GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $52,130,378 | $357,813 ▼ | -0.7% | 359,421 | 5.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $41,111,718 | $9,882,689 ▲ | 31.6% | 816,195 | 4.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $26,505,998 | $561,540 ▼ | -2.1% | 578,229 | 3.0% | ETF |
AAPL Apple | $26,307,337 | $957,436 ▼ | -3.5% | 78,996 | 2.9% | Technology |
AVUS Avantis U.S. Equity ETF | $25,031,671 | $740,871 ▼ | -2.9% | 195,423 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,912,802 | $3,248,802 ▲ | 15.7% | 941,820 | 2.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $21,631,049 | $1,384,006 ▲ | 6.8% | 549,151 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,405,370 | $6,749,141 ▲ | 69.9% | 21,512 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $15,214,706 | $313,613 ▼ | -2.0% | 40,655 | 1.7% | ETF |
BRK.A Berkshire Hathaway | $14,940,100 | | 0.0% | 20 | 1.7% | Finance |
JNJ Johnson & Johnson | $14,530,189 | $86,834 ▲ | 0.6% | 54,885 | 1.6% | Healthcare |
SHW Sherwin-Williams | $14,494,780 | $66,917 ▼ | -0.5% | 44,838 | 1.6% | Materials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,102,380 | $328,870 ▲ | 2.4% | 114,579 | 1.6% | ETF |
AVRE Avantis Real Estate ETF | $13,007,283 | $345,487 ▲ | 2.7% | 293,287 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $12,974,064 | $807,176 ▼ | -5.9% | 26,055 | 1.5% | Finance |
JANUS DETROIT STR TR
| $12,633,064 | $10,436,183 ▲ | 475.0% | 247,465 | 1.4% | HEND EM DEBT ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,324,340 | $343,636 ▼ | -2.9% | 332,873 | 1.3% | ETF |
JGRO JPMorgan Active Growth ETF | $11,074,883 | $1,077,249 ▲ | 10.8% | 114,671 | 1.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,930,384 | $880,494 ▲ | 8.8% | 264,851 | 1.2% | ETF |
NVDA NVIDIA | $10,864,548 | $180,421 ▼ | -1.6% | 47,572 | 1.2% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $10,010,241 | $1,674,697 ▼ | -14.3% | 193,397 | 1.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $9,886,092 | $521,188 ▲ | 5.6% | 204,005 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,638,539 | $253,720 ▲ | 2.7% | 13,752 | 1.1% | ETF |
MSFT Microsoft | $9,223,635 | $98,991 ▲ | 1.1% | 17,983 | 1.0% | Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,868,949 | $209,235 ▲ | 2.4% | 289,930 | 1.0% | ETF |
RBB FUND TRUST
| $8,483,938 | $390,370 ▲ | 4.8% | 157,782 | 1.0% | FIRS EAGL OV ETF |
QQQ Invesco QQQ | $8,411,893 | $408,352 ▲ | 5.1% | 11,371 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,689,235 | $279,333 ▲ | 3.8% | 81,783 | 0.9% | ETF |
VTV Vanguard Value ETF | $7,505,271 | $202,249 ▲ | 2.8% | 34,734 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $7,335,658 | $143,046 ▼ | -1.9% | 46,205 | 0.8% | ETF |
AMZN Amazon.com | $7,258,985 | $124,077 ▼ | -1.7% | 29,135 | 0.8% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $6,991,083 | $1,100,564 ▲ | 18.7% | 59,362 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,665,478 | $175,885 ▲ | 2.7% | 88,413 | 0.7% | ETF |
NORTHERN LTS FD TR II
| $6,633,426 | $525,223 ▲ | 8.6% | 273,939 | 0.7% | WEITZ CORE PLUS |
AVSC Avantis U.S. Small Cap Equity ETF | $6,506,221 | $53,445 ▲ | 0.8% | 94,102 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,219,308 | $713,227 ▲ | 13.0% | 79,308 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,755,569 | $158,359 ▲ | 2.8% | 123,246 | 0.6% | INTL BD OPP ETF |
PGEN Precigen | $5,423,042 | $41,773 ▼ | -0.8% | 633,533 | 0.6% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $5,190,743 | $4,000,939 ▲ | 336.3% | 63,957 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,143,629 | $5,143,629 ▲ | New Holding | 266,509 | 0.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,022,878 | $904,381 ▲ | 22.0% | 32,485 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,880,956 | $38,585 ▼ | -0.8% | 185,447 | 0.5% | VEST NASDAQ-100 |
RSP Invesco S&P 500 Equal Weight ETF | $4,708,747 | $2,288 ▼ | 0.0% | 22,636 | 0.5% | ETF |
UNH UnitedHealth Group | $4,645,774 | $24,594 ▲ | 0.5% | 12,656 | 0.5% | Healthcare |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,574,896 | $83,499 ▲ | 1.9% | 91,115 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $4,543,643 | $140,041 ▲ | 3.2% | 81,340 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,397,582 | $1,964,675 ▲ | 80.8% | 89,345 | 0.5% | ETF |
META Meta Platforms | $4,045,082 | $405,378 ▲ | 11.1% | 5,578 | 0.5% | Communication Services |
AVDE Avantis International Equity ETF | $3,714,325 | $276,457 ▲ | 8.0% | 41,220 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,667,649 | $1,553,122 ▼ | -29.7% | 46,835 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,647,018 | $2,104,315 ▼ | -36.6% | 201,939 | 0.4% | VEST INVESTMENT |
