IWX iShares Russell Top 200 Value ETF | $59,803,568 | $3,580,315 ▲ | 6.4% | 546,002 | 11.8% | ETF |
FIDELITY COVINGTON TRUST
| $54,088,535 | $3,147,823 ▼ | -5.5% | 1,339,488 | 10.7% | ENH MID COR ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $52,704,629 | $12,340,344 ▼ | -19.0% | 641,488 | 10.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $36,457,013 | $2,485,203 ▼ | -6.4% | 123,621 | 7.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $19,579,938 | $4,039,896 ▲ | 26.0% | 951,406 | 3.9% | VEST LAD AUT ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $19,575,500 | $1,249,128 ▼ | -6.0% | 228,206 | 3.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $18,937,380 | $686,656 ▲ | 3.8% | 290,629 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,757,342 | $999,402 ▲ | 6.8% | 194,152 | 3.1% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $14,626,802 | $6,118,946 ▼ | -29.5% | 294,243 | 2.9% | ETF |
ANGEL OAK FUNDS TRUST
| $13,745,536 | $6,953,354 ▼ | -33.6% | 270,951 | 2.7% | OAK ULTRASHORT |
AAPL Apple | $13,023,982 | $1,544,535 ▼ | -10.6% | 39,109 | 2.6% | Technology |
XCEM Columbia EM Core ex-China ETF | $12,696,597 | $558,365 ▼ | -4.2% | 246,967 | 2.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $11,479,281 | $3,614,527 ▲ | 46.0% | 213,568 | 2.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10,509,175 | $2,078,209 ▲ | 24.6% | 59,337 | 2.1% | ETF |
NVDA NVIDIA | $8,198,330 | $273,369 ▼ | -3.2% | 35,898 | 1.6% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $7,476,264 | $1,364,088 ▼ | -15.4% | 151,127 | 1.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,251,070 | $755,932 ▼ | -9.4% | 78,263 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $7,076,496 | $3,339,505 ▲ | 89.4% | 194,677 | 1.4% | ISHA IN CTRY ETF |
MSFT Microsoft | $6,442,722 | $200,037 ▼ | -3.0% | 12,561 | 1.3% | Technology |
TMSL T. Rowe Price Small-Mid Cap ETF | $6,336,353 | $2,378,513 ▲ | 60.1% | 155,684 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,542,704 | $2,219,980 ▲ | 66.8% | 7,268 | 1.1% | ETF |
GOOG Alphabet | $5,409,485 | $60,651 ▼ | -1.1% | 15,876 | 1.1% | Communication Services |
GLDM SPDR Gold MiniShares Trust | $5,237,387 | $96,725 ▲ | 1.9% | 63,731 | 1.0% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $5,037,897 | $5,037,897 ▲ | New Holding | 93,433 | 1.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,793,230 | $145,303 ▲ | 3.1% | 29,755 | 0.9% | ETF |
NN NextNav | $4,314,000 | $4,314,000 ▲ | New Holding | 300,000 | 0.9% | Technology |
IWM iShares Russell 2000 ETF | $4,230,584 | $561,058 ▼ | -11.7% | 15,224 | 0.8% | ETF |
AVGO Broadcom | $3,703,504 | $21,422 ▲ | 0.6% | 10,546 | 0.7% | Technology |
EXXONMOBIL HOLDINGS CORP
| $3,196,692 | $3,196,692 ▲ | New Holding | 19,642 | 0.6% | COM SHS |
VEU Vanguard FTSE All-World ex-US ETF | $3,116,221 | $602,203 ▼ | -16.2% | 37,558 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $3,094,616 | $926,245 ▲ | 42.7% | 45,124 | 0.6% | AVA MAR SMA ETF |
IWR iShares Russell Mid-Cap ETF | $2,948,762 | $397,714 ▼ | -11.9% | 27,633 | 0.6% | ETF |
AMZN Amazon.com | $2,934,633 | $212,766 ▼ | -6.8% | 11,779 | 0.6% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $2,567,938 | $247,629 ▼ | -8.8% | 26,506 | 0.5% | ETF |
EFIV SPDR S&P 500 ESG ETF | $2,113,648 | $90,648 ▼ | -4.1% | 28,540 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,106,505 | $885,720 ▼ | -29.6% | 41,663 | 0.4% | ULTRA SHT MUNCPL |
HMOP Hartford Municipal Opportunities ETF | $2,042,902 | $40,535 ▼ | -1.9% | 55,438 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,032,575 | $963,060 ▼ | -32.1% | 40,955 | 0.4% | ETF |
PCOR Procore Technologies | $1,861,920 | | 0.0% | 36,000 | 0.4% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,627,212 | $158,465 ▼ | -8.9% | 32,305 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,562,808 | $224,230 ▼ | -12.5% | 15,166 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,425,300 | $47,311 ▲ | 3.4% | 2,862 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,420,119 | $2,737 ▲ | 0.2% | 3,113 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $1,318,895 | $9,593 ▲ | 0.7% | 3,987 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,304,072 | $60,359 ▼ | -4.4% | 4,926 | 0.3% | Healthcare |
