GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,433,036 | $4,465,770 ▲ | 19.4% | 219,236 | 6.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,757,961 | $772,340 ▲ | 5.5% | 265,813 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $14,417,544 | $145,012 ▲ | 1.0% | 22,072 | 3.2% | ETF |
AAPL Apple | $12,111,057 | $6,841,386 ▼ | -36.1% | 47,721 | 2.7% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $10,393,093 | $10,393,093 ▲ | New Holding | 210,514 | 2.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,646,637 | $893,494 ▲ | 10.2% | 179,406 | 2.2% | ACTIVE BOND ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $9,040,947 | $1,105,683 ▲ | 13.9% | 85,284 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,998,270 | $122,759 ▲ | 1.4% | 154,663 | 2.0% | ETF |
NVDA NVIDIA | $8,028,712 | $3,294,430 ▼ | -29.1% | 46,036 | 1.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $7,483,891 | $136,769 ▲ | 1.9% | 162,024 | 1.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,382,771 | $1,072,011 ▲ | 17.0% | 12,355 | 1.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $7,084,905 | $416,578 ▲ | 6.2% | 110,684 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,207,021 | $391,017 ▼ | -5.9% | 88,990 | 1.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,186,083 | $286,321 ▲ | 4.9% | 132,549 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,130,811 | $123,403 ▲ | 2.1% | 54,202 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,104,639 | $123,336 ▼ | -2.0% | 31,826 | 1.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $5,994,900 | $5,994,900 ▲ | New Holding | 112,201 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,721,869 | $9,439,355 ▼ | -62.3% | 100,950 | 1.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $5,664,575 | $1,581,112 ▼ | -21.8% | 25,899 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $5,418,483 | $215,160 ▲ | 4.1% | 25,662 | 1.2% | ETF |
COHEN & STEERS ETF TRUST
| $4,914,858 | $4,914,858 ▲ | New Holding | 177,176 | 1.1% | INFRASTRUCTURE |
VIG Vanguard Dividend Appreciation ETF | $4,616,470 | $41,507 ▼ | -0.9% | 21,466 | 1.0% | ETF |
AMZN Amazon.com | $4,412,946 | $252,835 ▼ | -5.4% | 21,189 | 1.0% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $4,174,425 | $55,820 ▼ | -1.3% | 93,555 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $4,100,798 | $1,514,302 ▼ | -27.0% | 12,893 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,983,064 | $3,792 ▼ | -0.1% | 53,572 | 0.9% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,951,386 | $202,011 ▼ | -4.9% | 56,529 | 0.9% | ETF |
MSFT Microsoft | $3,944,679 | $2,325,125 ▼ | -37.1% | 10,656 | 0.9% | Computer and Technology |
JPIE JPMorgan Income ETF | $3,607,744 | $812,721 ▲ | 29.1% | 78,310 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,497,604 | $303,595 ▲ | 9.5% | 91,036 | 0.8% | SHS BEN INT |
FNDF Schwab Fundamental International Equity ETF | $3,396,062 | $406,214 ▲ | 13.6% | 69,407 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $3,369,249 | $82,309 ▲ | 2.5% | 64,881 | 0.8% | ETF |
MBB iShares MBS ETF | $3,323,620 | $64,756 ▲ | 2.0% | 35,004 | 0.7% | ETF |
GOOG Alphabet | $3,291,086 | $86,343 ▼ | -2.6% | 11,473 | 0.7% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $3,286,703 | $162,764 ▲ | 5.2% | 32,632 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $3,257,835 | $45,885 ▲ | 1.4% | 35,500 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $3,215,898 | $295,793 ▲ | 10.1% | 97,599 | 0.7% | ISHARES A I INNO |
IAGG iShares Core International Aggregate Bond ETF | $3,114,037 | $318,254 ▲ | 11.4% | 62,231 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,044,734 | $98,165 ▲ | 3.3% | 9,491 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,969,612 | $142,432 ▼ | -4.6% | 4,566 | 0.7% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,967,321 | $295,585 ▲ | 11.1% | 87,950 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,933,295 | $87,412 ▲ | 3.1% | 58,725 | 0.7% | Manufacturing |
IAU iShares Gold Trust | $2,870,402 | $363,219 ▼ | -11.2% | 32,559 | 0.6% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $2,675,830 | $208,374 ▲ | 8.4% | 73,877 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,563,871 | $170,762 ▲ | 7.1% | 94,260 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,492,641 | $196,501 ▲ | 8.6% | 39,844 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,450,450 | $81,472 ▼ | -3.2% | 27,701 | 0.6% | ETF |
