GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $46,480,876 | $6,406,275 ▲ | 16.0% | 371,461 | 6.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $28,210,201 | $1,987,909 ▼ | -6.6% | 557,404 | 3.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $25,595,910 | $2,164,391 ▲ | 9.2% | 593,460 | 3.3% | ETF |
AVUS Avantis U.S. Equity ETF | $23,849,486 | $1,202,747 ▲ | 5.3% | 214,512 | 3.1% | ETF |
AAPL Apple | $20,811,254 | $2,259,743 ▲ | 12.2% | 82,002 | 2.7% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $20,677,236 | $2,456,426 ▲ | 13.5% | 497,767 | 2.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $19,430,544 | $2,319,590 ▲ | 13.6% | 741,624 | 2.5% | ETF |
SHW Sherwin-Williams | $14,436,931 | $194,574 ▼ | -1.3% | 45,038 | 1.9% | Basic Materials |
BRK.A Berkshire Hathaway | $14,362,800 | | 0.0% | 20 | 1.9% | Finance |
BRK.B Berkshire Hathaway | $14,070,270 | $470,095 ▼ | -3.2% | 29,362 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $13,467,054 | $4,129,815 ▼ | -23.5% | 41,978 | 1.7% | ETF |
JNJ Johnson & Johnson | $13,313,950 | $677,590 ▼ | -4.8% | 54,467 | 1.7% | Medical |
AVRE Avantis Real Estate ETF | $12,617,896 | $2,865,791 ▲ | 29.4% | 286,640 | 1.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $12,236,865 | $11,839,051 ▲ | 2,976.0% | 345,284 | 1.6% | PHYSICAL GOLD TR |
SCHM Schwab U.S. Mid-Cap ETF | $11,867,423 | $83,437 ▲ | 0.7% | 383,315 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,953,215 | $124,405 ▼ | -1.1% | 233,494 | 1.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $10,195,935 | $604,490 ▲ | 6.3% | 355,135 | 1.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,845,203 | $1,931,561 ▲ | 24.4% | 100,554 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,825,803 | $470,206 ▼ | -4.6% | 225,414 | 1.3% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $9,169,767 | $1,401,105 ▲ | 18.0% | 184,095 | 1.2% | Manufacturing |
NVDA NVIDIA | $8,100,590 | $620,520 ▼ | -7.1% | 46,448 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,029,898 | $243,203 ▲ | 3.1% | 13,438 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,792,816 | $2,203,467 ▲ | 39.4% | 94,173 | 1.0% | ETF |
RBB FUND TRUST
| $7,343,999 | $2,489,696 ▲ | 51.3% | 145,541 | 1.0% | FIRST EAGLE OVER |
INNOVATOR ETFS TRUST
| $7,163,852 | $7,163,852 ▲ | New Holding | 257,132 | 0.9% | GROWTH 100 PWR B |
AVSC Avantis U.S. Small Cap Equity ETF | $6,794,251 | $838,994 ▼ | -11.0% | 109,057 | 0.9% | ETF |
JGRO JPMorgan Active Growth ETF | $6,778,447 | $1,303,980 ▲ | 23.8% | 80,199 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,768,637 | $192,022 ▲ | 2.9% | 83,999 | 0.9% | ETF |
VTV Vanguard Value ETF | $6,638,703 | $492,076 ▲ | 8.0% | 33,836 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $6,420,437 | $666,106 ▼ | -9.4% | 46,401 | 0.8% | Manufacturing |
MSFT Microsoft | $6,386,002 | $226,538 ▲ | 3.7% | 17,252 | 0.8% | Computer and Technology |
AMZN Amazon.com | $6,141,257 | $1,186,722 ▲ | 24.0% | 29,487 | 0.8% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $6,013,880 | $1,242,273 ▲ | 26.0% | 307,144 | 0.8% | VEST INVESTMENT |
PBDC Putnam BDC Income ETF | $5,949,337 | $5,949,337 ▲ | New Holding | 215,712 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,716,047 | $75,514 ▼ | -1.3% | 81,448 | 0.7% | ETF |
QQQ Invesco QQQ | $5,578,044 | $1,906,486 ▼ | -25.5% | 9,664 | 0.7% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $4,960,401 | $768,465 ▲ | 18.3% | 103,731 | 0.6% | ETF |
NORTHERN LTS FD TR II
| $4,878,669 | $4,878,669 ▲ | New Holding | 192,909 | 0.6% | WEITZ CORE PLUS |
AVUV Avantis U.S. Small Cap Value ETF | $4,607,983 | $163,052 ▲ | 3.7% | 41,713 | 0.6% | ETF |
FIW First Trust Water ETF | $4,542,848 | $131,181 ▲ | 3.0% | 44,050 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,332,944 | $4,332,944 ▲ | New Holding | 187,148 | 0.6% | VEST NASDAQ-100 |
VO Vanguard Mid-Cap ETF | $4,312,132 | $713,663 ▲ | 19.8% | 15,015 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $4,030,703 | $458,289 ▲ | 12.8% | 76,368 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,867,314 | $132,384 ▲ | 3.5% | 84,717 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,826,766 | $109,780 ▲ | 3.0% | 19,939 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,786,585 | $2,124,908 ▼ | -35.9% | 49,062 | 0.5% | ETF |
UNH UnitedHealth Group | $3,396,931 | $510,324 ▲ | 17.7% | 12,554 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $3,149,350 | $92,218 ▼ | -2.8% | 55,564 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $3,137,528 | $241,354 ▲ | 8.3% | 43,432 | 0.4% | AVANTIS US MID C |
COIN Coinbase Global | $3,111,550 | $497,638 ▲ | 19.0% | 17,820 | 0.4% | Finance |
