AAPL Apple | $47,544,000 | $2,230,742 ▼ | -4.5% | 189,857 | 3.1% | Computer and Technology |
NVDA NVIDIA | $36,068,000 | $159,268 ▼ | -0.4% | 268,583 | 2.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $35,122,000 | $1,262,707 ▲ | 3.7% | 362,344 | 2.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $34,732,000 | $6,230,293 ▲ | 21.9% | 518,157 | 2.3% | ETF |
HTRB Hartford Total Return Bond ETF | $32,430,000 | $3,900 ▼ | 0.0% | 972,991 | 2.1% | ETF |
MSFT Microsoft | $31,457,000 | $446,790 ▲ | 1.4% | 74,631 | 2.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $30,822,000 | $443,283 ▲ | 1.5% | 52,357 | 2.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $28,840,000 | $14,743,094 ▲ | 104.6% | 732,171 | 1.9% | ETF |
AMZN Amazon.com | $25,993,000 | $1,599,114 ▼ | -5.8% | 118,480 | 1.7% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $25,659,000 | $2,533,386 ▲ | 11.0% | 989,924 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $25,652,000 | $742,474 ▲ | 3.0% | 277,466 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,403,000 | $162,629 ▲ | 0.6% | 368,481 | 1.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $24,418,000 | $241,006 ▲ | 1.0% | 472,035 | 1.6% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $23,891,000 | $284,039 ▼ | -1.2% | 448,483 | 1.6% | ETF |
JGRO JPMorgan Active Growth ETF | $23,851,000 | $14,071,640 ▲ | 143.9% | 294,345 | 1.6% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $22,885,000 | $214,860 ▲ | 0.9% | 805,226 | 1.5% | ETF |
JAVA JPMorgan Active Value ETF | $22,222,000 | $14,260,957 ▲ | 179.1% | 351,056 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,646,000 | $921,316 ▲ | 4.4% | 478,821 | 1.4% | Manufacturing |
BRK.B Berkshire Hathaway | $20,188,000 | $682,649 ▲ | 3.5% | 44,537 | 1.3% | Finance |
GOOGL Alphabet | $19,349,000 | $703,813 ▲ | 3.8% | 102,214 | 1.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $18,583,000 | $318,006 ▼ | -1.7% | 384,509 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $18,133,000 | $1,345,704 ▲ | 8.0% | 295,474 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,049,000 | $143,734 ▲ | 0.9% | 444,332 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $15,649,000 | $206,932 ▼ | -1.3% | 384,775 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,219,000 | $567,199 ▲ | 3.9% | 157,664 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $14,642,000 | $463,699 ▲ | 3.3% | 433,325 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,491,000 | $1,253,105 ▼ | -8.0% | 24,724 | 1.0% | Finance |
META Meta Platforms | $13,304,000 | $315,591 ▲ | 2.4% | 22,722 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $12,966,000 | $1,048,188 ▲ | 8.8% | 257,418 | 0.9% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $12,875,000 | $105,222 ▲ | 0.8% | 147,567 | 0.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $12,544,000 | $95,229 ▲ | 0.8% | 138,837 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,286,000 | $533,191 ▲ | 4.5% | 68,989 | 0.8% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $12,186,000 | $174,545 ▲ | 1.5% | 501,697 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $12,120,000 | $75,739 ▲ | 0.6% | 119,377 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $12,104,000 | $544,526 ▼ | -4.3% | 299,529 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,800,000 | $152,715 ▼ | -1.3% | 89,554 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,724,000 | $224,778 ▲ | 2.0% | 469,163 | 0.8% | ETF |
V Visa | $11,361,000 | $311,607 ▲ | 2.8% | 35,949 | 0.8% | Business Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,389,000 | $4,386,711 ▼ | -29.7% | 396,660 | 0.7% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $10,387,000 | $1,197,987 ▲ | 13.0% | 406,051 | 0.7% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $10,154,000 | $284,935 ▲ | 2.9% | 358,536 | 0.7% | ETF |
QQQ Invesco QQQ | $10,045,000 | $228,005 ▼ | -2.2% | 19,649 | 0.7% | Finance |
NUDM NuShares ESG International Developed Markets Equity ETF | $9,792,000 | $602,520 ▲ | 6.6% | 325,750 | 0.6% | ETF |
CHGX AXS Change Finance ESG ETF | $9,721,000 | $121,090 ▲ | 1.3% | 256,010 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,512,000 | $3,118,297 ▼ | -24.7% | 142,459 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $9,384,000 | $3,946,811 ▲ | 72.6% | 215,878 | 0.6% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $9,339,000 | $2,371,628 ▲ | 34.0% | 94,838 | 0.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $9,288,000 | $10,309 ▲ | 0.1% | 162,176 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,273,000 | $207,675 ▲ | 2.3% | 180,928 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $9,150,000 | $138,854 ▼ | -1.5% | 37,627 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $9,131,000 | $1,944,203 ▲ | 27.1% | 31,509 | 0.6% | ETF |
