GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $24,618,251 | $6,489,211 â–¼ | -20.9% | 173,502 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $15,395,085 | $1,134,580 â–¼ | -6.9% | 20,557 | 3.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,611,921 | $2,724,953 â–¼ | -16.7% | 221,476 | 3.3% | ETF |
AAPL Apple | $10,907,901 | $2,900,517 â–¼ | -21.0% | 37,697 | 2.6% | Computer and Technology |
QGRW WisdomTree U.S. Quality Growth Fund | $10,664,440 | $3,255,807 â–² | 43.9% | 161,509 | 2.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $10,046,419 | $1,129,754 â–¼ | -10.1% | 189,234 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,043,254 | $1,475,414 â–¼ | -14.0% | 132,969 | 2.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $8,638,774 | $3,849,214 â–² | 80.4% | 153,824 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $7,807,158 | $678,585 â–¼ | -8.0% | 11,367 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,807,085 | $1,791,124 â–¼ | -18.7% | 145,927 | 1.9% | ACTIVE BOND ETF |
IVW iShares S&P 500 Growth ETF | $7,675,822 | $221,423 â–² | 3.0% | 55,812 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,118,948 | $358,446 â–¼ | -4.8% | 154,257 | 1.7% | Manufacturing |
NVDA NVIDIA | $6,993,377 | $2,218,008 â–¼ | -24.1% | 34,951 | 1.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,590,708 | $781,269 â–¼ | -10.6% | 79,559 | 1.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,530,669 | $2,165,845 â–¼ | -24.9% | 99,538 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,097,390 | $270,652 â–² | 4.6% | 26,854 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,720,328 | $1,263,260 â–¼ | -18.1% | 26,069 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,664,996 | $36,655 â–¼ | -0.6% | 100,301 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,025,818 | $53,476 â–¼ | -1.1% | 21,240 | 1.2% | ETF |
COHEN & STEERS ETF TRUST
| $4,573,600 | $485,285 â–¼ | -9.6% | 160,180 | 1.1% | INFRASTRUCTURE |
BLACKROCK ETF TRUST
| $4,408,875 | $736,552 â–¼ | -14.3% | 83,628 | 1.1% | ISHA I IN TE ETF |
MSFT Microsoft | $4,309,183 | $334,230 â–² | 8.4% | 11,552 | 1.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $4,189,486 | $88,568 â–² | 2.2% | 54,729 | 1.0% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $3,878,937 | $3,878,937 â–² | New Holding | 312,308 | 0.9% | COM SHS |
AMZN Amazon.com | $3,773,776 | $1,276,277 â–¼ | -25.3% | 15,834 | 0.9% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $3,528,821 | $47,788 â–¼ | -1.3% | 92,305 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $3,344,194 | $1,373,168 â–¼ | -29.1% | 9,140 | 0.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,338,936 | $322,999 â–¼ | -8.8% | 63,285 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,305,075 | $30,406 â–² | 0.9% | 32,935 | 0.8% | ETF |
JPIE JPMorgan Income ETF | $3,266,427 | $339,758 â–¼ | -9.4% | 70,932 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,246,495 | $265,700 â–¼ | -7.6% | 8,773 | 0.8% | ETF |
MBB iShares MBS ETF | $3,240,126 | $68,432 â–¼ | -2.1% | 34,280 | 0.8% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,163,924 | $1,111,900 â–¼ | -26.0% | 41,829 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,108,020 | $158,274 â–² | 5.4% | 61,876 | 0.7% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,922,309 | $473,574 â–¼ | -13.9% | 55,833 | 0.7% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,905,277 | $34,115 â–² | 1.2% | 95,380 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,812,218 | $372,597 â–¼ | -11.7% | 65,234 | 0.7% | ETF |
GOOG Alphabet | $2,782,613 | $1,271,345 â–¼ | -31.4% | 7,875 | 0.7% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,776,782 | $372,113 â–¼ | -11.8% | 54,877 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $2,640,750 | $37,725 â–¼ | -1.4% | 35,000 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,621,832 | $158,722 â–² | 6.4% | 7,648 | 0.6% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $2,398,818 | $2,191,400 â–² | 1,056.5% | 92,440 | 0.6% | SHS NEW |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,357,944 | $476 â–² | 0.0% | 59,424 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,352,888 | $23,388 â–¼ | -1.0% | 14,889 | 0.6% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $2,284,543 | $27,209 â–² | 1.2% | 30,143 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,163,631 | $13,086 â–² | 0.6% | 86,304 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,150,228 | $436,451 â–¼ | -16.9% | 23,027 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,134,151 | $276,277 â–² | 14.9% | 93,685 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,116,669 | $1,414,191 â–¼ | -40.1% | 52,724 | 0.5% | ETF |
