IBHE iShares iBonds 2025 Term High Yield and Income ETF | $27,686,432 | $14,617,690 ▲ | 111.9% | 1,184,193 | 6.6% | ETF |
NEAR BlackRock Short Duration Bond ETF | $27,448,978 | $655,425 ▲ | 2.4% | 543,975 | 6.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $19,800,963 | $11,823,570 ▼ | -37.4% | 423,822 | 4.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $19,504,240 | $7,580,811 ▲ | 63.6% | 627,146 | 4.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $18,965,594 | $1,851,529 ▼ | -8.9% | 478,204 | 4.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,427,509 | $2,655,403 ▲ | 18.0% | 106,039 | 4.2% | ETF |
HIGH Simplify Enhanced Income ETF | $13,972,098 | $13,771,994 ▲ | 6,882.4% | 572,627 | 3.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $11,914,832 | $4,493,423 ▲ | 60.5% | 190,272 | 2.8% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $11,860,265 | $8,953,309 ▼ | -43.0% | 180,934 | 2.8% | ETF |
INNOVATOR ETFS TRUST
| $8,777,560 | $8,777,560 ▲ | New Holding | 336,692 | 2.1% | NASDAQ 100 MANA |
VWO Vanguard FTSE Emerging Markets ETF | $8,214,488 | $710,215 ▲ | 9.5% | 196,660 | 2.0% | ETF |
VTV Vanguard Value ETF | $8,039,421 | $8,039,421 ▲ | New Holding | 49,364 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,517,188 | $1,368,656 ▼ | -17.4% | 111,120 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,010,132 | $1,229,040 ▼ | -17.0% | 51,439 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $5,434,139 | $5,434,139 ▲ | New Holding | 40,235 | 1.3% | Manufacturing |
AAPL Apple | $5,175,952 | $91,196 ▼ | -1.7% | 27,016 | 1.2% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $4,835,972 | $1,229,041 ▼ | -20.3% | 40,465 | 1.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,753,723 | $372,097 ▼ | -7.3% | 34,941 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,682,212 | $607,910 ▼ | -11.5% | 23,376 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,666,136 | $1,129,524 ▼ | -19.5% | 90,429 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,487,059 | $1,742,203 ▲ | 63.5% | 72,771 | 1.1% | ETF |
PFE Pfizer | $4,054,941 | $1,047,674 ▲ | 34.8% | 146,124 | 1.0% | Medical |
PCOR Procore Technologies | $4,042,764 | $619,417 ▼ | -13.3% | 16,728 | 1.0% | Business Services |
MRK Merck & Co., Inc. | $3,854,655 | $409,045 ▼ | -9.6% | 29,213 | 0.9% | Medical |
T AT&T | $3,673,894 | $191,400 ▼ | -5.0% | 208,744 | 0.9% | Computer and Technology |
PR Permian Resources | $3,670,931 | $1,359,096 ▼ | -27.0% | 207,867 | 0.9% | Oils/Energy |
SHEL Shell | $3,605,813 | $92,448 ▼ | -2.5% | 53,786 | 0.9% | Oils/Energy |
BP BP | $3,483,214 | $568,064 ▲ | 19.5% | 92,442 | 0.8% | Oils/Energy |
TXT Textron | $3,415,875 | $3,415,875 ▲ | New Holding | 35,608 | 0.8% | Aerospace |
VOE Vanguard Mid-Cap Value ETF | $3,359,860 | $625,823 ▲ | 22.9% | 21,550 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,253,419 | $1,927,543 ▼ | -37.2% | 64,488 | 0.8% | ETF |
OPRA Opera | $3,103,202 | $3,103,202 ▲ | New Holding | 196,281 | 0.7% | Computer and Technology |
AVGO Broadcom | $3,093,506 | $299,543 ▼ | -8.8% | 2,334 | 0.7% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,892,754 | $82,257 ▼ | -2.8% | 10,093 | 0.7% | ETF |
MS Morgan Stanley | $2,886,286 | $99,998 ▼ | -3.3% | 30,653 | 0.7% | Finance |
C Citigroup | $2,856,993 | $529,572 ▼ | -15.6% | 45,177 | 0.7% | Finance |
AL Air Lease | $2,817,677 | $113,477 ▼ | -3.9% | 54,776 | 0.7% | Transportation |
CHKP Check Point Software Technologies | $2,786,857 | $326,052 ▼ | -10.5% | 16,992 | 0.7% | Computer and Technology |
