GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $489,751,308 | $2,360,729 ▲ | 0.5% | 4,252,052 | 12.3% | ETF |
VUG Vanguard Growth ETF | $352,585,786 | $15,774,841 ▼ | -4.3% | 859,044 | 8.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $255,561,298 | $39,601,091 ▼ | -13.4% | 6,487,974 | 6.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $246,015,028 | $170,321,078 ▲ | 225.0% | 10,389,148 | 6.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $189,423,305 | $34,609 ▲ | 0.0% | 1,855,454 | 4.7% | ETF |
AAPL Apple | $100,206,649 | $913,280 ▲ | 0.9% | 400,155 | 2.5% | Computer and Technology |
CGGR Capital Group Growth ETF | $99,899,582 | $10,019,211 ▼ | -9.1% | 2,687,640 | 2.5% | ETF |
AVGO Broadcom | $88,720,037 | $2,104,179 ▲ | 2.4% | 382,678 | 2.2% | Computer and Technology |
AMZN Amazon.com | $77,374,313 | $1,462,674 ▲ | 1.9% | 352,679 | 1.9% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $75,936,085 | $1,666,128 ▲ | 2.2% | 1,571,200 | 1.9% | ETF |
MA Mastercard | $70,700,346 | $1,897,243 ▲ | 2.8% | 134,265 | 1.8% | Business Services |
META Meta Platforms | $69,547,224 | $469,577 ▼ | -0.7% | 118,781 | 1.7% | Computer and Technology |
WMT Walmart | $68,952,606 | $7,826,831 ▼ | -10.2% | 763,173 | 1.7% | Retail/Wholesale |
CRM Salesforce | $68,667,731 | $5,166,738 ▼ | -7.0% | 205,389 | 1.7% | Computer and Technology |
MSFT Microsoft | $67,910,672 | $1,598,746 ▲ | 2.4% | 161,117 | 1.7% | Computer and Technology |
ORLY O'Reilly Automotive | $65,875,341 | $1,749,039 ▲ | 2.7% | 55,554 | 1.6% | Retail/Wholesale |
MET MetLife | $64,920,820 | $1,576,271 ▲ | 2.5% | 792,878 | 1.6% | Finance |
GOOGL Alphabet | $64,734,513 | $650,813 ▲ | 1.0% | 341,968 | 1.6% | Computer and Technology |
VTV Vanguard Value ETF | $64,579,972 | $3,027,760 ▲ | 4.9% | 381,453 | 1.6% | ETF |
NEE NextEra Energy | $60,907,294 | $4,072,922 ▲ | 7.2% | 849,593 | 1.5% | Utilities |
MCK McKesson | $58,844,913 | $389,249 ▲ | 0.7% | 103,253 | 1.5% | Medical |
UBER Uber Technologies | $57,674,333 | $9,126,843 ▲ | 18.8% | 956,139 | 1.4% | Computer and Technology |
CVX Chevron | $57,431,743 | $1,034,014 ▲ | 1.8% | 396,518 | 1.4% | Energy |
TMO Thermo Fisher Scientific | $57,355,623 | $4,154,538 ▲ | 7.8% | 110,251 | 1.4% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $46,236,260 | $46,236,260 ▲ | New Holding | 206,090 | 1.2% | Finance |
XLE Energy Select Sector SPDR Fund | $38,231,740 | $1,995,876 ▲ | 5.5% | 446,320 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $27,947,075 | $1,457,646 ▼ | -5.0% | 495,692 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,877,653 | $49,216 ▲ | 0.2% | 816,807 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $27,011,918 | $12,377,347 ▼ | -31.4% | 356,876 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $26,959,902 | $8,306,047 ▼ | -23.6% | 418,178 | 0.7% | ETF |
BLACKROCK INC
| $26,607,114 | $26,607,114 ▲ | New Holding | 25,955 | 0.7% | COM |
PLD Prologis | $20,496,396 | $1,108,476 ▲ | 5.7% | 193,911 | 0.5% | Finance |
CRWD CrowdStrike | $20,470,748 | $376,376 ▲ | 1.9% | 59,828 | 0.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $20,120,037 | $2,227,148 ▼ | -10.0% | 524,369 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $20,094,699 | $20,094,699 ▲ | New Holding | 207,526 | 0.5% | ETF |
MRK Merck & Co., Inc. | $19,776,763 | $1,175,756 ▲ | 6.3% | 198,801 | 0.5% | Medical |
FCX Freeport-McMoRan | $17,646,064 | $1,567,832 ▲ | 9.8% | 463,394 | 0.4% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $17,106,598 | $111,942 ▲ | 0.7% | 29,188 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $16,105,748 | $1,067,280 ▼ | -6.2% | 27,359 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $16,091,480 | $4,988,788 ▼ | -23.7% | 237,057 | 0.4% | ETF |
AMAT Applied Materials | $15,111,695 | $578,636 ▲ | 4.0% | 92,921 | 0.4% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $14,243,606 | $880,576 ▼ | -5.8% | 351,781 | 0.4% | Finance |
QQQ Invesco QQQ | $14,128,730 | $21,983 ▼ | -0.2% | 27,637 | 0.4% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $13,862,861 | $1,351,680 ▼ | -8.9% | 496,166 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,297,006 | $8,860,482 ▲ | 199.7% | 486,713 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $12,681,337 | $321,961,408 ▼ | -96.2% | 295,120 | 0.3% | Manufacturing |