IAU iShares Gold Trust | $2,110,127 | $348,403 â–¼ | -14.2% | 27,945 | 0.5% | Finance |
LLY Eli Lilly and Company | $2,099,003 | $165,521 â–¼ | -7.3% | 1,750 | 0.5% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $2,059,655 | $30,621 â–¼ | -1.5% | 33,161 | 0.5% | ETF |
GOOGL Alphabet | $2,014,946 | $854,869 â–¼ | -29.8% | 5,638 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,985,915 | $1,424,272 â–¼ | -41.8% | 2,659 | 0.5% | Finance |
CAT Caterpillar | $1,981,285 | $23,422 â–¼ | -1.2% | 1,861 | 0.5% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,889,068 | $114,785 â–² | 6.5% | 78,255 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,779,834 | $698,436 â–¼ | -28.2% | 28,615 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,757,391 | $465,126 â–¼ | -20.9% | 18,219 | 0.4% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,744,925 | $688,817 â–¼ | -28.3% | 57,456 | 0.4% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,732,915 | $59,868 â–² | 3.6% | 54,649 | 0.4% | ETF |
KLIC Kulicke and Soffa Industries | $1,705,440 | $100,320 â–¼ | -5.6% | 12,750 | 0.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,608,862 | $501,213 â–¼ | -23.8% | 33,393 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,585,704 | $243,036 â–¼ | -13.3% | 6,244 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $1,573,857 | $436,673 â–¼ | -21.7% | 4,808 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,566,221 | $358,279 â–¼ | -18.6% | 3,130 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $1,532,382 | $172,999 â–¼ | -10.1% | 33,686 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,514,009 | $3,667 â–² | 0.2% | 26,014 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $1,452,524 | $465 â–² | 0.0% | 18,724 | 0.3% | CORE-PLUS BD ETF |
XLU Utilities Select Sector SPDR Fund | $1,440,818 | $435,492 â–¼ | -23.2% | 31,778 | 0.3% | ETF |
V Visa | $1,436,590 | $622,053 â–¼ | -30.2% | 4,187 | 0.3% | Business Services |
CMI Cummins | $1,433,553 | $88,438 â–¼ | -5.8% | 2,010 | 0.3% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $1,424,965 | $10,925 â–² | 0.8% | 28,172 | 0.3% | ETF |
PG Procter & Gamble | $1,375,676 | $109,837 â–¼ | -7.4% | 9,381 | 0.3% | Consumer Staples |
DBND DoubleLine Opportunistic Bond ETF | $1,368,739 | $27,355 â–² | 2.0% | 30,022 | 0.3% | ETF |
TSLA Tesla | $1,356,015 | $986,307 â–¼ | -42.1% | 3,224 | 0.3% | Auto/Tires/Trucks |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,344,114 | $397,374 â–¼ | -22.8% | 28,714 | 0.3% | ETF |
AMAT Applied Materials | $1,308,109 | $193,071 â–² | 17.3% | 1,809 | 0.3% | Computer and Technology |
MLPA Global X MLP ETF | $1,292,394 | $15,287 â–² | 1.2% | 24,348 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,272,473 | $187,831 â–² | 17.3% | 34,767 | 0.3% | ISHA IN CTRY ETF |
SCIENCE APPLICATIONS INTL CO
| $1,240,457 | $624,479 â–² | 101.4% | 11,235 | 0.3% | COM |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,239,653 | $490,629 â–² | 65.5% | 27,197 | 0.3% | ETF |
META Meta Platforms | $1,231,160 | $109,261 â–¼ | -8.2% | 2,186 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,177,848 | $7,194 â–² | 0.6% | 16,045 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,135,239 | $97,952 â–² | 9.4% | 14,916 | 0.3% | Manufacturing |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $1,121,765 | $345,241 â–² | 44.5% | 18,774 | 0.3% | ETF |
STX Seagate Technology | $1,119,400 | | 0.0% | 1,160 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,118,037 | $3,411 â–² | 0.3% | 7,539 | 0.3% | ETF |
QQQ Invesco QQQ | $1,116,983 | $1,270,136 â–¼ | -53.2% | 1,517 | 0.3% | Finance |
AVGO Broadcom | $1,108,359 | $246,680 â–¼ | -18.2% | 2,934 | 0.3% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $1,106,613 | $32,769 â–¼ | -2.9% | 40,625 | 0.3% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,095,642 | $36,953 â–² | 3.5% | 8,806 | 0.3% | ETF |
CSCO Cisco Systems | $1,070,455 | $99,962 â–¼ | -8.5% | 9,113 | 0.3% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $1,068,741 | $20,467 â–² | 2.0% | 21,096 | 0.3% | ETF |
UNH UnitedHealth Group | $1,056,788 | $24,934 â–² | 2.4% | 2,543 | 0.3% | Medical |
BOE BlackRock Enhanced Global Dividend Trust | $1,046,519 | $230 â–² | 0.0% | 86,561 | 0.3% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,014,587 | $70,263 â–¼ | -6.5% | 106,017 | 0.2% | Financial Services |
AVEM Avantis Emerging Markets Equity ETF | $1,001,463 | $73,042 â–¼ | -6.8% | 10,379 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,001,421 | $4,197 â–² | 0.4% | 9,305 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $974,180 | $56,350 â–¼ | -5.5% | 2,040 | 0.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $950,746 | $504,764 â–² | 113.2% | 7,990 | 0.2% | ETF |