LKQ LKQ | $2,716,005 | $143,726 ▲ | 5.6% | 50,852 | 0.6% | Auto/Tires/Trucks |
CNA CNA Financial | $2,681,551 | $388,750 ▼ | -12.7% | 59,039 | 0.6% | Finance |
GT Goodyear Tire & Rubber | $2,634,088 | $24,659 ▲ | 0.9% | 191,849 | 0.6% | Auto/Tires/Trucks |
MRNA Moderna | $2,605,178 | $591,941 ▼ | -18.5% | 24,448 | 0.6% | Medical |
FDX FedEx | $2,473,084 | $4,346 ▼ | -0.2% | 8,535 | 0.6% | Transportation |
VMI Valmont Industries | $2,433,464 | $268,685 ▲ | 12.4% | 10,660 | 0.6% | Industrial Products |
WRK WestRock | $2,339,776 | $325,974 ▼ | -12.2% | 47,316 | 0.6% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $2,336,074 | $234,164 ▲ | 11.1% | 31,475 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,327,888 | $119,157 ▼ | -4.9% | 12,132 | 0.6% | ETF |
DIOD Diodes | $2,323,116 | $557,303 ▲ | 31.6% | 32,952 | 0.6% | Computer and Technology |
JBL Jabil | $2,300,055 | $406,940 ▼ | -15.0% | 17,171 | 0.5% | Computer and Technology |
PAGS PagSeguro Digital | $2,283,928 | $150,782 ▼ | -6.2% | 159,939 | 0.5% | Business Services |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,256,198 | $262,711 ▲ | 13.2% | 45,895 | 0.5% | ETF |
SQ Block | $2,245,429 | $262,282 ▲ | 13.2% | 26,548 | 0.5% | Business Services |
TEL TE Connectivity | $2,221,155 | $102,539 ▲ | 4.8% | 15,293 | 0.5% | Computer and Technology |
CVX Chevron | $2,194,005 | $2,194,005 ▲ | New Holding | 13,909 | 0.5% | Oils/Energy |
RF Regions Financial | $2,185,572 | $387,536 ▼ | -15.1% | 103,877 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,175,245 | $292,962 ▼ | -11.9% | 1,188 | 0.5% | Finance |
SWN Southwestern Energy | $2,157,904 | $178,926 ▼ | -7.7% | 284,684 | 0.5% | Oils/Energy |
HII Huntington Ingalls Industries | $2,121,318 | $251,247 ▼ | -10.6% | 7,278 | 0.5% | Aerospace |
VALE Vale | $2,069,874 | $4,169 ▲ | 0.2% | 169,801 | 0.5% | Basic Materials |
VOT Vanguard Mid-Cap Growth ETF | $2,008,459 | $149,491 ▲ | 8.0% | 8,518 | 0.5% | ETF |
CFG Citizens Financial Group | $1,822,338 | $833,037 ▼ | -31.4% | 50,216 | 0.4% | Finance |
INTC Intel | $1,822,277 | $189,710 ▼ | -9.4% | 41,256 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,753,863 | $61,269 ▼ | -3.4% | 6,727 | 0.4% | ETF |
IRM Iron Mountain | $1,751,545 | $276,002 ▼ | -13.6% | 21,837 | 0.4% | Finance |
CMI Cummins | $1,741,381 | $113,440 ▼ | -6.1% | 5,910 | 0.4% | Auto/Tires/Trucks |
MFC Manulife Financial | $1,726,034 | $209,266 ▼ | -10.8% | 69,069 | 0.4% | Finance |
BLK BlackRock | $1,724,091 | $558,579 ▼ | -24.5% | 2,068 | 0.4% | Finance |
HMC Honda Motor | $1,719,020 | $146,872 ▼ | -7.9% | 46,173 | 0.4% | Auto/Tires/Trucks |
BMY Bristol-Myers Squibb | $1,654,936 | $59,761 ▲ | 3.7% | 30,517 | 0.4% | Medical |
ORI Old Republic International | $1,652,951 | $37,970 ▲ | 2.4% | 53,807 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,580,499 | $836,950 ▼ | -34.6% | 44,098 | 0.4% | ETF |
DVN Devon Energy | $1,567,924 | $157,364 ▲ | 11.2% | 31,246 | 0.4% | Oils/Energy |
RY Royal Bank of Canada | $1,538,621 | $50,238 ▼ | -3.2% | 15,252 | 0.4% | Finance |
TTE TotalEnergies | $1,515,705 | $47,768 ▼ | -3.1% | 22,021 | 0.4% | Oils/Energy |
XOM Exxon Mobil | $1,477,061 | $38,708 ▼ | -2.6% | 12,707 | 0.4% | Oils/Energy |
ARCC Ares Capital | $1,463,229 | $23,693 ▼ | -1.6% | 70,280 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,462,624 | $12,972 ▲ | 0.9% | 9,246 | 0.3% | Medical |
NVS Novartis | $1,449,789 | $42,851 ▼ | -2.9% | 14,988 | 0.3% | Medical |
SNY Sanofi | $1,442,982 | $7,193 ▼ | -0.5% | 29,691 | 0.3% | Medical |
