IWY iShares Russell Top 200 Growth ETF | $41,246,153 | $27,839,228 ▲ | 207.6% | 195,535 | 9.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $39,956,582 | $19,987,817 ▲ | 100.1% | 627,065 | 9.3% | ETF |
FIDELITY COVINGTON TRUST
| $36,018,592 | $36,018,592 ▲ | New Holding | 1,149,285 | 8.4% | ENHANCED MID |
ANGEL OAK FUNDS TRUST
| $35,478,480 | $2,761,108 ▼ | -7.2% | 694,431 | 8.3% | OAK ULTRASHORT |
IWX iShares Russell Top 200 Value ETF | $34,276,703 | $26,725,018 ▲ | 353.9% | 417,093 | 8.0% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $29,145,317 | $7,488,125 ▼ | -20.4% | 587,252 | 6.8% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $20,155,240 | $9,383,633 ▲ | 87.1% | 317,756 | 4.7% | ETF |
AAPL Apple | $12,881,463 | $7,745,182 ▲ | 150.8% | 57,991 | 3.0% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $10,503,006 | $4,323,471 ▼ | -29.2% | 264,626 | 2.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $7,490,055 | $362,052 ▲ | 5.1% | 116,886 | 1.7% | ETF |
INNOVATOR ETFS TRUST
| $7,442,606 | $2,937,014 ▼ | -28.3% | 275,550 | 1.7% | NASDAQ 100 MANA |
MSFT Microsoft | $7,091,492 | $6,694,329 ▲ | 1,685.5% | 18,891 | 1.7% | Computer and Technology |
NVDA NVIDIA | $5,856,530 | $5,856,530 ▲ | New Holding | 54,037 | 1.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $5,536,944 | $4,200,755 ▲ | 314.4% | 102,593 | 1.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,363,469 | $13,325,251 ▼ | -71.3% | 181,597 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,217,272 | $16,876,926 ▼ | -76.4% | 30,530 | 1.2% | ETF |
AMZN Amazon.com | $4,569,597 | $4,166,823 ▲ | 1,034.5% | 24,018 | 1.1% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $3,601,768 | $1,439,209 ▲ | 66.6% | 71,139 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,597,027 | $2,033,542 ▲ | 130.1% | 70,738 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,544,585 | $1,831,900 ▼ | -34.1% | 14,450 | 0.8% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,502,205 | $2,422,214 ▼ | -40.9% | 57,735 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,357,957 | $1,818,190 ▼ | -35.1% | 26,063 | 0.8% | ETF |
XOM Exxon Mobil | $3,342,290 | $1,647,775 ▲ | 97.2% | 28,103 | 0.8% | Energy |
BRK.B Berkshire Hathaway | $3,322,234 | $2,124,994 ▲ | 177.5% | 6,238 | 0.8% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $3,261,063 | $2,990,819 ▼ | -47.8% | 78,062 | 0.8% | ETF |
GOOG Alphabet | $3,090,698 | $428,070 ▲ | 16.1% | 19,783 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,073,561 | $2,108,120 ▼ | -40.7% | 67,909 | 0.7% | ETF |
META Meta Platforms | $3,019,550 | $3,019,550 ▲ | New Holding | 5,239 | 0.7% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $2,861,304 | $3,156,216 ▼ | -52.5% | 17,823 | 0.7% | ETF |
CPRX Catalyst Pharmaceuticals | $2,703,730 | $919,366 ▼ | -25.4% | 111,494 | 0.6% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $2,620,339 | $1,505,515 ▼ | -36.5% | 10,711 | 0.6% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,499,993 | $2,115,657 ▲ | 550.5% | 49,761 | 0.6% | ETF |
CHKP Check Point Software Technologies | $2,280,340 | $1,383,247 ▼ | -37.8% | 10,005 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,245,141 | $84,047 ▼ | -3.6% | 29,678 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,180,226 | $2,180,226 ▲ | New Holding | 73,433 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,176,825 | $1,633,359 ▲ | 300.5% | 85,232 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,021,231 | $9,530,240 ▼ | -82.5% | 11,701 | 0.5% | ETF |
AVGO Broadcom | $1,979,525 | $76,683 ▲ | 4.0% | 11,823 | 0.5% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,782,238 | $1,077,374 ▼ | -37.7% | 5,770 | 0.4% | ETF |
TSLA Tesla | $1,726,524 | $1,726,524 ▲ | New Holding | 6,662 | 0.4% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $1,655,950 | $1,655,950 ▲ | New Holding | 2,005 | 0.4% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,556,390 | $150,326 ▲ | 10.7% | 15,468 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,433,629 | $6,417 ▼ | -0.4% | 40,214 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,425,985 | $1,260,584 ▼ | -46.9% | 28,054 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,377,634 | $2,692,354 ▼ | -66.2% | 8,299 | 0.3% | Computer and Technology |
WMT Walmart | $1,363,466 | $935,753 ▲ | 218.8% | 15,531 | 0.3% | Retail/Wholesale |
PCOR Procore Technologies | $1,336,860 | $148,540 ▼ | -10.0% | 36,000 | 0.3% | Computer and Technology |
V Visa | $1,324,038 | $1,324,038 ▲ | New Holding | 3,778 | 0.3% | Business Services |
