JPIB JPMorgan International Bond Opportunities ETF | $55,704,962 | $11,857,451 ▲ | 27.0% | 1,164,888 | 7.2% | ETF |
PIMCO ETF TR
| $49,641,319 | $10,852,135 ▲ | 28.0% | 537,942 | 6.4% | ACTIVE BD ETF |
JAVA JPMorgan Active Value ETF | $37,661,033 | $3,840,709 ▲ | 11.4% | 524,892 | 4.8% | ETF |
VTI Vanguard Total Stock Market ETF | $33,294,228 | $2,898,191 ▲ | 9.5% | 103,782 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,390,190 | $4,275,737 ▲ | 15.2% | 599,263 | 4.2% | ETF |
SCHF Schwab International Equity ETF | $31,285,799 | $6,849,858 ▲ | 28.0% | 1,264,073 | 4.0% | ETF |
VT Vanguard Total World Stock ETF | $30,805,199 | $2,883,829 ▲ | 10.3% | 222,710 | 4.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,563,931 | $1,481,880 ▲ | 6.4% | 363,748 | 3.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $24,323,841 | $7,031,674 ▼ | -22.4% | 477,125 | 3.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $22,069,172 | $1,569,018 ▲ | 7.7% | 235,430 | 2.8% | ETF |
IGF iShares Global Infrastructure ETF | $19,048,254 | $3,134,464 ▲ | 19.7% | 284,302 | 2.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $18,963,668 | $1,207,799 ▼ | -6.0% | 152,551 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,436,003 | $4,639,245 ▲ | 33.6% | 632,887 | 2.4% | ETF |
AAPL Apple | $18,277,018 | $303,280 ▼ | -1.6% | 72,016 | 2.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $17,973,807 | $847,453 ▲ | 4.9% | 229,229 | 2.3% | ETF |
REET iShares Global REIT ETF | $16,408,315 | $2,884,102 ▲ | 21.3% | 652,418 | 2.1% | ETF |
NVDA NVIDIA | $14,075,290 | $3,204,876 ▲ | 29.5% | 95,966 | 1.8% | Computer and Technology |
AB ACTIVE ETFS INC
| $13,448,284 | $2,239,973 ▲ | 20.0% | 531,658 | 1.7% | TAX AWARE INTERM |
MSFT Microsoft | $10,820,168 | $29,984 ▲ | 0.3% | 29,230 | 1.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $10,340,999 | $978,292 ▲ | 10.4% | 204,327 | 1.3% | ETF |
GOOG Alphabet | $8,514,540 | $160,354 ▲ | 1.9% | 29,682 | 1.1% | Computer and Technology |
XOM ExxonMobil | $7,295,028 | $25,958 ▲ | 0.4% | 42,998 | 0.9% | Energy |
GOOGL Alphabet | $6,739,872 | $107,548 ▼ | -1.6% | 23,438 | 0.9% | Computer and Technology |
PGR Progressive | $6,301,210 | $52,533 ▲ | 0.8% | 31,786 | 0.8% | Finance |
AMZN Amazon.com | $5,662,714 | $39,572 ▼ | -0.7% | 27,189 | 0.7% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $5,616,894 | $513,191 ▲ | 10.1% | 29,267 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,453,776 | $9,210 ▼ | -0.2% | 163,433 | 0.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,910,543 | $1,058,827 ▼ | -17.7% | 96,664 | 0.6% | ETF |
VUG Vanguard Growth ETF | $4,852,750 | $69,887 ▼ | -1.4% | 11,110 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,602,256 | $334,260 ▼ | -6.8% | 7,077 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $4,335,305 | $70,598 ▲ | 1.7% | 14,738 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $4,326,746 | $142,803 ▼ | -3.2% | 9,029 | 0.6% | Finance |
AVGO Broadcom | $4,151,084 | $117,612 ▲ | 2.9% | 13,412 | 0.5% | Computer and Technology |
TSLA Tesla | $3,931,277 | $4,269,200 ▼ | -52.1% | 10,575 | 0.5% | Auto/Tires/Trucks |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,771,436 | $126,616 ▲ | 3.5% | 37,501 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,635,917 | $79,042 ▲ | 2.2% | 5,566 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,255,078 | $16,188 ▲ | 0.5% | 14,880 | 0.4% | ETF |
QQQ Invesco QQQ | $3,180,910 | $263,200 ▼ | -7.6% | 5,511 | 0.4% | Finance |
SHW Sherwin-Williams | $2,991,965 | $2,062,065 ▲ | 221.8% | 9,334 | 0.4% | Basic Materials |
FNX First Trust Mid Cap Core AlphaDEX Fund | $2,990,888 | $132,219 ▲ | 4.6% | 23,322 | 0.4% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,906,961 | $422,912 ▼ | -12.7% | 31,722 | 0.4% | ETF |
GE GE Aerospace | $2,868,483 | $271,581 ▼ | -8.6% | 10,108 | 0.4% | Aerospace |
JNJ Johnson & Johnson | $2,655,917 | $96,312 ▼ | -3.5% | 10,865 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $2,548,947 | $13,145 ▲ | 0.5% | 4,266 | 0.3% | ETF |
META Meta Platforms | $2,517,651 | $49,209 ▲ | 2.0% | 4,400 | 0.3% | Computer and Technology |
GE VERNOVA INC
| $2,448,153 | $12,219 ▼ | -0.5% | 2,805 | 0.3% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,396,284 | $11,581 ▼ | -0.5% | 5,173 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,306,111 | $38,832 ▲ | 1.7% | 35,988 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,158,139 | $302,141 ▼ | -12.3% | 74,214 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $2,156,476 | $23,984 ▲ | 1.1% | 47,115 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,028,856 | $175,070 ▲ | 9.4% | 6,003 | 0.3% | Computer and Technology |
