NVDA NVIDIA | $44,687,397 | $5,928,270 ▲ | 15.3% | 282,849 | 2.9% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $41,167,089 | $3,497,846 ▲ | 9.3% | 408,323 | 2.7% | ETF |
AAPL Apple | $38,542,055 | $255,027 ▲ | 0.7% | 187,854 | 2.5% | Computer and Technology |
MSFT Microsoft | $33,832,360 | $735,173 ▼ | -2.1% | 68,017 | 2.2% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $32,569,908 | $1,474,120 ▲ | 4.7% | 378,412 | 2.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $32,135,481 | $8,422,495 ▲ | 35.5% | 1,210,832 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $31,648,374 | $3,439,150 ▲ | 12.2% | 50,972 | 2.0% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $30,486,149 | $10,047,413 ▲ | 49.2% | 551,286 | 2.0% | ETF |
JAVA JPMorgan Active Value ETF | $28,115,115 | $1,087,503 ▲ | 4.0% | 429,236 | 1.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $25,544,101 | $4,913,797 ▼ | -16.1% | 636,851 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,370,844 | $2,871,546 ▲ | 12.8% | 349,028 | 1.6% | ETF |
AMZN Amazon.com | $23,847,026 | $422,984 ▲ | 1.8% | 108,697 | 1.5% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $23,596,112 | $1,170,318 ▲ | 5.2% | 318,824 | 1.5% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $23,125,226 | $520,367 ▼ | -2.2% | 678,158 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $22,231,596 | $22,231,596 ▲ | New Holding | 45,766 | 1.4% | Finance |
HTRB Hartford Total Return Bond ETF | $20,803,264 | $6,802,385 ▼ | -24.6% | 614,209 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,568,193 | $540,851 ▲ | 2.8% | 423,274 | 1.3% | Manufacturing |
DBX ETF TR
| $18,304,353 | $1,586,419 ▲ | 9.5% | 538,186 | 1.2% | XTRACKERS US NAT |
DUHP Dimensional US High Profitability ETF | $17,324,465 | $1,251,498 ▲ | 7.8% | 487,190 | 1.1% | ETF |
GOOGL Alphabet | $16,976,617 | $98,513 ▲ | 0.6% | 96,332 | 1.1% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $16,819,135 | $4,539,445 ▼ | -21.3% | 327,476 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,777,592 | $2,020,869 ▲ | 13.7% | 184,167 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,678,869 | $215,324 ▲ | 1.3% | 390,240 | 1.1% | ETF |
META Meta Platforms | $15,605,024 | $636,985 ▲ | 4.3% | 21,142 | 1.0% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $15,130,789 | $15,130,789 ▲ | New Holding | 127,054 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,677,110 | $3,361,954 ▲ | 29.7% | 289,604 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $14,640,992 | $882,055 ▲ | 6.4% | 205,459 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,373,178 | $12,895,172 ▲ | 872.5% | 172,176 | 0.9% | ETF |
NETZ TCW Transform Systems ETF | $14,308,965 | $14,308,965 ▲ | New Holding | 158,689 | 0.9% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $13,620,592 | $4,491,026 ▲ | 49.2% | 549,661 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,380,569 | $3,433,957 ▲ | 34.5% | 21,657 | 0.9% | Finance |
IVW iShares S&P 500 Growth ETF | $13,094,286 | $527,057 ▲ | 4.2% | 118,929 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,515,585 | $623,604 ▲ | 5.2% | 68,458 | 0.8% | ETF |
QQQ Invesco QQQ | $12,245,142 | $1,398,940 ▲ | 12.9% | 22,198 | 0.8% | Finance |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $12,195,358 | $215,988 ▼ | -1.7% | 422,570 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,043,863 | $3,912,464 ▲ | 48.1% | 131,297 | 0.8% | ETF |
V Visa | $11,856,225 | $238,594 ▲ | 2.1% | 33,393 | 0.8% | Business Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $11,661,143 | $933,037 ▲ | 8.7% | 131,392 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,658,565 | $1,416,135 ▲ | 13.8% | 146,171 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $10,836,346 | $511,093 ▲ | 4.9% | 328,572 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $10,627,740 | $887,299 ▲ | 9.1% | 108,182 | 0.7% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10,352,558 | $3,831,102 ▲ | 58.7% | 254,551 | 0.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $10,037,198 | $37,857 ▲ | 0.4% | 147,151 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,693,045 | $9,693,045 ▲ | New Holding | 177,981 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $9,161,372 | $77,985 ▼ | -0.8% | 31,601 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $9,020,437 | $9,020,437 ▲ | New Holding | 35,622 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,985,440 | $2,882,427 ▲ | 47.2% | 176,462 | 0.6% | ETF |
WMT Walmart | $8,918,442 | $171,702 ▲ | 2.0% | 91,209 | 0.6% | Retail/Wholesale |
SCHW Charles Schwab | $8,570,586 | $1,228,723 ▲ | 16.7% | 93,935 | 0.6% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $8,544,280 | $5,227,393 ▼ | -38.0% | 206,283 | 0.6% | ETF |
