GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,982,925 | $18,502 ▲ | 0.1% | 168,143 | 4.4% | ETF |
AAPL Apple | $14,585,540 | $612,487 ▼ | -4.0% | 69,250 | 3.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $13,501,952 | $448,077 ▼ | -3.2% | 50,473 | 3.3% | ETF |
BRK.A Berkshire Hathaway | $12,857,061 | | 0.0% | 21 | 3.1% | Finance |
AVUS Avantis U.S. Equity ETF | $11,838,853 | $223,580 ▼ | -1.9% | 131,266 | 2.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $11,116,903 | $337,072 ▲ | 3.1% | 330,369 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,049,404 | $901,193 ▲ | 8.9% | 218,930 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $9,845,374 | $105,361 ▼ | -1.1% | 24,202 | 2.4% | Finance |
AVIG Avantis Core Fixed Income ETF | $9,273,568 | $1,902,630 ▲ | 25.8% | 227,405 | 2.3% | ETF |
JNJ Johnson & Johnson | $7,982,396 | $35,225 ▼ | -0.4% | 54,614 | 1.9% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,679,534 | $971,382 ▼ | -11.2% | 178,386 | 1.9% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $7,167,635 | $494,291 ▲ | 7.4% | 149,170 | 1.7% | Manufacturing |
MSFT Microsoft | $6,622,113 | $136,322 ▼ | -2.0% | 14,816 | 1.6% | Computer and Technology |
NVDA NVIDIA | $6,543,024 | $5,958,311 ▲ | 1,019.0% | 52,963 | 1.6% | Computer and Technology |
QQQ Invesco QQQ | $6,326,563 | $275,485 ▼ | -4.2% | 13,205 | 1.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,207,378 | $179,242 ▲ | 3.0% | 79,756 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,060,801 | $364,930 ▲ | 6.4% | 77,942 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,554,635 | $203,757 ▲ | 3.8% | 147,455 | 1.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $5,238,256 | $586,707 ▲ | 12.6% | 201,046 | 1.3% | ETF |
ACWI iShares MSCI ACWI ETF | $5,174,615 | $140,836 ▼ | -2.6% | 46,038 | 1.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,145,284 | $380,135 ▼ | -6.9% | 64,212 | 1.3% | ETF |
UNH UnitedHealth Group | $4,916,319 | $9,676 ▼ | -0.2% | 9,654 | 1.2% | Medical |
JPIN Diversified Return International Equity ETF | $4,609,433 | $83,197 ▲ | 1.8% | 83,383 | 1.1% | ETF |
AMZN Amazon.com | $4,360,107 | $36,524 ▲ | 0.8% | 22,562 | 1.1% | Retail/Wholesale |
GTO Invesco Total Return Bond ETF | $4,317,812 | $556,132 ▲ | 14.8% | 93,137 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,298,864 | $422,852 ▲ | 10.9% | 47,914 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,156,813 | $1,176,088 ▼ | -22.1% | 85,233 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,889,131 | $820,574 ▲ | 26.7% | 51,931 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,752,126 | $579,670 ▼ | -13.4% | 65,130 | 0.9% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $3,447,388 | $3,015,573 ▲ | 698.3% | 123,209 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,418,652 | $159,445 ▼ | -4.5% | 55,961 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,349,024 | $303,767 ▲ | 10.0% | 71,067 | 0.8% | ETF |
FIW First Trust Water ETF | $3,203,891 | $153,571 ▲ | 5.0% | 32,045 | 0.8% | ETF |
BANK AMERICA CORP
| $2,671,773 | $75,345 ▼ | -2.7% | 2,234 | 0.7% | 7.25%CNV PFD L |
SPLG SPDR Portfolio S&P 500 ETF | $2,666,786 | $1,267,570 ▼ | -32.2% | 41,669 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,356,123 | $30,485 ▼ | -1.3% | 12,907 | 0.6% | ETF |
COIN Coinbase Global | $2,296,525 | | 0.0% | 10,334 | 0.6% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,262,693 | $210,550 ▲ | 10.3% | 64,501 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,174,855 | $28,974 ▼ | -1.3% | 11,034 | 0.5% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,071,323 | $33,299 ▼ | -1.6% | 71,846 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,043,228 | $293,979 ▲ | 16.8% | 49,187 | 0.5% | ETF |
GOOG Alphabet | $2,035,462 | $30,999 ▲ | 1.5% | 11,097 | 0.5% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,988,291 | $115,043 ▲ | 6.1% | 55,323 | 0.5% | ETF |
OKE ONEOK | $1,962,494 | $9,134 ▲ | 0.5% | 24,065 | 0.5% | Oils/Energy |
JGRO JPMorgan Active Growth ETF | $1,788,083 | $628,016 ▲ | 54.1% | 23,794 | 0.4% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,777,647 | $42,647 ▼ | -2.3% | 124,923 | 0.4% | Financial Services |
JCPB JPMorgan Core Plus Bond ETF | $1,677,407 | $13,065 ▼ | -0.8% | 36,206 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,673,528 | $42,071 ▼ | -2.5% | 8,274 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,665,555 | $10,755 ▲ | 0.6% | 6,659 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,629,510 | $7,028 ▼ | -0.4% | 28,749 | 0.4% | ETF |
