JIRE JPMorgan International Research Enhanced Equity ETF | $52,626,180 | $821,957 ▼ | -1.5% | 715,613 | 11.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $41,856,683 | $10,597,644 ▼ | -20.2% | 152,957 | 9.0% | ETF |
FIDELITY COVINGTON TRUST
| $39,122,723 | $9,023,402 ▼ | -18.7% | 1,082,233 | 8.4% | ENHANCED MID |
IWX iShares Russell Top 200 Value ETF | $35,637,713 | $9,111,223 ▼ | -20.4% | 405,527 | 7.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $33,877,026 | $4,042,878 ▲ | 13.6% | 681,315 | 7.3% | ETF |
ANGEL OAK FUNDS TRUST
| $33,242,053 | $2,354,921 ▼ | -6.6% | 649,957 | 7.2% | OAK ULTRASHORT |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $19,998,972 | $2,319,864 ▼ | -10.4% | 267,045 | 4.3% | ETF |
AAPL Apple | $12,472,452 | $3,374,333 ▼ | -21.3% | 48,983 | 2.7% | Computer and Technology |
PGIM ROCK ETF TR
| $12,270,129 | $12,270,129 ▲ | New Holding | 423,947 | 2.6% | S&P 500 BUFFER |
AIQ Global X Artificial Intelligence & Technology ETF | $11,637,864 | $11,637,864 ▲ | New Holding | 235,632 | 2.5% | ETF |
NVDA NVIDIA | $9,855,715 | $1,354,571 ▼ | -12.1% | 52,823 | 2.1% | Computer and Technology |
MSFT Microsoft | $9,109,705 | $1,643,973 ▼ | -15.3% | 17,588 | 2.0% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $8,603,705 | $1,083,318 ▼ | -11.2% | 194,698 | 1.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,471,746 | $2,078,902 ▼ | -19.7% | 21,052 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,553,773 | $79,236 ▲ | 1.1% | 114,590 | 1.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,255,013 | $7,255,013 ▲ | New Holding | 48,021 | 1.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,740,087 | $191,277 ▼ | -2.8% | 185,524 | 1.5% | ETF |
GOOG Alphabet | $5,093,361 | $997,581 ▼ | -16.4% | 20,913 | 1.1% | Computer and Technology |
AMZN Amazon.com | $5,052,227 | $788,024 ▼ | -13.5% | 23,010 | 1.1% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $5,006,463 | $678,424 ▲ | 15.7% | 98,089 | 1.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,962,304 | $744,366 ▲ | 17.6% | 98,244 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $4,453,758 | $1,004,860 ▼ | -18.4% | 18,407 | 1.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $4,345,953 | $4,345,953 ▲ | New Holding | 56,847 | 0.9% | Finance |
META Meta Platforms | $3,660,884 | $549,316 ▼ | -13.0% | 4,985 | 0.8% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $3,647,080 | $1,128,504 ▼ | -23.6% | 26,478 | 0.8% | ETF |
AVGO Broadcom | $3,496,056 | $479,029 ▼ | -12.1% | 10,597 | 0.8% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $3,357,140 | $1,335,576 ▼ | -28.5% | 34,771 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,242,696 | $304,821 ▼ | -8.6% | 45,435 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,647,938 | $209,369 ▼ | -7.3% | 30,328 | 0.6% | ETF |
TSLA Tesla | $2,642,971 | $489,637 ▼ | -15.6% | 5,943 | 0.6% | Auto/Tires/Trucks |
JPST JPMorgan Ultra-Short Income ETF | $2,516,817 | $1,291,890 ▼ | -33.9% | 49,612 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,444,322 | $993,414 ▼ | -28.9% | 4,862 | 0.5% | Finance |
XOM Exxon Mobil | $2,375,079 | $385,154 ▼ | -14.0% | 21,065 | 0.5% | Energy |
JPM JPMorgan Chase & Co. | $2,374,557 | $1,834,541 ▼ | -43.6% | 7,528 | 0.5% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,969,274 | $199,190 ▼ | -9.2% | 6,703 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,647,999 | $1,227,295 ▼ | -42.7% | 8,473 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,643,356 | $283,039 ▼ | -14.7% | 25,843 | 0.4% | ETF |
WMT Walmart | $1,604,953 | $172,935 ▼ | -9.7% | 15,573 | 0.3% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,501,906 | $58,577 ▲ | 4.1% | 16,153 | 0.3% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,396,149 | $3,125,563 ▼ | -69.1% | 29,941 | 0.3% | ETF |
PCOR Procore Technologies | $1,354,410 | | 0.0% | 36,000 | 0.3% | Computer and Technology |
V Visa | $1,313,972 | $187,076 ▼ | -12.5% | 3,849 | 0.3% | Business Services |
NFLX Netflix | $1,297,231 | $163,053 ▼ | -11.2% | 1,082 | 0.3% | Consumer Discretionary |
HMOP Hartford Municipal Opportunities ETF | $1,296,493 | $99,685 ▼ | -7.1% | 33,269 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,251,956 | $206,558 ▼ | -14.2% | 6,752 | 0.3% | Medical |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $1,224,530 | $2,488,188 ▼ | -67.0% | 31,358 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,201,604 | $45,961 ▼ | -3.7% | 29,229 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $1,154,989 | $30,986 ▲ | 2.8% | 21,694 | 0.2% | ETF |
