IEFA iShares Core MSCI EAFE ETF | $219,769,096 | $141,870,379 ▲ | 182.1% | 2,632,595 | 4.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $219,367,375 | $2,041,612 ▲ | 0.9% | 1,807,277 | 4.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $197,546,546 | $1,213,466 ▼ | -0.6% | 7,716,661 | 3.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $190,423,599 | $1,992,160 ▼ | -1.0% | 8,366,590 | 3.7% | ETF |
BND Vanguard Total Bond Market ETF | $172,754,533 | $1,700,485 ▼ | -1.0% | 2,346,252 | 3.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $165,083,716 | $48,884,125 ▲ | 42.1% | 2,903,847 | 3.2% | ETF |
NVDA NVIDIA | $161,429,991 | $36,606,774 ▲ | 29.3% | 1,021,773 | 3.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $157,296,964 | $2,060,281 ▼ | -1.3% | 621,162 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $150,027,114 | $41,028,966 ▲ | 37.6% | 2,363,376 | 2.9% | ETF |
IYW iShares U.S. Technology ETF | $149,288,687 | $4,052,269 ▲ | 2.8% | 861,595 | 2.9% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $140,096,945 | $2,411,607 ▲ | 1.8% | 2,575,311 | 2.7% | ETF |
AAPL Apple | $137,950,827 | $34,528,895 ▲ | 33.4% | 672,373 | 2.7% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $130,519,171 | $4,260,209 ▲ | 3.4% | 2,571,806 | 2.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $129,211,840 | $665,988 ▲ | 0.5% | 1,271,770 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $128,659,258 | $189,875,071 ▼ | -59.6% | 207,214 | 2.5% | ETF |
MSFT Microsoft | $128,353,131 | $29,506,467 ▲ | 29.9% | 258,042 | 2.5% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $121,415,229 | $17,836,731 ▼ | -12.8% | 1,418,402 | 2.4% | ETF |
MGC Vanguard Mega Cap ETF | $107,092,467 | $106,742,266 ▲ | 30,480.3% | 476,135 | 2.1% | ETF |
QQQ Invesco QQQ | $105,099,337 | $5,699,011 ▲ | 5.7% | 190,521 | 2.1% | Finance |
AMZN Amazon.com | $97,820,280 | $52,818,910 ▲ | 117.4% | 445,873 | 1.9% | Retail/Wholesale |
J P MORGAN EXCHANGE T
| $89,347,546 | $54,474,251 ▲ | 156.2% | 1,289,327 | 1.7% | COMMON |
SPLG SPDR Portfolio S&P 500 ETF | $89,269,313 | $1,268,441 ▼ | -1.4% | 1,228,082 | 1.7% | ETF |
GOOG Alphabet | $84,385,549 | $33,264,197 ▲ | 65.1% | 475,706 | 1.6% | Computer and Technology |
EUFN iShares MSCI Europe Financials ETF | $74,649,553 | $16,828,679 ▲ | 29.1% | 2,360,087 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $68,692,699 | $1,794,731 ▼ | -2.5% | 509,627 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $67,966,766 | $272,288 ▼ | -0.4% | 854,927 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $64,805,783 | $16,917,453 ▲ | 35.3% | 223,537 | 1.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $64,274,562 | $825,523 ▼ | -1.3% | 435,700 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $63,799,944 | $57,675,463 ▲ | 941.7% | 1,258,877 | 1.2% | ETF |
WMT Walmart | $62,042,364 | $2,153,803 ▲ | 3.6% | 634,509 | 1.2% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $60,854,965 | $8,672 ▼ | 0.0% | 1,017,471 | 1.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $60,160,339 | $24,224,693 ▲ | 67.4% | 1,380,457 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $57,148,455 | $274,473 ▼ | -0.5% | 526,568 | 1.1% | ETF |
