IWB iShares Russell 1000 ETF | $57,198,895 | $565,766 â–¼ | -1.0% | 164,995 | 11.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $39,231,478 | $44,781 â–¼ | -0.1% | 1,033,768 | 7.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $33,998,592 | $1,043,270 â–¼ | -3.0% | 493,520 | 6.6% | ETF |
AVDE Avantis International Equity ETF | $22,299,763 | $696,734 â–² | 3.2% | 271,188 | 4.3% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $21,386,676 | $832,461 â–² | 4.1% | 656,839 | 4.1% | ETF |
SMH VanEck Semiconductor ETF | $20,223,375 | $259,934 â–² | 1.3% | 55,784 | 3.9% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,173,748 | $514,155 â–² | 2.9% | 229,931 | 3.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $17,218,801 | $975,600 â–¼ | -5.4% | 340,899 | 3.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $15,636,061 | $1,073,729 â–² | 7.4% | 630,741 | 3.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,170,097 | $272,297 â–² | 2.1% | 122,126 | 2.6% | ETF |
GOLDMAN SACHS ETF TR
| $11,165,341 | $187,467 â–² | 1.7% | 229,362 | 2.2% | S&P 500 PREMIUM |
URA Global X Uranium ETF | $10,980,589 | $10,980,589 â–² | New Holding | 242,451 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,896,024 | $648,840 â–² | 6.3% | 140,088 | 2.1% | ETF |
AAPL Apple | $10,372,779 | $320,866 â–² | 3.2% | 42,058 | 2.0% | Computer and Technology |
VOX Vanguard Communication Services ETF | $10,144,126 | $373,411 â–² | 3.8% | 58,380 | 2.0% | ETF |
NVDA NVIDIA | $10,118,344 | $339,756 â–² | 3.5% | 61,260 | 2.0% | Computer and Technology |
BAR GraniteShares Gold Trust | $8,576,874 | $965,983 â–² | 12.7% | 192,912 | 1.7% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $7,988,791 | $2,295,801 â–¼ | -22.3% | 158,697 | 1.5% | Finance |
TSLA Tesla | $6,609,570 | $224,890 â–² | 3.5% | 18,604 | 1.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $6,487,351 | $520,716 â–¼ | -7.4% | 13,667 | 1.3% | Finance |
MSFT Microsoft | $6,261,832 | $776,447 â–² | 14.2% | 17,444 | 1.2% | Computer and Technology |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $5,927,917 | $328,796 â–² | 5.9% | 137,923 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $5,910,985 | $322,785 â–² | 5.8% | 21,041 | 1.1% | ETF |
AMD Advanced Micro Devices | $5,563,655 | $395,023 â–² | 7.6% | 28,380 | 1.1% | Computer and Technology |
GOOGL Alphabet | $5,508,401 | $217,437 â–² | 4.1% | 20,140 | 1.1% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $4,941,849 | $107,047 â–¼ | -2.1% | 103,041 | 1.0% | NASDAQ-100 PREMI |
ECAT BlackRock ESG Capital Allocation Term Trust | $4,444,890 | $137,921 â–¼ | -3.0% | 332,204 | 0.9% | |
PALANTIR TECHNOLOGIES INC
| $4,307,247 | $39,614 â–¼ | -0.9% | 31,314 | 0.8% | CL A |
AMZN Amazon.com | $3,776,380 | $66,111 â–¼ | -1.7% | 18,793 | 0.7% | Retail/Wholesale |
XCEM Columbia EM Core ex-China ETF | $3,600,754 | $118,288 â–² | 3.4% | 91,809 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,392,735 | $295,248 â–² | 9.5% | 33,738 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,218,689 | $192,416 â–² | 6.4% | 46,520 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,143,750 | $89,181 â–² | 2.9% | 81,677 | 0.6% | ETF |
META Meta Platforms | $3,089,126 | $228,506 â–² | 8.0% | 5,759 | 0.6% | Computer and Technology |
CWS AdvisorShares Focused Equity ETF | $3,066,198 | $190,088 â–² | 6.6% | 48,375 | 0.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,907,389 | $5,302,271 â–¼ | -64.6% | 88,667 | 0.6% | ETF |
GOOG Alphabet | $2,863,619 | $15,842 â–² | 0.6% | 10,484 | 0.6% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,779,681 | $44,029 â–² | 1.6% | 22,854 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,723,831 | $137,228 â–² | 5.3% | 6,570 | 0.5% | Finance |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $2,648,442 | $111,910 â–¼ | -4.1% | 31,239 | 0.5% | ETF |
VICR Vicor | $2,511,207 | $1,895,245 â–² | 307.7% | 17,657 | 0.5% | Computer and Technology |
ANGEL OAK FUNDS TRUST
| $2,475,308 | $2,475,308 â–² | New Holding | 48,322 | 0.5% | OAK ULTRASHORT |
AVGO Broadcom | $2,438,256 | $355,322 â–² | 17.1% | 8,310 | 0.5% | Computer and Technology |
XOM ExxonMobil | $2,429,337 | $64,300 â–¼ | -2.6% | 14,168 | 0.5% | Energy |
JPM JPMorgan Chase & Co. | $2,204,127 | $158,917 â–¼ | -6.7% | 7,767 | 0.4% | Finance |
AVSD Avantis Responsible International Equity ETF | $2,045,157 | $195,234 â–² | 10.6% | 28,734 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,918,311 | $68,567 â–² | 3.7% | 6,155 | 0.4% | ETF |
CRWD CrowdStrike | $1,910,942 | $30,405 â–² | 1.6% | 5,028 | 0.4% | Computer and Technology |
