VUG Vanguard Growth ETF | $28,274,960 | $294,475 ▼ | -1.0% | 73,646 | 5.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $26,472,780 | $1,543,874 ▼ | -5.5% | 548,772 | 4.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $26,176,202 | $78,196 ▲ | 0.3% | 849,601 | 4.6% | ETF |
AMZN Amazon.com | $21,789,283 | $530,669 ▲ | 2.5% | 116,939 | 3.8% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,305,698 | $113,415 ▲ | 0.6% | 714,761 | 3.4% | ETF |
AAPL Apple | $15,749,187 | $2,367,283 ▼ | -13.1% | 67,593 | 2.8% | Computer and Technology |
SYK Stryker | $14,853,059 | $2,230,036 ▼ | -13.1% | 41,115 | 2.6% | Medical |
XLK Technology Select Sector SPDR Fund | $14,254,343 | $106,559 ▼ | -0.7% | 63,139 | 2.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $13,556,306 | $639,382 ▲ | 4.9% | 327,447 | 2.4% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $11,831,325 | $565,569 ▲ | 5.0% | 250,028 | 2.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $11,814,938 | $603,611 ▲ | 5.4% | 401,732 | 2.1% | Manufacturing |
MSFT Microsoft | $11,589,870 | $1,709,607 ▼ | -12.9% | 26,934 | 2.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $11,534,713 | $190,535 ▼ | -1.6% | 58,238 | 2.0% | ETF |
XLF Financial Select Sector SPDR Fund | $10,998,873 | $1,586 ▼ | 0.0% | 242,694 | 1.9% | ETF |
BXSL Blackstone Secured Lending Fund | $10,778,367 | $658,381 ▲ | 6.5% | 367,988 | 1.9% | Finance |
VIS Vanguard Industrials ETF | $10,715,206 | $32,249 ▼ | -0.3% | 41,201 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,595,016 | $305,942 ▲ | 3.0% | 208,235 | 1.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $10,544,503 | $985,999 ▲ | 10.3% | 215,414 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,242,692 | $13,178 ▲ | 0.1% | 158,556 | 1.8% | ETF |
SDY SPDR S&P Dividend ETF | $9,775,600 | $26,135 ▼ | -0.3% | 68,823 | 1.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,268,431 | $1,791,290 ▼ | -16.2% | 104,989 | 1.6% | ETF |
IBB iShares Biotechnology ETF | $9,179,166 | $1,973,745 ▼ | -17.7% | 63,044 | 1.6% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,788,498 | $103,199 ▼ | -1.2% | 233,426 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $8,240,955 | $5,063 ▼ | -0.1% | 17,905 | 1.4% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $8,240,855 | $38,920 ▼ | -0.5% | 197,338 | 1.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,819,031 | $2,242,986 ▼ | -22.3% | 132,011 | 1.4% | Manufacturing |
DFIV Dimensional International Value ETF | $7,668,063 | $54,835 ▲ | 0.7% | 201,367 | 1.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $7,309,677 | $169,060 ▲ | 2.4% | 134,295 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,689,984 | $166,019 ▼ | -2.4% | 52,184 | 1.2% | ETF |
QQQ Invesco QQQ | $6,513,782 | $2,928 ▲ | 0.0% | 13,346 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,486,806 | $308,082 ▲ | 5.0% | 109,004 | 1.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $6,046,750 | $73,117 ▼ | -1.2% | 142,243 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,989,481 | $10,328 ▲ | 0.2% | 10,439 | 1.1% | Finance |
GOOGL Alphabet | $5,753,517 | $1,362,130 ▼ | -19.1% | 34,691 | 1.0% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,522,183 | $248,755 ▲ | 4.7% | 83,203 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $5,359,388 | $51,111 ▼ | -0.9% | 44,774 | 0.9% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $5,297,411 | $8,637 ▲ | 0.2% | 150,880 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $5,297,055 | $79,147 ▲ | 1.5% | 20,078 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,240,430 | $22,013 ▼ | -0.4% | 64,513 | 0.9% | Manufacturing |
XT iShares Exponential Technologies ETF | $4,865,286 | $161,149 ▼ | -3.2% | 79,916 | 0.9% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $4,809,687 | $80,097 ▼ | -1.6% | 43,475 | 0.8% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $4,739,708 | $13,395 ▼ | -0.3% | 108,984 | 0.8% | ETF |
CRWD CrowdStrike | $4,263,985 | $1,232,105 ▲ | 40.6% | 15,203 | 0.7% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,246,503 | $56,540 ▼ | -1.3% | 91,029 | 0.7% | ETF |
META Meta Platforms | $4,167,405 | $601,640 ▼ | -12.6% | 7,280 | 0.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,121,248 | $97,629 ▲ | 2.4% | 42,509 | 0.7% | ETF |
UBER Uber Technologies | $3,906,742 | $404,361 ▼ | -9.4% | 51,979 | 0.7% | Computer and Technology |
