GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $23,707,998 | $320,229 ▲ | 1.4% | 181,977 | 5.4% | ETF |
AAPL Apple | $19,179,528 | $1,088,800 ▲ | 6.0% | 75,323 | 4.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $14,888,012 | $732,878 ▲ | 5.2% | 260,736 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $14,474,367 | $583,633 ▼ | -3.9% | 21,626 | 3.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,145,623 | $707,209 ▲ | 5.3% | 245,925 | 3.2% | ETF |
NVDA NVIDIA | $11,954,332 | $28,547 ▲ | 0.2% | 64,071 | 2.7% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $9,751,830 | $168,004 ▼ | -1.7% | 180,056 | 2.2% | ACTIVE BOND ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,523,376 | $782,683 ▲ | 10.1% | 143,976 | 1.9% | ETF |
MSFT Microsoft | $8,423,800 | $1,033,293 ▲ | 14.0% | 16,264 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $7,445,131 | $1,689,830 ▼ | -18.5% | 38,278 | 1.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,426,290 | $383,729 ▲ | 5.4% | 72,051 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,228,631 | $679,115 ▼ | -8.6% | 154,756 | 1.6% | Manufacturing |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $6,844,728 | $6,844,728 ▲ | New Holding | 100,717 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $6,386,959 | $424,574 ▼ | -6.2% | 52,907 | 1.5% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,148,910 | $658,962 ▲ | 12.0% | 124,497 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,956,831 | $278,643 ▲ | 4.9% | 9,727 | 1.4% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $5,948,710 | $619,193 ▲ | 11.6% | 290,464 | 1.4% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $5,803,847 | $612,042 ▲ | 11.8% | 66,550 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $5,747,398 | $3,379,608 ▲ | 142.7% | 17,268 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,479,085 | $804,292 ▲ | 17.2% | 83,117 | 1.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $5,449,262 | $613,985 ▲ | 12.7% | 32,936 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,364,320 | $632,710 ▲ | 13.4% | 82,528 | 1.2% | SHS BEN INT |
IHAK iShares Cybersecurity and Tech ETF | $5,299,598 | $664,850 ▲ | 14.3% | 101,273 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,747,272 | $1,121,702 ▲ | 30.9% | 21,999 | 1.1% | ETF |
AMZN Amazon.com | $4,592,966 | $131,303 ▲ | 2.9% | 20,918 | 1.0% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $4,082,139 | $38,205 ▲ | 0.9% | 19,767 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,935,017 | $622,543 ▼ | -13.7% | 58,013 | 0.9% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,471,404 | $3,471,404 ▲ | New Holding | 94,306 | 0.8% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,440,642 | $17,557 ▼ | -0.5% | 56,243 | 0.8% | ETF |
MBB iShares MBS ETF | $3,154,292 | $171,173 ▲ | 5.7% | 33,151 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,139,199 | $556,757 ▲ | 21.6% | 30,481 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $3,096,022 | $151,522 ▲ | 5.1% | 58,152 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,985,470 | $61,961 ▲ | 2.1% | 4,481 | 0.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,846,213 | $2,846,213 ▲ | New Holding | 56,216 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,805,954 | $583,179 ▲ | 26.2% | 8,550 | 0.6% | ETF |
GOOG Alphabet | $2,789,074 | $488,307 ▲ | 21.2% | 11,452 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST
| $2,745,024 | $2,010,346 ▲ | 273.6% | 80,358 | 0.6% | ISHARES A I INNO |
IAU iShares Gold Trust | $2,661,127 | $714,165 ▲ | 36.7% | 36,569 | 0.6% | Finance |
GDX VanEck Gold Miners ETF | $2,647,260 | $2,647,260 ▲ | New Holding | 34,650 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,633,530 | $424,953 ▲ | 19.2% | 51,406 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $2,591,844 | $107,346 ▲ | 4.3% | 55,847 | 0.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,543,992 | $48,606 ▲ | 1.9% | 70,082 | 0.6% | ETF |
TSLA Tesla | $2,484,861 | $231,274 ▲ | 10.3% | 5,587 | 0.6% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Equity ETF | $2,445,777 | $1,997,099 ▲ | 445.1% | 56,931 | 0.6% | ETF |
