JCPB JPMorgan Core Plus Bond ETF | $40,893,050 | $644,149 â–² | 1.6% | 868,586 | 4.5% | ETF |
VUG Vanguard Growth ETF | $39,512,862 | $503,182 â–² | 1.3% | 90,462 | 4.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $36,243,330 | $739,161 â–¼ | -2.0% | 1,014,935 | 4.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $34,944,913 | $729,811 â–¼ | -2.0% | 693,764 | 3.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $27,552,324 | $264,185 â–² | 1.0% | 811,078 | 3.0% | ETF |
AMZN Amazon.com | $27,068,435 | $2,009,597 â–² | 8.0% | 129,968 | 3.0% | Retail/Wholesale |
GOOGL Alphabet | $22,233,899 | $559,305 â–¼ | -2.5% | 77,319 | 2.4% | Computer and Technology |
AAPL Apple | $21,479,927 | $2,064,572 â–² | 10.6% | 84,637 | 2.3% | Computer and Technology |
NVDA NVIDIA | $18,547,505 | $11,510 â–² | 0.1% | 106,350 | 2.0% | Computer and Technology |
SEIX Virtus Seix Senior Loan ETF | $17,027,162 | $276,679 â–² | 1.7% | 738,372 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $16,987,246 | $16,987,246 â–² | New Holding | 372,364 | 1.9% | ETF |
MSFT Microsoft | $15,429,120 | $1,623,202 â–² | 11.8% | 41,681 | 1.7% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $14,916,714 | $14,916,714 â–² | New Holding | 311,935 | 1.6% | ETF |
TSLA Tesla | $14,744,205 | $17,844 â–¼ | -0.1% | 39,662 | 1.6% | Auto/Tires/Trucks |
MORGAN STANLEY ETF TRUST
| $14,706,759 | $57,449 â–² | 0.4% | 289,788 | 1.6% | EATON VANCE TOTA |
PAVE Global X U.S. Infrastructure Development ETF | $14,359,456 | $41,054 â–² | 0.3% | 282,611 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $14,098,141 | $698,872 â–¼ | -4.7% | 174,958 | 1.5% | ETF |
IYM iShares U.S. Basic Materials ETF | $13,974,914 | $13,974,914 â–² | New Holding | 79,439 | 1.5% | ETF |
CLOI VanEck CLO ETF | $13,950,261 | $13,950,261 â–² | New Holding | 264,711 | 1.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $13,678,095 | $79,087 â–² | 0.6% | 200,794 | 1.5% | ETF |
DFIV Dimensional International Value ETF | $13,001,764 | $258,886 â–¼ | -2.0% | 246,339 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,946,746 | $32,474 â–¼ | -0.3% | 60,201 | 1.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $12,761,752 | $1,355,934 â–² | 11.9% | 346,410 | 1.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $12,548,449 | $12,548,449 â–² | New Holding | 252,840 | 1.4% | ETF |
SYK Stryker | $12,424,237 | $131,764 â–¼ | -1.0% | 37,811 | 1.4% | Medical |
QQQ Invesco QQQ | $11,932,908 | $3,004,149 â–² | 33.6% | 20,675 | 1.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $11,406,252 | $140,125 â–² | 1.2% | 397,154 | 1.2% | Manufacturing |
AVGO Broadcom | $11,135,032 | $212,326 â–² | 1.9% | 35,976 | 1.2% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $11,119,556 | $1,966,735 â–¼ | -15.0% | 238,591 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $10,772,100 | | 0.0% | 15 | 1.2% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $10,656,572 | $282,247 â–² | 2.7% | 170,016 | 1.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $10,431,454 | $3,312,832 â–² | 46.5% | 16,040 | 1.1% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $10,222,700 | $24,611 â–² | 0.2% | 410,385 | 1.1% | ETF |
SDY SPDR S&P Dividend ETF | $10,053,409 | $30,356 â–¼ | -0.3% | 68,887 | 1.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $9,796,230 | $4,318,540 â–¼ | -30.6% | 73,551 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $8,707,064 | | 0.0% | 18,170 | 1.0% | Finance |
VO Vanguard Mid-Cap ETF | $8,339,254 | $4,760,365 â–² | 133.0% | 29,038 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,318,104 | $8,318,104 â–² | New Holding | 317,485 | 0.9% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $7,907,848 | $7,907,848 â–² | New Holding | 223,575 | 0.9% | ETF |
FLTR VanEck IG Floating Rate ETF | $7,495,326 | $267,158 â–² | 3.7% | 294,165 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,241,566 | $592 â–¼ | 0.0% | 48,896 | 0.8% | Financial Services |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $6,851,270 | $204,423 â–¼ | -2.9% | 158,594 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,814,935 | $2,254 â–¼ | 0.0% | 145,153 | 0.7% | ETF |
PDI PIMCO Dynamic Income Fund | $6,341,136 | $6,341,136 â–² | New Holding | 370,610 | 0.7% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $5,913,662 | $119,803 â–² | 2.1% | 40,427 | 0.6% | CL A |
VT Vanguard Total World Stock ETF | $5,850,383 | $11,204 â–¼ | -0.2% | 42,296 | 0.6% | ETF |
CRWD CrowdStrike | $5,728,096 | $153,041 â–² | 2.7% | 14,672 | 0.6% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $5,455,593 | $224,829 â–¼ | -4.0% | 110,214 | 0.6% | ETF |
META Meta Platforms | $5,361,648 | $182,517 â–² | 3.5% | 9,371 | 0.6% | Computer and Technology |
