BINC iShares Flexible Income Active ETF | $45,767,276 | $13,247,926 â–² | 40.7% | 880,911 | 3.4% | ETF |
DIS Walt Disney | $44,144,184 | $190,238 â–¼ | -0.4% | 458,292 | 3.3% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $38,912,698 | $2,046,321 â–² | 5.6% | 202,900 | 2.9% | ETF |
AAPL Apple | $38,441,305 | $2,307,554 â–¼ | -5.7% | 151,546 | 2.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $35,948,405 | $9,518,762 â–² | 36.0% | 787,482 | 2.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $34,540,591 | $4,339,912 â–² | 14.4% | 1,347,198 | 2.6% | ETF |
NVDA NVIDIA | $34,088,231 | $386,067 â–¼ | -1.1% | 195,576 | 2.6% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $32,537,656 | $3,825,080 â–² | 13.3% | 701,242 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,878,525 | $3,963,238 â–² | 17.3% | 351,387 | 2.0% | ETF |
VUG Vanguard Growth ETF | $25,393,305 | $10,190,749 â–² | 67.0% | 58,191 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $23,495,140 | $1,059,217 â–¼ | -4.3% | 315,844 | 1.8% | ETF |
GLD SPDR Gold Shares | $22,559,882 | $9,615,285 â–² | 74.3% | 52,427 | 1.7% | Finance |
JNJ Johnson & Johnson | $19,626,335 | $2,881,668 â–² | 17.2% | 80,292 | 1.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $19,002,986 | $529,125 â–² | 2.9% | 29,234 | 1.4% | Finance |
PULS PGIM Ultra Short Bond ETF | $18,705,243 | $1,998,869 â–² | 12.0% | 377,807 | 1.4% | ETF |
AMZN Amazon.com | $18,028,322 | $1,026,097 â–² | 6.0% | 86,584 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $17,740,129 | $1,585,600 â–¼ | -8.2% | 47,897 | 1.3% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $14,115,949 | $1,558,872 â–² | 12.4% | 121,485 | 1.1% | ETF |
GOOGL Alphabet | $13,614,995 | $4,755,127 â–¼ | -25.9% | 47,352 | 1.0% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,542,197 | $444,806 â–² | 3.4% | 171,376 | 1.0% | ETF |
XOM ExxonMobil | $12,882,046 | $769,224 â–¼ | -5.6% | 75,930 | 1.0% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,066,224 | $4,007,534 â–¼ | -24.9% | 131,669 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,385,435 | $1,815,841 â–² | 19.0% | 26,723 | 0.9% | ETF |
AVGO Broadcom | $11,122,799 | $1,926,326 â–¼ | -14.8% | 35,938 | 0.8% | Computer and Technology |
PROSHARES TR
| $10,853,098 | $10,853,098 â–² | New Holding | 286,134 | 0.8% | ETF |
MCD McDonald's | $10,208,027 | $1,374,761 â–¼ | -11.9% | 32,857 | 0.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $10,196,984 | $2,721,904 â–¼ | -21.1% | 17,068 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $10,141,127 | $1,033,941 â–² | 11.4% | 47,462 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,008,083 | $786,586 â–¼ | -7.3% | 156,282 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $9,994,730 | $891,732 â–¼ | -8.2% | 90,540 | 0.7% | ETF |
RTX RTX | $9,862,721 | $87,753 â–² | 0.9% | 51,138 | 0.7% | Aerospace |
QQQ Invesco QQQ | $9,734,652 | $3,394,171 â–¼ | -25.9% | 16,867 | 0.7% | Finance |
META Meta Platforms | $9,198,152 | $483,451 â–¼ | -5.0% | 16,077 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,078,823 | $96,427 â–¼ | -1.1% | 30,882 | 0.7% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,878,399 | $41,064 â–¼ | -0.5% | 194,586 | 0.7% | ETF |
WALMART INC
| $8,856,794 | $1,126,892 â–² | 14.6% | 71,317 | 0.7% | EQUITY |
TSLA Tesla | $8,769,413 | $1,807,762 â–¼ | -17.1% | 23,600 | 0.7% | Auto/Tires/Trucks |
VXF Vanguard Extended Market ETF | $8,670,628 | $2,047,611 â–² | 30.9% | 42,163 | 0.6% | ETF |
PROFESIONALLY MANAGED PORTF
| $8,627,605 | $565,800 â–² | 7.0% | 163,525 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,300,052 | $1,959,254 â–¼ | -19.1% | 12,709 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $8,269,406 | $7,130,951 â–¼ | -46.3% | 324,608 | 0.6% | ETF |
IBM International Business Machines | $7,547,745 | $956,975 â–¼ | -11.3% | 31,154 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $7,391,728 | $369,512 â–¼ | -4.8% | 29,826 | 0.6% | Finance |
GOOG Alphabet | $7,251,369 | $206,789 â–¼ | -2.8% | 25,283 | 0.5% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,993,715 | $1,138,530 â–¼ | -14.0% | 71,471 | 0.5% | ETF |
IDU iShares U.S. Utilities ETF | $6,975,190 | $6,975,190 â–² | New Holding | 60,100 | 0.5% | ETF |
V Visa | $6,957,689 | $303,952 â–² | 4.6% | 23,051 | 0.5% | Business Services |
TYG Tortoise Energy Infrastructure | $6,822,433 | $163,328 â–² | 2.5% | 137,010 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,784,684 | $59,262 â–¼ | -0.9% | 60,907 | 0.5% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $6,756,668 | $6,756,668 â–² | New Holding | 533,912 | 0.5% | Financial Services |
