AAPL Apple | $41,451,868 | $721,033 ▼ | -1.7% | 186,611 | 3.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $34,515,787 | $1,042,506 ▲ | 3.1% | 373,629 | 2.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $30,594,574 | $1,095,405 ▲ | 3.7% | 759,359 | 2.3% | ETF |
HTRB Hartford Total Return Bond ETF | $27,597,519 | $5,347,989 ▼ | -16.2% | 815,047 | 2.1% | ETF |
JGRO JPMorgan Active Growth ETF | $26,659,219 | $4,939,502 ▲ | 22.7% | 361,285 | 2.0% | ETF |
NVDA NVIDIA | $26,588,404 | $2,520,591 ▼ | -8.7% | 245,326 | 2.0% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $26,218,697 | $3,912,602 ▲ | 17.5% | 412,633 | 2.0% | ETF |
MSFT Microsoft | $26,087,723 | $1,928,003 ▼ | -6.9% | 69,495 | 2.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $25,528,588 | $3,890,563 ▼ | -13.2% | 45,433 | 1.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $23,674,387 | $2,787,466 ▼ | -10.5% | 248,238 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,543,216 | $2,541,272 ▼ | -9.7% | 893,481 | 1.8% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $21,489,051 | $3,464,934 ▼ | -13.9% | 693,418 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $21,437,648 | $2,895,772 ▼ | -11.9% | 415,861 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,354,262 | $3,877,005 ▼ | -16.0% | 309,524 | 1.5% | ETF |
AMZN Amazon.com | $20,313,857 | $2,228,133 ▼ | -9.9% | 106,769 | 1.5% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $20,080,505 | $499,476 ▲ | 2.6% | 303,011 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,963,971 | $3,098,466 ▼ | -14.0% | 411,575 | 1.4% | Manufacturing |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $18,638,790 | $3,978,224 ▼ | -17.6% | 369,597 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $16,416,302 | $2,736,059 ▼ | -14.3% | 329,579 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,165,388 | $2,327,946 ▼ | -13.3% | 385,202 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $14,979,138 | $618,757 ▲ | 4.3% | 451,996 | 1.1% | ETF |
GOOGL Alphabet | $14,810,346 | $996,037 ▼ | -6.3% | 95,773 | 1.1% | Computer and Technology |
DBX ETF TR
| $14,693,105 | $14,693,105 ▲ | New Holding | 491,542 | 1.1% | XTRACKERS US NAT |
AVUV Avantis U.S. Small Cap Value ETF | $14,120,142 | $376,574 ▲ | 2.7% | 161,984 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $13,914,600 | $2,188,256 ▼ | -13.6% | 332,487 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $12,808,961 | $21,565,487 ▼ | -62.7% | 193,081 | 1.0% | ETF |
META Meta Platforms | $11,687,928 | $1,408,038 ▼ | -10.8% | 20,279 | 0.9% | Computer and Technology |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $11,671,672 | $1,944,392 ▼ | -14.3% | 430,054 | 0.9% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $11,590,205 | $2,221,085 ▲ | 23.7% | 267,055 | 0.9% | Finance |
V Visa | $11,467,299 | $1,131,275 ▼ | -9.0% | 32,721 | 0.9% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $11,303,988 | $1,729,062 ▼ | -13.3% | 223,267 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,119,773 | $673,884 ▼ | -5.7% | 65,047 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $10,596,734 | $486,008 ▼ | -4.4% | 114,142 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,524,838 | $1,212,912 ▼ | -10.3% | 80,300 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,506,194 | $1,476,210 ▼ | -12.3% | 411,363 | 0.8% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $10,193,936 | $181,227 ▼ | -1.7% | 320,060 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,067,819 | $1,501,439 ▼ | -13.0% | 128,416 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $10,032,886 | $1,490,503 ▼ | -12.9% | 120,879 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,559,513 | $269,773 ▲ | 2.9% | 146,596 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $9,429,729 | $1,871,525 ▼ | -16.6% | 249,926 | 0.7% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $9,373,497 | $1,361,107 ▼ | -12.7% | 313,075 | 0.7% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $9,291,679 | $948,928 ▼ | -9.3% | 368,425 | 0.7% | ETF |
QQQ Invesco QQQ | $9,219,835 | $6,096 ▲ | 0.1% | 19,662 | 0.7% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $9,075,259 | $394,680 ▲ | 4.5% | 99,150 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,005,808 | $4,824,840 ▼ | -34.9% | 16,099 | 0.7% | Finance |
CHGX AXS Change Finance ESG ETF | $8,649,483 | $778,556 ▼ | -8.3% | 234,869 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,131,445 | $173,737 ▼ | -2.1% | 88,645 | 0.6% | ETF |
OKE ONEOK | $8,127,695 | $3,200,932 ▲ | 65.0% | 81,916 | 0.6% | Energy |
