JIRE JPMorgan International Research Enhanced Equity ETF | $65,306,261 | $1,558,236 â–² | 2.4% | 791,687 | 12.8% | ETF |
FIDELITY COVINGTON TRUST
| $57,519,837 | $4,775,860 â–² | 9.1% | 1,417,443 | 11.3% | ENH MID COR ETF |
IWX iShares Russell Top 200 Value ETF | $53,980,100 | $2,604,708 â–² | 5.1% | 513,314 | 10.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $38,375,790 | $3,040,757 â–¼ | -7.3% | 132,048 | 7.5% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $22,154,974 | $321,417 â–¼ | -1.4% | 242,768 | 4.3% | ETF |
ANGEL OAK FUNDS TRUST
| $20,810,807 | $13,514,082 â–¼ | -39.4% | 408,015 | 4.1% | OAK ULTRASHORT |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $20,787,506 | $13,632,499 â–¼ | -39.6% | 417,336 | 4.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $18,376,771 | $202,276 â–² | 1.1% | 280,091 | 3.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $15,509,836 | $15,509,836 â–² | New Holding | 755,104 | 3.0% | VEST LAD AUT ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,063,460 | $2,295,165 â–² | 18.0% | 181,838 | 3.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $13,633,945 | $2,497,840 â–² | 22.4% | 257,828 | 2.7% | ETF |
AAPL Apple | $12,658,623 | $1,500,041 â–¼ | -10.6% | 43,747 | 2.5% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9,127,875 | $145,155 â–¼ | -1.6% | 47,603 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,854,635 | $107,821 â–¼ | -1.2% | 178,701 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,719,896 | $2,513,856 â–² | 48.3% | 146,321 | 1.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,597,358 | $5,882,322 â–² | 343.0% | 86,422 | 1.5% | ETF |
NVDA NVIDIA | $7,422,339 | $2,587,364 â–¼ | -25.8% | 37,095 | 1.5% | Technology |
GOOG Alphabet | $5,672,360 | $945,864 â–¼ | -14.3% | 16,054 | 1.1% | Communication Services |
IWM iShares Russell 2000 ETF | $5,180,659 | $262,593 â–¼ | -4.8% | 17,243 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,968,039 | $433,236 â–² | 9.6% | 62,554 | 1.0% | ETF |
MSFT Microsoft | $4,830,982 | $240,225 â–¼ | -4.7% | 12,951 | 0.9% | Technology |
MGV Vanguard Mega Cap Value ETF | $4,716,023 | $386,232 â–² | 8.9% | 28,853 | 0.9% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $4,264,149 | $1,516,464 â–² | 55.2% | 97,244 | 0.8% | ETF |
AVGO Broadcom | $3,960,709 | $199,074 â–² | 5.3% | 10,485 | 0.8% | Technology |
BLACKROCK ETF TRUST
| $3,762,700 | $3,762,700 â–² | New Holding | 102,806 | 0.7% | ISHA IN CTRY ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,753,340 | $188,521 â–² | 5.3% | 44,816 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,459,635 | $197,032 â–¼ | -5.4% | 31,360 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,253,387 | $3,253,387 â–² | New Holding | 4,357 | 0.6% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,040,937 | $1,767,834 â–¼ | -36.8% | 60,360 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,018,231 | $1,792,650 â–¼ | -37.3% | 59,181 | 0.6% | ETF |
AMZN Amazon.com | $3,010,864 | $758,138 â–¼ | -20.1% | 12,633 | 0.6% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $2,806,808 | $579 â–¼ | 0.0% | 29,062 | 0.6% | ETF |
XOM ExxonMobil | $2,737,408 | $257,307 â–¼ | -8.6% | 20,022 | 0.5% | Energy |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $2,254,542 | $1,095,010 â–² | 94.4% | 60,065 | 0.4% | ETF |
HMOP Hartford Municipal Opportunities ETF | $2,213,180 | $699,991 â–² | 46.3% | 56,538 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $2,191,905 | $2,191,905 â–² | New Holding | 31,618 | 0.4% | AVA MAR SMA ETF |
EFIV SPDR S&P 500 ESG ETF | $2,170,689 | $102,102 â–² | 4.9% | 29,764 | 0.4% | ETF |
TSLA Tesla | $1,896,906 | $536,265 â–¼ | -22.0% | 4,510 | 0.4% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $1,792,757 | $1,412,825 â–¼ | -44.1% | 35,451 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,782,931 | $67,443 â–² | 3.9% | 17,342 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,483,810 | $37,250 â–¼ | -2.4% | 3,107 | 0.3% | Technology |
PCOR Procore Technologies | $1,462,320 | | 0.0% | 36,000 | 0.3% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,438,660 | $234,182 â–¼ | -14.0% | 14,271 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,384,579 | $464,862 â–¼ | -25.1% | 2,767 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,308,961 | $220,700 â–¼ | -14.4% | 5,154 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $1,295,572 | $1,002,284 â–¼ | -43.6% | 3,958 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,286,154 | $272,913 â–¼ | -17.5% | 4,199 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,272,974 | $48,671 â–¼ | -3.7% | 27,855 | 0.2% | ETF |
