JAAA Janus Henderson AAA CLO ETF | $282,570,892 | $21,498,947 â–² | 8.2% | 5,596,571 | 17.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $210,382,317 | $4,078,038 â–¼ | -1.9% | 2,910,657 | 12.9% | ETF |
VTI Vanguard Total Stock Market ETF | $160,021,809 | $5,303,039 â–² | 3.4% | 432,445 | 9.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $126,313,658 | $429,644 â–¼ | -0.3% | 575,644 | 7.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $84,572,906 | $3,918,809 â–² | 4.9% | 1,706,820 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $50,841,814 | $5,302,175 â–¼ | -9.4% | 74,026 | 3.1% | ETF |
GBDC Golub Capital BDC | $49,319,628 | $938,862 â–² | 1.9% | 3,829,164 | 3.0% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $45,824,799 | $3,722,758 â–² | 8.8% | 776,955 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $44,317,674 | $4,297,518 â–² | 10.7% | 622,002 | 2.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $32,227,811 | $4,678,374 â–² | 17.0% | 716,333 | 2.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $31,055,624 | $341,209 â–¼ | -1.1% | 166,196 | 1.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $28,382,093 | $507,246 â–² | 1.8% | 556,512 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $18,407,992 | $16,109,981 â–² | 701.0% | 154,016 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $18,092,800 | $417,449 â–² | 2.4% | 211,636 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $14,418,673 | $737,647 â–² | 5.4% | 160,030 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,939,969 | $235,980 â–¼ | -1.7% | 18,667 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $13,383,378 | $42,740 â–² | 0.3% | 44,152 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,147,202 | $63,244 â–² | 0.5% | 80,034 | 0.8% | ETF |
AVGO Broadcom | $13,036,153 | $581,357 â–² | 4.7% | 34,510 | 0.8% | Technology |
VUG Vanguard Growth ETF | $13,029,020 | $10,897,916 â–² | 511.4% | 151,254 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,820,930 | $39,690 â–² | 0.3% | 42,317 | 0.8% | ETF |
AAPL Apple | $10,946,405 | $1,437,529 â–² | 15.1% | 37,830 | 0.7% | Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $10,406,565 | $2,126,933 â–² | 25.7% | 151,832 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $9,900,884 | $170,869 â–² | 1.8% | 30,247 | 0.6% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $9,510,046 | $353,856 â–² | 3.9% | 163,403 | 0.6% | ETF |
TSLA Tesla | $9,497,624 | $297,366 â–² | 3.2% | 22,581 | 0.6% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $9,379,098 | $542,945 â–² | 6.1% | 12,524 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,225,021 | $6,168,766 â–² | 300.0% | 66,240 | 0.5% | ETF |
QQQ Invesco QQQ | $7,987,067 | $22,829 â–² | 0.3% | 10,846 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $7,926,371 | $1,487,508 â–² | 23.1% | 155,404 | 0.5% | OAK ULTRASHORT |
IWB iShares Russell 1000 ETF | $7,836,192 | $29,075 â–¼ | -0.4% | 19,136 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,352,829 | | 0.0% | 249,841 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,745,266 | $1,873,185 â–¼ | -21.7% | 133,358 | 0.4% | ETF |
FTNT Fortinet | $6,532,998 | $34,872 â–² | 0.5% | 42,527 | 0.4% | Technology |
VTV Vanguard Value ETF | $6,524,606 | $87,608 â–² | 1.4% | 29,939 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $6,387,713 | | 0.0% | 9,739 | 0.4% | ETF |
CPRT Copart | $6,385,148 | | 0.0% | 226,504 | 0.4% | Industrials |
XLG Invesco S&P 500 Top 50 ETF | $6,373,431 | $108,622 â–¼ | -1.7% | 104,090 | 0.4% | ETF |
GOOGL Alphabet | $5,927,873 | $3,090,050 â–² | 108.9% | 16,663 | 0.4% | Communication Services |
VO Vanguard Mid-Cap ETF | $5,060,048 | $3,795,096 â–² | 300.0% | 62,803 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,053,284 | $87,059 â–² | 1.8% | 34,072 | 0.3% | ETF |
AMZN Amazon.com | $5,007,762 | $746,481 â–² | 17.5% | 21,011 | 0.3% | Consumer Discretionary |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $4,856,510 | $97,839 â–² | 2.1% | 50,581 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,793,003 | $76,942 â–¼ | -1.6% | 37,501 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,791,185 | $205,814 â–² | 4.5% | 49,608 | 0.3% | ETF |
KAYNE ANDERSON BDC INC
| $4,779,797 | $876,582 â–¼ | -15.5% | 353,274 | 0.3% | COM SHS |
