JIRE JPMorgan International Research Enhanced Equity ETF | $51,434,928 | $7,057,538 ▲ | 15.9% | 726,790 | 10.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $47,252,023 | $949,310 ▼ | -2.0% | 191,684 | 9.6% | ETF |
FIDELITY COVINGTON TRUST
| $45,834,977 | $6,282,679 ▲ | 15.9% | 1,331,843 | 9.3% | ENHANCED MID |
IWX iShares Russell Top 200 Value ETF | $42,869,969 | $7,754,909 ▲ | 22.1% | 509,205 | 8.7% | ETF |
ANGEL OAK FUNDS TRUST
| $35,544,771 | $80,180 ▲ | 0.2% | 696,001 | 7.2% | OAK ULTRASHORT |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $29,838,348 | $634,306 ▲ | 2.2% | 600,007 | 6.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $20,447,264 | $1,353,948 ▼ | -6.2% | 298,022 | 4.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $13,727,677 | $13,727,677 ▲ | New Holding | 376,720 | 2.8% | ETF |
AAPL Apple | $12,768,683 | $870,737 ▲ | 7.3% | 62,235 | 2.6% | Computer and Technology |
MSFT Microsoft | $10,327,226 | $930,654 ▲ | 9.9% | 20,762 | 2.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $9,600,245 | $7,487,444 ▲ | 354.4% | 26,218 | 2.0% | ETF |
NVDA NVIDIA | $9,492,513 | $955,208 ▲ | 11.2% | 60,083 | 1.9% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $9,474,386 | $1,962,750 ▼ | -17.2% | 219,213 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,806,682 | $648,024 ▲ | 10.5% | 113,388 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,521,168 | $314,183 ▲ | 5.1% | 190,789 | 1.3% | ETF |
AMZN Amazon.com | $5,835,476 | $566,238 ▲ | 10.7% | 26,599 | 1.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $4,868,222 | $4,868,222 ▲ | New Holding | 22,560 | 1.0% | Finance |
MGV Vanguard Mega Cap Value ETF | $4,548,835 | $1,129,370 ▲ | 33.0% | 34,671 | 0.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,476,135 | $4,476,135 ▲ | New Holding | 96,970 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,470,110 | $4,470,110 ▲ | New Holding | 48,604 | 0.9% | ETF |
GOOG Alphabet | $4,436,347 | $927,040 ▲ | 26.4% | 25,009 | 0.9% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $4,317,863 | $715,884 ▲ | 19.9% | 84,797 | 0.9% | ETF |
META Meta Platforms | $4,231,470 | $364,616 ▲ | 9.4% | 5,733 | 0.9% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,197,897 | $1,696,411 ▲ | 67.8% | 83,507 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,868,559 | $320,640 ▼ | -7.7% | 13,344 | 0.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,804,953 | $199,629 ▲ | 5.5% | 75,078 | 0.8% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $3,667,481 | $3,667,481 ▲ | New Holding | 95,076 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,341,237 | $539,709 ▼ | -13.9% | 49,706 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,321,695 | $291,462 ▲ | 9.6% | 6,838 | 0.7% | Finance |
AVGO Broadcom | $3,321,307 | $62,297 ▲ | 1.9% | 12,049 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,731,966 | $254,447 ▲ | 10.3% | 32,726 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,702,628 | $2,878,866 ▼ | -51.6% | 14,783 | 0.6% | ETF |
XOM Exxon Mobil | $2,639,052 | $390,452 ▼ | -12.9% | 24,481 | 0.5% | Energy |
TSLA Tesla | $2,237,597 | $121,346 ▲ | 5.7% | 7,044 | 0.5% | Auto/Tires/Trucks |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,131,917 | $50,022 ▼ | -2.3% | 83,278 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,099,083 | $947,019 ▼ | -31.1% | 7,381 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,035,061 | $5,712,143 ▼ | -73.7% | 30,704 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,874,978 | $319,902 ▲ | 20.6% | 18,650 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,844,333 | $1,681,290 ▼ | -47.7% | 40,836 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,833,365 | $501,804 ▼ | -21.5% | 57,653 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,773,714 | $541,412 ▲ | 43.9% | 30,294 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,687,682 | $124,725 ▲ | 8.0% | 2,165 | 0.3% | Medical |
WMT Walmart | $1,686,803 | $168,182 ▲ | 11.1% | 17,251 | 0.3% | Retail/Wholesale |
NFLX Netflix | $1,631,060 | $176,765 ▲ | 12.2% | 1,218 | 0.3% | Consumer Discretionary |
V Visa | $1,561,155 | $219,776 ▲ | 16.4% | 4,397 | 0.3% | Business Services |
CHKP Check Point Software Technologies | $1,409,805 | $803,801 ▼ | -36.3% | 6,372 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,384,962 | $280,686 ▲ | 25.4% | 15,523 | 0.3% | Manufacturing |
HMOP Hartford Municipal Opportunities ETF | $1,371,458 | $843,117 ▲ | 159.6% | 35,827 | 0.3% | ETF |
COST Costco Wholesale | $1,313,650 | $95,034 ▲ | 7.8% | 1,327 | 0.3% | Retail/Wholesale |