CGGR Capital Group Growth ETF | $3,811,209 | $96,055 ▲ | 2.6% | 109,549 | 0.7% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,677,542 | $4,572 ▲ | 0.1% | 60,327 | 0.6% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,520,753 | $8,956 ▼ | -0.3% | 27,126 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,474,718 | $1,343 ▲ | 0.0% | 49,168 | 0.6% | ETF |
NFLX Netflix | $3,361,231 | $994,397 ▼ | -22.8% | 4,739 | 0.6% | Consumer Discretionary |
CRM Salesforce | $3,066,671 | $318,875 ▼ | -9.4% | 11,204 | 0.5% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,832,508 | $162,442 ▲ | 6.1% | 43,732 | 0.5% | ETF |
GLIN VanEck India Growth Leaders ETF | $2,825,113 | $925,470 ▼ | -24.7% | 51,742 | 0.5% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $2,780,526 | $2,780,526 ▲ | New Holding | 36,323 | 0.5% | ETF |
DRIV Global X Autonomous & Electric Vehicles ETF | $2,470,386 | $646,759 ▼ | -20.7% | 105,212 | 0.4% | Auto/Tires/Trucks |
REDDIT INC
| $2,430,536 | $2,430,536 ▲ | New Holding | 36,871 | 0.4% | CL A |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,416,071 | | 0.0% | 79,791 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,355,342 | $45,606 ▼ | -1.9% | 47,669 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,278,692 | $2,135 ▼ | -0.1% | 9,606 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,218,186 | $13,166 ▼ | -0.6% | 44,984 | 0.4% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $2,111,678 | $32,666 ▼ | -1.5% | 41,373 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,020,975 | | 0.0% | 16,088 | 0.4% | ETF |
FLTR VanEck Floating Rate ETF | $1,995,701 | $691,663 ▲ | 53.0% | 78,355 | 0.3% | ETF |
NVDA NVIDIA | $1,741,694 | $37,404 ▲ | 2.2% | 14,342 | 0.3% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,636,060 | | 0.0% | 22,850 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,632,611 | $98,147 ▲ | 6.4% | 3,094 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,513,349 | $48,437 ▼ | -3.1% | 57,894 | 0.3% | ETF |
SNAP Snap | $1,442,670 | $816,078 ▼ | -36.1% | 134,829 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,335,338 | $56,528 ▼ | -4.1% | 2,315 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,326,693 | $568,890 ▼ | -30.0% | 41,266 | 0.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,234,564 | $6,056 ▲ | 0.5% | 4,689 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,198,040 | | 0.0% | 6,583 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,125,961 | $47,182 ▼ | -4.0% | 9,832 | 0.2% | ETF |
GOOG Alphabet | $1,122,848 | $245,435 ▼ | -17.9% | 6,716 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,075,316 | $8,675 ▲ | 0.8% | 9,173 | 0.2% | Oils/Energy |
FDN First Trust Dow Jones Internet Index Fund | $1,056,184 | | 0.0% | 4,986 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,053,535 | | 0.0% | 11,538 | 0.2% | ETF |
PEP PepsiCo | $1,045,176 | $6,972 ▲ | 0.7% | 6,146 | 0.2% | Consumer Staples |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,022,584 | $9,856 ▼ | -1.0% | 23,551 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $978,705 | | 0.0% | 15,535 | 0.2% | ETF |
ABBV AbbVie | $961,135 | $2,765 ▼ | -0.3% | 4,867 | 0.2% | Medical |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $932,801 | $2,908 ▲ | 0.3% | 20,208 | 0.2% | ETF |
HCA HCA Healthcare | $929,912 | $122,335 ▲ | 15.1% | 2,288 | 0.2% | Medical |
BNDW Vanguard Total World Bond ETF | $883,826 | $90,522 ▲ | 11.4% | 12,517 | 0.2% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $863,658 | | 0.0% | 20,766 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $812,050 | $82,478 ▼ | -9.2% | 4,529 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $784,176 | | 0.0% | 14,849 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $774,114 | $6,183 ▼ | -0.8% | 6,135 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $773,174 | $729 ▼ | -0.1% | 3,181 | 0.1% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $683,245 | | 0.0% | 16,260 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $681,156 | | 0.0% | 6,120 | 0.1% | Finance |
DGX Quest Diagnostics | $621,000 | | 0.0% | 4,000 | 0.1% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $619,972 | $1,748 ▲ | 0.3% | 11,702 | 0.1% | ETF |
NEE NextEra Energy | $588,889 | $6,762 ▲ | 1.2% | 6,967 | 0.1% | Utilities |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $583,422 | $36 ▼ | 0.0% | 16,130 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $563,504 | | 0.0% | 24,030 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $560,835 | $1,763 ▲ | 0.3% | 6,363 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $559,359 | $35,240 ▼ | -5.9% | 7,984 | 0.1% | ETF |