VEU Vanguard FTSE All-World ex-US ETF | $4,348,269 | $1,424 â–² | 0.0% | 51,920 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,211,089 | | 0.0% | 106,502 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,065,188 | | 0.0% | 38,239 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,935,051 | $2,329,409 â–² | 145.1% | 78,922 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,913,848 | $213,722 â–² | 5.8% | 38,878 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,440,119 | | 0.0% | 18,958 | 0.2% | ETF |
META Meta Platforms | $3,398,047 | $417,927 â–² | 14.0% | 6,033 | 0.2% | Communication Services |
NVDA NVIDIA | $3,388,831 | $1,515,440 â–² | 80.9% | 16,937 | 0.2% | Technology |
MSFT Microsoft | $3,309,015 | $1,063,092 â–² | 47.3% | 8,871 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $3,050,878 | $240,187 â–² | 8.5% | 6,097 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,862,240 | | 0.0% | 64,523 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,835,333 | $902,130 â–² | 46.7% | 5,937 | 0.2% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,721,920 | $190,113 â–¼ | -6.5% | 80,435 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,620,618 | $243 â–¼ | 0.0% | 10,785 | 0.2% | ETF |
IAU iShares Gold Trust | $2,514,698 | $41,530 â–² | 1.7% | 33,303 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,474,114 | $688 â–² | 0.0% | 7,194 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $2,387,846 | | 0.0% | 44,203 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,376,947 | | 0.0% | 47,171 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 0.1% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,163,413 | $493,464 â–² | 29.5% | 45,104 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,131,271 | $100,762 â–¼ | -4.5% | 20,517 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,085,700 | | 0.0% | 53,769 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,005,557 | $85,576 â–¼ | -4.1% | 5,484 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,999,805 | $17,455 â–¼ | -0.9% | 8,249 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,878,277 | | 0.0% | 11,476 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,859,117 | $556,536 â–² | 42.7% | 1,550 | 0.1% | Healthcare |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,850,101 | $693,732 â–¼ | -27.3% | 20,591 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,850,024 | $1,850,024 â–² | New Holding | 61,320 | 0.1% | PHYSICAL GOLD TR |
IDEV iShares Core MSCI International Developed Markets ETF | $1,841,261 | | 0.0% | 20,686 | 0.1% | ETF |
PAYO Payoneer Global | $1,831,855 | $1,831,855 â–² | New Holding | 257,283 | 0.1% | Finance |
INTF iShares International Equity Factor ETF | $1,746,285 | | 0.0% | 42,634 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,627,882 | | 0.0% | 14,756 | 0.1% | ETF |
RY Royal Bank Of Canada | $1,558,484 | | 0.0% | 7,530 | 0.1% | Finance |
V Visa | $1,528,424 | $433,997 â–² | 39.7% | 4,455 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $1,505,756 | $131,886 â–¼ | -8.1% | 10,949 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $1,459,337 | $188,065 â–¼ | -11.4% | 19,283 | 0.1% | 0 3 MO TR BI ETF |
ISHARES BITCOIN TRUST ETF
| $1,409,016 | $259,199 â–² | 22.5% | 42,325 | 0.1% | SHS BEN INT |
SDY SPDR S&P Dividend ETF | $1,367,388 | | 0.0% | 8,985 | 0.1% | ETF |
WALMART INC
| $1,306,947 | $231,624 â–² | 21.5% | 11,539 | 0.1% | COM |
IWV iShares Russell 3000 ETF | $1,301,941 | | 0.0% | 3,053 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,227,505 | | 0.0% | 7,820 | 0.1% | ETF |
CAT Caterpillar | $1,225,169 | $715,303 â–² | 140.3% | 1,151 | 0.1% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $1,220,027 | $99 â–² | 0.0% | 12,326 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,169,093 | $113,080 â–² | 10.7% | 9,098 | 0.1% | Healthcare |
PTLC Pacer Trendpilot US Large Cap ETF | $1,137,002 | $1,137,002 â–² | New Holding | 19,516 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,130,097 | $83,290 â–² | 8.0% | 4,776 | 0.1% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,102,980 | $420,023 â–¼ | -27.6% | 23,957 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,102,930 | | 0.0% | 2,994 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,100,523 | $1,871,056 â–¼ | -63.0% | 13,857 | 0.1% | ETF |
AGNC AGNC Investment | $1,032,252 | | 0.0% | 94,702 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,029,406 | $7,717 â–¼ | -0.7% | 10,672 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $989,444 | | 0.0% | 16,793 | 0.1% | ETF |
DAL Delta Air Lines | $989,237 | $16,391 â–¼ | -1.6% | 10,562 | 0.1% | Industrials |
XVV iShares ESG Select Screened S&P 500 ETF | $987,351 | | 0.0% | 17,386 | 0.1% | ETF |
