JIRE JPMorgan International Research Enhanced Equity ETF | $58,531,645 | $1,397,327 ▲ | 2.4% | 772,797 | 12.7% | ETF |
FIDELITY COVINGTON TRUST
| $46,739,118 | $6,218,850 ▲ | 15.3% | 1,299,753 | 10.1% | ENHANCED MID |
IWX iShares Russell Top 200 Value ETF | $45,273,465 | $7,141,984 ▲ | 18.7% | 488,545 | 9.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $35,462,437 | $3,203,068 ▼ | -8.3% | 142,511 | 7.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $34,399,274 | $207,383 ▲ | 0.6% | 691,026 | 7.4% | ETF |
ANGEL OAK FUNDS TRUST
| $34,345,077 | $261,656 ▲ | 0.8% | 672,971 | 7.4% | OAK ULTRASHORT |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $18,360,278 | $1,662,109 ▼ | -8.3% | 246,290 | 4.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $12,927,963 | $1,490,126 ▲ | 13.0% | 277,008 | 2.8% | ETF |
AAPL Apple | $12,418,190 | $641,327 ▼ | -4.9% | 48,931 | 2.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,750,707 | $2,396,122 ▲ | 28.7% | 154,132 | 2.3% | ETF |
NVDA NVIDIA | $8,724,534 | $420,827 ▼ | -4.6% | 50,026 | 1.9% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $8,594,260 | $914,389 ▲ | 11.9% | 210,592 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,361,944 | $380,334 ▼ | -4.4% | 180,877 | 1.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,910,729 | $139,370 ▼ | -1.7% | 48,360 | 1.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,168,387 | $128,237 ▼ | -1.8% | 19,509 | 1.5% | ETF |
GOOG Alphabet | $5,373,175 | $17,212 ▼ | -0.3% | 18,731 | 1.2% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $5,292,506 | $322,005 ▲ | 6.5% | 57,099 | 1.1% | Finance |
FNDF Schwab Fundamental International Equity ETF | $4,828,119 | $4,828,119 ▲ | New Holding | 98,674 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,808,994 | $391,373 ▼ | -7.5% | 94,331 | 1.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,804,953 | $401,260 ▼ | -7.7% | 95,450 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $4,493,016 | $17,360 ▲ | 0.4% | 18,117 | 1.0% | Finance |
MSFT Microsoft | $4,292,683 | $2,121,555 ▼ | -33.1% | 13,595 | 0.9% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $3,839,726 | $33,049 ▲ | 0.9% | 26,490 | 0.8% | ETF |
XOM ExxonMobil | $3,716,233 | $283,332 ▲ | 8.3% | 21,904 | 0.8% | Energy |
AMZN Amazon.com | $3,293,507 | $1,431,199 ▼ | -30.3% | 15,814 | 0.7% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $3,222,786 | $29,363 ▼ | -0.9% | 33,146 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,208,117 | $549,827 ▲ | 20.7% | 63,389 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,196,632 | $129,548 ▼ | -3.9% | 42,565 | 0.7% | ETF |
AVGO Broadcom | $3,082,101 | $54,474 ▼ | -1.7% | 9,958 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,631,526 | $125,203 ▼ | -4.5% | 29,068 | 0.6% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $2,297,779 | $2,297,779 ▲ | New Holding | 62,661 | 0.5% | ETF |
TSLA Tesla | $2,150,574 | $21,933 ▼ | -1.0% | 5,785 | 0.5% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $2,065,003 | $49,125 ▼ | -2.3% | 7,020 | 0.4% | Finance |
EFIV SPDR S&P 500 ESG ETF | $1,789,212 | $201,731 ▲ | 12.7% | 28,364 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,771,123 | $203,660 ▲ | 13.0% | 3,696 | 0.4% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,668,859 | $555,951 ▲ | 50.0% | 16,594 | 0.4% | ETF |
WALMART INC
| $1,658,019 | $47,848 ▼ | -2.8% | 13,341 | 0.4% | COM |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,595,515 | $26,869 ▲ | 1.7% | 16,686 | 0.3% | Manufacturing |
HMOP Hartford Municipal Opportunities ETF | $1,497,533 | $147,716 ▲ | 10.9% | 38,656 | 0.3% | ETF |
META Meta Platforms | $1,493,259 | $1,178,588 ▼ | -44.1% | 2,610 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,472,262 | $58,910 ▼ | -3.8% | 6,023 | 0.3% | Medical |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,425,191 | $96,810 ▲ | 7.3% | 31,077 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,309,912 | $306,247 ▼ | -18.9% | 5,090 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,247,320 | $12,939 ▼ | -1.0% | 28,920 | 0.3% | ETF |