AMERICAN CENTY ETF TR
| $3,617,748 | $37,048 ▼ | -1.0% | 47,458 | 0.4% | AVA MID EQU ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,520,462 | $69,509 ▼ | -1.9% | 48,318 | 0.4% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,447,341 | $84,044 ▲ | 2.5% | 33,389 | 0.4% | ETF |
COIN Coinbase Global | $3,320,335 | | 0.0% | 17,812 | 0.4% | Finance |
GOOGL Alphabet | $3,276,892 | $94,618 ▼ | -2.8% | 9,524 | 0.4% | Communication Services |
EYLD Cambria Emerging Shareholder Yield ETF | $3,266,289 | $77,778 ▲ | 2.4% | 68,620 | 0.4% | ETF |
GOOG Alphabet | $3,209,170 | $10,563 ▲ | 0.3% | 9,418 | 0.4% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $3,067,123 | $81,575 ▼ | -2.6% | 54,556 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,047,032 | $300,715 ▲ | 10.9% | 33,691 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,035,304 | $14,225 ▼ | -0.5% | 9,175 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,015,373 | $3,015,373 ▲ | New Holding | 9,502 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,970,571 | $2,970,571 ▲ | New Holding | 35,188 | 0.3% | ETF |
COHEN & STEERS ETF TRUST
| $2,927,520 | $2,927,520 ▲ | New Holding | 116,310 | 0.3% | PFD IN OP AC ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,882,875 | $180,764 ▼ | -5.9% | 80,236 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,880,704 | $93,232 ▲ | 3.3% | 64,330 | 0.3% | CORE PLUS BD ETF |
AVDV Avantis International Small Cap Value ETF | $2,868,916 | $72,956 ▲ | 2.6% | 26,229 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,850,508 | $1,157 ▲ | 0.0% | 2,464 | 0.3% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $2,775,103 | $5,097,793 ▼ | -64.8% | 9,109 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,698,275 | $675,858 ▲ | 33.4% | 26,689 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,690,954 | $81,683 ▲ | 3.1% | 29,979 | 0.3% | ETF |
CAT Caterpillar | $2,654,837 | | 0.0% | 3,274 | 0.3% | Industrials |
BANK OF AMER CORP
| $2,593,014 | $7,325 ▼ | -0.3% | 2,124 | 0.3% | 7.25%CNV PFD L |
FIRST TR EXCHNG TRADED FD VI
| $2,531,485 | $128,685 ▼ | -4.8% | 57,816 | 0.3% | VEST US EQU UNCA |
AVGO Broadcom | $2,474,182 | $188,593 ▼ | -7.1% | 7,045 | 0.3% | Technology |
TSLA Tesla | $2,426,546 | $70,607 ▼ | -2.8% | 6,839 | 0.3% | Consumer Discretionary |
SPMO Invesco S&P 500 Momentum ETF | $2,354,772 | $88,370 ▲ | 3.9% | 15,535 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,347,779 | $460 ▼ | 0.0% | 25,505 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,335,424 | | 0.0% | 49,333 | 0.3% | SHS BEN INT |
MU Micron Technology | $2,274,954 | $1,243,982 ▲ | 120.7% | 2,136 | 0.3% | Technology |
FAAR First Trust Alternative Absolute Return Strategy ETF | $2,249,735 | $552,357 ▲ | 32.5% | 69,770 | 0.3% | ETF |
TIDAL TRUST I
| $2,226,141 | $176,302 ▼ | -7.3% | 79,991 | 0.2% | FUND GRAN US ETF |
VIG Vanguard Dividend Appreciation ETF | $2,218,958 | $73,957 ▼ | -3.2% | 9,511 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,102,583 | $877,357 ▼ | -29.4% | 53,509 | 0.2% | FT VEST US EQT E |
VEU Vanguard FTSE All-World ex-US ETF | $2,066,140 | $133,749 ▲ | 6.9% | 24,902 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,057,105 | $174,361 ▲ | 9.3% | 51,274 | 0.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,977,096 | $732 ▼ | 0.0% | 35,105 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,944,861 | $13,514 ▲ | 0.7% | 13,384 | 0.2% | Healthcare |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,932,826 | $73,139 ▲ | 3.9% | 35,174 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,904,244 | $480,853 ▲ | 33.8% | 46,995 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,867,950 | $305,747 ▲ | 19.6% | 26,454 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,845,374 | $37,062 ▼ | -2.0% | 30,124 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,839,396 | $24,391 ▲ | 1.3% | 25,565 | 0.2% | ETF |
CVX Chevron | $1,800,601 | $131,313 ▼ | -6.8% | 8,817 | 0.2% | Energy |
SCHD Schwab US Dividend Equity ETF | $1,786,407 | $51,495 ▲ | 3.0% | 54,916 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,733,892 | | 0.0% | 16,969 | 0.2% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,729,400 | $9,748 ▼ | -0.6% | 37,612 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,724,995 | $13,395 ▼ | -0.8% | 58,853 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,722,795 | $17,015 ▼ | -1.0% | 21,769 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,690,401 | $26,796 ▼ | -1.6% | 41,320 | 0.2% | ETF |