JBL Jabil | $1,149,116 | $6,168 â–¼ | -0.5% | 2,981 | 0.2% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,117,340 | | 0.0% | 25,188 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,098,002 | $95,849 â–¼ | -8.0% | 2,967 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,094,330 | $46,580 â–¼ | -4.1% | 8,810 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,077,000 | | 0.0% | 1,568 | 0.2% | ETF |
WALMART INC
| $1,007,787 | $503,214 â–¼ | -33.3% | 8,898 | 0.2% | COM |
META Meta Platforms | $997,023 | $473,163 â–¼ | -32.2% | 1,770 | 0.2% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $903,960 | $34,058 â–¼ | -3.6% | 12,687 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $887,619 | $38,730 â–¼ | -4.2% | 4,492 | 0.2% | ETF |
LLY Eli Lilly and Company | $820,410 | $165,521 â–¼ | -16.8% | 684 | 0.2% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $814,828 | $13,788 â–¼ | -1.7% | 13,651 | 0.2% | ETF |
ABBV AbbVie | $756,430 | $242,078 â–¼ | -24.2% | 3,006 | 0.1% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $736,328 | $12,093 â–² | 1.7% | 27,765 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $719,910 | $75,874 â–² | 11.8% | 21,007 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $672,623 | $672,623 â–² | New Holding | 6,475 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $651,980 | $21,180 â–¼ | -3.1% | 3,263 | 0.1% | ETF |
INTC Intel | $651,374 | $133,347 â–¼ | -17.0% | 4,665 | 0.1% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $604,969 | $376,323 â–¼ | -38.3% | 2,757 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $575,543 | $168,079 â–¼ | -22.6% | 11,389 | 0.1% | ISHA SH TERM ETF |
BAC Bank of America | $512,706 | $356,866 â–¼ | -41.0% | 8,998 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $502,505 | | 0.0% | 6,108 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $493,619 | $43,913 â–¼ | -8.2% | 9,431 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $481,973 | $24,980 â–¼ | -4.9% | 4,650 | 0.1% | ETF |
CAT Caterpillar | $469,621 | $14,909 â–² | 3.3% | 441 | 0.1% | Industrials |
NEE NextEra Energy | $466,585 | | 0.0% | 5,316 | 0.1% | Utilities |
VBK Vanguard Small-Cap Growth ETF | $446,520 | $74,237 â–¼ | -14.3% | 1,221 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $434,512 | $73,449 â–² | 20.3% | 7,945 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $431,175 | $15,671 â–¼ | -3.5% | 8,557 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $414,218 | $13,199 â–² | 3.3% | 7,406 | 0.1% | ETF |
V Visa | $410,679 | $359,215 â–¼ | -46.7% | 1,197 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $372,018 | $73,869 â–¼ | -16.6% | 1,531 | 0.1% | ETF |
ADP Automatic Data Processing | $343,662 | $36,493 â–¼ | -9.6% | 1,535 | 0.1% | Industrials |
MS Morgan Stanley | $336,345 | | 0.0% | 1,609 | 0.1% | Finance |
COST Costco Wholesale | $319,931 | $201,126 â–¼ | -38.6% | 342 | 0.1% | Consumer Staples |
SHYD VanEck Short High Yield Muni ETF | $300,585 | $11,038 â–¼ | -3.5% | 13,126 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $292,172 | $196,437 â–² | 205.2% | 2,353 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $281,147 | $15,251 â–¼ | -5.1% | 3,097 | 0.1% | ETF |
CMI Cummins | $281,005 | $9,985 â–¼ | -3.4% | 394 | 0.1% | Industrials |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $272,528 | | 0.0% | 4,341 | 0.1% | ETF |
MA Mastercard | $267,072 | $417,557 â–¼ | -61.0% | 520 | 0.1% | Finance |
MMM 3M | $261,647 | | 0.0% | 1,616 | 0.1% | Industrials |
GE GE Aerospace | $255,258 | $255,258 â–² | New Holding | 683 | 0.1% | Industrials |
MU Micron Technology | $253,944 | $253,944 â–² | New Holding | 220 | 0.0% | Technology |
IWD iShares Russell 1000 Value ETF | $252,612 | | 0.0% | 1,042 | 0.0% | ETF |
SCHWAB STRATEGIC TR
| $247,820 | | 0.0% | 2,460 | 0.0% | GOVT MONE MA ETF |
TXN Texas Instruments | $242,927 | $242,927 â–² | New Holding | 815 | 0.0% | Technology |
NFLX Netflix | $240,404 | $144,442 â–¼ | -37.5% | 3,367 | 0.0% | Communication Services |
VB Vanguard Small-Cap ETF | $235,524 | | 0.0% | 777 | 0.0% | ETF |
PG Procter & Gamble | $216,188 | $1,027 â–² | 0.5% | 1,474 | 0.0% | Consumer Staples |
AMD Advanced Micro Devices | $215,518 | $215,518 â–² | New Holding | 371 | 0.0% | Technology |
SPACE EXPLORATION TECHN CORP
| $210,841 | $210,841 â–² | New Holding | 1,234 | 0.0% | CLASS A COM STK |
SCHB Schwab US Broad Market ETF | $210,423 | $210,423 â–² | New Holding | 7,266 | 0.0% | ETF |
