JAAA Janus Henderson AAA CLO ETF | $274,494,185 | $7,964,772 ▼ | -2.8% | 5,438,759 | 16.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $215,345,045 | $538,592 ▲ | 0.3% | 2,917,955 | 12.7% | ETF |
VTI Vanguard Total Stock Market ETF | $165,873,184 | $4,035,054 ▲ | 2.5% | 443,227 | 9.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $128,501,737 | $570,712 ▲ | 0.4% | 578,212 | 7.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $86,585,191 | $2,148,828 ▲ | 2.5% | 1,750,257 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $51,016,952 | $864,860 ▼ | -1.7% | 72,792 | 3.0% | ETF |
GBDC Golub Capital BDC | $47,830,373 | $531,963 ▼ | -1.1% | 3,787,045 | 2.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $46,585,900 | $2,666,306 ▲ | 6.1% | 659,763 | 2.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $43,798,544 | $223,750 ▼ | -0.5% | 773,006 | 2.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $33,238,215 | $2,965,976 ▲ | 9.8% | 786,517 | 2.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $31,304,420 | $291,058 ▼ | -0.9% | 164,665 | 1.8% | ETF |
LULU lululemon athletica | $30,405,659 | $29,903,932 ▲ | 5,960.2% | 316,100 | 1.8% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $29,356,870 | $1,219,609 ▲ | 4.3% | 580,634 | 1.7% | ULTRA SHT MUNCPL |
VGT Vanguard Information Technology ETF | $19,355,191 | | 0.0% | 154,016 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $18,273,958 | $293,367 ▲ | 1.6% | 215,089 | 1.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $16,742,111 | $6,157,902 ▲ | 58.2% | 240,168 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,229,634 | $6,101 ▼ | 0.0% | 18,659 | 0.8% | ETF |
VUG Vanguard Growth ETF | $13,629,498 | | 0.0% | 151,254 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,247,377 | $60,692 ▼ | -0.5% | 79,669 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $13,149,428 | $305,883 ▼ | -2.3% | 156,392 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,891,108 | $305 ▼ | 0.0% | 42,316 | 0.8% | ETF |
UPS United Parcel Service | $12,861,459 | $12,451,313 ▲ | 3,035.8% | 137,600 | 0.8% | Industrials |
VB Vanguard Small-Cap ETF | $12,444,359 | $116,356 ▼ | -0.9% | 43,743 | 0.7% | ETF |
AVGO Broadcom | $11,624,389 | $495,178 ▼ | -4.1% | 33,100 | 0.7% | Technology |
INTC Intel | $11,614,218 | $11,157,224 ▲ | 2,441.4% | 96,600 | 0.7% | Technology |
AAPL Apple | $10,881,998 | $1,716,037 ▼ | -13.6% | 32,677 | 0.6% | Technology |
JPM JPMorgan Chase & Co. | $10,163,894 | $157,146 ▲ | 1.6% | 30,722 | 0.6% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $9,808,251 | $402,748 ▲ | 4.3% | 170,400 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $9,510,325 | $81,180 ▼ | -0.8% | 12,418 | 0.6% | ETF |
ANGEL OAK FUNDS TRUST
| $8,850,787 | $967,029 ▲ | 12.3% | 174,466 | 0.5% | OAK ULTRASHORT |
IWF iShares Russell 1000 Growth ETF | $8,290,709 | $6,514 ▼ | -0.1% | 66,188 | 0.5% | ETF |
QQQ Invesco QQQ | $8,023,618 | | 0.0% | 10,846 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $7,933,518 | $29,545 ▼ | -0.4% | 19,065 | 0.5% | ETF |
TSLA Tesla | $7,816,086 | $195,855 ▼ | -2.4% | 22,029 | 0.5% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $7,746,745 | $7,746,745 ▲ | New Holding | 51,351 | 0.5% | CLASS A COM STK |
FTNT Fortinet | $7,561,548 | $40,579 ▼ | -0.5% | 42,300 | 0.4% | Technology |
SCHX Schwab US Large-Cap ETF | $7,495,239 | | 0.0% | 249,841 | 0.4% | ETF |
KAYNE ANDERSON BDC INC
| $6,891,184 | $2,454,061 ▲ | 55.3% | 548,661 | 0.4% | COM SHS |
XLG Invesco S&P 500 Top 50 ETF | $6,610,860 | $10,305 ▼ | -0.2% | 103,928 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,469,219 | | 0.0% | 29,939 | 0.4% | ETF |
CPRT Copart | $6,192,778 | $13,749 ▲ | 0.2% | 227,008 | 0.4% | Industrials |
SMH VanEck Semiconductor ETF | $5,931,051 | | 0.0% | 9,739 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,046,621 | $240,555 ▲ | 5.0% | 52,091 | 0.3% | ETF |
QCOM Qualcomm | $5,024,292 | $4,256,293 ▲ | 554.2% | 27,300 | 0.3% | Technology |
VO Vanguard Mid-Cap ETF | $4,871,728 | $53,247 ▼ | -1.1% | 62,124 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,563,522 | $71,694 ▼ | -1.5% | 33,545 | 0.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $4,551,018 | $382,120 ▼ | -7.7% | 46,663 | 0.3% | ETF |
AMZN Amazon.com | $4,420,558 | $4,779,159 ▼ | -51.9% | 10,096 | 0.3% | Consumer Discretionary |