ASML ASML | $1,837,051 | $38,873 â–¼ | -2.1% | 1,465 | 0.4% | Computer and Technology |
DIS Walt Disney | $1,778,773 | $855,007 â–² | 92.6% | 18,859 | 0.3% | Consumer Discretionary |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,483,346 | $277,171 â–¼ | -15.7% | 29,852 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,337,328 | $44,648 â–² | 3.5% | 33,517 | 0.3% | ETF |
BELPOINTE PREP LLC
| $1,308,304 | $5,163 â–¼ | -0.4% | 25,340 | 0.3% | UNIT RP LTD LB A |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $1,279,507 | $28,675 â–¼ | -2.2% | 12,940 | 0.2% | ETF |
NLY Annaly Capital Management | $1,261,228 | $122,776 â–¼ | -8.9% | 59,324 | 0.2% | Finance |
CVBF CVB Financial | $1,260,704 | | 0.0% | 66,040 | 0.2% | Finance |
CVSB Calvert Ultra-Short Investment Grade ETF | $1,244,614 | $10,253 â–¼ | -0.8% | 24,522 | 0.2% | ETF |
SLF Sun Life Financial | $1,242,611 | | 0.0% | 20,068 | 0.2% | Finance |
COST Costco Wholesale | $1,158,622 | $23,910 â–¼ | -2.0% | 1,163 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,055,678 | $20,861 â–² | 2.0% | 1,670 | 0.2% | Finance |
SHW Sherwin-Williams | $1,012,184 | $8,846 â–² | 0.9% | 3,204 | 0.2% | Basic Materials |
VRT Vertiv | $966,277 | $1,171 â–² | 0.1% | 4,126 | 0.2% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $934,639 | $3,160 â–¼ | -0.3% | 91,992 | 0.2% | VERT GLB SUST RE |
AVSE Avantis Responsible Emerging Markets Equity ETF | $924,239 | $30,194 â–² | 3.4% | 14,356 | 0.2% | ETF |
NOC Northrop Grumman | $912,558 | $671 â–² | 0.1% | 1,359 | 0.2% | Aerospace |
SBUX Starbucks | $868,241 | $15,263 â–² | 1.8% | 10,012 | 0.2% | Retail/Wholesale |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $864,124 | | 0.0% | 14,927 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $861,519 | $554,148 â–¼ | -39.1% | 23,858 | 0.2% | SHS BEN INT |
BAC Bank of America | $839,723 | $40,855 â–¼ | -4.6% | 17,779 | 0.2% | Finance |
LLY Eli Lilly and Company | $836,092 | | 0.0% | 943 | 0.2% | Medical |
SCHB Schwab US Broad Market ETF | $832,491 | $195 â–² | 0.0% | 34,132 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $829,008 | $20,976 â–² | 2.6% | 18,180 | 0.2% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $820,168 | $14,580 â–² | 1.8% | 20,138 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $817,515 | $823 â–² | 0.1% | 15,890 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $789,123 | $17,844 â–¼ | -2.2% | 12,736 | 0.2% | ETF |
AMGN Amgen | $785,763 | | 0.0% | 2,251 | 0.2% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $782,713 | $4,459 â–² | 0.6% | 16,499 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $779,389 | $9,562 â–² | 1.2% | 6,113 | 0.2% | ETF |
GLW Corning | $770,947 | $770,947 â–² | New Holding | 5,997 | 0.1% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $768,885 | $444,637 â–² | 137.1% | 17,704 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $764,957 | | 0.0% | 8,420 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $759,770 | $438,315 â–² | 136.4% | 16,540 | 0.1% | ETF |
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | $758,338 | $449,854 â–² | 145.8% | 18,646 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $756,510 | $2,519 â–² | 0.3% | 2,102 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $755,975 | $446,925 â–² | 144.6% | 30,239 | 0.1% | Manufacturing |
ABBV AbbVie | $729,103 | $13,001 â–¼ | -1.8% | 3,421 | 0.1% | Medical |
UNH UnitedHealth Group | $728,300 | $51,573 â–¼ | -6.6% | 2,782 | 0.1% | Medical |
CL Colgate-Palmolive | $728,083 | $12,259 â–² | 1.7% | 8,493 | 0.1% | Consumer Staples |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $713,821 | $21,103 â–² | 3.0% | 11,467 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $710,665 | $74,960 â–² | 11.8% | 1,223 | 0.1% | ETF |
EW Edwards Lifesciences | $704,529 | $28,143 â–¼ | -3.8% | 8,862 | 0.1% | Medical |
VANECK BITCOIN ETF
| $703,964 | $703,964 â–² | New Holding | 37,425 | 0.1% | SH BEN INT |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $686,891 | $10,873 â–¼ | -1.6% | 4,359 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $659,999 | $2,529 â–² | 0.4% | 3,132 | 0.1% | ETF |
CAH Cardinal Health | $636,054 | $32,184 â–¼ | -4.8% | 3,083 | 0.1% | Medical |
NOW ServiceNow | $634,745 | $153,989 â–² | 32.0% | 6,047 | 0.1% | Computer and Technology |
VST Vistra | $612,586 | | 0.0% | 4,152 | 0.1% | Utilities |
WALMART INC
| $609,143 | | 0.0% | 4,932 | 0.1% | COM |
HD Home Depot | $590,771 | $56,942 â–¼ | -8.8% | 1,826 | 0.1% | Retail/Wholesale |
MA Mastercard | $572,259 | $84,010 â–² | 17.2% | 1,158 | 0.1% | Business Services |
