GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $36,289,942 | $12,886,062 ▲ | 55.1% | 298,978 | 5.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $28,866,300 | $13,337,246 ▲ | 85.9% | 569,580 | 4.6% | ETF |
AVUS Avantis U.S. Equity ETF | $21,164,859 | $4,207,525 ▲ | 24.8% | 209,927 | 3.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $19,421,669 | $3,912,302 ▲ | 25.2% | 489,704 | 3.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $16,871,895 | $1,156,122 ▲ | 7.4% | 405,379 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $16,375,622 | $20,363 ▼ | -0.1% | 53,880 | 2.6% | ETF |
SHW Sherwin-Williams | $15,792,843 | $195,715 ▼ | -1.2% | 45,995 | 2.5% | Basic Materials |
BRK.A Berkshire Hathaway | $14,576,000 | | 0.0% | 20 | 2.3% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $14,417,377 | $13,950,565 ▲ | 2,988.5% | 543,232 | 2.3% | ETF |
AAPL Apple | $13,901,639 | $278,004 ▲ | 2.0% | 67,757 | 2.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,573,470 | $255,515 ▼ | -2.2% | 23,825 | 1.8% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $10,155,004 | $2,441,025 ▲ | 31.6% | 362,032 | 1.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,455,436 | $484,940 ▼ | -4.9% | 215,435 | 1.5% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $9,211,671 | $2,122,512 ▲ | 29.9% | 215,528 | 1.5% | ETF |
AVRE Avantis Real Estate ETF | $8,815,618 | $2,817,143 ▲ | 47.0% | 199,629 | 1.4% | ETF |
JNJ Johnson & Johnson | $8,498,809 | $33,758 ▼ | -0.4% | 55,639 | 1.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,314,189 | $2,526,170 ▲ | 43.6% | 87,224 | 1.3% | ETF |
MSFT Microsoft | $8,034,988 | $42,279 ▲ | 0.5% | 16,154 | 1.3% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $7,550,285 | $160,144 ▼ | -2.1% | 153,274 | 1.2% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $7,498,042 | $7,498,042 ▲ | New Holding | 361,803 | 1.2% | FT VEST NASDAQ |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,389,583 | $7,389,583 ▲ | New Holding | 299,537 | 1.2% | Manufacturing |
NVDA NVIDIA | $7,388,259 | $1,877,083 ▼ | -20.3% | 46,764 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,102,806 | $292,542 ▲ | 4.3% | 12,504 | 1.1% | ETF |
QQQ Invesco QQQ | $6,963,160 | $791,582 ▲ | 12.8% | 12,623 | 1.1% | Finance |
ACWI iShares MSCI ACWI ETF | $6,482,405 | $15,046 ▲ | 0.2% | 50,408 | 1.0% | Manufacturing |
AVSC Avantis U.S. Small Cap Equity ETF | $6,299,172 | $4,785,128 ▲ | 316.0% | 122,148 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,983,026 | $357,311 ▼ | -5.6% | 77,360 | 0.9% | ETF |
AMZN Amazon.com | $5,842,575 | $443,607 ▲ | 8.2% | 26,631 | 0.9% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $5,339,059 | $668,813 ▲ | 14.3% | 77,897 | 0.8% | ETF |
VTV Vanguard Value ETF | $5,293,546 | $4,490,615 ▲ | 559.3% | 29,951 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,965,173 | $319,946 ▲ | 6.9% | 54,502 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,818,625 | $514,523 ▲ | 12.0% | 75,362 | 0.8% | ETF |
COIN Coinbase Global | $4,616,304 | $420,588 ▲ | 10.0% | 13,171 | 0.7% | Finance |
JPIN JPMorgan Diversified Return International Equity ETF | $4,447,379 | $2,078,210 ▼ | -31.8% | 69,349 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $4,382,583 | $865,259 ▲ | 24.6% | 50,919 | 0.7% | ETF |
FIW First Trust Water ETF | $4,228,299 | $115,431 ▲ | 2.8% | 39,158 | 0.7% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,663,717 | $392,704 ▼ | -9.7% | 75,354 | 0.6% | ETF |
RBB FUND TRUST
| $3,575,571 | $3,575,571 ▲ | New Holding | 84,991 | 0.6% | FIRST EAGLE OVER |
FIRST TR EXCHNG TRADED FD VI
| $3,383,130 | $3,383,130 ▲ | New Holding | 96,604 | 0.5% | VEST US EQU UNCA |
AVDE Avantis International Equity ETF | $3,295,985 | $379,452 ▲ | 13.0% | 44,534 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,216,648 | $176,290 ▲ | 5.8% | 17,699 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,042,424 | $589,361 ▲ | 24.0% | 53,517 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,976,665 | $509,995 ▲ | 20.7% | 40,950 | 0.5% | ETF |
UNH UnitedHealth Group | $2,940,698 | $26,830 ▼ | -0.9% | 9,426 | 0.5% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,922,649 | $19,476 ▼ | -0.7% | 72,182 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $2,842,169 | $26,855 ▲ | 1.0% | 66,359 | 0.4% | ETF |
BANK AMERICA CORP
| $2,738,499 | $15,766 ▼ | -0.6% | 2,258 | 0.4% | 7.25%CNV PFD L |