TSLA Tesla | $1,301,768 | $298,388 ▼ | -18.6% | 3,669 | 0.3% | Consumer Discretionary |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,260,004 | $16,869 ▼ | -1.3% | 27,487 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,158,093 | $276,804 ▼ | -19.3% | 11,518 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,119,607 | | 0.0% | 25,188 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,099,032 | | 0.0% | 1,568 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,090,407 | $1,090,407 ▲ | New Holding | 11,005 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,058,377 | $52,021 ▼ | -4.7% | 2,828 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,021,903 | $25,928 ▼ | -2.5% | 8,592 | 0.2% | ETF |
PEP PepsiCo | $1,001,215 | $1,001,215 ▲ | New Holding | 7,901 | 0.2% | Consumer Staples |
META Meta Platforms | $972,005 | $311,912 ▼ | -24.3% | 1,340 | 0.2% | Communication Services |
VOT Vanguard Mid-Cap Growth ETF | $953,093 | $273,397 ▼ | -22.3% | 3,263 | 0.2% | ETF |
WALMART INC
| $927,570 | $2,910 ▲ | 0.3% | 8,926 | 0.2% | COM |
JBL Jabil | $855,130 | | 0.0% | 2,981 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $796,287 | $13,345 ▼ | -1.6% | 13,426 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $787,829 | $90,535 ▼ | -10.3% | 4,029 | 0.2% | ETF |
MU Micron Technology | $779,663 | $545,338 ▲ | 232.7% | 732 | 0.2% | Technology |
LLY Eli Lilly and Company | $754,919 | $37,051 ▼ | -4.7% | 652 | 0.1% | Healthcare |
ABBV AbbVie | $739,320 | $47,090 ▼ | -6.0% | 2,826 | 0.1% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $731,705 | $164,092 ▼ | -18.3% | 10,363 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $671,233 | $1,454 ▼ | -0.2% | 6,461 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $663,970 | $70,213 ▼ | -9.6% | 18,998 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $652,838 | $52,126 ▼ | -7.4% | 25,712 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $605,840 | $40,191 ▼ | -6.2% | 3,060 | 0.1% | ETF |
INTC Intel | $564,480 | $3,607 ▲ | 0.6% | 4,695 | 0.1% | Technology |
IVV iShares Core S&P 500 ETF | $562,900 | $562,900 ▲ | New Holding | 735 | 0.1% | ETF |
AMD Advanced Micro Devices | $539,792 | $312,737 ▲ | 137.7% | 882 | 0.1% | Technology |
V Visa | $535,879 | $105,666 ▲ | 24.6% | 1,491 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $493,613 | $119,125 ▼ | -19.4% | 2,221 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $490,685 | $634 ▼ | -0.1% | 4,644 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $488,638 | $9,650 ▲ | 2.0% | 9,621 | 0.1% | ETF |
BAC Bank of America | $471,576 | $18,179 ▼ | -3.7% | 8,664 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $466,840 | $48,794 ▼ | -9.5% | 5,530 | 0.1% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $448,747 | $1,534,039 ▼ | -77.4% | 13,594 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $443,192 | $12,890 ▲ | 3.0% | 8,183 | 0.1% | ETF |
COST Costco Wholesale | $422,196 | $111,008 ▲ | 35.7% | 464 | 0.1% | Consumer Staples |
NEE NextEra Energy | $402,634 | | 0.0% | 5,316 | 0.1% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $401,644 | $28,018 ▼ | -6.5% | 7,999 | 0.1% | ETF |
ADP Automatic Data Processing | $396,005 | | 0.0% | 1,535 | 0.1% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $392,063 | $20,262 ▼ | -4.9% | 1,161 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $369,989 | $15,132 ▼ | -3.9% | 7,115 | 0.1% | ETF |
CAT Caterpillar | $360,878 | $3,244 ▲ | 0.9% | 445 | 0.1% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $354,928 | $354,928 ▲ | New Holding | 2,609 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $346,699 | $6,929 ▼ | -2.0% | 1,501 | 0.1% | ETF |
MA Mastercard | $343,336 | $56,763 ▲ | 19.8% | 623 | 0.1% | Finance |
PG Procter & Gamble | $306,489 | $92,382 ▲ | 43.1% | 2,110 | 0.1% | Consumer Staples |
ISHARES TR
| $303,779 | $303,779 ▲ | New Holding | 6,531 | 0.1% | LONG TERM MUNI |
MS Morgan Stanley | $303,373 | $752 ▲ | 0.2% | 1,613 | 0.1% | Finance |
SPACE EXPLORATION TECHN CORP
| $294,746 | $108,607 ▲ | 58.3% | 1,954 | 0.1% | CLASS A COM STK |
BLACKROCK ETF TRUST II
| $290,121 | $277,122 ▼ | -48.9% | 5,825 | 0.1% | ISHA SH TERM ETF |
IWF iShares Russell 1000 Growth ETF | $284,502 | $10,273 ▼ | -3.5% | 2,271 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $281,134 | $281,134 ▲ | New Holding | 7,713 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $276,755 | $8,283 ▼ | -2.9% | 3,007 | 0.1% | ETF |
MMM 3M | $265,266 | | 0.0% | 1,616 | 0.1% | Industrials |
NFLX Netflix | $264,088 | $29,784 ▲ | 12.7% | 3,795 | 0.1% | Communication Services |
IWD iShares Russell 1000 Value ETF | $258,343 | | 0.0% | 1,042 | 0.1% | ETF |