NVDA NVIDIA | $12,068,076 | $540,113 ▲ | 4.7% | 89,866 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,191,663 | $207,443 ▲ | 1.9% | 234,037 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,104,347 | $411,820 ▲ | 3.9% | 38,316 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,930,990 | $404,975 ▲ | 3.8% | 55,819 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $10,240,951 | $2,364,226 ▲ | 30.0% | 204,206 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,734,254 | $1,165,475 ▼ | -10.7% | 221,032 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,491,036 | $103,154 ▼ | -1.1% | 73,791 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,416,335 | $435,851 ▲ | 5.5% | 336,788 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,206,087 | $4,276,335 ▲ | 108.8% | 361,502 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $7,622,950 | $191,790 ▲ | 2.6% | 75,081 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $7,364,444 | $473,048 ▲ | 6.9% | 208,861 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,965,295 | $190,042 ▼ | -2.7% | 115,415 | 0.2% | ETF |
IXN iShares Global Tech ETF | $6,348,590 | $60,257 ▲ | 1.0% | 74,910 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $6,285,104 | $132,396 ▲ | 2.2% | 26,157 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,160,982 | $83,857 ▲ | 1.4% | 13,592 | 0.2% | Finance |
CGGO Capital Group Global Growth Equity ETF | $5,910,083 | $1,290,937 ▲ | 27.9% | 202,262 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $5,838,296 | $161,657 ▼ | -2.7% | 9,390 | 0.1% | ETF |
TSLA Tesla | $5,781,318 | $36,749 ▲ | 0.6% | 14,316 | 0.1% | Auto/Tires/Trucks |
JMOM JPMorgan US Momentum Factor ETF | $5,720,558 | $705,419 ▼ | -11.0% | 98,173 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $5,682,396 | $1,107,185 ▲ | 24.2% | 29,911 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,662,790 | $982,785 ▲ | 21.0% | 64,903 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $5,637,993 | $2,814,863 ▲ | 99.7% | 199,152 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $5,636,777 | $3,633,328 ▲ | 181.4% | 243,174 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,483,903 | $30,177 ▲ | 0.6% | 60,696 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $5,326,683 | $108,830 ▲ | 2.1% | 22,221 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $5,177,290 | $37,889,112 ▼ | -88.0% | 37,634 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,053,772 | $2,147,436 ▲ | 73.9% | 99,151 | 0.1% | Finance |
IOO iShares Global 100 ETF | $4,878,165 | $100,770 ▲ | 2.1% | 48,409 | 0.1% | ETF |
GOOG Alphabet | $4,874,345 | $151,782 ▼ | -3.0% | 25,595 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,775,598 | $175,098 ▲ | 3.8% | 8,864 | 0.1% | ETF |
MOTG VanEck Morningstar Global Wide Moat ETF | $4,577,380 | $278,058 ▲ | 6.5% | 126,296 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $4,412,269 | $44,773 ▲ | 1.0% | 15,275 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,393,281 | $4,393,281 ▲ | New Holding | 170,348 | 0.1% | CORE BOND ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,361,140 | $72,777,476 ▼ | -94.3% | 43,813 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,267,342 | $446,569 ▼ | -9.5% | 97,785 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $4,087,714 | $4,303 ▲ | 0.1% | 46,547 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,992,601 | $997,819 ▲ | 33.3% | 108,524 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,842,399 | $152,935 ▲ | 4.1% | 14,547 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $3,829,020 | $498,927 ▲ | 15.0% | 44,067 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $3,776,656 | $1,859,536 ▲ | 97.0% | 47,090 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,733,632 | $219,788 ▲ | 6.3% | 37,916 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,733,168 | $1,986,733 ▲ | 113.8% | 29,875 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,656,353 | $436,733 ▲ | 13.6% | 40,211 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,585,399 | $481,733 ▼ | -11.8% | 31,118 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,573,465 | $91,176 ▲ | 2.6% | 68,431 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,555,849 | $63,046 ▼ | -1.7% | 106,654 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,539,643 | $173,009 ▲ | 5.1% | 17,861 | 0.1% | ETF |
DFND Siren DIVCON Dividend Defender ETF | $3,448,010 | $48,074 ▲ | 1.4% | 87,071 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $3,432,513 | $1,210,963 ▼ | -26.1% | 55,931 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,310,113 | $553,385 ▲ | 20.1% | 41,237 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,285,615 | $3,108 ▼ | -0.1% | 37,004 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,194,297 | $224,545 ▲ | 7.6% | 92,993 | 0.1% | Finance |
DAL Delta Air Lines | $3,169,567 | $147,135 ▲ | 4.9% | 52,390 | 0.1% | Transportation |
BNDX Vanguard Total International Bond ETF | $3,127,346 | $263,645 ▲ | 9.2% | 63,758 | 0.1% | ETF |
