AVUS Avantis U.S. Equity ETF | $26,801,253 | $3,795,693 â–² | 16.5% | 209,287 | 3.3% | ETF |
STLG iShares Factors US Growth Style ETF | $24,756,180 | $4,781,190 â–² | 23.9% | 311,203 | 3.1% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $20,773,914 | $5,829,336 â–² | 39.0% | 468,514 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,280,253 | $19,280,253 â–² | New Holding | 386,223 | 2.4% | FLEXI DEBT ETF |
AUSF Global X Adaptive U.S. Factor ETF | $18,108,569 | $4,891,753 â–² | 37.0% | 357,877 | 2.2% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $17,610,727 | $5,081,265 â–² | 40.6% | 367,976 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,075,028 | $3,026,491 â–² | 21.5% | 135,602 | 2.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $16,961,522 | $1,444,455 â–² | 9.3% | 206,445 | 2.1% | ETF |
JMUB JPMorgan Municipal ETF | $16,797,652 | $16,797,652 â–² | New Holding | 336,222 | 2.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $16,717,649 | $3,037,513 â–² | 22.2% | 102,562 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $16,670,985 | $16,670,985 â–² | New Holding | 329,401 | 2.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $16,574,669 | $2,959,703 â–² | 21.7% | 247,525 | 2.1% | Manufacturing |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $14,516,401 | $1,144,858 â–² | 8.6% | 149,024 | 1.8% | ETF |
JAVA JPMorgan Active Value ETF | $14,378,181 | $2,099,151 â–² | 17.1% | 179,615 | 1.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $14,116,783 | $2,046,811 â–² | 17.0% | 257,043 | 1.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,213,061 | $13,213,061 â–² | New Holding | 131,343 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,211,556 | $2,242,496 â–² | 20.4% | 60,788 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $13,121,001 | $1,791,980 â–² | 15.8% | 145,160 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $12,059,696 | $907,907 â–¼ | -7.0% | 225,837 | 1.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $11,922,513 | $11,922,513 â–² | New Holding | 425,045 | 1.5% | FT VEST LAD |
HEFA iShares Currency Hedged MSCI EAFE ETF | $11,493,715 | $4,534,634 â–² | 65.2% | 247,496 | 1.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $10,830,569 | $10,830,569 â–² | New Holding | 243,493 | 1.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $10,694,938 | $2,773,738 â–² | 35.0% | 57,189 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,676,895 | $962,478 â–² | 9.9% | 121,370 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $9,916,530 | $9,916,530 â–² | New Holding | 207,372 | 1.2% | ETF |
AAPL Apple | $9,551,599 | $43,996 â–² | 0.5% | 29,309 | 1.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,511,682 | $593,143 â–² | 6.7% | 25,786 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $8,891,405 | $3,555,769 â–² | 66.6% | 107,579 | 1.1% | ETF |
ADX Adams Diversified Equity Fund | $8,830,839 | $2,893,501 â–² | 48.7% | 334,882 | 1.1% | Finance |
MSFT Microsoft | $8,666,215 | $1,083,960 â–¼ | -11.1% | 22,202 | 1.1% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,638,630 | $819,737 â–² | 10.5% | 260,749 | 1.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8,495,223 | $2,808,173 â–² | 49.4% | 294,973 | 1.1% | ETF |
JANUS DETROIT STR TR
| $8,205,934 | $8,205,934 â–² | New Holding | 165,509 | 1.0% | HENDE INCOM ETF |
FTHI First Trust BuyWrite Income ETF | $8,152,994 | $2,933,226 â–² | 56.2% | 341,988 | 1.0% | ETF |
GOOGL Alphabet | $7,803,699 | $633,204 â–¼ | -7.5% | 22,812 | 1.0% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $7,623,968 | $1,058,817 â–² | 16.1% | 134,699 | 0.9% | ETF |
NEOS ETF TRUST
| $7,545,002 | $7,545,002 â–² | New Holding | 138,848 | 0.9% | NASDAQ 100 HIGH |
EMGF iShares Emerging Markets Equity Factor ETF | $7,192,607 | $1,104,907 â–² | 18.1% | 103,745 | 0.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7,100,177 | $7,100,177 â–² | New Holding | 152,201 | 0.9% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $7,058,299 | $7,058,299 â–² | New Holding | 164,798 | 0.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $6,854,303 | $6,854,303 â–² | New Holding | 199,224 | 0.8% | ETF |
HEQT Simplify Hedged Equity ETF | $6,581,850 | $3,620,249 â–¼ | -35.5% | 195,133 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,094,209 | $1,218,009 â–² | 25.0% | 64,414 | 0.8% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,064,093 | $6,059,636 â–¼ | -50.0% | 191,841 | 0.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,962,684 | $5,962,684 â–² | New Holding | 334,419 | 0.7% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $5,961,721 | $5,961,721 â–² | New Holding | 292,528 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,865,471 | $792,248 â–² | 15.6% | 64,041 | 0.7% | ETF |
AXP American Express | $5,778,095 | $659,138 â–¼ | -10.2% | 16,568 | 0.7% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,766,104 | $1,251,383 â–² | 27.7% | 46,640 | 0.7% | Manufacturing |
