VUG Vanguard Growth ETF | $43,763,529 | $36,056,160 â–² | 467.8% | 513,656 | 6.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $40,214,499 | $1,073,057 â–¼ | -2.6% | 988,557 | 5.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $39,932,478 | $178,809 â–¼ | -0.4% | 864,714 | 5.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $36,506,390 | $1,471,317 â–² | 4.2% | 722,899 | 5.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $28,979,038 | $633,412 â–¼ | -2.1% | 793,729 | 4.1% | ETF |
GOOGL Alphabet | $20,726,761 | $6,808,848 â–¼ | -24.7% | 58,200 | 2.9% | Communication Services |
AMZN Amazon.com | $20,631,118 | $14,665,592 â–¼ | -41.5% | 75,967 | 2.9% | Consumer Discretionary |
AAPL Apple | $16,686,223 | $9,459,213 â–¼ | -36.2% | 54,016 | 2.4% | Technology |
NVDA NVIDIA | $15,438,672 | $5,911,081 â–¼ | -27.7% | 76,905 | 2.2% | Technology |
DOUBLELINE ETF TRUST
| $15,139,807 | $15,139,807 â–² | New Holding | 610,353 | 2.1% | SECUR CR ETF |
PAVE Global X U.S. Infrastructure Development ETF | $15,070,504 | $857,462 â–¼ | -5.4% | 267,397 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $14,788,910 | $871,558 â–¼ | -5.6% | 165,221 | 2.1% | ETF |
XTL SPDR S&P Telecom ETF | $14,457,609 | $14,457,609 â–² | New Holding | 69,454 | 2.0% | ETF |
CLOI VanEck CLO ETF | $14,301,789 | $274,753 â–² | 2.0% | 269,896 | 2.0% | ETF |
XBI SPDR S&P Biotech ETF | $13,844,226 | $13,838,934 â–² | 261,488.9% | 94,172 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $13,741,279 | $366,527 â–¼ | -2.6% | 239,939 | 1.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $13,572,463 | $831,487 â–² | 6.5% | 369,017 | 1.9% | ETF |
SEIX Virtus Seix Senior Loan ETF | $13,495,860 | $3,608,000 â–¼ | -21.1% | 582,615 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $13,310,890 | $3,341,206 â–¼ | -20.1% | 297,650 | 1.9% | ETF |
MSFT Microsoft | $12,485,091 | $6,884,785 â–¼ | -35.5% | 26,866 | 1.8% | Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $12,247,827 | $3,364,743 â–¼ | -21.6% | 133,375 | 1.7% | ETF |
MORGAN STANLEY ETF TRUST
| $11,552,446 | $2,902,165 â–¼ | -20.1% | 231,605 | 1.6% | EATO VANC BD ETF |
AVGO Broadcom | $10,081,889 | $3,922,746 â–¼ | -28.0% | 25,899 | 1.4% | Technology |
TSLA Tesla | $9,991,899 | $2,351,163 â–¼ | -19.0% | 32,107 | 1.4% | Consumer Discretionary |
IDHQ Invesco S&P International Developed Quality ETF | $9,524,055 | $266,287 â–¼ | -2.7% | 217,494 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $9,059,322 | $5,873,040 â–¼ | -39.3% | 189,248 | 1.3% | ETF |
CRWD CrowdStrike | $9,023,288 | $6,222,990 â–² | 222.2% | 47,277 | 1.3% | Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $8,979,112 | $2,506,584 â–¼ | -21.8% | 310,481 | 1.3% | ETF |
AMD Advanced Micro Devices | $8,696,880 | $3,502,560 â–¼ | -28.7% | 18,265 | 1.2% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,037,018 | $1,980,481 â–¼ | -19.8% | 329,251 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,753,690 | $6,644,653 â–¼ | -46.1% | 32,419 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $7,722,719 | $1,571,962 â–¼ | -16.9% | 15,097 | 1.1% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $7,470,810 | $305,065 â–¼ | -3.9% | 152,372 | 1.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $7,195,041 | $338,512 â–¼ | -4.5% | 280,947 | 1.0% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,779,670 | $4,503,276 â–¼ | -39.9% | 143,364 | 1.0% | ETF |
NLR VanEck Uranium and Nuclear ETF | $6,574,510 | $1,282,917 â–¼ | -16.3% | 61,542 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $6,459,127 | $4,108,514 â–² | 174.8% | 79,792 | 0.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,658,062 | $198,061 â–² | 3.6% | 114,212 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $5,118,452 | $5,559,121 â–¼ | -52.1% | 33,022 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,031,737 | $3,270,506 â–¼ | -39.4% | 192,418 | 0.7% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $4,988,013 | $302,546 â–¼ | -5.7% | 58,627 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $4,947,432 | $207,565 â–¼ | -4.0% | 110,311 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,938,922 | $207,055 â–¼ | -4.0% | 68,387 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,896,035 | $7,086,327 â–¼ | -59.1% | 6,554 | 0.7% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,793,819 | $248,660 â–¼ | -4.9% | 62,829 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,767,466 | $163,233 â–¼ | -3.3% | 96,002 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,616,735 | $3,302,573 â–¼ | -41.7% | 28,505 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $4,599,600 | $6,899,400 â–¼ | -60.0% | 6 | 0.6% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,023,612 | $128,301 â–² | 3.3% | 91,197 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,982,591 | $992,356 â–¼ | -19.9% | 32,363 | 0.6% | CL A |