AVDE Avantis International Equity ETF | $2,954,792 | $572,073 ▲ | 24.0% | 34,828 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,820,744 | $252,301 ▲ | 9.8% | 59,914 | 0.4% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $2,799,563 | $2,799,563 ▲ | New Holding | 29,569 | 0.4% | ETF |
GOOG Alphabet | $2,748,156 | $458,122 ▼ | -14.3% | 9,580 | 0.4% | Computer and Technology |
GOOGL Alphabet | $2,746,480 | $73,903 ▲ | 2.8% | 9,551 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $2,742,285 | $2,742,285 ▲ | New Holding | 75,911 | 0.4% | FT VEST US EQT E |
JPM JPMorgan Chase & Co. | $2,730,138 | $96,192 ▲ | 3.7% | 9,281 | 0.4% | Finance |
EYLD Cambria Emerging Shareholder Yield ETF | $2,719,892 | $228,335 ▲ | 9.2% | 65,682 | 0.4% | ETF |
PGEN Precigen | $2,668,028 | $90,461 ▲ | 3.5% | 689,413 | 0.3% | Medical |
BANK AMERICA CORP
| $2,539,959 | $9,531 ▲ | 0.4% | 2,132 | 0.3% | 7.25%CNV PFD L |
AVDV Avantis International Small Cap Value ETF | $2,478,810 | $407,027 ▲ | 19.6% | 24,823 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,384,192 | $122,025 ▲ | 5.4% | 81,847 | 0.3% | ETF |
TSLA Tesla | $2,357,639 | $214,500 ▲ | 10.0% | 6,342 | 0.3% | Auto/Tires/Trucks |
CAT Caterpillar | $2,343,223 | $14,880 ▲ | 0.6% | 3,307 | 0.3% | Industrials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,333,597 | $338,259 ▲ | 17.0% | 46,719 | 0.3% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $2,266,482 | $567,080 ▼ | -20.0% | 29,612 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,257,389 | $613,561 ▼ | -21.4% | 2,454 | 0.3% | Medical |
META Meta Platforms | $2,251,272 | $1,115,624 ▲ | 98.2% | 3,935 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,219,229 | $136,806 ▲ | 6.6% | 7,170 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $2,193,276 | $1,010,669 ▼ | -31.5% | 59,661 | 0.3% | VEST US EQU UNCA |
AVLV Avantis U.S. Large Cap Value ETF | $2,165,185 | $196,366 ▼ | -8.3% | 26,860 | 0.3% | ETF |
JANUS DETROIT STR TR
| $2,109,493 | $2,109,493 ▲ | New Holding | 40,211 | 0.3% | HENDERSON EMERGI |
TIDAL TRUST I
| $2,087,026 | $2,087,026 ▲ | New Holding | 87,433 | 0.3% | FUNDSTRAT GRANNY |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,016,536 | $96,218 ▼ | -4.6% | 25,506 | 0.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,980,978 | $601,639 ▼ | -23.3% | 37,783 | 0.3% | ETF |
CVX Chevron | $1,977,133 | $641,389 ▼ | -24.5% | 9,556 | 0.3% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $1,959,620 | $365,272 ▼ | -15.7% | 38,439 | 0.3% | ETF |
XOM ExxonMobil | $1,935,137 | $304,709 ▼ | -13.6% | 11,406 | 0.3% | Energy |
VIG Vanguard Dividend Appreciation ETF | $1,918,453 | $118,062 ▼ | -5.8% | 8,921 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,892,976 | $269,575 ▲ | 16.6% | 44,836 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,888,231 | $191,057 ▼ | -9.2% | 7,946 | 0.2% | ETF |
BX Blackstone | $1,875,717 | $1,306,516 ▲ | 229.5% | 16,312 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,849,451 | $41,416 ▼ | -2.2% | 16,969 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,788,732 | $1,190,361 ▲ | 198.9% | 18,498 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,759,141 | $122,262 ▲ | 7.5% | 2,705 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,722,484 | $355,116 ▲ | 26.0% | 44,833 | 0.2% | SHS BEN INT |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,703,929 | $133,805 ▲ | 8.5% | 30,690 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,685,386 | $1,285,210 ▲ | 321.2% | 24,958 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,629,203 | $138,998 ▲ | 9.3% | 20,465 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,613,511 | $16,951 ▲ | 1.1% | 21,702 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,597,158 | $110,201 ▲ | 7.4% | 39,117 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,590,059 | $80,844 ▲ | 5.4% | 34,931 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,588,372 | $82,155 ▲ | 5.5% | 13,205 | 0.2% | Medical |
TMUS T-Mobile US | $1,582,851 | $3,781 ▼ | -0.2% | 7,536 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,569,784 | $95,154 ▼ | -5.7% | 62,541 | 0.2% | ETF |
RTX RTX | $1,562,539 | $48,998 ▼ | -3.0% | 8,100 | 0.2% | Aerospace |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,555,541 | $344,944 ▲ | 28.5% | 17,709 | 0.2% | Manufacturing |
FAAR First Trust Alternative Absolute Return Strategy ETF | $1,525,508 | $1,525,508 ▲ | New Holding | 45,204 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,515,126 | $1,225,994 ▲ | 424.0% | 20,175 | 0.2% | ETF |
COST Costco Wholesale | $1,492,738 | $61,782 ▲ | 4.3% | 1,498 | 0.2% | Retail/Wholesale |
