GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $51,348,292 | $1,358,313 ▼ | -2.6% | 361,888 | 5.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $31,353,026 | $3,165,124 ▲ | 11.2% | 619,993 | 3.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $26,984,891 | $136,232 ▼ | -0.5% | 590,479 | 3.1% | ETF |
AVUS Avantis U.S. Equity ETF | $25,770,587 | $1,704,104 ▼ | -6.2% | 201,207 | 3.0% | ETF |
AAPL Apple | $23,690,312 | $37,906 ▼ | -0.2% | 81,871 | 2.7% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $21,583,661 | $1,915,804 ▲ | 9.7% | 813,864 | 2.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $21,285,379 | $672,830 ▲ | 3.3% | 514,015 | 2.5% | ETF |
SHW Sherwin-Williams | $15,509,894 | $2,410 ▲ | 0.0% | 45,045 | 1.8% | Materials |
VTI Vanguard Total Stock Market ETF | $15,354,181 | $179,471 ▼ | -1.2% | 41,493 | 1.8% | ETF |
BRK.A Berkshire Hathaway | $14,977,000 | | 0.0% | 20 | 1.7% | Finance |
JNJ Johnson & Johnson | $13,855,789 | $22,857 ▲ | 0.2% | 54,557 | 1.6% | Healthcare |
BRK.B Berkshire Hathaway | $13,848,794 | $843,658 ▼ | -5.7% | 27,676 | 1.6% | Finance |
AVRE Avantis Real Estate ETF | $13,526,855 | $54,155 ▼ | -0.4% | 285,497 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,315,872 | $1,350,899 ▲ | 11.3% | 111,907 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,645,452 | $1,487,373 ▼ | -10.5% | 342,974 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,689,417 | $400,880 ▼ | -3.3% | 225,752 | 1.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,619,753 | $789,430 ▲ | 8.0% | 243,516 | 1.2% | ETF |
JGRO JPMorgan Active Growth ETF | $10,205,773 | $2,298,929 ▲ | 29.1% | 103,517 | 1.2% | ETF |
NVDA NVIDIA | $9,676,800 | $382,974 ▲ | 4.1% | 48,362 | 1.1% | Technology |
LMBS First Trust Low Duration Opportunities ETF | $9,620,003 | $455,737 ▲ | 5.0% | 193,250 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,455,681 | $7,435,651 ▲ | 368.1% | 12,662 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,196,221 | $32,966 ▼ | -0.4% | 13,390 | 1.1% | ETF |
RBB FUND TRUST
| $8,037,875 | $265,985 ▲ | 3.4% | 150,522 | 0.9% | FIRS EAGL OV ETF |
INNOVATOR ETFS TRUST
| $7,984,154 | $101,825 ▼ | -1.3% | 253,894 | 0.9% | GROWTH 100 PWR B |
QQQ Invesco QQQ | $7,967,309 | $850,563 ▲ | 12.0% | 10,819 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,829,253 | $5,421,883 ▲ | 225.2% | 25,842 | 0.9% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,657,596 | $1,948,820 ▼ | -20.3% | 283,090 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,604,536 | $500,491 ▼ | -6.2% | 78,812 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $7,394,150 | $110,663 ▲ | 1.5% | 47,106 | 0.9% | ETF |
VTV Vanguard Value ETF | $7,365,694 | $8,281 ▼ | -0.1% | 33,798 | 0.9% | ETF |
AMZN Amazon.com | $7,062,729 | $34,798 ▲ | 0.5% | 29,633 | 0.8% | Consumer Discretionary |
AVSC Avantis U.S. Small Cap Equity ETF | $6,844,749 | $1,153,492 ▼ | -14.4% | 93,329 | 0.8% | ETF |
MSFT Microsoft | $6,635,909 | $200,681 ▲ | 3.1% | 17,790 | 0.8% | Technology |
DGRO iShares Core Dividend Growth ETF | $6,523,982 | $351,058 ▲ | 5.7% | 86,080 | 0.8% | ETF |
NORTHERN LTS FD TR II
| $6,394,512 | $1,504,269 ▲ | 30.8% | 252,249 | 0.7% | WEITZ CORE PLUS |
PBDC Putnam BDC Income ETF | $6,267,552 | $398,028 ▲ | 6.8% | 230,340 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,240,143 | $1,036,011 ▲ | 19.9% | 50,017 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,149,405 | $218,454 ▲ | 3.7% | 318,457 | 0.7% | VEST INVESTMENT |
J P MORGAN EXCHANGE TRADED F
| $5,794,998 | $779,597 ▲ | 15.5% | 119,855 | 0.7% | INTL BD OPP ETF |
VO Vanguard Mid-Cap ETF | $5,657,047 | $4,447,292 ▲ | 367.6% | 70,213 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,510,110 | $2,273,288 ▼ | -29.2% | 66,668 | 0.6% | ETF |
UNH UnitedHealth Group | $5,232,482 | $14,547 ▲ | 0.3% | 12,589 | 0.6% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $5,132,430 | $5,284,789 ▼ | -50.7% | 170,117 | 0.6% | PHYSICAL GOLD TR |
RSP Invesco S&P 500 Equal Weight ETF | $4,818,556 | $576,176 ▲ | 13.6% | 22,647 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,738,245 | $5,957 ▼ | -0.1% | 186,913 | 0.5% | VEST NASDAQ-100 |
PPA Invesco Aerospace & Defense ETF | $4,705,269 | $4,357,620 ▲ | 1,253.5% | 26,636 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,507,479 | $238,596 ▲ | 5.6% | 89,452 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $4,258,559 | $133,159 ▲ | 3.2% | 78,833 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $3,847,506 | $362,088 ▲ | 10.4% | 47,944 | 0.4% | AVA MID EQU ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,779,182 | $16,107 ▲ | 0.4% | 49,272 | 0.4% | ETF |