ORCL Oracle | $8,419,000 | $1,062,832 ▼ | -11.2% | 50,522 | 0.6% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,278,000 | $1,007,652 ▲ | 13.9% | 90,539 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $8,242,000 | $1,796,696 ▲ | 27.9% | 166,345 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $8,157,000 | $64,000 ▲ | 0.8% | 34,030 | 0.5% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $8,038,000 | $36,251 ▲ | 0.5% | 100,224 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $8,011,000 | $170,698 ▼ | -2.1% | 50,216 | 0.5% | Manufacturing |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $7,954,000 | $54,651 ▲ | 0.7% | 91,546 | 0.5% | ETF |
WMT Walmart | $7,913,000 | $919,436 ▼ | -10.4% | 87,587 | 0.5% | Retail/Wholesale |
MANAGER DIRECTED PORTFOLIOS
| $7,904,000 | $99,594 ▼ | -1.2% | 781,007 | 0.5% | VERT GLB SUST RE |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $7,820,000 | $89,540 ▼ | -1.1% | 187,945 | 0.5% | Manufacturing |
SMLF iShares U.S. Small Cap Equity Factor ETF | $7,671,000 | $333,748 ▲ | 4.5% | 113,635 | 0.5% | ETF |
TSLA Tesla | $7,645,000 | $303,684 ▼ | -3.8% | 18,931 | 0.5% | Auto/Tires/Trucks |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $7,612,000 | $168,591 ▲ | 2.3% | 232,933 | 0.5% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $7,588,000 | $19,842 ▲ | 0.3% | 117,404 | 0.5% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $7,547,000 | $24,475 ▼ | -0.3% | 40,087 | 0.5% | Manufacturing |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $7,461,000 | $49,076 ▼ | -0.7% | 99,732 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,396,000 | $255,060 ▲ | 3.6% | 140,926 | 0.5% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $7,361,000 | $416,102 ▲ | 6.0% | 175,754 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,254,000 | $224,648 ▲ | 3.2% | 74,914 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,230,000 | $113,900 ▲ | 1.6% | 91,978 | 0.5% | ETF |
MA Mastercard | $6,966,000 | $215,894 ▲ | 3.2% | 13,229 | 0.5% | Business Services |
JMST JPMorgan Ultra-Short Municipal ETF | $6,951,000 | $23,632 ▲ | 0.3% | 137,068 | 0.5% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,667,000 | $520,669 ▲ | 8.5% | 306,083 | 0.4% | ETF |
FXO First Trust Financial AlphaDEX Fund | $6,563,000 | $6,563,000 ▲ | New Holding | 121,254 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,380,000 | $3,592,662 ▲ | 128.9% | 126,788 | 0.4% | Finance |
SCHW Charles Schwab | $6,280,000 | $361,048 ▲ | 6.1% | 84,847 | 0.4% | Finance |
MBB iShares MBS ETF | $5,984,000 | $228,323 ▲ | 4.0% | 65,259 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,982,000 | $466,386 ▲ | 8.5% | 101,751 | 0.4% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $5,813,000 | $3,841,639 ▼ | -39.8% | 84,708 | 0.4% | ETF |
BAR Graniteshares Gold Trust | $5,767,000 | $165,937 ▲ | 3.0% | 222,739 | 0.4% | Finance |
TIDAL TRUST III
| $5,704,000 | $498,152 ▲ | 9.6% | 337,704 | 0.4% | AFFORDABLE HOUS |
XOM Exxon Mobil | $5,554,000 | $14,523 ▲ | 0.3% | 51,628 | 0.4% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $5,449,000 | $328,208 ▼ | -5.7% | 27,593 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,447,000 | $184,818 ▼ | -3.3% | 10,109 | 0.4% | ETF |
GOOG Alphabet | $5,399,000 | $42,467 ▲ | 0.8% | 28,351 | 0.4% | Computer and Technology |
CRM Salesforce | $5,332,000 | $206,620 ▲ | 4.0% | 15,948 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $5,110,000 | $113,017 ▲ | 2.3% | 26,767 | 0.3% | ETF |
OKE ONEOK | $4,985,000 | $592,417 ▲ | 13.5% | 49,655 | 0.3% | Oils/Energy |
SFLR Innovator Equity Managed Floor ETF | $4,802,000 | $4,802,000 ▲ | New Holding | 147,089 | 0.3% | ETF |
BAC Bank of America | $4,768,000 | $199,707 ▲ | 4.4% | 108,488 | 0.3% | Finance |
PG Procter & Gamble | $4,743,000 | $14,419 ▲ | 0.3% | 28,289 | 0.3% | Consumer Staples |
INNOVATOR ETFS TRUST
| $4,676,000 | $4,676,000 ▲ | New Holding | 159,916 | 0.3% | NASDAQ 100 MANA |
HD Home Depot | $4,590,000 | $101,914 ▲ | 2.3% | 11,800 | 0.3% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $4,443,000 | $162,897 ▲ | 3.8% | 88,971 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,371,000 | $1,747,180 ▼ | -28.6% | 20,772 | 0.3% | ETF |
PM Philip Morris International | $4,285,000 | $190,161 ▲ | 4.6% | 35,603 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $4,232,000 | $137,714 ▼ | -3.2% | 67,914 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,211,000 | $2,428,176 ▲ | 136.2% | 101,707 | 0.3% | ETF |
DIS Walt Disney | $4,080,000 | $290,705 ▲ | 7.7% | 36,645 | 0.3% | Consumer Discretionary |