VO Vanguard Mid-Cap ETF | $2,689,551 | $418,922 ▲ | 18.4% | 9,611 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,584,689 | $969,397 ▲ | 60.0% | 88,486 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,505,881 | $115,249 ▲ | 4.8% | 53,249 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,450,662 | $128,143 ▼ | -5.0% | 8,453 | 0.4% | Finance |
GOOG Alphabet | $2,438,203 | $473,627 ▲ | 24.1% | 13,745 | 0.4% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,383,952 | $1,032,958 ▲ | 76.5% | 100,040 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,369,273 | $29,354 ▲ | 1.3% | 28,573 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,269,472 | | 0.0% | 44,482 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,101,939 | $47,317 ▲ | 2.3% | 58,193 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,073,175 | $141,127 ▲ | 7.3% | 30,394 | 0.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $2,072,084 | $825,477 ▲ | 66.2% | 45,552 | 0.3% | ETF |
TSLA Tesla | $2,067,331 | $374,839 ▲ | 22.1% | 6,508 | 0.3% | Auto/Tires/Trucks |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,056,312 | $228,773 ▲ | 12.5% | 88,482 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,052,059 | $148,184 ▼ | -6.7% | 10,026 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,007,434 | $99,020 ▲ | 5.2% | 8,839 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,992,080 | $56,467 ▲ | 2.9% | 26,600 | 0.3% | ETF |
META Meta Platforms | $1,991,922 | $286,353 ▲ | 16.8% | 2,699 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,912,858 | | 0.0% | 17,451 | 0.3% | Finance |
AVGO Broadcom | $1,905,882 | $2,481 ▼ | -0.1% | 6,914 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,879,692 | $227,238 ▲ | 13.8% | 10,282 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,869,505 | $108,118 ▲ | 6.1% | 94,324 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,837,745 | $279,304 ▲ | 17.9% | 36,557 | 0.3% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $1,826,348 | $1,531,470 ▲ | 519.4% | 35,867 | 0.3% | ETF |
CVX Chevron | $1,819,962 | $268,054 ▲ | 17.3% | 12,710 | 0.3% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,808,657 | $77,151 ▲ | 4.5% | 19,528 | 0.3% | ETF |
TMUS T-Mobile US | $1,794,480 | $220,379 ▼ | -10.9% | 7,532 | 0.3% | Computer and Technology |
ET Energy Transfer | $1,787,509 | $5,910 ▼ | -0.3% | 98,594 | 0.3% | Energy |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,737,963 | $87,425 ▲ | 5.3% | 15,188 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,735,014 | $1,735,014 ▲ | New Holding | 18,261 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,710,111 | $72,166 ▲ | 4.4% | 36,991 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $1,699,867 | $43,684 ▼ | -2.5% | 21,441 | 0.3% | ETF |
GOOGL Alphabet | $1,681,130 | $26,788 ▲ | 1.6% | 9,539 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,680,535 | $32,128 ▼ | -1.9% | 2,720 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,646,692 | $225,396 ▼ | -12.0% | 2,652 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,594,419 | | 0.0% | 31,755 | 0.3% | ETF |
COST Costco Wholesale | $1,590,910 | $68,309 ▲ | 4.5% | 1,607 | 0.3% | Retail/Wholesale |
VGM Inv Vk Tr Inv | $1,590,103 | $511,557 ▲ | 47.4% | 167,556 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $1,563,493 | $26,497 ▲ | 1.7% | 36,997 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,506,196 | $561 ▲ | 0.0% | 18,799 | 0.2% | Finance |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,490,165 | $52,933 ▼ | -3.4% | 98,166 | 0.2% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $1,480,483 | $5,716 ▼ | -0.4% | 35,743 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,437,456 | $391,133 ▲ | 37.4% | 26,424 | 0.2% | ETF |
XOM Exxon Mobil | $1,432,229 | $140,032 ▲ | 10.8% | 13,286 | 0.2% | Energy |
ISHARES BITCOIN TRUST ETF
| $1,410,034 | $309,049 ▲ | 28.1% | 23,036 | 0.2% | SHS BEN INT |
EFV iShares MSCI EAFE Value ETF | $1,374,436 | $307,377 ▲ | 28.8% | 21,651 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,359,523 | $371,350 ▲ | 37.6% | 32,034 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,325,144 | $96 ▲ | 0.0% | 13,837 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,299,581 | $203 ▲ | 0.0% | 12,791 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,281,171 | $703,800 ▲ | 121.9% | 13,660 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,272,226 | $384,000 ▲ | 43.2% | 45,979 | 0.2% | ETF |
CAT Caterpillar | $1,261,827 | $388 ▼ | 0.0% | 3,250 | 0.2% | Industrials |
CGGR Capital Group Growth ETF | $1,249,365 | $25,731 ▼ | -2.0% | 30,735 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,243,608 | $44,288 ▲ | 3.7% | 14,012 | 0.2% | ETF |
