JAAA Janus Henderson AAA CLO ETF | $46,410,067 | $2,322,220 ▲ | 5.3% | 913,944 | 5.7% | ETF |
VUG Vanguard Growth ETF | $40,107,584 | $576,014 ▲ | 1.5% | 83,625 | 4.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $32,028,601 | $866,553 ▲ | 2.8% | 973,514 | 3.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $28,129,659 | $633,794 ▲ | 2.3% | 591,581 | 3.4% | ETF |
AMZN Amazon.com | $27,700,292 | $1,488,465 ▼ | -5.1% | 126,157 | 3.4% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,782,002 | $1,089,482 ▲ | 4.6% | 789,739 | 3.0% | ETF |
AAPL Apple | $22,396,555 | $2,284,802 ▲ | 11.4% | 87,957 | 2.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $19,432,900 | $348,944 ▲ | 1.8% | 68,945 | 2.4% | ETF |
GOOGL Alphabet | $19,424,244 | $5,732,075 ▲ | 41.9% | 79,902 | 2.4% | Computer and Technology |
NVDA NVIDIA | $19,235,875 | $3,910,724 ▲ | 25.5% | 103,097 | 2.4% | Computer and Technology |
MSFT Microsoft | $18,519,794 | $646,919 ▲ | 3.6% | 35,756 | 2.3% | Computer and Technology |
TSLA Tesla | $17,432,408 | $9,661,447 ▲ | 124.3% | 39,199 | 2.1% | Auto/Tires/Trucks |
TOTL SPDR Doubleline Total Return Tactical ETF | $16,529,819 | $1,180,953 ▲ | 7.7% | 407,439 | 2.0% | ETF |
XLF Financial Select Sector SPDR Fund | $14,443,353 | $417,008 ▲ | 3.0% | 268,115 | 1.8% | ETF |
MORGAN STANLEY ETF TRUST
| $14,264,659 | $985,987 ▲ | 7.4% | 277,253 | 1.7% | EATON VANCE TOTA |
FCOM Fidelity MSCI Communication Services Index ETF | $14,179,680 | $346,831 ▲ | 2.5% | 199,798 | 1.7% | ETF |
SYK Stryker | $14,143,115 | $206,644 ▼ | -1.4% | 38,259 | 1.7% | Medical |
NLR VanEck Uranium and Nuclear ETF | $14,134,323 | $3,315,693 ▲ | 30.6% | 104,197 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,827,146 | $398,458 ▲ | 3.0% | 184,092 | 1.7% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $13,294,136 | $958,100 ▲ | 7.8% | 275,984 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,722,740 | $180,616 ▲ | 1.4% | 58,959 | 1.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $11,938,698 | $170,567 ▲ | 1.4% | 157,067 | 1.5% | Manufacturing |
AVGO Broadcom | $11,535,536 | $1,113,767 ▼ | -8.8% | 34,966 | 1.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $11,313,000 | | 0.0% | 15 | 1.4% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $11,218,531 | $1,312,853 ▲ | 13.3% | 296,944 | 1.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $11,153,018 | $761,057 ▲ | 7.3% | 375,144 | 1.4% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $10,844,515 | $673,857 ▲ | 6.6% | 415,977 | 1.3% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $10,692,101 | $1,330,769 ▲ | 14.2% | 257,145 | 1.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,879,508 | $686,753 ▲ | 7.5% | 393,136 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $9,674,734 | $103,636 ▼ | -1.1% | 69,081 | 1.2% | ETF |
QQQ Invesco QQQ | $9,363,601 | $326,609 ▲ | 3.6% | 15,596 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $9,227,290 | $327,284 ▼ | -3.4% | 18,354 | 1.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $8,832,042 | $5,388 ▲ | 0.1% | 113,101 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $8,603,986 | $211,045 ▲ | 2.5% | 186,557 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,591,636 | $587,104 ▲ | 8.4% | 132,953 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,554,805 | $206,012 ▲ | 2.8% | 84,345 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $7,115,657 | $2,034,165 ▼ | -22.2% | 39,007 | 0.9% | CL A |
VYM Vanguard High Dividend Yield ETF | $6,888,922 | $46,372 ▼ | -0.7% | 48,875 | 0.8% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $6,870,375 | $195,545 ▲ | 2.9% | 168,681 | 0.8% | ETF |
REDDIT INC
| $6,605,543 | $2,357,628 ▼ | -26.3% | 28,721 | 0.8% | CL A |
CRWD CrowdStrike | $6,531,862 | $1,627,571 ▼ | -19.9% | 13,320 | 0.8% | Computer and Technology |
FLTR VanEck IG Floating Rate ETF | $6,474,903 | $210,057 ▲ | 3.4% | 253,223 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,463,945 | $36,640 ▼ | -0.6% | 9,703 | 0.8% | Finance |
META Meta Platforms | $6,328,309 | $538,314 ▼ | -7.8% | 8,617 | 0.8% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $6,065,357 | $14,052 ▼ | -0.2% | 121,721 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $5,946,346 | $138 ▼ | 0.0% | 43,152 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,694,441 | $145,460 ▲ | 2.6% | 112,472 | 0.7% | Manufacturing |
UBER Uber Technologies | $5,638,761 | $409,025 ▼ | -6.8% | 57,556 | 0.7% | Computer and Technology |
CGGR Capital Group Growth ETF | $5,038,458 | $447,457 ▼ | -8.2% | 114,719 | 0.6% | ETF |
