AMZN Amazon.com | $24,978,339 | $372,305 ▼ | -1.5% | 138,476 | 4.5% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,281,106 | $1,821,682 ▼ | -8.6% | 757,905 | 3.5% | ETF |
SYK Stryker | $19,067,671 | $19,067,671 ▲ | New Holding | 53,281 | 3.4% | Medical |
SHV iShares Short Treasury Bond ETF | $18,478,287 | $267,506 ▲ | 1.5% | 167,164 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,190,467 | $1,221,756 ▼ | -6.3% | 150,347 | 3.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $17,264,410 | $1,488,559 ▼ | -7.9% | 220,688 | 3.1% | Manufacturing |
VUG Vanguard Growth ETF | $15,542,864 | $2,249,027 ▼ | -12.6% | 45,156 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $14,541,468 | $1,324,811 ▼ | -8.3% | 69,820 | 2.6% | ETF |
AAPL Apple | $12,509,879 | $627,963 ▼ | -4.8% | 72,952 | 2.2% | Computer and Technology |
MSFT Microsoft | $12,464,548 | $38,706 ▼ | -0.3% | 29,627 | 2.2% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,426,714 | $721,180 ▲ | 6.2% | 310,280 | 2.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,691,977 | $1,553,665 ▼ | -11.7% | 392,744 | 2.1% | ETF |
BXSL Blackstone Secured Lending Fund | $11,181,902 | $737,787 ▲ | 7.1% | 358,970 | 2.0% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $11,079,749 | $522,998 ▲ | 5.0% | 381,797 | 2.0% | Manufacturing |
VIS Vanguard Industrials Index Fund ETF Shares | $10,972,187 | $1,271,299 ▼ | -10.4% | 44,940 | 2.0% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $10,868,009 | $577,785 ▲ | 5.6% | 237,342 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,833,500 | $188,818 ▲ | 1.8% | 59,326 | 1.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $10,357,258 | $32,593 ▼ | -0.3% | 183,672 | 1.9% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $9,907,891 | $1,066,230 ▼ | -9.7% | 170,944 | 1.8% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $9,690,521 | $1,107,748 ▲ | 12.9% | 198,211 | 1.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,546,037 | $1,543,146 ▼ | -13.9% | 260,892 | 1.7% | ETF |
SDY SPDR S&P Dividend ETF | $9,367,227 | $3,543 ▲ | 0.0% | 71,375 | 1.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $9,198,642 | $1,409,381 ▼ | -13.3% | 218,443 | 1.6% | ETF |
IBB iShares Biotechnology ETF | $9,176,057 | $142,846 ▲ | 1.6% | 66,871 | 1.6% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $8,813,605 | $1,149,898 ▼ | -11.5% | 281,225 | 1.6% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $8,741,703 | $685,902 ▼ | -7.3% | 105,986 | 1.6% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $8,496,202 | $1,211,921 ▼ | -12.5% | 75,931 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,653,792 | $1,071,712 ▼ | -12.3% | 93,877 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $7,575,247 | $177,880 ▼ | -2.3% | 18,014 | 1.4% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $7,351,018 | $908,131 ▼ | -11.0% | 157,595 | 1.3% | ETF |
GOOGL Alphabet | $7,196,342 | $149,873 ▼ | -2.0% | 47,680 | 1.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,154,919 | $719,021 ▼ | -9.1% | 149,403 | 1.3% | Manufacturing |
DFIV Dimensional International Value ETF | $7,151,630 | $954,472 ▼ | -11.8% | 194,602 | 1.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $6,749,980 | $994,133 ▼ | -12.8% | 115,325 | 1.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $6,587,930 | $266,212 ▲ | 4.2% | 134,475 | 1.2% | ETF |
QQQ Invesco QQQ | $6,342,683 | $302,815 ▲ | 5.0% | 14,285 | 1.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,026,329 | $292,018 ▲ | 5.1% | 104,154 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,595,189 | $45,108 ▼ | -0.8% | 110,272 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,290,330 | $941,526 ▲ | 21.7% | 10,114 | 0.9% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,226,842 | $649,296 ▼ | -11.0% | 213,253 | 0.9% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $5,199,928 | $538,546 ▼ | -9.4% | 51,541 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,084,312 | $265,999 ▲ | 5.5% | 79,629 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $5,022,542 | $64,715 ▼ | -1.3% | 20,101 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $4,999,849 | $67,294 ▼ | -1.3% | 45,248 | 0.9% | ETF |
XT iShares Exponential Technologies ETF | $4,961,661 | $31,301 ▲ | 0.6% | 83,221 | 0.9% | Manufacturing |
NFLX Netflix | $4,740,211 | $100,209 ▲ | 2.2% | 7,805 | 0.8% | Consumer Discretionary |
REET iShares Global REIT ETF | $4,360,840 | $573,127 ▼ | -11.6% | 184,157 | 0.8% | ETF |
MAR Marriott International | $4,263,232 | $30,277 ▼ | -0.7% | 16,897 | 0.8% | Consumer Discretionary |