T AT&T | $1,274,693 | $3,566,476 ▼ | -73.7% | 45,074 | 0.3% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,263,387 | $115,457 ▼ | -8.4% | 12,562 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,205,657 | $582,430 ▼ | -32.6% | 7,270 | 0.3% | Medical |
COST Costco Wholesale | $1,164,255 | $1,164,255 ▲ | New Holding | 1,231 | 0.3% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,130,594 | $1,508,763 ▼ | -57.2% | 6,069 | 0.3% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,126,015 | $1,126,015 ▲ | New Holding | 21,047 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,116,498 | $9,362,573 ▼ | -89.3% | 7,950 | 0.3% | Manufacturing |
OPRA Opera | $1,094,233 | $2,072,965 ▼ | -65.5% | 68,647 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $1,079,973 | $1,079,973 ▲ | New Holding | 2,062 | 0.3% | Medical |
ABBV AbbVie | $1,068,694 | $1,068,694 ▲ | New Holding | 5,101 | 0.2% | Medical |
JBL Jabil | $1,063,251 | $1,306,680 ▼ | -55.1% | 7,814 | 0.2% | Computer and Technology |
HD Home Depot | $1,030,203 | $1,030,203 ▲ | New Holding | 2,811 | 0.2% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,019,336 | | 0.0% | 22,121 | 0.2% | Manufacturing |
MA Mastercard | $1,015,666 | $1,015,666 ▲ | New Holding | 1,853 | 0.2% | Business Services |
NFLX Netflix | $1,012,728 | $1,012,728 ▲ | New Holding | 1,086 | 0.2% | Consumer Discretionary |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,011,077 | $152,597 ▲ | 17.8% | 12,377 | 0.2% | Manufacturing |
PG Procter & Gamble | $986,609 | $986,609 ▲ | New Holding | 5,789 | 0.2% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $959,772 | $624,758 ▼ | -39.4% | 36,424 | 0.2% | ETF |
SHEL Shell | $925,453 | $3,097,912 ▼ | -77.0% | 12,629 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $876,708 | $514 ▼ | -0.1% | 1,706 | 0.2% | ETF |
VMI Valmont Industries | $859,534 | $1,980,467 ▼ | -69.7% | 3,012 | 0.2% | Industrials |
BINC iShares Flexible Income Active ETF | $839,075 | $839,075 ▲ | New Holding | 16,019 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $832,603 | $1,113,578 ▼ | -57.2% | 3,307 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $830,952 | | 0.0% | 25,188 | 0.2% | ETF |
KO Coca-Cola | $794,982 | $794,982 ▲ | New Holding | 11,100 | 0.2% | Consumer Staples |
AL Air Lease | $785,955 | $1,494,034 ▼ | -65.5% | 16,269 | 0.2% | Transportation |
VTI Vanguard Total Stock Market ETF | $761,333 | $151,167 ▼ | -16.6% | 2,770 | 0.2% | ETF |
BAC Bank of America | $696,808 | $696,808 ▲ | New Holding | 16,698 | 0.2% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $660,443 | $273,835 ▲ | 70.8% | 28,790 | 0.2% | Manufacturing |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $631,015 | | 0.0% | 11,969 | 0.1% | ETF |
IBKR Interactive Brokers Group | $624,937 | $794,832 ▼ | -56.0% | 3,774 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $622,550 | $171,224 ▲ | 37.9% | 12,362 | 0.1% | ISHARES SHORT-TE |
CRM Salesforce | $617,765 | $617,765 ▲ | New Holding | 2,302 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $603,959 | $1,130,402 ▼ | -65.2% | 16,588 | 0.1% | ETF |
APRJ Innovator Premium Income 30 Barrier ETF - April | $540,151 | $606,745 ▼ | -52.9% | 22,038 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $530,687 | $34,720 ▼ | -6.1% | 13,802 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $466,859 | $46,438 ▼ | -9.0% | 7,349 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $431,826 | $17,277 ▼ | -3.8% | 4,049 | 0.1% | ETF |
MS Morgan Stanley | $425,262 | $2,103,093 ▼ | -83.2% | 3,645 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $401,577 | $1,471,180 ▼ | -78.6% | 5,905 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $392,693 | $4,057,096 ▼ | -91.2% | 3,397 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $390,627 | | 0.0% | 5,056 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $387,438 | $173,833 ▲ | 81.4% | 15,158 | 0.1% | ETF |
C Citigroup | $387,392 | $2,170,162 ▼ | -84.9% | 5,457 | 0.1% | Finance |
NEE NextEra Energy | $376,851 | | 0.0% | 5,316 | 0.1% | Utilities |
ORI Old Republic International | $357,177 | $1,598,060 ▼ | -81.7% | 9,107 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $350,918 | $1,505 ▼ | -0.4% | 1,865 | 0.1% | ETF |
MFC Manulife Financial | $350,064 | $1,665,343 ▼ | -82.6% | 11,238 | 0.1% | Finance |
HSBC HSBC | $344,925 | $1,901,510 ▼ | -84.6% | 6,006 | 0.1% | Finance |
BLACKROCK INC
| $344,519 | $1,488,814 ▼ | -81.2% | 364 | 0.1% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $340,939 | | 0.0% | 6,871 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $324,894 | $1,803,476 ▼ | -84.7% | 5,327 | 0.1% | Medical |
