JAAA Janus Henderson AAA CLO ETF | $42,755,640 | $30,956,029 ▲ | 262.3% | 843,140 | 6.8% | ETF |
VUG Vanguard Growth ETF | $30,564,318 | $3,212,398 ▲ | 11.7% | 82,424 | 4.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $28,822,768 | $639,738 ▲ | 2.3% | 942,845 | 4.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $26,613,130 | $342,593 ▼ | -1.3% | 565,755 | 4.2% | ETF |
AMZN Amazon.com | $23,327,628 | $727,175 ▲ | 3.2% | 122,609 | 3.7% | Retail/Wholesale |
AAPL Apple | $15,879,276 | $292,547 ▲ | 1.9% | 71,486 | 2.5% | Computer and Technology |
SYK Stryker | $15,420,739 | $30,152 ▼ | -0.2% | 41,426 | 2.4% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,993,400 | $546,937 ▲ | 3.8% | 372,137 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $13,523,282 | $425,558 ▲ | 3.2% | 65,494 | 2.1% | ETF |
BXSL Blackstone Secured Lending Fund | $12,749,297 | $392,333 ▲ | 3.2% | 393,983 | 2.0% | Finance |
XLF Financial Select Sector SPDR Fund | $12,540,391 | $364,459 ▲ | 3.0% | 251,765 | 2.0% | ETF |
BRK.A Berkshire Hathaway | $11,976,624 | $10,379,741 ▲ | 650.0% | 15 | 1.9% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $11,850,838 | $733,845 ▲ | 6.6% | 243,494 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,285,855 | $12,415 ▼ | -0.1% | 58,178 | 1.8% | ETF |
MSFT Microsoft | $11,087,608 | $538,314 ▲ | 5.1% | 29,536 | 1.8% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $10,483,809 | $419,755 ▲ | 4.2% | 186,346 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,445,979 | $8,858,309 ▼ | -45.9% | 398,701 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,284,196 | $540,266 ▲ | 5.5% | 170,919 | 1.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $9,898,980 | $2,545,798 ▼ | -20.5% | 343,000 | 1.6% | Manufacturing |
BRK.B Berkshire Hathaway | $9,631,709 | $74,561 ▼ | -0.8% | 18,085 | 1.5% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9,591,526 | $9,591,526 ▲ | New Holding | 703,707 | 1.5% | Manufacturing |
SDY SPDR S&P Dividend ETF | $9,346,772 | $9,362 ▲ | 0.1% | 68,888 | 1.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,184,250 | $436,493 ▲ | 5.0% | 249,504 | 1.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $9,025,290 | $525,859 ▲ | 6.2% | 143,259 | 1.4% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,963,472 | $8,963,472 ▲ | New Holding | 360,558 | 1.4% | ETF |
IBB iShares Biotechnology ETF | $8,935,711 | $557,387 ▲ | 6.7% | 69,865 | 1.4% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $8,750,177 | $427,712 ▲ | 5.1% | 212,744 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $7,308,756 | $850,294 ▼ | -10.4% | 185,690 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,268,329 | $1,268,395 ▼ | -14.9% | 87,634 | 1.2% | ETF |
QQQ Invesco QQQ | $7,164,747 | $218,051 ▼ | -3.0% | 15,279 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,819,352 | $282,614 ▲ | 4.3% | 119,345 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,427,207 | $190,215 ▼ | -2.9% | 49,839 | 1.0% | ETF |
GOOGL Alphabet | $6,042,258 | $321,342 ▲ | 5.6% | 39,073 | 1.0% | Computer and Technology |
NVDA NVIDIA | $6,008,267 | $1,205,078 ▲ | 25.1% | 55,437 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,978,201 | $563,865 ▼ | -8.6% | 10,687 | 0.9% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $5,753,470 | $292,115 ▼ | -4.8% | 75,140 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $5,650,734 | $5,650,734 ▲ | New Holding | 98,086 | 0.9% | ETF |
CRWD CrowdStrike | $5,622,241 | $194,624 ▲ | 3.6% | 15,946 | 0.9% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $5,563,046 | $421,412 ▲ | 8.2% | 111,865 | 0.9% | ETF |
AVGO Broadcom | $5,529,511 | $1,006,751 ▲ | 22.3% | 33,026 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $5,520,975 | $218,015 ▲ | 4.1% | 21,348 | 0.9% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $5,263,479 | $187,368 ▲ | 3.7% | 158,634 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $5,022,664 | $28,291 ▼ | -0.6% | 43,318 | 0.8% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $4,982,918 | $188,735 ▲ | 3.9% | 115,613 | 0.8% | ETF |
XT iShares Exponential Technologies ETF | $4,806,476 | $165,772 ▲ | 3.6% | 83,504 | 0.8% | Manufacturing |
NFLX Netflix | $4,509,715 | $107,241 ▲ | 2.4% | 4,836 | 0.7% | Consumer Discretionary |
META Meta Platforms | $4,447,267 | $181,556 ▲ | 4.3% | 7,716 | 0.7% | Computer and Technology |
REDDIT INC
| $4,285,794 | $2,347,872 ▼ | -35.4% | 40,856 | 0.7% | CL A |
