JAAA Janus Henderson AAA CLO ETF | $260,451,417 | $7,679,863 â–² | 3.0% | 5,170,765 | 18.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $181,941,153 | $1,687,833 â–² | 0.9% | 2,967,077 | 12.7% | ETF |
VTI Vanguard Total Stock Market ETF | $134,135,252 | $335,888 â–² | 0.3% | 418,114 | 9.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $110,789,884 | $2,994,539 â–² | 2.8% | 577,602 | 7.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $75,250,063 | $5,805,102 â–² | 8.4% | 1,627,732 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $48,847,357 | $651,330 â–¼ | -1.3% | 81,746 | 3.4% | ETF |
GBDC Golub Capital BDC | $47,554,392 | $5,004,992 â–² | 11.8% | 3,756,271 | 3.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $42,508,950 | $4,411,704 â–² | 11.6% | 713,836 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,992,839 | $3,181,956 â–² | 9.7% | 561,686 | 2.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $28,839,257 | $304,832 â–¼ | -1.0% | 168,022 | 2.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $27,863,925 | $2,214,265 â–¼ | -7.4% | 546,566 | 2.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $27,665,776 | $6,526,654 â–² | 30.9% | 612,346 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $15,942,719 | $198,250 â–² | 1.3% | 206,753 | 1.1% | ETF |
VGT Vanguard Information Technology ETF | $13,415,062 | | 0.0% | 19,227 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,345,209 | $88,445 â–² | 0.7% | 18,983 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $11,527,261 | $1,911,737 â–¼ | -14.2% | 44,011 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,417,040 | $2,556 â–² | 0.0% | 151,843 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,344,379 | $3,130,319 â–² | 38.1% | 79,649 | 0.8% | ETF |
VUG Vanguard Growth ETF | $10,806,185 | $355,547 â–¼ | -3.2% | 24,740 | 0.8% | ETF |
AVGO Broadcom | $10,204,854 | $13,462,447 â–¼ | -56.9% | 32,971 | 0.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $10,024,129 | $3,564 â–² | 0.0% | 42,186 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,209,663 | $2,224,807 â–² | 31.9% | 157,323 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $8,744,026 | $6,521,028 â–¼ | -42.7% | 29,725 | 0.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $8,500,860 | $594,839 â–¼ | -6.5% | 170,392 | 0.6% | ETF |
AAPL Apple | $8,339,974 | $29,726,670 â–¼ | -78.1% | 32,862 | 0.6% | Computer and Technology |
TSLA Tesla | $8,131,708 | $7,591,552 â–¼ | -48.3% | 21,874 | 0.6% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $7,707,225 | $124,110 â–¼ | -1.6% | 11,799 | 0.5% | ETF |
CPRT Copart | $7,519,933 | $1,938,548 â–¼ | -20.5% | 226,504 | 0.5% | Business Services |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,262,496 | | 0.0% | 120,800 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,061,184 | $1,708,158 â–² | 31.9% | 16,560 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $6,848,448 | $513,446 â–² | 8.1% | 19,207 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $6,442,645 | $6,737 â–¼ | -0.1% | 126,240 | 0.5% | OAK ULTRASHORT |
SCHX Schwab US Large-Cap ETF | $6,405,931 | | 0.0% | 249,841 | 0.4% | ETF |
QQQ Invesco QQQ | $6,242,258 | $651,065 â–¼ | -9.4% | 10,815 | 0.4% | Finance |
VTV Vanguard Value ETF | $5,795,159 | $1,868,412 â–² | 47.6% | 29,537 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,774,881 | $99,226 â–¼ | -1.7% | 105,864 | 0.4% | ETF |
KAYNE ANDERSON BDC INC
| $5,735,811 | $5,214,341 â–¼ | -47.6% | 418,062 | 0.4% | COM SHS |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $4,622,604 | $52,137 â–¼ | -1.1% | 49,562 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,508,796 | $2,064,569 â–¼ | -31.4% | 15,700 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,298,061 | $489,945 â–² | 12.9% | 47,477 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,179,518 | $548 â–² | 0.0% | 38,103 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,162,576 | $4,848 â–¼ | -0.1% | 33,485 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,897,922 | $376 â–² | 0.0% | 51,903 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,803,186 | $3,803,186 â–² | New Holding | 106,502 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $3,733,933 | | 0.0% | 9,739 | 0.3% | Manufacturing |
AMZN Amazon.com | $3,723,659 | $14,719,481 â–¼ | -79.8% | 17,879 | 0.3% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,699,758 | $255,173 â–² | 7.4% | 36,755 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $3,584,524 | $20,998 â–¼ | -0.6% | 38,239 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,468,089 | $1,040,260 â–² | 42.8% | 37,416 | 0.2% | Finance |
