GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $21,225,088 | $1,802,451 ▲ | 9.3% | 192,815 | 4.1% | ETF |
SHW Sherwin-Williams | $16,260,032 | $1,048 ▲ | 0.0% | 46,565 | 3.1% | Basic Materials |
BRK.A Berkshire Hathaway | $15,968,832 | | 0.0% | 20 | 3.1% | Finance |
AVIG Avantis Core Fixed Income ETF | $15,628,924 | $2,402,072 ▲ | 18.2% | 377,601 | 3.0% | ETF |
AVUS Avantis U.S. Equity ETF | $15,537,771 | $2,463,407 ▲ | 18.8% | 168,194 | 3.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,513,756 | $6,047,911 ▲ | 63.9% | 306,414 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $14,826,679 | $799,229 ▼ | -5.1% | 53,947 | 2.8% | ETF |
AAPL Apple | $14,749,973 | $454,925 ▼ | -3.0% | 66,402 | 2.8% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $13,941,203 | $267,838 ▲ | 2.0% | 391,058 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $12,968,856 | $156,579 ▼ | -1.2% | 24,351 | 2.5% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,929,067 | $768,560 ▼ | -7.2% | 226,484 | 1.9% | Manufacturing |
JNJ Johnson & Johnson | $9,263,757 | $33,997 ▲ | 0.4% | 55,860 | 1.8% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $7,694,785 | $293,142 ▲ | 4.0% | 156,525 | 1.5% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $7,205,212 | $351,761 ▲ | 5.1% | 275,008 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $6,574,323 | $124,073 ▲ | 1.9% | 143,013 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,530,191 | $96,575 ▲ | 1.5% | 165,867 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,374,676 | $6,374,676 ▲ | New Holding | 325,917 | 1.2% | FT VEST NASD 100 |
NVDA NVIDIA | $6,355,941 | $224,888 ▲ | 3.7% | 58,645 | 1.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $6,277,225 | $1,271,372 ▲ | 25.4% | 81,980 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $6,161,411 | $218,417 ▲ | 3.7% | 11,989 | 1.2% | ETF |
MSFT Microsoft | $6,032,289 | $77,332 ▼ | -1.3% | 16,069 | 1.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $5,853,311 | $77,748 ▼ | -1.3% | 50,291 | 1.1% | Manufacturing |
AVRE Avantis Real Estate ETF | $5,842,263 | $466,529 ▲ | 8.7% | 135,835 | 1.1% | ETF |
JPIN Diversified Return International Equity ETF | $5,814,273 | $135,136 ▲ | 2.4% | 101,755 | 1.1% | ETF |
QQQ Invesco QQQ | $5,246,236 | $18,288 ▲ | 0.3% | 11,188 | 1.0% | Finance |
UNH UnitedHealth Group | $4,982,069 | $302,213 ▼ | -5.7% | 9,512 | 1.0% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,880,192 | $20,173 ▼ | -0.4% | 60,722 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,835,435 | $106,640 ▲ | 2.3% | 172,941 | 0.9% | ETF |
AMZN Amazon.com | $4,682,108 | $59,742 ▲ | 1.3% | 24,609 | 0.9% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $4,444,800 | $158,126 ▼ | -3.4% | 50,990 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,158,690 | $162,110 ▲ | 4.1% | 67,315 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,099,931 | $365,774 ▲ | 9.8% | 68,139 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,995,499 | $170,584 ▲ | 4.5% | 83,431 | 0.8% | ETF |
FIW First Trust Water ETF | $3,835,913 | $99,601 ▲ | 2.7% | 38,089 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $3,015,489 | $320,026 ▲ | 11.9% | 40,866 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,897,892 | $494,732 ▲ | 20.6% | 16,729 | 0.6% | ETF |
BANK AMERICA CORP
| $2,803,246 | $24,687 ▲ | 0.9% | 2,271 | 0.5% | 7.25%CNV PFD L |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,645,672 | $36,447 ▼ | -1.4% | 72,663 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $2,611,508 | $1,019,831 ▲ | 64.1% | 39,407 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $2,587,218 | $80,924 ▲ | 3.2% | 65,732 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,465,592 | $603,856 ▲ | 32.4% | 43,150 | 0.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,389,646 | $18,628 ▲ | 0.8% | 50,800 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,307,185 | $2,307,185 ▲ | New Holding | 28,219 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,270,806 | $1,863,529 ▲ | 457.6% | 44,482 | 0.4% | ETF |
TMUS T-Mobile US | $2,255,599 | $114,954 ▼ | -4.8% | 8,457 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,231,478 | $208,063 ▼ | -8.5% | 33,934 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,181,915 | $37,040 ▲ | 1.7% | 8,895 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $2,098,539 | $236,131 ▲ | 12.7% | 8,114 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,085,438 | $120,470 ▼ | -5.5% | 10,750 | 0.4% | ETF |