UBER Uber Technologies | $4,193,020 | $244,518 ▲ | 6.2% | 57,549 | 0.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,086,951 | $239,446 ▲ | 6.2% | 46,443 | 0.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,074,554 | $142,109 ▼ | -3.4% | 90,145 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $4,043,246 | $188,443 ▲ | 4.9% | 118,051 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,022,926 | $414,826 ▲ | 11.5% | 47,665 | 0.6% | CL A |
AVDV Avantis International Small Cap Value ETF | $3,579,722 | $91,010 ▲ | 2.6% | 51,330 | 0.6% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,493,911 | $39,306 ▲ | 1.1% | 27,556 | 0.6% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,484,128 | $97,181 ▲ | 2.9% | 62,239 | 0.6% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,407,989 | $588,617 ▲ | 20.9% | 54,598 | 0.5% | ETF |
CRM Salesforce | $3,118,672 | $152,431 ▲ | 5.1% | 11,621 | 0.5% | Computer and Technology |
TSLA Tesla | $3,068,354 | $619,631 ▲ | 25.3% | 11,840 | 0.5% | Auto/Tires/Trucks |
LMBS First Trust Low Duration Opportunities ETF | $2,688,034 | $202,786 ▲ | 8.2% | 54,679 | 0.4% | Manufacturing |
GLIN VanEck India Growth Leaders ETF | $2,568,358 | $262,378 ▲ | 11.4% | 59,917 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,447,950 | $184,495 ▲ | 8.2% | 47,952 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,401,709 | | 0.0% | 79,791 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,292,945 | $30,824 ▼ | -1.3% | 10,340 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,256,863 | $16,766 ▼ | -0.7% | 45,228 | 0.4% | Manufacturing |
FLTR VanEck Floating Rate ETF | $2,059,542 | $24,068 ▲ | 1.2% | 80,608 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,797,451 | $206,563 ▼ | -10.3% | 14,732 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,590,038 | | 0.0% | 3,094 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,555,285 | | 0.0% | 22,850 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,478,613 | | 0.0% | 57,894 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,323,838 | $562 ▲ | 0.0% | 2,356 | 0.2% | ETF |
SNAP Snap | $1,294,724 | $145,875 ▲ | 12.7% | 148,648 | 0.2% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,209,798 | $45,109 ▲ | 3.9% | 42,509 | 0.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,205,211 | | 0.0% | 4,689 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $1,198,691 | $290,452 ▲ | 32.0% | 17,420 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,187,141 | $133,934 ▲ | 12.7% | 12,675 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,133,988 | | 0.0% | 6,583 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,117,859 | | 0.0% | 5,032 | 0.2% | ETF |
XOM Exxon Mobil | $1,084,105 | $11,537 ▼ | -1.1% | 9,115 | 0.2% | Energy |
ORLY O'Reilly Automotive | $1,075,868 | | 0.0% | 751 | 0.2% | Retail/Wholesale |
PKW Invesco BuyBack Achievers ETF | $1,049,475 | $23,434 ▼ | -2.2% | 9,315 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,041,050 | $72,611 ▲ | 7.5% | 3,613 | 0.2% | Finance |
ABBV AbbVie | $1,014,496 | | 0.0% | 4,842 | 0.2% | Medical |
GOOG Alphabet | $995,654 | $30,621 ▼ | -3.0% | 6,373 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $933,697 | $55,319 ▼ | -5.6% | 21,959 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $928,037 | $14,316 ▼ | -1.5% | 15,299 | 0.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $913,252 | $1,789 ▼ | -0.2% | 20,417 | 0.1% | ETF |
PEP PepsiCo | $894,421 | $18,593 ▼ | -2.0% | 5,965 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $892,931 | $103,439 ▲ | 13.1% | 17,567 | 0.1% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $845,384 | | 0.0% | 20,766 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $817,880 | | 0.0% | 4,786 | 0.1% | ETF |
HCA HCA Healthcare | $782,671 | $346 ▼ | 0.0% | 2,265 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $735,727 | | 0.0% | 6,035 | 0.1% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $704,058 | | 0.0% | 16,260 | 0.1% | ETF |
DGX Quest Diagnostics | $676,800 | | 0.0% | 4,000 | 0.1% | Medical |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $671,978 | | 0.0% | 6,120 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $647,553 | | 0.0% | 7,612 | 0.1% | ETF |
VTV Vanguard Value ETF | $632,401 | $271,202 ▲ | 75.1% | 3,661 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $621,884 | | 0.0% | 16,588 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $609,527 | $1,186 ▼ | -0.2% | 11,824 | 0.1% | ETF |
