanEck Floating Rate ETF | $2,027,505 | $33,365 ▲ | 1.7% | 79,666 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,737,971 | | 0.0% | 22,850 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,667,078 | | 0.0% | 3,094 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,446,771 | | 0.0% | 57,894 | 0.2% | ETF |
SNAP Snap | $1,420,563 | $31,545 ▼ | -2.2% | 131,900 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,386,341 | $23,547 ▲ | 1.7% | 2,355 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | $1,361,840 ▲ | New Holding | 2 | 0.2% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,307,513 | $10,927 ▼ | -0.8% | 40,924 | 0.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,264,620 | | 0.0% | 4,689 | 0.2% | ETF |
GOOG Alphabet | $1,251,000 | $27,995 ▼ | -2.2% | 6,569 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,250,638 | | 0.0% | 6,583 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,223,631 | $11,186 ▲ | 0.9% | 5,032 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,096,383 | $35,575 ▼ | -3.1% | 9,523 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $998,444 | $26,015 ▼ | -2.5% | 11,245 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $991,109 | $12,400 ▼ | -1.2% | 23,260 | 0.2% | ETF |
XOM Exxon Mobil | $990,972 | $4,195 ▲ | 0.4% | 9,212 | 0.2% | Oils/Energy |
PEP PepsiCo | $925,937 | $8,668 ▼ | -0.9% | 6,089 | 0.2% | Consumer Staples |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $921,792 | $11,220 ▲ | 1.2% | 20,457 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $900,054 | $46,506 ▲ | 5.4% | 13,199 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $891,864 | | 0.0% | 15,535 | 0.1% | ETF |
ORLY O'Reilly Automotive | $890,536 | $890,536 ▲ | New Holding | 751 | 0.1% | Retail/Wholesale |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $873,626 | | 0.0% | 20,766 | 0.1% | ETF |
ABBV AbbVie | $860,423 | $4,442 ▼ | -0.5% | 4,842 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $852,291 | $45,767 ▲ | 5.7% | 4,786 | 0.1% | ETF |
GLD SPDR Gold Shares | $813,799 | $43,583 ▲ | 5.7% | 3,361 | 0.1% | Finance |
ORCL Oracle | $789,874 | $789,874 ▲ | New Holding | 4,740 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $777,429 | $12,882 ▼ | -1.6% | 6,035 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $742,740 | $32,661 ▲ | 4.6% | 15,532 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $736,560 | $220,986 ▲ | 42.9% | 8,056 | 0.1% | ETF |
HCA HCA Healthcare | $680,140 | $6,603 ▼ | -1.0% | 2,266 | 0.1% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $673,164 | | 0.0% | 16,260 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $672,901 | $110,412 ▲ | 19.6% | 7,612 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $651,902 | | 0.0% | 6,120 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $614,977 | $188,956 ▲ | 44.4% | 2,122 | 0.1% | ETF |
