GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20,322,464 | $955,763 ▲ | 4.9% | 176,441 | 4.0% | ETF |
AAPL Apple | $17,141,215 | $200,336 ▼ | -1.2% | 68,450 | 3.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $16,477,145 | $1,849,567 ▲ | 12.6% | 56,855 | 3.3% | ETF |
SHW Sherwin-Williams | $15,827,821 | $15,827,821 ▲ | New Holding | 46,562 | 3.1% | Basic Materials |
AVUS Avantis U.S. Equity ETF | $13,718,267 | $994,693 ▲ | 7.8% | 141,528 | 2.7% | ETF |
BRK.A Berkshire Hathaway | $13,618,400 | $680,920 ▼ | -4.8% | 20 | 2.7% | Finance |
AVIG Avantis Core Fixed Income ETF | $12,964,808 | $3,738,976 ▲ | 40.5% | 319,566 | 2.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $12,787,400 | $1,772,889 ▲ | 16.1% | 383,545 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $11,171,086 | $200,803 ▲ | 1.8% | 24,645 | 2.2% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,485,344 | $2,820,083 ▲ | 36.8% | 244,015 | 2.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $10,409,404 | $10,409,404 ▲ | New Holding | 496,149 | 2.1% | FT VEST NASD 100 |
JPST JPMorgan Ultra-Short Income ETF | $9,417,232 | $1,610,280 ▼ | -14.6% | 186,961 | 1.9% | ETF |
JNJ Johnson & Johnson | $8,048,865 | $150,550 ▲ | 1.9% | 55,655 | 1.6% | Medical |
NVDA NVIDIA | $7,596,796 | $484,385 ▲ | 6.8% | 56,570 | 1.5% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $7,327,830 | $67,748 ▲ | 0.9% | 150,562 | 1.5% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $7,248,442 | $5,038,402 ▲ | 228.0% | 261,582 | 1.4% | ETF |
MSFT Microsoft | $6,859,811 | $614,959 ▲ | 9.8% | 16,275 | 1.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $6,270,188 | $612,346 ▲ | 10.8% | 163,414 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $6,230,659 | $5,246,814 ▲ | 533.3% | 11,564 | 1.2% | ETF |
ACWI iShares MSCI ACWI ETF | $5,987,624 | $578,212 ▲ | 10.7% | 50,959 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $5,699,479 | $1,051,048 ▼ | -15.6% | 11,149 | 1.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,359,558 | $284,710 ▼ | -5.0% | 60,973 | 1.1% | ETF |
AMZN Amazon.com | $5,330,080 | $380,203 ▲ | 7.7% | 24,295 | 1.1% | Retail/Wholesale |
JPIN Diversified Return International Equity ETF | $5,323,305 | $857,331 ▲ | 19.2% | 99,390 | 1.1% | ETF |
AVRE Avantis Real Estate ETF | $5,239,497 | $5,239,497 ▲ | New Holding | 124,988 | 1.0% | ETF |
UNH UnitedHealth Group | $5,103,443 | $220,041 ▲ | 4.5% | 10,089 | 1.0% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $5,097,147 | $472,030 ▲ | 10.2% | 52,804 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,083,803 | $3,013,492 ▲ | 145.6% | 209,296 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,885,567 | $1,004,749 ▲ | 25.9% | 65,376 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $4,758,059 | $3,409,353 ▲ | 252.8% | 140,314 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,620,544 | $2,491,171 ▲ | 117.0% | 169,127 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $4,588,488 | $266,939 ▲ | 6.2% | 98,890 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,968,115 | $26,928 ▼ | -0.7% | 64,691 | 0.8% | ETF |
FIW First Trust Water ETF | $3,786,040 | $515,861 ▲ | 15.8% | 37,100 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,774,620 | $415,984 ▲ | 12.4% | 79,869 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,648,514 | $358,561 ▲ | 10.9% | 62,060 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $2,959,930 | $1,031,912 ▲ | 53.5% | 36,529 | 0.6% | ETF |
BANK AMERICA CORP
| $2,744,075 | $20,724 ▲ | 0.8% | 2,251 | 0.5% | 7.25%CNV PFD L |
COIN Coinbase Global | $2,725,093 | $159,160 ▲ | 6.2% | 10,975 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,557,535 | $315,125 ▼ | -11.0% | 37,098 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,514,163 | $312,735 ▲ | 14.2% | 73,664 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,430,928 | $1,166,663 ▲ | 92.3% | 13,873 | 0.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,322,111 | $654,101 ▲ | 39.2% | 50,404 | 0.5% | ETF |
TSLA Tesla | $2,269,985 | $457,955 ▼ | -16.8% | 5,621 | 0.4% | Auto/Tires/Trucks |
DFIV Dimensional International Value ETF | $2,259,230 | $296,365 ▲ | 15.1% | 63,676 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,226,734 | $300,788 ▼ | -11.9% | 11,371 | 0.4% | ETF |
GOOG Alphabet | $2,115,206 | $1,904 ▲ | 0.1% | 11,107 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,096,135 | $112,670 ▲ | 5.7% | 8,744 | 0.4% | Finance |
TMUS T-Mobile US | $1,961,766 | $1,418,572 ▲ | 261.2% | 8,888 | 0.4% | Computer and Technology |
