PYLD PIMCO Multi Sector Bond Active ETF | $143,483,935 | $53,309,405 â–² | 59.1% | 5,410,406 | 3.4% | ETF |
NVDA NVIDIA | $116,736,854 | $4,983,839 â–² | 4.5% | 583,422 | 2.8% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $93,960,653 | $7,901,113 â–¼ | -7.8% | 1,069,193 | 2.2% | ETF |
AAPL Apple | $89,938,783 | $1,872,157 â–¼ | -2.0% | 310,820 | 2.1% | Technology |
DBX ETF TR
| $75,102,019 | $7,170,521 â–² | 10.6% | 1,926,232 | 1.8% | XTRA US NATL ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $71,663,224 | $1,595,749 â–² | 2.3% | 1,773,405 | 1.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $71,516,605 | $20,874,419 â–² | 41.2% | 1,359,631 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $71,227,052 | $34,317,195 â–² | 93.0% | 95,110 | 1.7% | ETF |
AMZN Amazon.com | $71,143,805 | $1,632,868 â–² | 2.3% | 298,497 | 1.7% | Consumer Discretionary |
GOOGL Alphabet | $59,769,240 | $2,362,566 â–¼ | -3.8% | 167,248 | 1.4% | Communication Services |
AVUS Avantis U.S. Equity ETF | $55,583,438 | $349,017 â–² | 0.6% | 433,975 | 1.3% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $54,548,949 | $11,435,026 â–¼ | -17.3% | 792,172 | 1.3% | ETF |
THORNBURG ETF TR
| $54,162,507 | $10,101,067 â–² | 22.9% | 2,136,587 | 1.3% | MULTI SECTOR BD |
SPEM SPDR Portfolio Emerging Markets ETF | $53,456,147 | $695,043 â–² | 1.3% | 1,032,371 | 1.3% | ETF |
MSFT Microsoft | $52,127,693 | $1,777,801 â–² | 3.5% | 139,746 | 1.2% | Technology |
MFS ACTIVE EXCHANGE TRADED F
| $51,543,638 | $9,379,890 â–² | 22.2% | 2,067,534 | 1.2% | CORE PLUS BD ETF |
BRK.B Berkshire Hathaway | $48,509,081 | $155,622 â–¼ | -0.3% | 96,942 | 1.1% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $48,100,050 | $3,567,458 â–¼ | -6.9% | 403,762 | 1.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $46,646,992 | $4,781,955 â–² | 11.4% | 1,833,609 | 1.1% | ETF |
AGGH Simplify Aggregate Bond ETF | $46,172,589 | $8,498,773 â–² | 22.6% | 2,289,171 | 1.1% | ETF |
TCW ETF TRUST
| $41,741,337 | $3,003,543 â–¼ | -6.7% | 339,471 | 1.0% | TRANS SYSTE ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $40,141,626 | $1,390,492 â–¼ | -3.3% | 367,902 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,493,295 | $16,374,519 â–² | 77.5% | 50,207 | 0.9% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $36,534,696 | $6,344,468 â–¼ | -14.8% | 1,136,736 | 0.9% | ETF |
MU Micron Technology | $36,239,780 | $3,876,073 â–² | 12.0% | 31,396 | 0.9% | Technology |
IDHQ Invesco S&P International Developed Quality ETF | $36,174,517 | $1,531,727 â–¼ | -4.1% | 827,604 | 0.9% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $35,400,431 | $317,665 â–¼ | -0.9% | 634,759 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $35,182,855 | $26,621,356 â–² | 310.9% | 283,345 | 0.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $33,607,251 | $29,502,971 â–² | 718.8% | 622,011 | 0.8% | ETF |
V Visa | $33,145,181 | $1,188,119 â–¼ | -3.5% | 96,608 | 0.8% | Finance |
META Meta Platforms | $32,495,642 | $135,753 â–² | 0.4% | 57,689 | 0.8% | Communication Services |
AVDE Avantis International Equity ETF | $31,558,963 | $1,308,564 â–² | 4.3% | 353,800 | 0.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $31,327,952 | $2,913,089 â–¼ | -8.5% | 279,491 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $30,649,862 | $5,259,172 â–¼ | -14.6% | 160,873 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $28,286,428 | $5,267,742 â–¼ | -15.7% | 308,669 | 0.7% | ETF |
AVGO Broadcom | $28,212,449 | $7,745,335 â–² | 37.8% | 74,686 | 0.7% | Technology |
TSLA Tesla | $28,131,366 | $731,422 â–¼ | -2.5% | 66,884 | 0.7% | Consumer Discretionary |
SANDISK CORP
| $28,021,611 | $28,021,611 â–² | New Holding | 12,324 | 0.7% | COM |