EWG iShares MSCI Germany ETF | $54,057,194 | $80,981 ▲ | 0.2% | 1,277,645 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $53,508,754 | $70,387,057 ▼ | -56.8% | 645,305 | 1.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $52,498,397 | $39,560,745 ▲ | 305.8% | 1,216,930 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $52,377,832 | $334,038 ▼ | -0.6% | 241,005 | 1.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $50,023,044 | $1,244,047 ▲ | 2.6% | 792,256 | 1.0% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $48,320,495 | $48,320,495 ▲ | New Holding | 1,820,666 | 0.9% | ETF |
HIG The Hartford Insurance Group | $45,755,052 | $12,516,746 ▲ | 37.7% | 360,645 | 0.9% | Finance |
HDUS Hartford Disciplined US Equity ETF | $41,899,882 | $1,173,769 ▼ | -2.7% | 703,978 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $37,269,476 | $4,495,230 ▲ | 13.7% | 620,847 | 0.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $36,270,231 | $58,012,135 ▼ | -61.5% | 722,370 | 0.7% | ETF |
MOTI VanEck Morningstar International Moat ETF | $31,168,138 | $1,426,444 ▲ | 4.8% | 898,984 | 0.6% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $30,767,506 | $17,912,937 ▼ | -36.8% | 381,257 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $30,268,297 | $4,194,921 ▲ | 16.1% | 108,535 | 0.6% | Manufacturing |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $29,101,609 | $12,381,459 ▲ | 74.1% | 433,899 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $27,474,277 | $27,905,876 ▼ | -50.4% | 323,950 | 0.5% | ETF |
IHI iShares U.S. Medical Devices ETF | $24,281,312 | $855,914 ▲ | 3.7% | 387,632 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,252,681 | $599,776 ▲ | 2.9% | 402,818 | 0.4% | Manufacturing |
PALANTIR TECHNOLOGIES
| $21,129,600 | $20,107,200 ▲ | 1,966.7% | 155,000 | 0.4% | COMMON |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $21,093,907 | $2,118,599 ▲ | 11.2% | 1,128,016 | 0.4% | ETF |
FLJP Franklin FTSE Japan ETF | $20,349,741 | $592,686 ▲ | 3.0% | 632,962 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $20,232,273 | $261,060 ▼ | -1.3% | 230,409 | 0.4% | ETF |
EOG EOG Resources | $18,936,190 | $29,544 ▲ | 0.2% | 158,316 | 0.4% | Energy |
TSLA Tesla | $17,964,626 | $14,126,976 ▲ | 368.1% | 56,553 | 0.4% | Auto/Tires/Trucks |
XLP Consumer Staples Select Sector SPDR Fund | $17,677,297 | $414,243 ▼ | -2.3% | 218,319 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $17,265,237 | $610,127 ▲ | 3.7% | 35,542 | 0.3% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $16,315,249 | $16,315,249 ▲ | New Holding | 142,778 | 0.3% | Finance |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $14,607,453 | $434,777 ▼ | -2.9% | 251,814 | 0.3% | ETF |
V Visa | $13,667,930 | $1,015,109 ▲ | 8.0% | 38,495 | 0.3% | Business Services |
LLY Eli Lilly and Company | $13,542,775 | $6,222,209 ▲ | 85.0% | 17,373 | 0.3% | Medical |
KO CocaCola | $10,620,212 | $1,387,478 ▲ | 15.0% | 150,109 | 0.2% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,233,060 | $9,233,060 ▲ | New Holding | 362,365 | 0.2% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $9,110,552 | $878,905 ▲ | 10.7% | 124,939 | 0.2% | ETF |
WFC Wells Fargo & Company | $8,612,099 | $412,618 ▲ | 5.0% | 107,490 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $8,566,893 | $3,334,055 ▲ | 63.7% | 37,723 | 0.2% | ETF |
