GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,433,635 | $108,565 ▲ | 0.6% | 167,970 | 4.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,553,187 | $228,191 ▼ | -1.7% | 52,148 | 3.4% | ETF |
BRK.A Berkshire Hathaway | $13,323,240 | | 0.0% | 21 | 3.3% | Finance |
AAPL Apple | $12,373,671 | $1,767,790 ▼ | -12.5% | 72,158 | 3.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $11,970,194 | $204,866 ▲ | 1.7% | 133,745 | 3.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,984,887 | $255,770 ▲ | 2.4% | 320,352 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $10,286,340 | $168,629 ▲ | 1.7% | 24,461 | 2.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $10,144,167 | $143,934 ▼ | -1.4% | 201,074 | 2.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,761,411 | $890,921 ▲ | 11.3% | 200,950 | 2.2% | Manufacturing |
JNJ Johnson & Johnson | $8,677,452 | $63,592 ▼ | -0.7% | 54,855 | 2.2% | Medical |
AVIG Avantis Core Fixed Income ETF | $7,455,914 | $1,830,886 ▲ | 32.5% | 180,749 | 1.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,701,086 | $107,501 ▼ | -1.6% | 138,883 | 1.7% | Manufacturing |
MSFT Microsoft | $6,361,618 | $1,445,153 ▼ | -18.5% | 15,121 | 1.6% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $6,306,965 | $26,872 ▲ | 0.4% | 77,453 | 1.6% | ETF |
QQQ Invesco QQQ | $6,118,539 | $67,490 ▼ | -1.1% | 13,780 | 1.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,906,099 | $463,948 ▲ | 8.5% | 73,249 | 1.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,363,524 | $561,280 ▼ | -9.5% | 109,348 | 1.3% | ETF |
ACWI iShares MSCI ACWI ETF | $5,208,103 | $27,532 ▼ | -0.5% | 47,291 | 1.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $5,140,629 | $340,655 ▲ | 7.1% | 142,046 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,044,167 | $111,262 ▼ | -2.2% | 68,956 | 1.3% | ETF |
UNH UnitedHealth Group | $4,785,447 | $55,409 ▼ | -1.1% | 9,673 | 1.2% | Medical |
JPIN Diversified Return International Equity ETF | $4,612,206 | $370,259 ▲ | 8.7% | 81,878 | 1.2% | ETF |
QDEC FT Cboe Vest Nasdaq-100 Buffer ETF – December | $4,435,546 | $4,435,546 ▲ | New Holding | 178,528 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,365,643 | $96,670 ▲ | 2.3% | 75,192 | 1.1% | ETF |
NVDA NVIDIA | $4,276,142 | $81,313 ▲ | 1.9% | 4,733 | 1.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,048,383 | $418,698 ▲ | 11.5% | 43,201 | 1.0% | ETF |
AMZN Amazon.com | $4,035,642 | $1,284,306 ▼ | -24.1% | 22,373 | 1.0% | Retail/Wholesale |
GTO Invesco Total Return Bond ETF | $3,798,204 | $388,522 ▲ | 11.4% | 81,141 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,782,584 | $93,895 ▲ | 2.5% | 61,475 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,394,775 | $2,213,898 ▲ | 187.5% | 58,571 | 0.9% | ETF |
FIW First Trust Water ETF | $3,114,953 | $201,749 ▲ | 6.9% | 30,509 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,089,414 | $376,997 ▲ | 13.9% | 40,974 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $3,077,266 | $447,059 ▲ | 17.0% | 64,621 | 0.8% | ETF |
BANK AMERICA CORP
| $2,741,573 | $72,806 ▲ | 2.7% | 2,297 | 0.7% | 7.25%CNV PFD L |
COIN Coinbase Global | $2,739,750 | $6,893 ▼ | -0.3% | 10,334 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,387,381 | $95,137 ▼ | -3.8% | 13,074 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,131,838 | $168,638 ▼ | -7.3% | 5,360 | 0.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,096,594 | $9,748 ▲ | 0.5% | 58,499 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,042,743 | $82,945 ▲ | 4.2% | 11,181 | 0.5% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,041,114 | $141,897 ▲ | 7.5% | 73,001 | 0.5% | ETF |
OKE ONEOK | $1,920,309 | $23,810 ▼ | -1.2% | 23,953 | 0.5% | Oils/Energy |
DFIV Dimensional International Value ETF | $1,915,483 | $214,069 ▲ | 12.6% | 52,122 | 0.5% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,885,545 | $330,191 ▼ | -14.9% | 127,920 | 0.5% | Financial Services |
DFCF Dimensional Core Fixed Income ETF | $1,766,515 | $245,240 ▲ | 16.1% | 42,110 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,724,866 | $35,978 ▲ | 2.1% | 6,616 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,701,961 | $22,529 ▲ | 1.3% | 36,488 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,698,983 | $509,174 ▼ | -23.1% | 8,482 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,670,585 | $61,158 ▲ | 3.8% | 28,873 | 0.4% | ETF |
GOOG Alphabet | $1,663,897 | $232,349 ▼ | -12.3% | 10,928 | 0.4% | Computer and Technology |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,587,680 | $913,436 ▼ | -36.5% | 79,068 | 0.4% | Miscellaneous |