NANR SPDR S&P North American Natural Resources ETF | $4,137,386 | $479,431 ▼ | -10.4% | 75,804 | 0.7% | ETF |
IGF iShares Global Infrastructure ETF | $3,922,167 | $496,009 ▼ | -11.2% | 82,364 | 0.7% | Manufacturing |
CGGR Capital Group Growth ETF | $3,858,922 | $118,843 ▼ | -3.0% | 120,629 | 0.7% | ETF |
ABNB Airbnb | $3,856,600 | $26,064 ▼ | -0.7% | 23,379 | 0.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $3,574,424 | $46,748 ▼ | -1.3% | 39,760 | 0.6% | ETF |
WCLD WisdomTree Cloud Computing Fund | $3,243,135 | $14,485 ▲ | 0.4% | 93,140 | 0.6% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $3,118,713 | $467,800 ▼ | -13.0% | 47,354 | 0.6% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,433,813 | $1,018,978 ▼ | -29.5% | 40,781 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,394,713 | $70,928 ▼ | -2.9% | 49,631 | 0.4% | Manufacturing |
IDRV iShares Self-Driving EV and Tech ETF | $2,318,516 | $118,553 ▲ | 5.4% | 73,768 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,211,202 | | 0.0% | 9,673 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,190,423 | $61,272 ▼ | -2.7% | 42,899 | 0.4% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,986,035 | $4,358 ▼ | -0.2% | 62,434 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,854,946 | | 0.0% | 16,088 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,541,777 | $3,666 ▼ | -0.2% | 60,988 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,471,540 | | 0.0% | 22,850 | 0.3% | ETF |
GOOG Alphabet | $1,362,575 | $140,993 ▲ | 11.5% | 8,949 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,286,987 | $1,725,446 ▼ | -57.3% | 2,448 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,160,287 | $51,004 ▼ | -4.2% | 6,620 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,118,718 | | 0.0% | 4,666 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,108,708 | $108,663 ▼ | -8.9% | 10,244 | 0.2% | ETF |
PEP PepsiCo | $1,089,985 | $19,952 ▼ | -1.8% | 6,228 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $1,062,653 | $104,731 ▼ | -9.0% | 9,142 | 0.2% | Oils/Energy |
NVDA NVIDIA | $1,039,998 | $26,203 ▼ | -2.5% | 1,151 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $1,022,579 | | 0.0% | 4,986 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $995,354 | $156,712 ▲ | 18.7% | 11,909 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $921,182 | $11,669 ▼ | -1.3% | 5,605 | 0.2% | ETF |
ABBV AbbVie | $913,960 | $69,562 ▼ | -7.1% | 5,019 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $911,128 | $11,730 ▼ | -1.3% | 15,535 | 0.2% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $823,176 | $7,998 ▼ | -1.0% | 21,409 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $796,489 | | 0.0% | 18,910 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $744,974 | $32,109 ▼ | -4.1% | 14,849 | 0.1% | ETF |
CVS CVS Health | $743,762 | | 0.0% | 9,325 | 0.1% | Retail/Wholesale |
BNDW Vanguard Total World Bond ETF | $743,380 | $748,869 ▼ | -50.2% | 10,835 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $710,913 | $10,231 ▼ | -1.4% | 6,184 | 0.1% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $665,522 | | 0.0% | 16,260 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $665,070 | $49,344 ▼ | -6.9% | 25,959 | 0.1% | ETF |
HCA HCA Healthcare | $662,724 | | 0.0% | 1,987 | 0.1% | Medical |
GLD SPDR Gold Shares | $655,012 | $393,954 ▼ | -37.6% | 3,184 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $633,470 | $633,470 ▲ | New Holding | 12,073 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $622,894 | | 0.0% | 6,120 | 0.1% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $582,158 | $206,385 ▲ | 54.9% | 16,978 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $576,195 | $1,796 ▼ | -0.3% | 8,982 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $557,751 | | 0.0% | 24,495 | 0.1% | ETF |
DGX Quest Diagnostics | $532,440 | | 0.0% | 4,000 | 0.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $517,660 | $973,080 ▼ | -65.3% | 5,639 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $501,836 | $27,584 ▲ | 5.8% | 2,729 | 0.1% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $489,844 | | 0.0% | 16,588 | 0.1% | ETF |
CVX Chevron | $475,724 | $25,395 ▼ | -5.1% | 3,016 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $464,701 | $21,052 ▼ | -4.3% | 1,788 | 0.1% | ETF |
NEE NextEra Energy | $440,123 | $5,752 ▼ | -1.3% | 6,887 | 0.1% | Utilities |
IWM iShares Russell 2000 ETF | $433,428 | $228,175 ▼ | -34.5% | 2,061 | 0.1% | Finance |