META Meta Platforms | $3,851,055 | $1,365,516 â–¼ | -26.2% | 6,918 | 0.5% | Communication Services |
PDI PIMCO Dynamic Income Fund | $3,641,362 | $2,288,401 â–¼ | -38.6% | 227,585 | 0.5% | Finance |
UBER Uber Technologies | $3,525,458 | $759,958 â–¼ | -17.7% | 50,106 | 0.5% | Industrials |
VT Vanguard Total World Stock ETF | $3,428,608 | $3,163,646 â–¼ | -48.0% | 21,998 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,725,834 | $93,388 â–² | 3.5% | 55,078 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,594,835 | $10,775 â–¼ | -0.4% | 6,984 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,500,715 | $84,709 â–² | 3.5% | 48,976 | 0.4% | ETF |
ALCC AltC Acquisition | $2,472,112 | $576,393 â–¼ | -18.9% | 63,665 | 0.3% | |
XLK Technology Select Sector SPDR Fund | $2,216,424 | $3,899,433 â–¼ | -63.8% | 12,640 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,737,295 | $318,942 â–¼ | -15.5% | 2,315 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $1,496,509 | $30,491 â–¼ | -2.0% | 22,184 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,493,900 | $344 â–¼ | 0.0% | 4,348 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,352,051 | $2,895,650 â–¼ | -68.2% | 4,581 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,314,882 | $76,386 â–² | 6.2% | 15,871 | 0.2% | ETF |
ABBV AbbVie | $1,271,198 | $124,209 â–¼ | -8.9% | 5,066 | 0.2% | Healthcare |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,191,846 | $170,095 â–¼ | -12.5% | 47,465 | 0.2% | ETF |
REDDIT INC
| $1,092,865 | $2,359,598 â–¼ | -68.3% | 7,769 | 0.2% | CL A |
QQQ Invesco QQQ | $1,067,603 | $13,154,492 â–¼ | -92.5% | 1,552 | 0.2% | ETF |
XOM ExxonMobil | $1,065,386 | $611,501 â–¼ | -36.5% | 6,854 | 0.2% | Energy |
PKW Invesco BuyBack Achievers ETF | $1,043,978 | $222,670 â–¼ | -17.6% | 7,103 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,011,706 | $13,598 â–¼ | -1.3% | 4,613 | 0.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $1,006,899 | $76,000 â–¼ | -7.0% | 18,482 | 0.1% | ETF |
DGX Quest Diagnostics | $932,040 | | 0.0% | 4,000 | 0.1% | Healthcare |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $859,289 | $659,526 â–¼ | -43.4% | 19,172 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $854,498 | $29,911 â–² | 3.6% | 45,452 | 0.1% | PHYSICAL SILVER |
ORLY O'Reilly Automotive | $725,969 | $15,190 â–¼ | -2.0% | 8,125 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $711,319 | $5,404,899 â–¼ | -88.4% | 2,022 | 0.1% | Finance |
MAR Marriott International | $706,886 | $393,709 â–¼ | -35.8% | 1,896 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $668,005 | $3,721,640 â–¼ | -84.8% | 1,873 | 0.1% | Communication Services |
IBB iShares Biotechnology ETF | $667,428 | $2,359,116 â–¼ | -77.9% | 3,580 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $633,401 | $415,548 â–¼ | -39.6% | 11,124 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $628,487 | $24,225 â–¼ | -3.7% | 6,927 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $614,910 | $462,621 â–¼ | -42.9% | 27,780 | 0.1% | ETF |
HCA HCA Healthcare | $607,508 | $28,584 â–¼ | -4.5% | 1,509 | 0.1% | Healthcare |
VTI Vanguard Total Stock Market ETF | $598,112 | $47,510 â–¼ | -7.4% | 1,624 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $569,305 | $34,827 â–¼ | -5.8% | 4,904 | 0.1% | ETF |
WALMART INC
| $566,119 | $514,856 â–¼ | -47.6% | 5,091 | 0.1% | COM |
DFAC Dimensional U.S. Core Equity 2 ETF | $558,350 | $34,524 â–¼ | -5.8% | 12,550 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $544,772 | $426,834 â–¼ | -43.9% | 10,527 | 0.1% | ETF |
DRI Darden Restaurants | $541,930 | $197,676 â–² | 57.4% | 2,662 | 0.1% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $539,326 | $176 â–² | 0.0% | 6,136 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $521,176 | | 0.0% | 4,815 | 0.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $506,343 | $776 â–¼ | -0.2% | 5,872 | 0.1% | ETF |
CSCO Cisco Systems | $502,891 | $363,599 â–¼ | -42.0% | 4,336 | 0.1% | Technology |
DFUV Dimensional US Marketwide Value ETF | $502,720 | $502,720 â–² | New Holding | 9,043 | 0.1% | ETF |
BAC Bank of America | $497,706 | $136,290 â–¼ | -21.5% | 8,034 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $491,862 | | 0.0% | 2,735 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $485,714 | $485,714 â–² | New Holding | 4,482 | 0.1% | CLASS A COM STK |
UPS United Parcel Service | $477,689 | $70,668 â–² | 17.4% | 4,583 | 0.1% | Industrials |
RCL Royal Caribbean Cruises | $475,540 | $70,981 â–² | 17.5% | 1,494 | 0.1% | Consumer Discretionary |