ORCL Oracle | $8,461,151 | $1,166,822 ▼ | -12.1% | 38,701 | 0.5% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $8,418,443 | $228,245 ▲ | 2.8% | 123,891 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,331,382 | $3,514,534 ▼ | -29.7% | 56,476 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $8,244,074 | $90,794 ▼ | -1.1% | 47,579 | 0.5% | Manufacturing |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $8,234,755 | $1,262,521 ▲ | 18.1% | 369,935 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $8,045,899 | $9,214,114 ▼ | -53.4% | 153,636 | 0.5% | ETF |
MA Mastercard | $7,904,652 | $693,982 ▲ | 9.6% | 14,067 | 0.5% | Business Services |
NUDM Nuveen ESG International Developed Markets Equity ETF | $7,789,306 | $3,569,618 ▼ | -31.4% | 219,479 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,747,272 | $41,335 ▼ | -0.5% | 25,490 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $7,726,536 | $542,161 ▼ | -6.6% | 28,688 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,718,201 | $539,066 ▲ | 7.5% | 112,609 | 0.5% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $7,519,236 | $593,624 ▲ | 8.6% | 184,566 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,480,306 | $206,950 ▲ | 2.8% | 38,278 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $7,417,828 | $332,278 ▲ | 4.7% | 85,390 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,354,608 | $1,330,407 ▲ | 22.1% | 32,472 | 0.5% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,340,113 | $294,288 ▲ | 4.2% | 92,410 | 0.5% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $7,229,790 | $2,284,734 ▲ | 46.2% | 159,634 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,089,122 | $7,089,122 ▲ | New Holding | 86,812 | 0.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $7,045,332 | $1,964,322 ▼ | -21.8% | 174,390 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,963,952 | $6,963,952 ▲ | New Holding | 51,665 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,698,944 | $143,849 ▲ | 2.2% | 105,526 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,630,685 | $854,362 ▼ | -11.4% | 131,797 | 0.4% | Finance |
FXO First Trust Financials AlphaDEX Fund | $6,517,503 | $661,056 ▲ | 11.3% | 116,260 | 0.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,513,473 | $252,048 ▲ | 4.0% | 87,760 | 0.4% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $6,267,721 | $6,267,721 ▲ | New Holding | 147,893 | 0.4% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $6,215,378 | $6,215,378 ▲ | New Holding | 62,909 | 0.4% | ETF |
OKE ONEOK | $6,052,384 | $634,429 ▼ | -9.5% | 74,144 | 0.4% | Energy |
PM Philip Morris International | $5,971,387 | $73,217 ▲ | 1.2% | 32,786 | 0.4% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $5,749,443 | $5,749,443 ▲ | New Holding | 57,958 | 0.4% | Finance |
XOM Exxon Mobil | $5,645,084 | $292,355 ▲ | 5.5% | 52,366 | 0.4% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,618,511 | $466,861 ▲ | 9.1% | 225,734 | 0.4% | ETF |
TSLA Tesla | $5,605,917 | $477,748 ▲ | 9.3% | 17,648 | 0.4% | Auto/Tires/Trucks |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $5,272,941 | $895,243 ▲ | 20.5% | 97,090 | 0.3% | ETF |
CRM Salesforce | $5,058,383 | $876,423 ▲ | 21.0% | 18,550 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,972,179 | $2,665,625 ▲ | 115.6% | 52,163 | 0.3% | ETF |
PG Procter & Gamble | $4,886,762 | $426,654 ▲ | 9.6% | 30,673 | 0.3% | Consumer Staples |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,778,491 | $418,632 ▲ | 9.6% | 135,445 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,726,254 | $4,726,254 ▲ | New Holding | 21,747 | 0.3% | Finance |
MBB iShares MBS ETF | $4,679,425 | $91,356 ▼ | -1.9% | 49,839 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,540,081 | $1,143,532 ▲ | 33.7% | 128,687 | 0.3% | ETF |
DIS Walt Disney | $4,419,007 | $148,561 ▲ | 3.5% | 35,635 | 0.3% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $4,386,535 | $1,371,109 ▲ | 45.5% | 46,690 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $4,382,514 | $194,450 ▼ | -4.2% | 84,247 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,369,996 | $99,568 ▲ | 2.3% | 39,018 | 0.3% | ETF |
GOOG Alphabet | $4,279,013 | $113,353 ▼ | -2.6% | 24,122 | 0.3% | Computer and Technology |
COIN Coinbase Global | $4,131,397 | $1,402 ▼ | 0.0% | 11,787 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $4,125,444 | $2,189,461 ▲ | 113.1% | 129,731 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,114,142 | $529,143 ▼ | -11.4% | 18,116 | 0.3% | ETF |
HD Home Depot | $4,051,539 | $55,365 ▼ | -1.3% | 11,050 | 0.3% | Retail/Wholesale |
ELV Elevance Health | $3,997,109 | $3,997,109 ▲ | New Holding | 10,276 | 0.3% | Medical |