JPIB JPMorgan International Bond Opportunities ETF | $66,681,078 | $10,358,745 â–² | 18.4% | 1,379,133 | 7.1% | ETF |
PIMCO ETF TR
| $53,761,456 | $4,157,840 â–² | 8.4% | 583,033 | 5.7% | ACTIVE BD ETF |
JAVA JPMorgan Active Value ETF | $43,717,611 | $2,035,915 â–² | 4.9% | 550,530 | 4.7% | ETF |
VTI Vanguard Total Stock Market ETF | $41,187,792 | $2,784,189 â–² | 7.2% | 111,306 | 4.4% | ETF |
SCHF Schwab International Equity ETF | $39,155,385 | $4,140,568 â–² | 11.8% | 1,413,552 | 4.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $38,373,620 | $2,603,618 â–² | 7.3% | 642,882 | 4.1% | ETF |
VT Vanguard Total World Stock ETF | $36,756,695 | $1,802,411 â–² | 5.2% | 234,194 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $30,118,105 | $2,069,479 â–² | 7.4% | 390,586 | 3.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $25,948,939 | $1,615,577 â–² | 6.6% | 508,803 | 2.8% | ETF |
VONV Vanguard Russell 1000 Value ETF | $25,231,048 | $202,520 â–² | 0.8% | 237,335 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,808,471 | $2,391,574 â–² | 11.2% | 703,560 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,251,119 | $626,312 â–² | 2.8% | 156,774 | 2.5% | ETF |
AAPL Apple | $22,557,241 | $1,718,790 â–² | 8.2% | 77,956 | 2.4% | Computer and Technology |
AB ACTIVE ETFS INC
| $22,094,921 | $8,441,942 â–² | 61.8% | 860,394 | 2.4% | TAX AWARE INTERM |
NVDA NVIDIA | $21,008,880 | $1,807,015 â–² | 9.4% | 104,997 | 2.2% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $20,877,540 | $1,943,052 â–² | 10.3% | 313,477 | 2.2% | Manufacturing |
REET iShares Global REIT ETF | $20,212,231 | $2,192,448 â–² | 12.2% | 731,797 | 2.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $19,742,097 | $883,416 â–² | 4.7% | 239,967 | 2.1% | ETF |
MSFT Microsoft | $12,600,445 | $1,697,218 â–² | 15.6% | 33,780 | 1.3% | Computer and Technology |
GOOG Alphabet | $10,940,277 | $452,621 â–² | 4.3% | 30,963 | 1.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $10,448,867 | $116,058 â–² | 1.1% | 206,622 | 1.1% | ETF |
GOOGL Alphabet | $9,105,728 | $729,745 â–² | 8.7% | 25,480 | 1.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,402,646 | $4,234,275 â–² | 101.6% | 11,220 | 0.9% | ETF |
AMZN Amazon.com | $7,633,164 | $1,152,864 â–² | 17.8% | 32,026 | 0.8% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $6,869,587 | $48,553 â–¼ | -0.7% | 162,286 | 0.7% | ETF |
PGR Progressive | $6,789,211 | $154,444 â–¼ | -2.2% | 31,079 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,429,102 | $1,144,080 â–² | 21.6% | 8,609 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,421,014 | $193,835 â–² | 3.1% | 30,178 | 0.7% | ETF |
XOM ExxonMobil | $6,271,446 | $392,794 â–² | 6.7% | 45,871 | 0.7% | Energy |
QQQ Invesco QQQ | $5,787,859 | $1,729,730 â–² | 42.6% | 7,860 | 0.6% | Finance |
TSLA Tesla | $5,578,703 | $1,130,966 â–² | 25.4% | 13,264 | 0.6% | Auto/Tires/Trucks |
AVGO Broadcom | $5,571,415 | $505,050 â–² | 10.0% | 14,749 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $5,571,387 | $4,614,367 â–² | 482.2% | 64,678 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,103,719 | $279,539 â–² | 5.8% | 15,592 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $4,465,884 | $52,039 â–¼ | -1.2% | 8,925 | 0.5% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,351,560 | $352,103 â–¼ | -7.5% | 89,428 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,779,835 | $605 â–¼ | 0.0% | 37,495 | 0.4% | ETF |
GE GE Aerospace | $3,671,946 | $105,767 â–¼ | -2.8% | 9,825 | 0.4% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $3,508,702 | $98,420 â–¼ | -2.7% | 14,474 | 0.4% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $3,259,758 | $153,373 â–¼ | -4.5% | 22,274 | 0.3% | Manufacturing |
AMAT Applied Materials | $3,231,783 | $811,922 â–² | 33.6% | 4,470 | 0.3% | Computer and Technology |
SHW Sherwin-Williams | $3,136,193 | $77,819 â–¼ | -2.4% | 9,108 | 0.3% | Basic Materials |
MU Micron Technology | $3,051,909 | $206,616 â–² | 7.3% | 2,644 | 0.3% | Computer and Technology |
GE VERNOVA INC
| $3,011,531 | $284,351 â–¼ | -8.6% | 2,563 | 0.3% | COM |
JNJ Johnson & Johnson | $2,953,672 | $194,287 â–² | 7.0% | 11,630 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $2,932,064 | $2,060 â–² | 0.1% | 4,269 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,873,457 | $6,686 â–² | 0.2% | 6,017 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,739,589 | $167,427 â–¼ | -5.8% | 29,895 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,704,161 | $2,089 â–² | 0.1% | 5,177 | 0.3% | Finance |