ET Energy Transfer | $1,552,722 | $1,542 ▼ | -0.1% | 98,711 | 0.4% | Oils/Energy |
MRK Merck & Co., Inc. | $1,509,712 | $5,410 ▲ | 0.4% | 11,442 | 0.4% | Medical |
AVDE Avantis International Equity ETF | $1,484,893 | $45,957 ▲ | 3.2% | 23,296 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,472,728 | $12,412 ▼ | -0.8% | 37,256 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,470,784 | $152,125 ▲ | 11.5% | 46,514 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,446,972 | $410,399 ▲ | 39.6% | 31,739 | 0.4% | Manufacturing |
EYLD Cambria Emerging Shareholder Yield ETF | $1,438,337 | $81,670 ▲ | 6.0% | 42,884 | 0.4% | ETF |
CVX Chevron | $1,400,056 | $88,805 ▼ | -6.0% | 8,876 | 0.4% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $1,394,329 | $12,453 ▼ | -0.9% | 6,830 | 0.4% | ETF |
NKE NIKE | $1,375,582 | $2,256 ▼ | -0.2% | 14,637 | 0.3% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,355,424 | $74,350 ▼ | -5.2% | 21,129 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,316,600 | $55,153 ▼ | -4.0% | 28,622 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,309,860 | $3,726 ▲ | 0.3% | 7,734 | 0.3% | ETF |
TSLA Tesla | $1,298,561 | $36,564 ▲ | 2.9% | 7,387 | 0.3% | Auto/Tires/Trucks |
BTT Blackrock Municipal 2030 Target Term Trust | $1,295,703 | $282,922 ▼ | -17.9% | 61,524 | 0.3% | Financial Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,283,435 | $100,340 ▲ | 8.5% | 14,313 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,283,274 | $1,046 ▼ | -0.1% | 2,453 | 0.3% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $1,214,438 | $67,859 ▲ | 5.9% | 23,194 | 0.3% | ETF |
CAT Caterpillar | $1,203,304 | $293,864 ▼ | -19.6% | 3,284 | 0.3% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,198,575 | $276,008 ▲ | 29.9% | 11,004 | 0.3% | Finance |
JPUS JPMorgan Diversified Return US Equity ETF | $1,159,531 | $7,840 ▼ | -0.7% | 10,353 | 0.3% | ETF |
GOOGL Alphabet | $1,156,878 | $221,112 ▼ | -16.0% | 7,665 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $1,150,353 | $5,796 ▼ | -0.5% | 19,847 | 0.3% | Finance |
COST Costco Wholesale | $1,142,216 | $347,281 ▼ | -23.3% | 1,559 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $1,140,494 | $14,928 ▲ | 1.3% | 9,321 | 0.3% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,110,855 | $205,032 ▼ | -15.6% | 2,113 | 0.3% | ETF |
AVGO Broadcom | $1,106,717 | $189,534 ▲ | 20.7% | 835 | 0.3% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,099,680 | $50,941 ▲ | 4.9% | 24,329 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,092,280 | $33,311 ▲ | 3.1% | 31,315 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,083,798 | $230,633 ▲ | 27.0% | 15,437 | 0.3% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,068,151 | | 0.0% | 876 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,042,918 | $140,921 ▲ | 15.6% | 4,174 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,038,279 | $74,487 ▲ | 7.7% | 15,765 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,038,184 | $206,040 ▲ | 24.8% | 20,155 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,034,023 | $171,948 ▼ | -14.3% | 1,329 | 0.3% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,008,317 | $368,812 ▼ | -26.8% | 6,135 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $996,354 | $75,223 ▼ | -7.0% | 10,530 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $988,444 | $2,057 ▲ | 0.2% | 12,973 | 0.2% | Manufacturing |
PHO Invesco Water Resources ETF | $987,478 | $15,710 ▼ | -1.6% | 14,834 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $985,272 | $968 ▼ | -0.1% | 8,143 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $978,377 | $84,439 ▲ | 9.4% | 11,216 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $949,968 | | 0.0% | 8,239 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $944,742 | $86,756 ▲ | 10.1% | 49,515 | 0.2% | ETF |
PG Procter & Gamble | $937,889 | $18,982 ▼ | -2.0% | 5,781 | 0.2% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $930,329 | $30,163 ▼ | -3.1% | 9,253 | 0.2% | ETF |
HD Home Depot | $926,661 | $21,095 ▼ | -2.2% | 2,416 | 0.2% | Retail/Wholesale |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $908,107 | $524,258 ▼ | -36.6% | 46,308 | 0.2% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $906,050 | $89,218 ▼ | -9.0% | 16,655 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $892,045 | $3,430 ▲ | 0.4% | 6,761 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $883,228 | $883,228 ▲ | New Holding | 25,049 | 0.2% | ETF |