PCOR Procore Technologies | $1,285,848 | | 0.0% | 36,000 | 0.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,264,040 | $1,667,132 ▼ | -56.9% | 7,686 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,249,954 | $283,261 ▲ | 29.3% | 47,097 | 0.3% | ETF |
CPRX Catalyst Pharmaceuticals | $1,234,296 | $1,185,124 ▼ | -49.0% | 56,880 | 0.3% | Medical |
MA Mastercard | $1,209,857 | $168,582 ▲ | 16.2% | 2,153 | 0.2% | Business Services |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,203,562 | $391,325 ▼ | -24.5% | 30,347 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,201,532 | $91,039 ▲ | 8.2% | 7,866 | 0.2% | Medical |
HD Home Depot | $1,155,283 | $124,658 ▲ | 12.1% | 3,151 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,140,102 | $2,218,676 ▼ | -66.1% | 23,051 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,115,558 | $269,114 ▲ | 31.8% | 21,112 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,012,549 | $290,159 ▼ | -22.3% | 9,764 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,003,577 | $876,063 ▼ | -46.6% | 4,431 | 0.2% | Computer and Technology |
JBL Jabil | $997,371 | $706,862 ▼ | -41.5% | 4,573 | 0.2% | Computer and Technology |
PG Procter & Gamble | $945,927 | $23,580 ▲ | 2.6% | 5,937 | 0.2% | Consumer Staples |
ABBV AbbVie | $945,920 | $928 ▼ | -0.1% | 5,096 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $916,300 | $52,831 ▼ | -5.5% | 1,613 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $902,738 | | 0.0% | 25,188 | 0.2% | ETF |
UNH UnitedHealth Group | $881,003 | $237,721 ▲ | 37.0% | 2,824 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $862,219 | $737,139 ▼ | -46.1% | 15,124 | 0.2% | ETF |
BAC Bank of America | $859,000 | $68,851 ▲ | 8.7% | 18,153 | 0.2% | Finance |
KO CocaCola | $840,086 | $54,761 ▲ | 7.0% | 11,874 | 0.2% | Consumer Staples |
MLN VanEck Long Muni ETF | $833,386 | $833,386 ▲ | New Holding | 49,342 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $812,295 | $152,141 ▲ | 23.0% | 35,425 | 0.2% | Manufacturing |
OPRA Opera | $790,020 | $507,408 ▼ | -39.1% | 41,800 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $752,237 | $7,470,180 ▼ | -90.9% | 25,209 | 0.2% | NASDAQ 100 MANA |
VTI Vanguard Total Stock Market ETF | $708,794 | $133,127 ▼ | -15.8% | 2,332 | 0.1% | ETF |
CRM Salesforce | $701,631 | $73,899 ▲ | 11.8% | 2,573 | 0.1% | Computer and Technology |
T AT&T | $603,544 | $700,898 ▼ | -53.7% | 20,855 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $589,829 | $283,352 ▲ | 92.5% | 1,913 | 0.1% | Computer and Technology |
BLACKROCK ETF TRUST II
| $581,335 | $42,328 ▼ | -6.8% | 11,523 | 0.1% | ISHARES SHORT-TE |
SPDW SPDR Portfolio Developed World ex-US ETF | $533,445 | $138,190 ▼ | -20.6% | 13,175 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $528,311 | $5,814 ▼ | -1.1% | 7,269 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $515,326 | $507,328 ▼ | -49.6% | 11,147 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $513,461 | $670,054 ▼ | -56.6% | 2,633 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $484,645 | $431,196 ▼ | -47.1% | 1,750 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $477,859 | $19,472 ▲ | 4.2% | 4,221 | 0.1% | ETF |
APRJ Innovator Premium Income 30 Barrier ETF - April | $468,934 | $73,752 ▼ | -13.6% | 19,043 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $433,704 | | 0.0% | 5,056 | 0.1% | ETF |
IBKR Interactive Brokers Group | $433,528 | $224,411 ▲ | 107.3% | 7,824 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $371,226 | $371,226 ▲ | New Holding | 8,982 | 0.1% | ETF |
NEE NextEra Energy | $369,037 | | 0.0% | 5,316 | 0.1% | Utilities |
SHYD VanEck Short High Yield Muni ETF | $341,345 | $341,345 ▲ | New Holding | 15,111 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $335,843 | $81,944 ▲ | 32.3% | 791 | 0.1% | ETF |
VTV Vanguard Value ETF | $325,202 | $1,742,835 ▼ | -84.3% | 1,840 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $312,042 | $130,149 ▼ | -29.4% | 4,167 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $305,128 | $1,072,366 ▼ | -77.8% | 1,761 | 0.1% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $301,038 | $29,940 ▼ | -9.0% | 10,306 | 0.1% | ETF |
MFC Manulife Financial | $275,303 | $83,863 ▼ | -23.3% | 8,614 | 0.1% | Finance |
COF Capital One Financial | $274,460 | | 0.0% | 1,290 | 0.1% | Finance |
HSBC HSBC | $249,968 | $115,136 ▼ | -31.5% | 4,112 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $249,468 | | 0.0% | 1,141 | 0.1% | Finance |