ABBV AbbVie | $6,697,852 | $386,469 â–¼ | -5.5% | 30,797 | 0.5% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $6,328,630 | $3,534,044 â–¼ | -35.8% | 117,114 | 0.5% | ETF |
CEFS Saba Closed-End Funds ETF | $6,284,529 | $771,608 â–² | 14.0% | 279,934 | 0.5% | ETF |
MRK Merck & Co., Inc. | $6,179,462 | $1,455,038 â–² | 30.8% | 51,371 | 0.5% | Medical |
HD Home Depot | $6,177,016 | $354,117 â–¼ | -5.4% | 18,804 | 0.5% | Retail/Wholesale |
SLV iShares Silver Trust | $6,112,846 | $578,104 â–² | 10.4% | 89,794 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,104,527 | $1,794,286 â–¼ | -22.7% | 61,437 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $6,043,998 | $1,616,652 â–¼ | -21.1% | 12,614 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $6,033,151 | $212,342 â–² | 3.6% | 18,809 | 0.5% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,030,694 | $718,298 â–² | 13.5% | 120,505 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,024,116 | $113,050 â–¼ | -1.8% | 28,029 | 0.5% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $5,384,237 | $2,202,081 â–¼ | -29.0% | 159,438 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,240,134 | $9,388,999 â–¼ | -64.2% | 22,055 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,107,957 | $3,338,973 â–² | 188.8% | 111,403 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $4,972,126 | $93,923 â–² | 1.9% | 27,369 | 0.4% | ETF |
VTV Vanguard Value ETF | $4,970,692 | $319,595 â–¼ | -6.0% | 25,336 | 0.4% | ETF |
OKE ONEOK | $4,935,980 | $3,130,021 â–² | 173.3% | 54,666 | 0.4% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $4,903,995 | $3,965,969 â–² | 422.8% | 59,390 | 0.4% | Manufacturing |
RIV RiverNorth Opportunities Fund | $4,866,746 | $668,867 â–² | 15.9% | 437,265 | 0.4% | Financial Services |
NEM Newmont | $4,853,008 | $2,303,748 â–² | 90.4% | 44,950 | 0.4% | Basic Materials |
IEMG iShares Core MSCI Emerging Markets ETF | $4,776,765 | $488,950 â–¼ | -9.3% | 68,474 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,688,189 | $442,045 â–¼ | -8.6% | 105,081 | 0.4% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $4,665,494 | $427,207 â–¼ | -8.4% | 132,580 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,656,396 | $2,936,520 â–¼ | -38.7% | 82,370 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,515,004 | $1,718,296 â–¼ | -27.6% | 13,364 | 0.3% | Computer and Technology |
IBRX ImmunityBio | $4,500,249 | $4,500,249 â–² | New Holding | 586,734 | 0.3% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $4,381,928 | $4,129,227 â–² | 1,634.0% | 54,813 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,377,368 | $970,403 â–¼ | -18.1% | 62,426 | 0.3% | ETF |
ZACKS TRUST
| $4,306,398 | $998,613 â–¼ | -18.8% | 116,404 | 0.3% | ETF |
CVX Chevron | $4,196,442 | $427,191 â–¼ | -9.2% | 20,295 | 0.3% | Energy |
APLD Applied Digital | $4,137,154 | $345,420 â–¼ | -7.7% | 174,268 | 0.3% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $4,008,900 | $3,734,868 â–² | 1,362.9% | 49,769 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,997,289 | $191,720 â–¼ | -4.6% | 30,086 | 0.3% | ETF |
MTZ MasTec | $3,938,164 | $3,938,164 â–² | New Holding | 12,297 | 0.3% | Construction |
VONE Vanguard Russell 1000 ETF | $3,889,437 | $625,072 â–¼ | -13.8% | 13,179 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,760,331 | $3,760,331 â–² | New Holding | 62,620 | 0.3% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $3,726,922 | $154,189 â–² | 4.3% | 65,093 | 0.3% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $3,721,949 | $2,777,642 â–² | 294.1% | 17,035 | 0.3% | ETF |
MANAGED PORTFOLIO SERIES
| $3,601,546 | $128,232 â–¼ | -3.4% | 148,548 | 0.3% | ETF |
ZACKS TRUST
| $3,598,127 | $247,911 â–¼ | -6.4% | 130,508 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,558,389 | $1,137,421 â–¼ | -24.2% | 24,327 | 0.3% | EQUITY |
AVK Advent Convertible and Income Fund | $3,551,836 | $107,778 â–² | 3.1% | 317,688 | 0.3% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $3,546,522 | $17,307 â–¼ | -0.5% | 657,981 | 0.3% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $3,528,934 | $3,830,467 â–¼ | -52.0% | 36,924 | 0.3% | ETF |
PROSHARES TR
| $3,479,646 | $3,479,646 â–² | New Holding | 214,198 | 0.3% | ETF |
VRT Vertiv | $3,436,604 | $1,232,151 â–² | 55.9% | 13,728 | 0.3% | Computer and Technology |
PG Procter & Gamble | $3,426,120 | $474,899 â–¼ | -12.2% | 23,721 | 0.3% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $3,407,004 | $3,047,980 â–¼ | -47.2% | 72,662 | 0.3% | ETF |
KO CocaCola | $3,392,553 | $761 â–² | 0.0% | 44,606 | 0.3% | Consumer Staples |
PFE Pfizer | $3,351,745 | $154,415 â–² | 4.8% | 119,492 | 0.3% | Medical |