PG Procter & Gamble | $8,015,071 | $530,536 ▲ | 7.1% | 50,308 | 0.2% | Consumer Staples |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $7,990,526 | $2,181,412 ▲ | 37.6% | 276,872 | 0.2% | ETF |
XOM Exxon Mobil | $5,866,174 | $14,777,709 ▼ | -71.6% | 54,417 | 0.1% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $5,288,500 | $29,656,658 ▼ | -84.9% | 85,270 | 0.1% | ETF |
ISRG Intuitive Surgical | $5,194,456 | $3,804 ▲ | 0.1% | 9,559 | 0.1% | Medical |
XYLD Global X S&P 500 Covered Call ETF | $5,138,990 | $161,796 ▲ | 3.3% | 131,972 | 0.1% | ETF |
PM Philip Morris International | $4,995,644 | $331,477 ▲ | 7.1% | 27,429 | 0.1% | Consumer Staples |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,921,280 | $4,730,695 ▼ | -49.0% | 64,839 | 0.1% | Manufacturing |
JMUB JPMorgan Municipal ETF | $4,862,387 | $20,402 ▲ | 0.4% | 97,953 | 0.1% | ETF |
GROWTH FD AMER CL F 3
| $4,672,965 | $690,501 ▲ | 17.3% | 56,759 | 0.1% | MUTUAL |
AVGO Broadcom | $4,554,841 | $2,361,218 ▲ | 107.6% | 16,524 | 0.1% | Computer and Technology |
EMR Emerson Electric | $4,261,893 | $376,924 ▲ | 9.7% | 31,965 | 0.1% | Industrials |
GOOGL Alphabet | $4,199,032 | $926,970 ▲ | 28.3% | 23,827 | 0.1% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $3,942,905 | $1,038,574 ▲ | 35.8% | 58,587 | 0.1% | ETF |
VANGUARD 500 INDEX FU
| $3,857,084 | $1,030,121 ▲ | 36.4% | 6,736 | 0.1% | MUTUAL |
RFCI RiverFront Dynamic Core Income ETF | $3,821,687 | $185,634 ▼ | -4.6% | 169,227 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $3,608,496 | $1,201,531 ▲ | 49.9% | 64,738 | 0.1% | ETF |
MSTR MicroStrategy | $3,561,266 | $3,561,266 ▲ | New Holding | 8,810 | 0.1% | Computer and Technology |
MCD McDonald's | $3,459,293 | $80,639 ▲ | 2.4% | 11,840 | 0.1% | Retail/Wholesale |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $3,431,906 | $39,233,444 ▼ | -92.0% | 88,078 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,361,064 | $255,566 ▼ | -7.1% | 37,600 | 0.1% | Finance |
SYK Stryker | $3,320,918 | $226,300 ▼ | -6.4% | 8,394 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $3,200,883 | $159,115 ▼ | -4.7% | 56,146 | 0.1% | ETF |
RUSSELL INVT CO TAX M
| $3,155,032 | $1,441,595 ▲ | 84.1% | 35,538 | 0.1% | MUTUAL |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,147,414 | | 0.0% | 59,062 | 0.1% | Manufacturing |
HMOP Hartford Municipal Opportunities ETF | $3,113,733 | $388,197 ▲ | 14.2% | 81,341 | 0.1% | ETF |
HD Home Depot | $3,093,708 | $898,635 ▲ | 40.9% | 8,438 | 0.1% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,070,213 | $18,837,903 ▼ | -86.0% | 104,857 | 0.1% | Manufacturing |
GOLDMAN SACHS ETF TR
| $2,848,734 | $100,168 ▲ | 3.6% | 57,192 | 0.1% | COMMON |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $2,678,554 | $86,787 ▼ | -3.1% | 37,499 | 0.1% | ETF |
AMERICAN MUT FD CL F
| $2,624,277 | $115,276 ▲ | 4.6% | 44,210 | 0.1% | MUTUAL |
IBM International Business Machines | $2,624,132 | $669,740 ▲ | 34.3% | 8,902 | 0.1% | Computer and Technology |
RIGS RiverFront Strategic Income Fund | $2,624,044 | $625,842 ▲ | 31.3% | 112,833 | 0.1% | ETF |
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