WMT Walmart | $7,853,052 | $163,816 ▲ | 2.1% | 89,453 | 0.6% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $7,817,653 | $529,844 ▼ | -6.3% | 31,870 | 0.6% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $7,817,078 | $347,754 ▼ | -4.3% | 223,012 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,768,123 | $1,389,885 ▼ | -15.2% | 137,563 | 0.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $7,492,236 | $428,716 ▲ | 6.1% | 120,532 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,488,067 | $1,106,810 ▲ | 17.3% | 148,779 | 0.6% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $7,350,702 | $568,712 ▼ | -7.2% | 724,921 | 0.6% | VERT GLB SUST RE |
IVE iShares S&P 500 Value ETF | $7,093,261 | $1,991,960 ▲ | 39.0% | 37,219 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,043,077 | $1,616,890 ▼ | -18.7% | 25,626 | 0.5% | ETF |
MA Mastercard | $7,033,563 | $217,606 ▼ | -3.0% | 12,832 | 0.5% | Business Services |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,948,727 | $158,290 ▲ | 2.3% | 313,218 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $6,834,684 | $887,534 ▼ | -11.5% | 88,705 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $6,820,173 | $1,538,599 ▼ | -18.4% | 30,701 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $6,755,560 | $296,749 ▼ | -4.2% | 48,103 | 0.5% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $6,553,532 | $958,223 ▼ | -12.8% | 80,245 | 0.5% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $6,517,602 | $220,800 ▼ | -3.3% | 169,995 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $6,481,129 | $793,087 ▼ | -10.9% | 81,565 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,302,435 | $180,088 ▲ | 2.9% | 104,744 | 0.5% | ETF |
SCHW Charles Schwab | $6,299,069 | $342,790 ▼ | -5.2% | 80,468 | 0.5% | Finance |
ORCL Oracle | $6,156,883 | $906,518 ▼ | -12.8% | 44,038 | 0.5% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $6,094,663 | $875,286 ▼ | -12.6% | 119,855 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,086,167 | $2,220,042 ▼ | -26.7% | 103,260 | 0.5% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,070,917 | $1,044,714 ▼ | -14.7% | 160,351 | 0.5% | Manufacturing |
XOM Exxon Mobil | $5,905,403 | $234,770 ▼ | -3.8% | 49,654 | 0.4% | Energy |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $5,875,032 | $1,070,214 ▼ | -15.4% | 84,364 | 0.4% | ETF |
TIDAL TRUST III
| $5,872,151 | $81,162 ▲ | 1.4% | 342,437 | 0.4% | AFFORDABLE HOUS |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $5,778,817 | $1,178,847 ▼ | -16.9% | 33,295 | 0.4% | Manufacturing |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $5,609,299 | $1,187,206 ▼ | -17.5% | 96,896 | 0.4% | ETF |
FXO First Trust Financials AlphaDEX Fund | $5,536,820 | $889,661 ▼ | -13.8% | 104,468 | 0.4% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $5,488,943 | $578,700 ▼ | -9.5% | 76,629 | 0.4% | ETF |
PM Philip Morris International | $5,140,271 | $510,948 ▼ | -9.0% | 32,384 | 0.4% | Consumer Staples |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,122,728 | $5,122,728 ▲ | New Holding | 206,977 | 0.4% | ETF |
PG Procter & Gamble | $4,770,907 | $50,103 ▼ | -1.0% | 27,995 | 0.4% | Consumer Staples |
MBB iShares MBS ETF | $4,765,149 | $1,354,840 ▼ | -22.1% | 50,812 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $4,594,573 | $665,493 ▲ | 16.9% | 109,187 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $4,415,217 | $165,168 ▼ | -3.6% | 26,598 | 0.3% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $4,364,056 | $48,906 ▼ | -1.1% | 87,985 | 0.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,272,914 | $3,570,692 ▲ | 508.5% | 80,606 | 0.3% | ETF |
TSLA Tesla | $4,183,746 | $722,256 ▼ | -14.7% | 16,144 | 0.3% | Auto/Tires/Trucks |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,139,972 | $3,667,144 ▲ | 775.6% | 123,579 | 0.3% | ETF |
CRM Salesforce | $4,115,405 | $164,230 ▼ | -3.8% | 15,336 | 0.3% | Computer and Technology |
HD Home Depot | $4,105,134 | $219,532 ▼ | -5.1% | 11,201 | 0.3% | Retail/Wholesale |
BAC Bank of America | $3,984,746 | $542,447 ▼ | -12.0% | 95,489 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $3,946,449 | $62,924 ▼ | -1.6% | 20,446 | 0.3% | ETF |
GOOG Alphabet | $3,868,434 | $560,869 ▼ | -12.7% | 24,761 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $3,819,366 | $2,227,566 ▲ | 139.9% | 64,779 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,812,884 | $3,678,485 ▼ | -49.1% | 38,129 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,462,629 | $84,344 ▼ | -2.4% | 21,471 | 0.3% | ETF |
DIS Walt Disney | $3,398,925 | $217,929 ▼ | -6.0% | 34,437 | 0.3% | Consumer Discretionary |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,346,663 | $578,776 ▼ | -14.7% | 60,749 | 0.3% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $3,344,070 | $3,344,070 ▲ | New Holding | 32,232 | 0.3% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $3,256,665 | $226,606 ▼ | -6.5% | 47,239 | 0.2% | ETF |