GOOGL Alphabet | $2,444,420 | $292,212 ▲ | 13.6% | 10,055 | 0.6% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $2,433,563 | $157,270 ▲ | 6.9% | 64,278 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,393,375 | $100,496 ▼ | -4.0% | 26,721 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,322,157 | $4,022 ▲ | 0.2% | 4,619 | 0.5% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,242,555 | $17,140 ▲ | 0.8% | 47,755 | 0.5% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,212,950 | $2,212,950 ▲ | New Holding | 85,973 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,190,527 | $9,229 ▲ | 0.4% | 23,024 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,164,520 | $2,164,520 ▲ | New Holding | 86,236 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,102,339 | $387,348 ▲ | 22.6% | 6,665 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,074,706 | $1,382,057 ▲ | 199.5% | 14,719 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,072,727 | $2,072,727 ▲ | New Holding | 57,321 | 0.5% | ETF |
V Visa | $2,010,919 | $49,496 ▲ | 2.5% | 5,891 | 0.5% | Business Services |
DGRO iShares Core Dividend Growth ETF | $2,002,309 | $47,248 ▼ | -2.3% | 29,411 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,999,242 | $6,751 ▼ | -0.3% | 43,236 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,993,761 | $16,474 ▲ | 0.8% | 37,155 | 0.5% | ETF |
QQQ Invesco QQQ | $1,957,858 | $77,450 ▲ | 4.1% | 3,261 | 0.4% | Finance |
COST Costco Wholesale | $1,891,938 | $27,768 ▲ | 1.5% | 2,044 | 0.4% | Retail/Wholesale |
META Meta Platforms | $1,707,376 | $7,344 ▲ | 0.4% | 2,325 | 0.4% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $1,636,875 | $290,030 ▼ | -15.1% | 32,356 | 0.4% | ETF |
PG Procter & Gamble | $1,587,034 | $11,985 ▲ | 0.8% | 10,329 | 0.4% | Consumer Staples |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,573,638 | $22,282 ▲ | 1.4% | 38,066 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $1,509,214 | $801,150 ▲ | 113.1% | 1,978 | 0.3% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,478,218 | $10,771 ▲ | 0.7% | 5,764 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,456,457 | $203,337 ▲ | 16.2% | 29,088 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,427,400 | $1,427,400 ▲ | New Holding | 58,500 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,407,743 | $12,241 ▲ | 0.9% | 23,921 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $1,392,086 | $1,392,086 ▲ | New Holding | 17,705 | 0.3% | CORE-PLUS BD ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,369,764 | $84,540 ▲ | 6.6% | 23,834 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,361,280 | $336,705 ▲ | 32.9% | 7,342 | 0.3% | Medical |
XOM Exxon Mobil | $1,336,622 | $193,362 ▲ | 16.9% | 11,855 | 0.3% | Energy |
DBND DoubleLine Opportunistic Bond ETF | $1,208,463 | $1,208,463 ▲ | New Holding | 25,972 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,194,762 | $58,639 ▲ | 5.2% | 12,551 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,170,128 | $44,845 ▼ | -3.7% | 15,734 | 0.3% | ETF |
MLPA Global X MLP ETF | $1,164,172 | $1,164,172 ▲ | New Holding | 24,043 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,152,578 | $1,152,578 ▲ | New Holding | 41,489 | 0.3% | Manufacturing |
FBND Fidelity Total Bond ETF | $1,129,539 | $340,554 ▲ | 43.2% | 24,428 | 0.3% | ETF |
NFLX Netflix | $1,069,437 | $10,790 ▼ | -1.0% | 892 | 0.2% | Consumer Discretionary |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,035,848 | $811 ▲ | 0.1% | 113,704 | 0.2% | Financial Services |
FLTB Fidelity Limited Term Bond ETF | $1,018,179 | $1,018,179 ▲ | New Holding | 20,098 | 0.2% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $1,016,849 | | 0.0% | 87,887 | 0.2% | Financial Services |
ORCL Oracle | $993,621 | $421,860 ▲ | 73.8% | 3,533 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $978,609 | $474,396 ▲ | 94.1% | 9,190 | 0.2% | ETF |
NUSHARES ETF TR
| $978,152 | $195,085 ▼ | -16.6% | 36,918 | 0.2% | NUVEEN PFD & INC |
UNH UnitedHealth Group | $969,612 | $324,585 ▲ | 50.3% | 2,808 | 0.2% | Medical |
HD Home Depot | $913,164 | $195,678 ▲ | 27.3% | 2,254 | 0.2% | Retail/Wholesale |
AMGN Amgen | $903,928 | $253,427 ▲ | 39.0% | 3,203 | 0.2% | Medical |
CMI Cummins | $901,338 | $901,338 ▲ | New Holding | 2,134 | 0.2% | Auto/Tires/Trucks |
CAT Caterpillar | $898,253 | | 0.0% | 1,883 | 0.2% | Industrials |
MA Mastercard | $890,670 | $11,944 ▲ | 1.4% | 1,566 | 0.2% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $885,732 | $34,341 ▲ | 4.0% | 7,454 | 0.2% | ETF |
SHOPIFY INC
| $880,515 | $61,525 ▼ | -6.5% | 5,925 | 0.2% | CL A SUB VTG SHS |
AVGO Broadcom | $874,262 | $291,641 ▲ | 50.1% | 2,650 | 0.2% | Computer and Technology |
WMT Walmart | $874,183 | $296,101 ▲ | 51.2% | 8,482 | 0.2% | Retail/Wholesale |
FI Fiserv | $850,137 | $3,868 ▲ | 0.5% | 6,594 | 0.2% | Business Services |
ICVT iShares Convertible Bond ETF | $836,262 | $35,520 ▼ | -4.1% | 8,358 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $820,960 | $820,960 ▲ | New Holding | 28,000 | 0.2% | ETF |