CVX Chevron | $1,951,355 | $76,970 ▲ | 4.1% | 9,431 | 0.3% | Energy |
LECO Lincoln Electric | $1,905,272 | $403,273 ▼ | -17.5% | 7,649 | 0.2% | Industrials |
V Visa | $1,825,833 | $249,650 ▼ | -12.0% | 6,041 | 0.2% | Business Services |
COST Costco Wholesale | $1,825,620 | $6,976 ▼ | -0.4% | 1,832 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,785,736 | $79,824 ▼ | -4.3% | 16,823 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,735,760 | $505,666 ▲ | 41.1% | 5,808 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,734,737 | $17,476 ▲ | 1.0% | 1,886 | 0.2% | Medical |
RTX RTX | $1,704,246 | $1,736 ▲ | 0.1% | 8,835 | 0.2% | Aerospace |
PALANTIR TECHNOLOGIES INC
| $1,685,083 | $182,551 ▼ | -9.8% | 11,520 | 0.2% | CL A |
SCHB Schwab US Broad Market ETF | $1,677,153 | $1,757 ▲ | 0.1% | 66,819 | 0.2% | ETF |
FBOT Fidelity Disruptive Automation ETF | $1,660,278 | $13,343 ▲ | 0.8% | 50,147 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,656,961 | $90,588 ▼ | -5.2% | 43,789 | 0.2% | Energy |
BAC Bank of America | $1,651,444 | $14,089 ▼ | -0.8% | 33,876 | 0.2% | Finance |
IBM International Business Machines | $1,567,489 | $13,089 ▼ | -0.8% | 6,467 | 0.2% | Computer and Technology |
WALMART INC
| $1,536,286 | $44,991 ▲ | 3.0% | 12,361 | 0.2% | COM |
HD Home Depot | $1,474,455 | $190,104 ▼ | -11.4% | 4,483 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,410,921 | $104,991 ▼ | -6.9% | 3,279 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,398,101 | $142,706 ▲ | 11.4% | 42,431 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,352,367 | $44,542 ▲ | 3.4% | 28,145 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,319,058 | $22,816 ▼ | -1.7% | 12,025 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,315,113 | $1,315,113 ▲ | New Holding | 13,065 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,309,244 | $122,306 ▲ | 10.3% | 14,462 | 0.2% | ETF |
PEP PepsiCo | $1,286,210 | $11,336 ▼ | -0.9% | 8,283 | 0.2% | Consumer Staples |
INTU Intuit | $1,285,988 | $54,051 ▲ | 4.4% | 2,974 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,244,629 | $25,313 ▲ | 2.1% | 3,491 | 0.2% | ETF |
STE STERIS | $1,227,039 | $2,875 ▼ | -0.2% | 5,549 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,225,629 | $31,396 ▼ | -2.5% | 10,189 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,211,618 | $262,746 ▲ | 27.7% | 17,371 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,160,402 | $10,537 ▲ | 0.9% | 10,132 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,158,122 | $9,717 ▲ | 0.8% | 45,169 | 0.1% | ETF |
CSCO Cisco Systems | $1,148,226 | $77,278 ▼ | -6.3% | 14,799 | 0.1% | Computer and Technology |
AMAT Applied Materials | $1,144,014 | $46,485 ▲ | 4.2% | 3,347 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,142,777 | $260,506 ▼ | -18.6% | 10,730 | 0.1% | ETF |
CAT Caterpillar | $1,139,841 | $708 ▲ | 0.1% | 1,609 | 0.1% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,131,827 | $77,447 ▼ | -6.4% | 29,126 | 0.1% | ETF |
ORCL Oracle | $1,113,034 | $61,786 ▲ | 5.9% | 7,566 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,093,881 | $166,583 ▼ | -13.2% | 5,030 | 0.1% | Medical |
MA Mastercard | $1,071,688 | $15,488 ▼ | -1.4% | 2,145 | 0.1% | Business Services |
IXG iShares Global Financials ETF | $1,058,635 | $63,728 ▲ | 6.4% | 9,286 | 0.1% | ETF |
ASML ASML | $1,047,373 | $23,774 ▲ | 2.3% | 793 | 0.1% | Computer and Technology |
KLAC KLA | $1,046,118 | $48,622 ▲ | 4.9% | 710 | 0.1% | Computer and Technology |
PM Philip Morris International | $1,018,347 | $66,137 ▲ | 6.9% | 6,159 | 0.1% | Consumer Staples |
PG Procter & Gamble | $1,008,170 | $7,655 ▲ | 0.8% | 6,980 | 0.1% | Consumer Staples |
LAM RESEARCH CORP
| $982,157 | $16,024 ▼ | -1.6% | 4,597 | 0.1% | COM NEW |
NFLX Netflix | $971,173 | $82,205 ▲ | 9.2% | 10,101 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $968,916 | $1,056 ▲ | 0.1% | 4,589 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $948,340 | $4,525 ▲ | 0.5% | 8,384 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $943,976 | $416,278 ▲ | 78.9% | 12,039 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $938,306 | $140,672 ▲ | 17.6% | 14,034 | 0.1% | ETF |