ET Energy Transfer | $1,937,798 | $4,016 ▲ | 0.2% | 98,918 | 0.4% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $1,902,003 | $540,411 ▲ | 39.7% | 7,201 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,874,456 | $220,514 ▲ | 13.3% | 32,582 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,864,478 | $370,631 ▲ | 24.8% | 17,451 | 0.4% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,835,953 | $1,835,953 ▲ | New Holding | 15,785 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,817,105 | $343,792 ▲ | 23.3% | 25,439 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,790,504 | $993,404 ▲ | 124.6% | 26,816 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,725,806 | $406,730 ▲ | 30.8% | 2,932 | 0.3% | ETF |
GOOGL Alphabet | $1,711,063 | $257,445 ▲ | 17.7% | 9,039 | 0.3% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $1,696,491 | $277,969 ▲ | 19.6% | 54,184 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,676,042 | $646,089 ▼ | -27.8% | 7,964 | 0.3% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,650,204 | $196,160 ▼ | -10.6% | 111,651 | 0.3% | Financial Services |
AVGO Broadcom | $1,625,198 | $1,428,366 ▲ | 725.7% | 7,010 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,611,733 | $235,606 ▲ | 17.1% | 2,750 | 0.3% | Finance |
CVX Chevron | $1,604,451 | $336,186 ▲ | 26.5% | 11,077 | 0.3% | Oils/Energy |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,568,697 | $375,440 ▲ | 31.5% | 31,755 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,549,282 | $1,176,982 ▲ | 316.1% | 71,659 | 0.3% | VEST NASDAQ 100 |
DFCF Dimensional Core Fixed Income ETF | $1,541,022 | $488,926 ▼ | -24.1% | 37,340 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,497,669 | $27,798 ▲ | 1.9% | 33,134 | 0.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,487,782 | $99,637 ▲ | 7.2% | 16,709 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,480,174 | $26,476 ▼ | -1.8% | 36,395 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,473,990 | $48,298 ▲ | 3.4% | 24,018 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,452,810 | $342,788 ▲ | 30.9% | 74,618 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,427,214 | $23,508 ▲ | 1.7% | 8,014 | 0.3% | ETF |
COST Costco Wholesale | $1,397,378 | $25,657 ▼ | -1.8% | 1,525 | 0.3% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,354,803 | $689,671 ▲ | 103.7% | 59,683 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,326,819 | $138,346 ▲ | 11.6% | 24,408 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,326,679 | $31,678 ▲ | 2.4% | 18,888 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,323,845 | $361,931 ▲ | 37.6% | 14,320 | 0.3% | ETF |
NKE NIKE | $1,296,868 | $41,847 ▼ | -3.1% | 17,138 | 0.3% | Consumer Discretionary |
XOM Exxon Mobil | $1,275,911 | $456,428 ▲ | 55.7% | 11,861 | 0.3% | Oils/Energy |
TLH iShares 10-20 Year Treasury Bond ETF | $1,271,284 | $337,828 ▲ | 36.2% | 12,772 | 0.3% | ETF |
META Meta Platforms | $1,266,870 | $194,363 ▲ | 18.1% | 2,164 | 0.3% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,250,910 | $62,723 ▲ | 5.3% | 26,724 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,244,958 | $143,239 ▲ | 13.0% | 19,130 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,240,956 | $845,484 ▲ | 213.8% | 5,165 | 0.2% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,222,241 | $10,262 ▲ | 0.8% | 60,507 | 0.2% | Miscellaneous |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,195,661 | $87,908 ▲ | 7.9% | 13,234 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $1,191,398 | $571,446 ▲ | 92.2% | 32,053 | 0.2% | ETF |
CAT Caterpillar | $1,177,792 | $23,940 ▼ | -2.0% | 3,247 | 0.2% | Industrial Products |
BTT Blackrock Municipal 2030 Target Term Trust | $1,158,338 | $75,566 ▼ | -6.1% | 56,257 | 0.2% | Financial Services |
MRK Merck & Co., Inc. | $1,144,061 | $50,936 ▲ | 4.7% | 11,500 | 0.2% | Medical |
SEI EXCHANGE TRADED FUNDS
| $1,132,633 | $1,132,633 ▲ | New Holding | 47,460 | 0.2% | SELECT INTL EQUI |
JPUS JPMorgan Diversified Return US Equity ETF | $1,112,054 | $66,643 ▼ | -5.7% | 9,745 | 0.2% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,101,154 | $75,242 ▲ | 7.3% | 922 | 0.2% | Finance |
SCHW Charles Schwab | $1,100,950 | $202,339 ▲ | 22.5% | 14,876 | 0.2% | Finance |
PG Procter & Gamble | $1,083,786 | $79,126 ▲ | 7.9% | 6,465 | 0.2% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,078,854 | $2,347 ▼ | -0.2% | 13,331 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,078,492 | $16,464 ▲ | 1.6% | 8,385 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,056,865 | $141,944 ▲ | 15.5% | 10,409 | 0.2% | ETF |
FSK FS KKR Capital | $1,042,361 | $159,598 ▲ | 18.1% | 47,991 | 0.2% | Finance |