HSBC HSBC | $1,441,796 | $29,126 ▼ | -2.0% | 36,631 | 0.3% | Finance |
CTRA Coterra Energy | $1,429,100 | $2,314 ▼ | -0.2% | 51,259 | 0.3% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,397,405 | $723,385 ▲ | 107.3% | 13,899 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,369,375 | $230,629 ▲ | 20.3% | 53,159 | 0.3% | ETF |
WPC W. P. Carey | $1,368,331 | $32,566 ▲ | 2.4% | 24,244 | 0.3% | Finance |
SQM Sociedad Química y Minera de Chile | $1,350,376 | $187,890 ▲ | 16.2% | 27,469 | 0.3% | Basic Materials |
EFA iShares MSCI EAFE ETF | $1,349,634 | $20,292,426 ▼ | -93.8% | 169 | 0.3% | Finance |
LEG Leggett & Platt | $1,267,691 | $235,009 ▲ | 22.8% | 66,198 | 0.3% | Consumer Discretionary |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,254,507 | $30,931 ▼ | -2.4% | 12,654 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,189,586 | $512,013 ▼ | -30.1% | 4,577 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,105,646 | $285,258 ▼ | -20.5% | 32,244 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,087,514 | $697,402 ▼ | -39.1% | 16,952 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,077,939 | $91,514 ▲ | 9.3% | 42,640 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,055,955 | $27,126 ▲ | 2.6% | 23,162 | 0.3% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,030,722 | $314,640 ▲ | 43.9% | 22,407 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,016,396 | $62,657 ▼ | -5.8% | 2,417 | 0.2% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $881,601 | $294,835 ▼ | -25.1% | 37,951 | 0.2% | Manufacturing |
APRJ Innovator Premium Income 30 Barrier ETF - April | $863,402 | $1,151,987 ▼ | -57.2% | 35,205 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $843,770 | $290,589 ▼ | -25.6% | 23,569 | 0.2% | ETF |
AMZN Amazon.com | $813,153 | $56,820 ▼ | -6.5% | 4,508 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $809,044 | $218,354 ▼ | -21.3% | 1,923 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $804,756 | | 0.0% | 25,188 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $753,794 | | 0.0% | 1,568 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $738,131 | $738,131 ▲ | New Holding | 20,396 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $705,421 | $705,421 ▲ | New Holding | 13,225 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $704,777 | $377,121 ▲ | 115.1% | 27,769 | 0.2% | MULTI QIS ALTERN |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $639,696 | | 0.0% | 11,969 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $549,348 | $98,995 ▼ | -15.3% | 5,072 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $537,861 | $16,466 ▼ | -3.0% | 8,493 | 0.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $523,424 | $359,818 ▼ | -40.7% | 21,864 | 0.1% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $511,043 | $248,674 ▲ | 94.8% | 22,503 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $463,979 | $14,074,898 ▼ | -96.8% | 8,019 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $463,957 | $32,042 ▼ | -6.5% | 11,294 | 0.1% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $448,371 | $4,421 ▼ | -1.0% | 6,187 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $390,071 | $390,071 ▲ | New Holding | 7,775 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $380,097 | $163,675 ▼ | -30.1% | 6,226 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $357,578 | $357,578 ▲ | New Holding | 14,921 | 0.1% | PREM INC 40 BARR |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $350,926 | $29,177 ▲ | 9.1% | 7,457 | 0.1% | ETF |