FRDM Freedom 100 Emerging Markets ETF | $5,740,421 | $995,287 â–² | 21.0% | 85,499 | 0.7% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $5,642,885 | $1,783,704 â–² | 46.2% | 146,113 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $5,463,887 | $5,463,887 â–² | New Holding | 201,026 | 0.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,408,397 | $360,714 â–² | 7.1% | 110,218 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,394,797 | $855,553 â–¼ | -13.7% | 108,091 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,071,849 | $780,257 â–¼ | -13.3% | 71,951 | 0.6% | ETF |
USB U.S. Bancorp | $4,933,245 | $1,490,804 â–¼ | -23.2% | 76,520 | 0.6% | Finance |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $4,907,914 | $1,505,228 â–² | 44.2% | 123,765 | 0.6% | ETF |
TIDAL TRUST I
| $4,856,549 | $1,506,507 â–² | 45.0% | 176,666 | 0.6% | FUND GRAN US ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $4,766,152 | $3,570,116 â–² | 298.5% | 126,084 | 0.6% | ETF |
DGT SPDR Global Dow ETF | $4,678,997 | $1,520,260 â–² | 48.1% | 25,173 | 0.6% | ETF |
COF Capital One Financial | $4,598,781 | $705,150 â–¼ | -13.3% | 22,839 | 0.6% | Finance |
SCHW Charles Schwab | $4,497,039 | $412,982 â–¼ | -8.4% | 44,613 | 0.6% | Finance |
JNJ Johnson & Johnson | $4,393,217 | $1,159,271 â–¼ | -20.9% | 17,186 | 0.5% | Medical |
IGLD FT Vest Gold Strategy Target Income ETF | $4,369,964 | $4,369,964 â–² | New Holding | 206,520 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,264,128 | $4,264,128 â–² | New Holding | 62,159 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,144,697 | $22,533 â–¼ | -0.5% | 64,379 | 0.5% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $4,120,657 | $4,120,657 â–² | New Holding | 81,581 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,944,425 | $387,653 â–² | 10.9% | 88,361 | 0.5% | ETF |
MA Mastercard | $3,877,603 | $313,868 â–¼ | -7.5% | 7,289 | 0.5% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $3,798,818 | $3,798,818 â–² | New Holding | 75,239 | 0.5% | ETF |
MCK McKesson | $3,642,829 | $6,512 â–¼ | -0.2% | 4,475 | 0.5% | Medical |
WM Waste Management | $3,550,825 | $374,418 â–¼ | -9.5% | 15,022 | 0.4% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $3,543,685 | $589,200 â–¼ | -14.3% | 11,277 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,439,813 | $742,765 â–¼ | -17.8% | 51,859 | 0.4% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $3,283,450 | $3,283,450 â–² | New Holding | 65,474 | 0.4% | ETF |
FDX FedEx | $3,234,598 | $1,648,438 â–¼ | -33.8% | 10,076 | 0.4% | Transportation |
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | $3,118,180 | $3,431 â–² | 0.1% | 49,082 | 0.4% | ETF |
AMZN Amazon.com | $2,985,089 | $419,166 â–² | 16.3% | 12,192 | 0.4% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $2,853,883 | $1,280,147 â–² | 81.3% | 28,783 | 0.4% | ETF |
MBB iShares MBS ETF | $2,848,714 | $2,848,714 â–² | New Holding | 30,582 | 0.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $2,800,149 | $1,399,400 â–² | 99.9% | 80,929 | 0.3% | SHS |
BUD Anheuser-Busch InBev SA/NV | $2,726,271 | $2,283,371 â–¼ | -45.6% | 32,815 | 0.3% | Consumer Staples |
SYY Sysco | $2,615,226 | $1,249,143 â–¼ | -32.3% | 31,846 | 0.3% | Consumer Staples |
VXF Vanguard Extended Market ETF | $2,518,092 | $67,079 â–¼ | -2.6% | 10,586 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,501,098 | $243,277 â–¼ | -8.9% | 3,331 | 0.3% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $2,394,997 | $1,242,554 â–² | 107.8% | 48,160 | 0.3% | ETF |
PG Procter & Gamble | $2,249,034 | $824,243 â–¼ | -26.8% | 15,081 | 0.3% | Consumer Staples |
META Meta Platforms | $2,232,726 | $1,394,199 â–² | 166.3% | 3,560 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,229,330 | $1,495 â–² | 0.1% | 2,983 | 0.3% | Finance |
WTW Willis Towers Watson Public | $2,207,274 | $1,675,511 â–¼ | -43.2% | 7,704 | 0.3% | Finance |
PEP PepsiCo | $2,169,914 | $1,001,259 â–¼ | -31.6% | 15,996 | 0.3% | Consumer Staples |
BKLN Invesco Senior Loan ETF | $2,141,429 | $2,141,429 â–² | New Holding | 105,075 | 0.3% | ETF |
COST Costco Wholesale | $2,112,413 | $4,637 â–² | 0.2% | 2,278 | 0.3% | Retail/Wholesale |
ACIO Aptus Collared Investment Opportunity ETF | $2,058,606 | $1,166,522 â–² | 130.8% | 44,602 | 0.3% | ETF |
CHRW C.H. Robinson Worldwide | $2,038,873 | $1,808,507 â–¼ | -47.0% | 9,833 | 0.3% | Transportation |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,034,122 | $2,034,122 â–² | New Holding | 21,046 | 0.3% | ETF |
NVDA NVIDIA | $1,990,829 | $304,096 â–² | 18.0% | 9,388 | 0.2% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $1,983,741 | $852,875 â–² | 75.4% | 27,702 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,891,412 | $214,357 â–² | 12.8% | 18,115 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,843,251 | $1,843,251 â–² | New Holding | 43,710 | 0.2% | ETF |