NFLX Netflix | $5,010,287 | $1,505,844 ▼ | -23.1% | 4,179 | 0.6% | Consumer Discretionary |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $4,735,990 | $390,453 ▲ | 9.0% | 63,231 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,661,687 | $361,959 ▼ | -7.2% | 15,867 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,572,113 | $63,567 ▲ | 1.4% | 51,355 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,314,283 | $303,476 ▼ | -6.6% | 68,579 | 0.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,171,918 | $131,046 ▲ | 3.2% | 65,772 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,991,786 | $27,996 ▼ | -0.7% | 87,405 | 0.5% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,765,860 | $95,438 ▲ | 2.6% | 28,292 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $3,712,824 | $26,436 ▲ | 0.7% | 12,640 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $3,683,557 | $150,790 ▲ | 4.3% | 14,486 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,951,850 | $12,796 ▼ | -0.4% | 59,286 | 0.4% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $2,909,912 | $503,682 ▼ | -14.8% | 14,293 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,669,805 | $7,458 ▼ | -0.3% | 52,262 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,416,869 | | 0.0% | 79,791 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $2,372,061 | $8,569,161 ▼ | -78.3% | 16,430 | 0.3% | Finance |
XT iShares Exponential Technologies ETF | $2,187,017 | $29,856 ▼ | -1.3% | 30,400 | 0.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,145,716 | | 0.0% | 14,732 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,036,621 | | 0.0% | 22,850 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,916,137 | $20,821 ▲ | 1.1% | 3,129 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,849,206 | $338,653 ▲ | 22.4% | 2,763 | 0.2% | ETF |
GOOG Alphabet | $1,702,658 | $57,965 ▼ | -3.3% | 6,991 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,655,424 | $292,552 ▲ | 21.5% | 4,657 | 0.2% | Finance |
BNDW Vanguard Total World Bond ETF | $1,603,703 | $307,978 ▲ | 23.8% | 23,021 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,574,535 | $154,227 ▲ | 10.9% | 8,443 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,467,815 | $3,050 ▼ | -0.2% | 56,782 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,436,471 | | 0.0% | 4,666 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,408,155 | | 0.0% | 5,032 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,385,914 | $24,360 ▲ | 1.8% | 11,663 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,378,085 | | 0.0% | 6,583 | 0.2% | ETF |
ABBV AbbVie | $1,345,710 | $121,558 ▲ | 9.9% | 5,812 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,319,759 | $26,812 ▲ | 2.1% | 4,184 | 0.2% | Finance |
ORLY O'Reilly Automotive | $1,241,109 | $9,919 ▲ | 0.8% | 11,512 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,211,517 | $42,169 ▼ | -3.4% | 10,745 | 0.1% | Energy |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,204,566 | $311,144 ▲ | 34.8% | 26,585 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,192,320 | $12,188 ▼ | -1.0% | 9,000 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,091,890 | | 0.0% | 15,299 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,062,524 | $117,403 ▼ | -10.0% | 11,168 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,050,577 | | 0.0% | 17,533 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,037,634 | $42,288 ▲ | 4.2% | 15,900 | 0.1% | ETF |
PEP PepsiCo | $1,029,043 | $30,336 ▲ | 3.0% | 7,327 | 0.1% | Consumer Staples |
SSUS Day Hagan Smart Sector ETF | $1,003,143 | | 0.0% | 20,766 | 0.1% | ETF |
HCA HCA Healthcare | $995,177 | | 0.0% | 2,335 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $959,080 | $71,187 ▲ | 8.0% | 4,931 | 0.1% | ETF |
WMT Walmart | $908,268 | $277,953 ▲ | 44.1% | 8,813 | 0.1% | Retail/Wholesale |
V Visa | $890,622 | $4,096 ▼ | -0.5% | 2,609 | 0.1% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $862,389 | | 0.0% | 5,923 | 0.1% | Manufacturing |
HYMU iShares High Yield Muni Income Active ETF | $839,470 | $839,470 ▲ | New Holding | 37,577 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $816,237 | | 0.0% | 2,154 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $813,896 | $150,792 ▲ | 22.7% | 19,798 | 0.1% | ETF |
MAR Marriott International | $768,688 | $18,234 ▲ | 2.4% | 2,951 | 0.1% | Consumer Discretionary |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $766,582 | $170,903 ▲ | 28.7% | 14,663 | 0.1% | ETF |