INVESCO EXCH TRADED FD TR II
| $346,479 | $2,331,847 ▼ | -87.1% | 12,339 | 0.1% | EQUAL WEGT 0-30 |
NEE NextEra Energy | $339,745 | | 0.0% | 5,316 | 0.1% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $326,776 | $9,968 ▼ | -3.0% | 3,180 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $301,594 | $27,453 ▼ | -8.3% | 2,307 | 0.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $298,885 | $1,893 ▼ | -0.6% | 4,105 | 0.1% | ETF |
PEP PepsiCo | $294,016 | $7,000 ▼ | -2.3% | 1,680 | 0.1% | Consumer Staples |
APRQ Innovator Premium Income 40 Barrier ETF - April | $289,168 | $289,168 ▲ | New Holding | 11,798 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $287,936 | $8,344,964 ▼ | -96.7% | 7,059 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $285,678 | $6,553 ▲ | 2.3% | 3,575 | 0.1% | Manufacturing |
WMT Walmart | $284,122 | $189,415 ▲ | 200.0% | 4,722 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $274,765 | $2,286 ▼ | -0.8% | 1,202 | 0.1% | ETF |
MCHP Microchip Technology | $274,064 | $89,710 ▼ | -24.7% | 3,055 | 0.1% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $267,953 | $18,837 ▲ | 7.6% | 10,612 | 0.1% | ETF |
UYLD Angel Oak UltraShort Income ETF | $267,653 | $267,653 ▲ | New Holding | 5,261 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $263,848 | | 0.0% | 5,200 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $261,655 | $8,716 ▲ | 3.4% | 2,822 | 0.1% | ETF |
ADP Automatic Data Processing | $248,184 | $248,184 ▲ | New Holding | 993 | 0.1% | Business Services |
ADVISOR MANAGED PORTFOLIOS
| $244,708 | | 0.0% | 9,285 | 0.1% | SOUNDWATCH HEDGD |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $241,374 | | 0.0% | 7,814 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $232,528 | $232,528 ▲ | New Holding | 584 | 0.1% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $211,576 | $211,576 ▲ | New Holding | 9,219 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $211,528 | $10,030 ▼ | -4.5% | 1,181 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $205,980 | $205,980 ▲ | New Holding | 1,000 | 0.0% | Finance |
GOOG Alphabet | $201,287 | $94,096 ▼ | -31.9% | 1,322 | 0.0% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $0 | $3,792,882 ▼ | -100.0% | 0 | 0.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $0 | $2,424,288 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IP International Paper | $0 | $2,353,401 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TCPC BlackRock TCP Capital | $0 | $1,891,302 ▼ | -100.0% | 0 | 0.0% | Finance |
PXD Pioneer Natural Resources | $0 | $1,851,212 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
APAM Artisan Partners Asset Management | $0 | $1,835,060 ▼ | -100.0% | 0 | 0.0% | Finance |
NCR NCR | $0 | $1,753,496 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $0 | $1,600,945 ▼ | -100.0% | 0 | 0.0% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $1,509,248 ▼ | -100.0% | 0 | 0.0% | ETF |
AEP American Electric Power | $0 | $1,400,476 ▼ | -100.0% | 0 | 0.0% | Utilities |
BCE BCE | $0 | $1,358,767 ▼ | -100.0% | 0 | 0.0% | Utilities |
NCR ATLEOS CORPORATION
| $0 | $1,245,906 ▼ | -100.0% | 0 | 0.0% | COM SHS |
BGS B&G Foods | $0 | $1,079,589 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $0 | $248,038 ▼ | -100.0% | 0 | 0.0% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $0 | $245,614 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $217,148 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