PCOR Procore Technologies | $1,226,704 | | 0.0% | 36,000 | 0.3% | Computer and Technology |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $1,161,230 | $4,774 ▲ | 0.4% | 30,892 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,076,371 | $115,241 ▼ | -9.7% | 3,185 | 0.2% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,051,958 | $11,568 ▼ | -1.1% | 9,185 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,035,014 | $325,648 ▼ | -23.9% | 3,226 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $978,806 | | 0.0% | 25,188 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $937,029 | | 0.0% | 1,568 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $863,905 | $77,766 ▼ | -8.3% | 4,688 | 0.2% | ETF |
ABBV AbbVie | $863,000 | $73,294 ▼ | -7.8% | 3,968 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $857,774 | $429,846 ▼ | -33.4% | 4,472 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $845,910 | $109,745 ▲ | 14.9% | 15,732 | 0.2% | ACTIVE BOND ETF |
VEA Vanguard FTSE Developed Markets ETF | $843,623 | $59,403 ▼ | -6.6% | 13,165 | 0.2% | ETF |
JBL Jabil | $796,093 | $78,626 ▼ | -9.0% | 2,997 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $756,051 | $66,223 ▼ | -8.1% | 822 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $750,322 | $92,912 ▼ | -11.0% | 13,882 | 0.2% | ETF |
BAC Bank of America | $743,974 | $48,555 ▼ | -6.1% | 15,261 | 0.2% | Finance |
BLACKROCK ETF TRUST II
| $742,077 | $79,478 ▲ | 12.0% | 14,715 | 0.2% | ISHARES SHORT-TE |
PYLD PIMCO Multi Sector Bond Active ETF | $715,496 | $282,436 ▼ | -28.3% | 27,309 | 0.2% | ETF |
V Visa | $678,227 | $310,098 ▼ | -31.4% | 2,244 | 0.1% | Business Services |
MA Mastercard | $666,047 | $157,393 ▼ | -19.1% | 1,333 | 0.1% | Business Services |
BALT Innovator Defined Wealth Shield ETF | $628,908 | $60,471 ▲ | 10.6% | 18,793 | 0.1% | ETF |
COST Costco Wholesale | $555,012 | $40,854 ▲ | 7.9% | 557 | 0.1% | Retail/Wholesale |
HD Home Depot | $549,904 | $69,396 ▼ | -11.2% | 1,672 | 0.1% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $533,321 | $602,959 ▼ | -53.1% | 10,270 | 0.1% | ETF |
NFLX Netflix | $518,249 | $472,001 ▼ | -47.7% | 5,390 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $493,750 | | 0.0% | 5,316 | 0.1% | Utilities |
VLUE iShares MSCI USA Value Factor ETF | $479,038 | $2,133 ▼ | -0.4% | 3,369 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $478,928 | | 0.0% | 6,108 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $439,505 | $9,885 ▼ | -2.2% | 4,891 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $430,404 | $52,894 ▼ | -10.9% | 1,424 | 0.1% | ETF |
CHKP Check Point Software Technologies | $427,836 | $85,710 ▼ | -16.7% | 2,995 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $404,814 | $15,475 ▼ | -3.7% | 8,868 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $398,654 | $48,447 ▼ | -10.8% | 1,835 | 0.1% | ETF |
ADP Automatic Data Processing | $344,907 | $43,672 ▼ | -11.2% | 1,698 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $337,133 | $53,932 ▼ | -13.8% | 7,170 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $328,754 | $7,249 ▼ | -2.2% | 771 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $308,357 | | 0.0% | 13,608 | 0.1% | ETF |
CAT Caterpillar | $302,512 | | 0.0% | 427 | 0.1% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $300,193 | $58,474 ▲ | 24.2% | 6,602 | 0.1% | Manufacturing |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $270,482 | | 0.0% | 6,964 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $269,692 | | 0.0% | 4,341 | 0.1% | ETF |
MS Morgan Stanley | $264,793 | $12,178 ▼ | -4.4% | 1,609 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $258,105 | $11,937 ▼ | -4.4% | 3,265 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $250,410 | $250,410 ▲ | New Holding | 1,708 | 0.1% | ETF |
INTC Intel | $248,011 | $4,413 ▼ | -1.7% | 5,620 | 0.1% | Computer and Technology |
SCHWAB STRATEGIC TR
| $247,771 | $247,771 ▲ | New Holding | 2,460 | 0.1% | GOVERNMENT MONEY |
MMM 3M | $234,692 | $2,759 ▼ | -1.2% | 1,616 | 0.1% | Multi-Sector Conglomerates |
IWD iShares Russell 1000 Value ETF | $222,644 | | 0.0% | 1,042 | 0.0% | ETF |
CMI Cummins | $219,512 | $47,346 ▼ | -17.7% | 408 | 0.0% | Auto/Tires/Trucks |
AL Air Lease | $218,069 | $16,690 ▼ | -7.1% | 3,358 | 0.0% | Transportation |
PG Procter & Gamble | $211,934 | $51,719 ▼ | -19.6% | 1,467 | 0.0% | Consumer Staples |
CVX Chevron | $210,831 | $91,864 ▼ | -30.3% | 1,019 | 0.0% | Energy |
VB Vanguard Small-Cap ETF | $203,512 | | 0.0% | 777 | 0.0% | ETF |
PGIM ROCK ETF TR
| $0 | $13,018,522 ▼ | -100.0% | 0 | 0.0% | S&P 500 BUFFER |
CPRX Catalyst Pharmaceuticals | $0 | $490,980 ▼ | -100.0% | 0 | 0.0% | Medical |
PALANTIR TECHNOLOGIES INC
| $0 | $453,263 ▼ | -100.0% | 0 | 0.0% | CL A |