META Meta Platforms | $2,626,596 | $148,144 â–² | 6.0% | 4,663 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,532,154 | $31,991 â–¼ | -1.2% | 35,539 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,492,374 | $230,287 â–² | 10.2% | 2,078 | 0.3% | Medical |
INTC Intel | $2,417,598 | $1,086,062 â–² | 81.6% | 17,314 | 0.3% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $2,270,134 | $71,930 â–¼ | -3.1% | 45,668 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,237,110 | $239,703 â–² | 12.0% | 6,505 | 0.2% | ETF |
BAC Bank of America | $2,197,058 | $266,783 â–² | 13.8% | 38,558 | 0.2% | Finance |
KLAC KLA | $2,181,315 | $1,967,106 â–² | 918.3% | 7,230 | 0.2% | Computer and Technology |
V Visa | $2,180,907 | $108,411 â–² | 5.2% | 6,357 | 0.2% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $2,177,173 | $780,452 â–² | 55.9% | 22,543 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,159,674 | $720,637 â–² | 50.1% | 26,070 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,114,815 | $566,559 â–¼ | -21.1% | 58,533 | 0.2% | ETF |
LAM RESEARCH CORP
| $2,035,198 | $43,330 â–² | 2.2% | 4,697 | 0.2% | COM NEW |
LECO Lincoln Electric | $2,033,595 | $2,655 â–² | 0.1% | 7,659 | 0.2% | Industrials |
ASML ASML | $1,964,023 | $386,039 â–² | 24.5% | 987 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,954,090 | $135,541 â–² | 7.5% | 6,949 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,936,746 | $1,680 â–² | 0.1% | 66,877 | 0.2% | ETF |
CAT Caterpillar | $1,916,592 | $203,372 â–² | 11.9% | 1,800 | 0.2% | Industrials |
FBOT Fidelity Disruptive Automation ETF | $1,904,210 | $81,533 â–¼ | -4.1% | 48,088 | 0.2% | ETF |
CSCO Cisco Systems | $1,863,640 | $125,331 â–² | 7.2% | 15,866 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,844,247 | $130,061 â–² | 7.6% | 1,971 | 0.2% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,831,514 | $183,558 â–² | 11.1% | 3,153 | 0.2% | Computer and Technology |
CVX Chevron | $1,719,705 | $156,472 â–² | 10.0% | 10,375 | 0.2% | Energy |
RTX RTX | $1,685,721 | $9,486 â–² | 0.6% | 8,885 | 0.2% | Aerospace |
IWB iShares Russell 1000 ETF | $1,657,926 | $228,482 â–² | 16.0% | 4,049 | 0.2% | ETF |
HD Home Depot | $1,641,415 | $60,310 â–² | 3.8% | 4,654 | 0.2% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $1,581,174 | $44,223 â–² | 2.9% | 12,371 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,512,755 | $96,937 â–¼ | -6.0% | 41,152 | 0.2% | Energy |
SCHE Schwab Emerging Markets Equity ETF | $1,505,174 | $33,359 â–¼ | -2.2% | 41,511 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,487,661 | $158,334 â–² | 11.9% | 50,549 | 0.2% | ETF |
PANW Palo Alto Networks | $1,471,388 | $69,222 â–² | 4.9% | 4,315 | 0.2% | Computer and Technology |
WALMART INC
| $1,442,311 | $42,358 â–² | 3.0% | 12,735 | 0.2% | COM |
MRK Merck & Co., Inc. | $1,415,438 | $106,142 â–² | 8.1% | 11,015 | 0.2% | Medical |
BNDX Vanguard Total International Bond ETF | $1,399,878 | $36,807 â–² | 2.7% | 28,905 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,326,318 | $11,074 â–² | 0.8% | 13,175 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,319,738 | $490,745 â–¼ | -27.1% | 12,263 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,292,517 | $488 â–² | 0.0% | 29,137 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,287,124 | $56,936 â–¼ | -4.2% | 11,032 | 0.1% | CL A |
VGT Vanguard Information Technology ETF | $1,274,595 | $1,115,271 â–² | 700.0% | 10,664 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,250,912 | $1,348 â–¼ | -0.1% | 13,922 | 0.1% | Manufacturing |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,250,056 | $8,446 â–¼ | -0.7% | 10,064 | 0.1% | ETF |
STE STERIS | $1,228,879 | $60,433 â–² | 5.2% | 5,836 | 0.1% | Medical |
UNH UnitedHealth Group | $1,206,609 | $234,006 â–² | 24.1% | 2,903 | 0.1% | Medical |
GLD SPDR Gold Shares | $1,200,182 | $7,736 â–¼ | -0.6% | 3,258 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,191,628 | $329,038 â–² | 38.1% | 3,933 | 0.1% | ETF |
PM Philip Morris International | $1,177,558 | $63,319 â–² | 5.7% | 6,509 | 0.1% | Consumer Staples |
CVS CVS Health | $1,157,004 | $68,278 â–² | 6.3% | 11,184 | 0.1% | Medical |
ABBV AbbVie | $1,154,853 | $110,981 â–¼ | -8.8% | 4,589 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $1,153,093 | | 0.0% | 8,384 | 0.1% | ETF |
IXG iShares Global Financials ETF | $1,135,146 | $21,042 â–¼ | -1.8% | 9,117 | 0.1% | ETF |
MA Mastercard | $1,123,565 | $22,081 â–² | 2.0% | 2,188 | 0.1% | Business Services |