HD Home Depot | $1,139,799 | $136,954 ▼ | -10.7% | 2,813 | 0.2% | Retail/Wholesale |
MA Mastercard | $1,089,840 | $134,808 ▼ | -11.0% | 1,916 | 0.2% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $1,074,498 | $174,405 ▼ | -14.0% | 19,832 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,047,058 | $190,476 ▼ | -15.4% | 3,749 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,043,319 | $136,609 ▼ | -11.6% | 4,506 | 0.2% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $1,042,412 | $221,672 ▼ | -17.5% | 38,838 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,032,504 | $26,352 ▼ | -2.5% | 9,521 | 0.2% | ETF |
COST Costco Wholesale | $1,005,234 | $223,077 ▼ | -18.2% | 1,086 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $987,842 | | 0.0% | 1,613 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $980,116 | $897,752 ▼ | -47.8% | 9,734 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $971,501 | | 0.0% | 25,188 | 0.2% | ETF |
CHKP Check Point Software Technologies | $951,165 | $367,265 ▼ | -27.9% | 4,597 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $928,940 | $412,882 ▼ | -30.8% | 5,321 | 0.2% | ETF |
JBL Jabil | $873,892 | $119,226 ▼ | -12.0% | 4,024 | 0.2% | Computer and Technology |
BAC Bank of America | $842,774 | $93,739 ▼ | -10.0% | 16,336 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $816,050 | $90,180 ▼ | -10.0% | 13,619 | 0.2% | ETF |
LLY Eli Lilly and Company | $759,185 | $892,710 ▼ | -54.0% | 995 | 0.2% | Medical |
J P MORGAN EXCHANGE TRADED F
| $745,567 | $745,567 ▲ | New Holding | 13,766 | 0.2% | ACTIVE BOND ETF |
BLACKROCK ETF TRUST II
| $730,509 | $146,639 ▲ | 25.1% | 14,417 | 0.2% | ISHARES SHORT-TE |
OPRA Opera | $716,600 | $146,152 ▼ | -16.9% | 34,719 | 0.2% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $630,374 | $630,374 ▲ | New Holding | 19,207 | 0.1% | ETF |
PG Procter & Gamble | $575,770 | $336,519 ▼ | -36.9% | 3,747 | 0.1% | Consumer Staples |
ORCL Oracle | $572,886 | $572,886 ▲ | New Holding | 2,037 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $561,332 | | 0.0% | 1,913 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $499,178 | $266,163 ▼ | -34.8% | 1,521 | 0.1% | ETF |
IBKR Interactive Brokers Group | $488,551 | $49,818 ▼ | -9.3% | 7,100 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $481,549 | $39,286 ▼ | -7.5% | 1,618 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $479,730 | $77,947 ▼ | -14.0% | 6,253 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $477,439 | $86,305 ▼ | -15.3% | 11,158 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $466,467 | $83,067 ▼ | -15.1% | 2,235 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $465,718 | $465,718 ▲ | New Holding | 2,553 | 0.1% | CL A |
ILCB iShares Morningstar U.S. Equity ETF | $462,192 | $5,083 ▼ | -1.1% | 5,001 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $423,169 | $104,667 ▼ | -19.8% | 3,384 | 0.1% | ETF |
CPRX Catalyst Pharmaceuticals | $414,409 | $706,126 ▼ | -63.0% | 21,036 | 0.1% | Medical |
MLN VanEck Long Muni ETF | $412,178 | $450,319 ▼ | -52.2% | 23,580 | 0.1% | ETF |
NEE NextEra Energy | $401,305 | | 0.0% | 5,316 | 0.1% | Utilities |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $380,024 | $24,884 ▼ | -6.1% | 8,430 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $369,107 | $1,405 ▼ | -0.4% | 788 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $311,623 | $34,419 ▼ | -9.9% | 13,608 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $307,696 | $37,213 ▼ | -10.8% | 1,571 | 0.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $285,636 | $50,402 ▼ | -15.0% | 3,542 | 0.1% | ETF |
MS Morgan Stanley | $269,755 | $6,835 ▼ | -2.5% | 1,697 | 0.1% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $267,209 | $14,187,555 ▼ | -98.2% | 6,964 | 0.1% | ETF |
APRJ Innovator Premium Income 30 Barrier ETF - April | $256,847 | $212,372 ▼ | -45.3% | 10,424 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $256,101 | | 0.0% | 4,341 | 0.1% | ETF |
MMM 3M | $253,730 | | 0.0% | 1,635 | 0.1% | Multi-Sector Conglomerates |
SCHB Schwab US Broad Market ETF | $252,729 | $3,471 ▼ | -1.4% | 9,830 | 0.1% | ETF |
CVX Chevron | $252,502 | $252,502 ▲ | New Holding | 1,626 | 0.1% | Energy |
AL Air Lease | $244,352 | $16,040 ▼ | -6.2% | 3,839 | 0.1% | Transportation |
ESGE iShares ESG Aware MSCI EM ETF | $230,560 | $3,300 ▼ | -1.4% | 5,310 | 0.0% | Manufacturing |
T AT&T | $230,184 | $358,761 ▼ | -60.9% | 8,151 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $229,337 | $99,527 ▼ | -30.3% | 7,187 | 0.0% | ETF |