ET Energy Transfer | $1,601,128 | $32 ▲ | 0.0% | 98,713 | 0.4% | Oils/Energy |
EYLD Cambria Emerging Shareholder Yield ETF | $1,558,969 | $83,340 ▲ | 5.6% | 45,306 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,497,714 | $318,995 ▲ | 27.1% | 13,982 | 0.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,470,487 | $35,271 ▲ | 2.5% | 32,519 | 0.4% | Manufacturing |
AVDE Avantis International Equity ETF | $1,446,368 | $4,047 ▼ | -0.3% | 23,231 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $1,439,535 | $52,790 ▲ | 3.8% | 7,090 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,422,936 | $8,066 ▼ | -0.6% | 37,046 | 0.3% | ETF |
GOOGL Alphabet | $1,398,662 | $2,550 ▲ | 0.2% | 7,679 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,379,420 | $112,990 ▲ | 8.9% | 15,590 | 0.3% | ETF |
CVX Chevron | $1,369,650 | $18,771 ▼ | -1.4% | 8,756 | 0.3% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,368,566 | $33,375 ▼ | -2.4% | 20,626 | 0.3% | ETF |
AVGO Broadcom | $1,363,095 | $22,477 ▲ | 1.7% | 849 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $1,360,369 | $56,207 ▼ | -4.0% | 10,988 | 0.3% | Medical |
GDX VanEck Gold Miners ETF | $1,349,510 | $228,724 ▼ | -14.5% | 39,773 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,345,981 | $298,329 ▲ | 28.5% | 7,882 | 0.3% | ETF |
TSLA Tesla | $1,336,679 | $125,060 ▼ | -8.6% | 6,755 | 0.3% | Auto/Tires/Trucks |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,335,535 | $30,949 ▲ | 2.4% | 29,301 | 0.3% | ETF |
NKE NIKE | $1,333,372 | $230,180 ▲ | 20.9% | 17,691 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $1,320,092 | $5,100 ▼ | -0.4% | 1,553 | 0.3% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,297,144 | $183,747 ▲ | 16.5% | 36,483 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,277,995 | $57,151 ▼ | -4.3% | 2,348 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,276,894 | $819,324 ▼ | -39.1% | 3,265 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,258,523 | $292,052 ▲ | 30.2% | 13,712 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,248,028 | $237,501 ▲ | 23.5% | 5,155 | 0.3% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,244,688 | $33,170 ▼ | -2.6% | 59,927 | 0.3% | Financial Services |
IVV iShares Core S&P 500 ETF | $1,226,086 | $70,031 ▲ | 6.1% | 2,241 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,208,716 | $200,160 ▲ | 19.8% | 24,155 | 0.3% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,193,987 | $379,475 ▼ | -24.1% | 59,999 | 0.3% | Miscellaneous |
RSP Invesco S&P 500 Equal Weight ETF | $1,185,331 | $85,265 ▼ | -6.7% | 7,215 | 0.3% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,155,674 | $407,800 ▲ | 54.5% | 24,913 | 0.3% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,127,791 | $2,620 ▼ | -0.2% | 10,329 | 0.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,106,729 | $45,997 ▲ | 4.3% | 25,384 | 0.3% | ETF |
PIMCO ETF TR
| $1,106,685 | $1,106,685 ▲ | New Holding | 12,151 | 0.3% | ACTIVE BD ETF |
CAT Caterpillar | $1,103,608 | $9,660 ▲ | 0.9% | 3,313 | 0.3% | Industrial Products |
AVDV Avantis International Small Cap Value ETF | $1,099,553 | $75,603 ▲ | 7.4% | 16,929 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,094,982 | $83,741 ▼ | -7.1% | 18,437 | 0.3% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,091,216 | $143,493 ▲ | 15.1% | 57,012 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,091,182 | $66,430 ▼ | -5.7% | 21,863 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,052,709 | $89,722 ▲ | 9.3% | 12,261 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,042,730 | $30,205 ▲ | 3.0% | 13,360 | 0.3% | Manufacturing |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,021,325 | $20,212 ▼ | -1.9% | 859 | 0.2% | Finance |
LLY Eli Lilly and Company | $994,212 | $209,165 ▼ | -17.4% | 1,098 | 0.2% | Medical |
PG Procter & Gamble | $988,312 | $34,961 ▲ | 3.7% | 5,993 | 0.2% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $980,778 | $2,138 ▲ | 0.2% | 8,257 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $974,383 | $184,857 ▲ | 23.4% | 10,405 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $963,120 | $200,881 ▲ | 26.4% | 9,378 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $948,005 | $14,864 ▼ | -1.5% | 14,605 | 0.2% | ETF |
META Meta Platforms | $923,497 | $21,172 ▲ | 2.3% | 1,832 | 0.2% | Computer and Technology |
DIS Walt Disney | $921,789 | $3,674 ▼ | -0.4% | 9,284 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $913,203 | $16,004 ▲ | 1.8% | 1,826 | 0.2% | ETF |