GOOGL Alphabet | $2,309,236 | $807,226 ▼ | -25.9% | 8,030 | 0.5% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,273,093 | $76,520 ▲ | 3.5% | 59,412 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,227,021 | $24,437 ▲ | 1.1% | 15,037 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,147,552 | $576 ▲ | 0.0% | 85,782 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,136,860 | $4,359 ▲ | 0.2% | 23,041 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,090,228 | $8,562 ▼ | -0.4% | 29,784 | 0.5% | ETF |
TSLA Tesla | $2,070,266 | $11,152 ▼ | -0.5% | 5,569 | 0.5% | Auto/Tires/Trucks |
FVD First Trust Value Line Dividend Index Fund | $2,059,747 | $25,632 ▲ | 1.3% | 43,796 | 0.5% | ETF |
XOM ExxonMobil | $2,024,407 | $207,666 ▼ | -9.3% | 11,932 | 0.5% | Energy |
VPN Global X Data Center & Digital Infrastructure ETF | $1,920,087 | $5,192,599 ▼ | -73.0% | 80,137 | 0.4% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $1,899,075 | $4,557,679 ▼ | -70.6% | 41,383 | 0.4% | ETF |
QQQ Invesco QQQ | $1,871,228 | $25,396 ▲ | 1.4% | 3,242 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,868,461 | $1,263,159 ▲ | 208.7% | 81,557 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,843,004 | $327,773 ▼ | -15.1% | 3,846 | 0.4% | Finance |
V Visa | $1,813,565 | $38,992 ▲ | 2.2% | 6,000 | 0.4% | Business Services |
JPM JPMorgan Chase & Co. | $1,806,761 | $179,146 ▼ | -9.0% | 6,142 | 0.4% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,783,845 | $291,240 ▲ | 19.5% | 73,500 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,760,159 | $7,822 ▼ | -0.4% | 7,201 | 0.4% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,746,695 | $72,585 ▼ | -4.0% | 37,203 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,736,526 | $45,989 ▼ | -2.6% | 1,888 | 0.4% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,724,237 | $94,311 ▼ | -5.2% | 7,185 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,710,227 | $484,524 ▲ | 39.5% | 37,489 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,686,733 | $45,459 ▲ | 2.8% | 33,654 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,618,701 | $1,004,797 ▲ | 163.7% | 52,761 | 0.4% | ETF |
COST Costco Wholesale | $1,549,865 | $538,217 ▼ | -25.8% | 1,555 | 0.3% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $1,519,174 | $351 ▲ | 0.0% | 25,951 | 0.3% | ETF |
PG Procter & Gamble | $1,463,197 | | 0.0% | 10,130 | 0.3% | Consumer Staples |
VANGUARD MALVERN FDS
| $1,452,289 | $310 ▲ | 0.0% | 18,718 | 0.3% | CORE-PLUS BD ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,394,718 | $85,012 ▼ | -5.7% | 27,956 | 0.3% | ETF |
META Meta Platforms | $1,361,443 | $19,449 ▼ | -1.4% | 2,380 | 0.3% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $1,357,032 | $80,883 ▲ | 6.3% | 28,824 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $1,347,831 | $45,810 ▲ | 3.5% | 29,422 | 0.3% | ETF |
CAT Caterpillar | $1,333,702 | | 0.0% | 1,883 | 0.3% | Industrials |
MLPA Global X MLP ETF | $1,296,131 | $23,272 ▼ | -1.8% | 24,060 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,174,354 | $4,934 ▲ | 0.4% | 15,947 | 0.3% | ETF |
CMI Cummins | $1,148,135 | | 0.0% | 2,134 | 0.3% | Auto/Tires/Trucks |
FALN iShares Fallen Angels USD Bond ETF | $1,117,651 | $802 ▲ | 0.1% | 41,828 | 0.3% | Manufacturing |
AVGO Broadcom | $1,110,235 | $290,017 ▲ | 35.4% | 3,587 | 0.3% | Computer and Technology |
WALMART INC
| $1,051,910 | $15,286 ▲ | 1.5% | 8,464 | 0.2% | COM |
NEAR iShares Short Duration Bond Active ETF | $1,051,890 | $17,335 ▲ | 1.7% | 20,692 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,046,922 | $216,410 ▼ | -17.1% | 11,146 | 0.2% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,014,044 | $664,410 ▼ | -39.6% | 23,826 | 0.2% | Manufacturing |
FLTB Fidelity Limited Term Bond ETF | $986,740 | $2,011 ▲ | 0.2% | 19,629 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $983,624 | $2,654 ▲ | 0.3% | 9,266 | 0.2% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $977,159 | $853 ▲ | 0.1% | 113,359 | 0.2% | Financial Services |
AMGN Amgen | $971,191 | $104,157 ▼ | -9.7% | 2,760 | 0.2% | Medical |
J P MORGAN EXCHANGE TRADED F
| $963,027 | $334,303 ▲ | 53.2% | 18,883 | 0.2% | MORTGAGE BACKED |
NEE NextEra Energy | $961,370 | $1,393 ▼ | -0.1% | 10,351 | 0.2% | Utilities |
BLACKROCK ETF TRUST
| $952,855 | $952,855 ▲ | New Holding | 29,635 | 0.2% | ISHARES INTL CTR |
BOE BlackRock Enhanced Global Dividend Trust | $948,504 | $132 ▲ | 0.0% | 86,542 | 0.2% | Financial Services |
EFG iShares MSCI EAFE Growth ETF | $947,633 | $361,167 ▲ | 61.6% | 8,509 | 0.2% | ETF |
NFLX Netflix | $936,790 | $68,074 ▲ | 7.8% | 9,743 | 0.2% | Consumer Discretionary |
KO CocaCola | $936,726 | $1,065 ▼ | -0.1% | 12,317 | 0.2% | Consumer Staples |