AMD Advanced Micro Devices | $5,212,080 | $138,536 â–² | 2.7% | 25,621 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,114,266 | $3,883,501 â–² | 315.5% | 17,386 | 0.6% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,959,481 | $172,028 â–² | 3.6% | 99,289 | 0.5% | Manufacturing |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $4,707,871 | $103,950 â–¼ | -2.2% | 62,183 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $4,635,241 | $13,569,223 â–¼ | -74.5% | 34,878 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $4,619,417 | $68,725 â–² | 1.5% | 114,939 | 0.5% | ETF |
NFLX Netflix | $4,557,606 | $176,820 â–² | 4.0% | 47,401 | 0.5% | Consumer Discretionary |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,412,666 | $121,454 â–¼ | -2.7% | 66,088 | 0.5% | ETF |
UBER Uber Technologies | $4,381,041 | $155,081 â–² | 3.7% | 60,907 | 0.5% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $4,369,274 | $115,526 â–² | 2.7% | 71,254 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,988,897 | $29,638 â–² | 0.7% | 88,289 | 0.4% | ETF |
ALCC AltC Acquisition | $3,893,261 | $3,893,261 â–² | New Holding | 78,509 | 0.4% | Energy |
VB Vanguard Small-Cap ETF | $3,769,566 | $786 â–² | 0.0% | 14,392 | 0.4% | ETF |
GOOG Alphabet | $3,530,673 | $1,537,857 â–² | 77.2% | 12,308 | 0.4% | Computer and Technology |
REDDIT INC
| $3,304,715 | $485,683 â–¼ | -12.8% | 24,543 | 0.4% | CL A |
IWD iShares Russell 1000 Value ETF | $3,053,985 | | 0.0% | 14,293 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,017,624 | $212,563 â–² | 7.6% | 7,013 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $2,741,183 | $10,131 â–¼ | -0.4% | 16,234 | 0.3% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $2,649,436 | $115,609 â–¼ | -4.2% | 53,191 | 0.3% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $2,410,801 | $98,741 â–¼ | -3.9% | 47,317 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $2,058,746 | | 0.0% | 30,209 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,049,995 | $48,284 â–¼ | -2.3% | 14,393 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $2,005,335 | $7,987,724 â–¼ | -79.9% | 84,649 | 0.2% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,940,194 | | 0.0% | 22,850 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,882,111 | | 0.0% | 62,591 | 0.2% | ETF |
XOM ExxonMobil | $1,830,222 | $171,350 â–² | 10.3% | 10,788 | 0.2% | Energy |
IVV iShares Core S&P 500 ETF | $1,789,960 | $109,749 â–² | 6.5% | 2,740 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,768,748 | $100,986 â–¼ | -5.4% | 2,960 | 0.2% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $1,721,099 | $1,721,099 â–² | New Holding | 119,355 | 0.2% | Financial Services |
EPD Enterprise Products Partners | $1,642,256 | $1,642,256 â–² | New Holding | 43,400 | 0.2% | Energy |
VXF Vanguard Extended Market ETF | $1,594,127 | $239,345 â–² | 17.7% | 7,746 | 0.2% | ETF |
MCD McDonald's | $1,566,719 | $1,121,660 â–² | 252.0% | 5,041 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,548,214 | $57,290 â–¼ | -3.6% | 7,891 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $1,547,137 | $12,713 â–¼ | -0.8% | 22,636 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,530,676 | $225,579 â–² | 17.3% | 33,887 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,429,192 | $19,392 â–¼ | -1.3% | 11,497 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,389,603 | $33,178 â–¼ | -2.3% | 54,239 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,299,636 | $94,731 â–¼ | -6.8% | 4,349 | 0.1% | ETF |
ABBV AbbVie | $1,209,462 | $110,050 â–² | 10.0% | 5,561 | 0.1% | Medical |
WALMART INC
| $1,208,126 | $24,359 â–¼ | -2.0% | 9,721 | 0.1% | COM |
FDN First Trust Dow Jones Internet Index Fund | $1,177,639 | | 0.0% | 5,032 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,173,627 | $440,570 â–² | 60.1% | 1,276 | 0.1% | Medical |
PKW Invesco BuyBack Achievers ETF | $1,131,106 | | 0.0% | 8,618 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,127,359 | $3,845 â–² | 0.3% | 17,593 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,122,670 | $26,285 â–¼ | -2.3% | 14,949 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $1,071,934 | $165,040 â–² | 18.2% | 48,680 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,069,770 | $355,387 â–² | 49.7% | 43,861 | 0.1% | PHYSICAL SILVER |
IJH iShares Core S&P Mid-Cap ETF | $1,043,271 | $30,456 â–¼ | -2.8% | 15,449 | 0.1% | ETF |
WM Waste Management | $1,041,868 | $758,307 â–² | 267.4% | 4,534 | 0.1% | Business Services |
CVX Chevron | $999,049 | $174,404 â–² | 21.1% | 4,829 | 0.1% | Energy |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $979,867 | $146,236 â–² | 17.5% | 18,775 | 0.1% | ETF |