PGEN Precigen | $3,638,954 | $290,700 ▼ | -7.4% | 638,413 | 0.4% | Healthcare |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,577,712 | $330,149 ▲ | 10.2% | 32,575 | 0.4% | ETF |
GOOGL Alphabet | $3,501,773 | $88,625 ▲ | 2.6% | 9,799 | 0.4% | Communication Services |
CAT Caterpillar | $3,486,646 | $35,143 ▼ | -1.0% | 3,274 | 0.4% | Industrials |
AVDE Avantis International Equity ETF | $3,403,143 | $296,499 ▲ | 9.5% | 38,152 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $3,330,019 | $3,330,019 ▲ | New Holding | 35,703 | 0.4% | ETF |
GOOG Alphabet | $3,316,843 | $68,195 ▼ | -2.0% | 9,387 | 0.4% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $3,163,284 | $25,021 ▲ | 0.8% | 56,007 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $3,041,834 | $59,215 ▲ | 2.0% | 66,986 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,017,390 | $20,622 ▼ | -0.7% | 9,218 | 0.3% | Finance |
TSLA Tesla | $2,960,183 | $292,738 ▲ | 11.0% | 7,038 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,954,084 | $10,794 ▲ | 0.4% | 2,463 | 0.3% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $2,921,925 | $109,558 ▲ | 3.9% | 62,248 | 0.3% | CORE PLUS BD ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,912,521 | $2,842 ▼ | -0.1% | 75,837 | 0.3% | FT VEST US EQT E |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,885,426 | $115,732 ▲ | 4.2% | 85,267 | 0.3% | ETF |
AVGO Broadcom | $2,864,153 | $155,636 ▲ | 5.7% | 7,582 | 0.3% | Technology |
META Meta Platforms | $2,827,143 | $610,604 ▲ | 27.5% | 5,019 | 0.3% | Communication Services |
AVLV Avantis U.S. Large Cap Value ETF | $2,769,683 | $319,782 ▲ | 13.1% | 30,366 | 0.3% | ETF |
BANK OF AMER CORP
| $2,671,771 | $2,509 ▼ | -0.1% | 2,130 | 0.3% | 7.25%CNV PFD L |
AVDV Avantis International Small Cap Value ETF | $2,634,124 | $76,153 ▲ | 3.0% | 25,562 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,610,782 | $47,012 ▲ | 1.8% | 60,755 | 0.3% | VEST US EQU UNCA |
COIN Coinbase Global | $2,603,936 | $1,170 ▼ | 0.0% | 17,812 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,554,574 | $47,719 ▼ | -1.8% | 29,069 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,482,811 | $136,123 ▲ | 5.8% | 49,429 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,415,282 | $288,987 ▲ | 13.6% | 14,952 | 0.3% | ETF |
TIDAL TRUST I
| $2,386,914 | $30,609 ▼ | -1.3% | 86,326 | 0.3% | FUND GRAN US ETF |
VIG Vanguard Dividend Appreciation ETF | $2,325,383 | $214,603 ▲ | 10.2% | 9,828 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,316,054 | $363 ▲ | 0.0% | 25,510 | 0.3% | ETF |
JANUS DETROIT STR TR
| $2,315,446 | $151,892 ▲ | 7.0% | 43,034 | 0.3% | HEND EM DEBT ETF |
MUB iShares National Muni Bond ETF | $2,152,849 | $716,110 ▲ | 49.8% | 20,004 | 0.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $2,112,870 | $160,339 ▼ | -7.1% | 35,118 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,994,559 | $34,170 ▲ | 1.7% | 39,109 | 0.2% | ULTRA SHT MUNCPL |
DFCF Dimensional Core Fixed Income ETF | $1,980,831 | $88,303 ▲ | 4.7% | 46,928 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,950,547 | $260,883 ▲ | 15.4% | 23,290 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,945,195 | $20,666 ▲ | 1.1% | 25,226 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,888,580 | $2,397 ▲ | 0.1% | 30,729 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,850,809 | | 0.0% | 16,969 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,848,856 | $277,140 ▲ | 17.6% | 33,843 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,848,173 | $125,839 ▲ | 7.3% | 41,975 | 0.2% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,783,213 | $947,238 ▲ | 113.3% | 37,824 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,722,217 | $28,877 ▲ | 1.7% | 18,011 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,717,620 | $93,570 ▼ | -5.2% | 59,310 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,707,860 | $11,051 ▲ | 0.7% | 13,291 | 0.2% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $1,691,188 | $271,152 ▲ | 19.1% | 53,333 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,682,871 | $21,587 ▲ | 1.3% | 21,984 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,666,558 | | 0.0% | 34,931 | 0.2% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $1,664,477 | $235,126 ▲ | 16.4% | 52,640 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,642,296 | $149,805 ▲ | 10.0% | 49,333 | 0.2% | SHS BEN INT |
WFC Wells Fargo & Company | $1,635,291 | $55,948 ▼ | -3.3% | 19,788 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,576,367 | $125,118 ▲ | 8.6% | 22,124 | 0.2% | ETF |