DFLV Dimensional US Large Cap Value ETF | $4,278,185 | | 0.0% | 106,502 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,246,958 | $60,817 ▼ | -1.4% | 51,187 | 0.3% | ETF |
ISHARES TR
| $4,192,163 | $277,880 ▲ | 7.1% | 41,638 | 0.2% | 0-3 MTH TREASURY |
VTEB Vanguard Tax-Exempt Bond ETF | $3,977,266 | $2,338,602 ▼ | -37.0% | 83,979 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,931,769 | $2,492 ▼ | -0.1% | 78,872 | 0.2% | ETF |
MSFT Microsoft | $3,747,704 | $802,164 ▼ | -17.6% | 7,307 | 0.2% | Technology |
META Meta Platforms | $3,360,847 | $1,013,692 ▼ | -23.2% | 4,635 | 0.2% | Communication Services |
VONV Vanguard Russell 1000 Value ETF | $3,333,720 | $822,859 ▼ | -19.8% | 30,669 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,304,569 | | 0.0% | 18,958 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,292,485 | $1,542,518 ▼ | -31.9% | 25,537 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $3,156,806 | $1,052,704 ▲ | 50.0% | 67,670 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,890,030 | | 0.0% | 80,435 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,868,047 | | 0.0% | 64,523 | 0.2% | ETF |
GOOGL Alphabet | $2,842,573 | $2,891,090 ▼ | -50.4% | 8,261 | 0.2% | Communication Services |
BRK.B Berkshire Hathaway | $2,765,116 | $270,885 ▼ | -8.9% | 5,553 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $2,718,570 | $714,887 ▲ | 35.7% | 57,426 | 0.2% | SHS BEN INT |
IAU iShares Gold Trust | $2,561,902 | $39,050 ▼ | -1.5% | 32,803 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,531,741 | $704 ▲ | 0.0% | 7,196 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,498,562 | $6,931 ▲ | 0.3% | 10,815 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $2,469,180 | | 0.0% | 44,203 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,368,456 | | 0.0% | 47,171 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $2,241,015 | | 0.0% | 3 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $2,131,477 | | 0.0% | 20,517 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,122,726 | | 0.0% | 20,591 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,118,546 | $589,854 ▼ | -21.8% | 4,644 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $2,052,612 | $7,438 ▲ | 0.4% | 8,279 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,014,724 | $2,014,724 ▲ | New Holding | 53,769 | 0.1% | U.S. SML CP VAL |
NVDA NVIDIA | $1,957,534 | $1,910,714 ▼ | -49.4% | 8,571 | 0.1% | Technology |
SPROTT ASSET MANAGEMENT LP
| $1,917,476 | | 0.0% | 61,320 | 0.1% | PHYSICAL GOLD TR |
ESGU iShares ESG Aware MSCI USA ETF | $1,914,197 | | 0.0% | 11,476 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,850,983 | | 0.0% | 20,686 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,795,904 | $56,755 ▼ | -3.1% | 5,316 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,793,028 | $989,895 ▲ | 123.3% | 19,566 | 0.1% | ETF |
INTF iShares International Equity Factor ETF | $1,769,734 | | 0.0% | 42,634 | 0.1% | ETF |
BITMINE IMMERSION TECHS INC
| $1,724,002 | | 0.0% | 65,229 | 0.1% | COM NEW |
IWR iShares Russell Mid-Cap ETF | $1,574,613 | | 0.0% | 14,756 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,557,543 | | 0.0% | 10,949 | 0.1% | ETF |
MSTR Strategy | $1,484,514 | | 0.0% | 9,697 | 0.1% | Technology |
RY Royal Bank Of Canada | $1,480,323 | | 0.0% | 7,530 | 0.1% | Finance |
GOOG Alphabet | $1,385,449 | $1,385,449 ▲ | New Holding | 4,066 | 0.1% | Communication Services |
JBBB Janus Henderson B-BBB CLO ETF | $1,367,296 | $573,932 ▲ | 72.3% | 28,962 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,349,155 | $444,319 ▼ | -24.8% | 1,166 | 0.1% | Healthcare |
IWV iShares Russell 3000 ETF | $1,318,002 | | 0.0% | 3,053 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,316,172 | | 0.0% | 8,985 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,241,542 | | 0.0% | 7,820 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,194,158 | $127,873 ▼ | -9.7% | 8,218 | 0.1% | Healthcare |
PTLC Pacer Trendpilot US Large Cap ETF | $1,161,397 | | 0.0% | 19,516 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,153,945 | $13,710 ▲ | 1.2% | 3,030 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,138,768 | | 0.0% | 13,857 | 0.1% | ETF |
V Visa | $1,134,720 | $466,033 ▼ | -29.1% | 3,158 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,075,559 | $38,729 ▼ | -3.5% | 4,610 | 0.1% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,065,730 | | 0.0% | 23,957 | 0.1% | ETF |