COIN Coinbase Global | $2,061,765 | $171,541 ▲ | 9.1% | 11,971 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,896,778 | | 0.0% | 17,451 | 0.4% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,847,073 | $98,402 ▲ | 5.6% | 28,325 | 0.4% | ETF |
ET Energy Transfer | $1,838,917 | $37 ▲ | 0.0% | 98,920 | 0.4% | Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,821,263 | $438,999 ▲ | 31.8% | 78,638 | 0.3% | ETF |
CVX Chevron | $1,813,093 | $39,982 ▼ | -2.2% | 10,838 | 0.3% | Energy |
EYLD Cambria Emerging Shareholder Yield ETF | $1,806,025 | $85,693 ▲ | 5.0% | 56,883 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,757,788 | $27,680 ▲ | 1.6% | 25,846 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,746,284 | $280,033 ▲ | 19.1% | 88,869 | 0.3% | ETF |
GOOG Alphabet | $1,730,322 | $5,000 ▼ | -0.3% | 11,075 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,694,060 | $46,636 ▲ | 2.8% | 3,015 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,693,607 | $179,915 ▲ | 11.9% | 18,695 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,632,633 | $105,801 ▲ | 6.9% | 35,430 | 0.3% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $1,621,999 | $84,738 ▲ | 5.5% | 8,403 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,610,818 | $1,182,688 ▲ | 276.2% | 82,059 | 0.3% | FT VEST NASD 100 |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,595,054 | | 0.0% | 31,755 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,573,552 | $1,369,644 ▲ | 671.7% | 31,030 | 0.3% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,559,358 | $153,369 ▼ | -9.0% | 101,653 | 0.3% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $1,550,639 | $12,307 ▲ | 0.8% | 2,772 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,546,945 | $959,624 ▲ | 163.4% | 31,001 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,544,646 | $175,159 ▲ | 12.8% | 9,039 | 0.3% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,541,637 | $145,464 ▼ | -8.6% | 14,424 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,533,698 | $199,593 ▲ | 15.0% | 21,992 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,529,722 | $40,798 ▼ | -2.6% | 36,370 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,501,606 | $21,511 ▼ | -1.4% | 35,881 | 0.3% | ETF |
COST Costco Wholesale | $1,454,680 | $12,296 ▲ | 0.9% | 1,538 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,451,668 | $53,817 ▲ | 3.8% | 9,387 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,425,661 | $14,986 ▲ | 1.1% | 11,987 | 0.3% | Energy |
AVSC Avantis U.S. Small Cap Equity ETF | $1,420,976 | $239,628 ▲ | 20.3% | 29,359 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,384,687 | $807,189 ▲ | 139.8% | 55,299 | 0.3% | ETF |
TSLA Tesla | $1,380,804 | $75,934 ▼ | -5.2% | 5,328 | 0.3% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $1,349,042 | $6,892 ▼ | -0.5% | 18,792 | 0.3% | Finance |
META Meta Platforms | $1,331,820 | $84,716 ▲ | 6.8% | 2,311 | 0.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,326,843 | $1,764 ▲ | 0.1% | 12,789 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,319,585 | $46,161 ▼ | -3.4% | 13,836 | 0.3% | ETF |
SEI EXCHANGE TRADED FUNDS
| $1,235,406 | $10,448 ▼ | -0.8% | 47,062 | 0.2% | SELECT INTL EQUI |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,231,531 | $1,231,531 ▲ | New Holding | 24,513 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,220,600 | $778,159 ▲ | 175.9% | 56,693 | 0.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,194,573 | $29,685 ▲ | 2.5% | 27,405 | 0.2% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,164,776 | $57,638 ▲ | 5.2% | 970 | 0.2% | Finance |
IBM International Business Machines | $1,159,609 | $14,175 ▼ | -1.2% | 4,663 | 0.2% | Computer and Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $1,159,478 | $114,248 ▲ | 10.9% | 24,560 | 0.2% | ETF |
AVGO Broadcom | $1,159,141 | $14,567 ▼ | -1.2% | 6,923 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,153,811 | $51,981 ▲ | 4.7% | 6,770 | 0.2% | Consumer Staples |
VGM Invesco Trust for Investment Grade Municipals | $1,131,960 | $1,131,960 ▲ | New Holding | 113,651 | 0.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,121,613 | $23,158 ▲ | 2.1% | 13,513 | 0.2% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,120,820 | $1,843 ▼ | -0.2% | 9,729 | 0.2% | ETF |
IIM Invesco Value Municipal Income Trust | $1,104,327 | $1,104,327 ▲ | New Holding | 92,258 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,100,712 | $44,570 ▼ | -3.9% | 4,964 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,100,286 | $54,835 ▲ | 5.2% | 30,319 | 0.2% | ETF |
NKE NIKE | $1,083,336 | $4,571 ▼ | -0.4% | 17,066 | 0.2% | Consumer Discretionary |