FTNT Fortinet | $3,456,756 | $2,130,522 â–¼ | -38.1% | 42,300 | 0.2% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,376,420 | | 0.0% | 18,958 | 0.2% | ETF |
META Meta Platforms | $3,027,140 | $8,308,472 â–¼ | -73.3% | 5,291 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $2,887,491 | | 0.0% | 32,753 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $2,691,666 | $6,304,833 â–¼ | -70.1% | 5,617 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,507,364 | | 0.0% | 64,523 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,506,734 | $146 â–² | 0.0% | 86,053 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,343,233 | $2,390 â–¼ | -0.1% | 10,786 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $2,333,034 | $2,157,329 â–² | 1,227.8% | 44,203 | 0.2% | ETF |
GOOGL Alphabet | $2,293,829 | $14,125,869 â–¼ | -86.0% | 7,977 | 0.2% | Computer and Technology |
MSFT Microsoft | $2,228,742 | $22,860,800 â–¼ | -91.1% | 6,021 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,153,356 | | 0.0% | 47,171 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,149,467 | $299 â–² | 0.0% | 7,192 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,087,000 | | 0.0% | 21,487 | 0.1% | Finance |
SSIC Silver Spike Investment | $2,013,480 | $490,462 â–¼ | -19.6% | 215,576 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,884,066 | $1,884,066 â–² | New Holding | 53,769 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,777,948 | $219,225 â–² | 14.1% | 8,321 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,774,596 | $200,576 â–¼ | -10.2% | 28,312 | 0.1% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $1,728,729 | | 0.0% | 20,686 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,728,262 | | 0.0% | 5,718 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,665,249 | $1,414,142 â–² | 563.2% | 34,816 | 0.1% | Finance |
INTF iShares International Equity Factor ETF | $1,661,017 | | 0.0% | 42,634 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $1,646,717 | $37,597 â–² | 2.3% | 21,768 | 0.1% | 0-3 MO TREAS BIL |
NVDA NVIDIA | $1,632,959 | $31,354,278 â–¼ | -95.0% | 9,363 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,622,936 | | 0.0% | 11,476 | 0.1% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $1,605,642 | | 0.0% | 32,203 | 0.1% | ETF |
GOOG Alphabet | $1,507,162 | $10,294,829 â–¼ | -87.2% | 5,254 | 0.1% | Computer and Technology |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,442,854 | | 0.0% | 33,080 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,434,726 | | 0.0% | 14,756 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,368,022 | $1,495,091 â–¼ | -52.2% | 4,048 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,346,903 | $186,064 â–² | 16.0% | 11,908 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,327,007 | $9,644 â–² | 0.7% | 34,539 | 0.1% | SHS BEN INT |
SDY SPDR S&P Dividend ETF | $1,311,320 | | 0.0% | 8,985 | 0.1% | ETF |
BITMINE IMMERSION TECNOLOGIE
| $1,290,230 | $724,462 â–² | 128.0% | 65,229 | 0.1% | COM NEW |
GLD SPDR Gold Shares | $1,288,288 | | 0.0% | 2,994 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,223,503 | $64,327 â–² | 5.5% | 12,325 | 0.1% | Finance |
RY Royal Bank Of Canada | $1,218,203 | $44,004 â–¼ | -3.5% | 7,530 | 0.1% | Finance |
WALMART INC
| $1,179,914 | $3,957,323 â–¼ | -77.0% | 9,494 | 0.1% | COM |
IWV iShares Russell 3000 ETF | $1,131,810 | | 0.0% | 3,053 | 0.1% | ETF |
REFI Chicago Atlantic Real Estate Finance | $1,117,620 | $256,624 â–¼ | -18.7% | 98,730 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $1,082,053 | $3,736 â–² | 0.3% | 7,820 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $998,870 | $5,560,928 â–¼ | -84.8% | 1,086 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $997,128 | $81,610 â–² | 8.9% | 10,752 | 0.1% | ETF |
MRK Merck & Co., Inc. | $988,543 | $2,510,211 â–¼ | -71.7% | 8,218 | 0.1% | Medical |
MSTR Strategy | $971,818 | $224,890 â–² | 30.1% | 7,787 | 0.1% | Computer and Technology |
V Visa | $964,109 | $4,037,471 â–¼ | -80.7% | 3,190 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $951,425 | $1,430,794 â–¼ | -60.1% | 4,424 | 0.1% | ETF |
AGNC AGNC Investment | $949,861 | $4,754 â–¼ | -0.5% | 94,702 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $924,124 | | 0.0% | 12,635 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $918,301 | $47,118 â–¼ | -4.9% | 3,703 | 0.1% | Finance |