JPM JPMorgan Chase & Co. | $27,801,165 | $327,003 â–² | 1.2% | 84,933 | 0.7% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $26,432,491 | $581,078 â–¼ | -2.2% | 669,685 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $26,346,865 | $185,773 â–² | 0.7% | 55,169 | 0.6% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $26,211,250 | $3,377,369 â–² | 14.8% | 518,316 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $25,261,373 | $38,713 â–² | 0.2% | 136,380 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,151,580 | $349,486 â–² | 1.4% | 260,666 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,433,696 | $257,869 â–² | 1.1% | 252,989 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $23,871,196 | $276,202 â–² | 1.2% | 251,674 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $23,811,526 | $312,274 â–² | 1.3% | 190,859 | 0.6% | ETF |
AMAT Applied Materials | $23,673,709 | $7,898,707 â–¼ | -25.0% | 32,744 | 0.6% | Technology |
XLF Financial Select Sector SPDR Fund | $23,633,129 | $725,233 â–² | 3.2% | 440,836 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $23,554,183 | $658,081 â–² | 2.9% | 564,443 | 0.6% | ETF |
QQQ Invesco QQQ | $22,963,272 | $1,287,233 â–¼ | -5.3% | 31,183 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $22,781,983 | $14,169,459 â–¼ | -38.3% | 79,949 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $22,549,134 | $4,274,717 â–¼ | -15.9% | 442,140 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $22,368,706 | $1,434,710 â–² | 6.9% | 508,036 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $21,876,970 | $1,205,042 â–² | 5.8% | 482,511 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,279,887 | $4,387,939 â–² | 26.0% | 461,103 | 0.5% | ETF |
PINK Simplify Health Care ETF | $21,177,690 | $1,479,440 â–² | 7.5% | 540,937 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $20,696,326 | $2,267,476 â–² | 12.3% | 83,489 | 0.5% | ETF |
FXO First Trust Financials AlphaDEX Fund | $20,298,900 | $1,322,384 â–² | 7.0% | 324,995 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $19,831,537 | $1,495,406 â–² | 8.2% | 74,915 | 0.5% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $19,432,181 | $700,326 â–² | 3.7% | 424,562 | 0.5% | ETF |
MA Mastercard | $18,537,719 | $1,793,989 â–¼ | -8.8% | 36,094 | 0.4% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $18,302,882 | $12,729,338 â–¼ | -41.0% | 363,513 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $18,268,930 | $1,078,041 â–¼ | -5.6% | 72,429 | 0.4% | ETF |
NFLX Netflix | $17,769,057 | $2,648,658 â–² | 17.5% | 248,866 | 0.4% | Communication Services |
SCHW Charles Schwab | $17,435,679 | $304,767 â–¼ | -1.7% | 188,964 | 0.4% | Finance |
BKNG Booking | $17,106,040 | $17,106,040 â–² | New Holding | 95,973 | 0.4% | Consumer Discretionary |
XMHQ Invesco S&P MidCap Quality ETF | $16,879,873 | $570,496 â–² | 3.5% | 149,538 | 0.4% | ETF |
WALMART INC
| $16,843,039 | $954,897 â–² | 6.0% | 148,711 | 0.4% | COM |
NUDM Nuveen ESG International Developed Markets Equity ETF | $16,608,815 | $1,653,506 â–² | 11.1% | 415,013 | 0.4% | ETF |
CRWD CrowdStrike | $16,364,784 | $6,334,829 â–¼ | -27.9% | 21,444 | 0.4% | Technology |
GOOG Alphabet | $15,725,716 | $57,946 â–¼ | -0.4% | 44,507 | 0.4% | Communication Services |
IVW iShares S&P 500 Growth ETF | $15,469,446 | $330,071 â–¼ | -2.1% | 112,481 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $15,216,776 | $1,070,795 â–² | 7.6% | 130,426 | 0.4% | CL A |
APPLOVIN CORP
| $14,483,634 | $289,559 â–² | 2.0% | 28,111 | 0.3% | COM CL A |
FRDM Freedom 100 Emerging Markets ETF | $14,390,129 | $3,758,276 â–¼ | -20.7% | 197,396 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $14,281,966 | $309,059 â–¼ | -2.1% | 20,795 | 0.3% | ETF |
ORCL Oracle | $14,199,083 | $2,846,587 â–² | 25.1% | 96,889 | 0.3% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $14,050,593 | $276,730 â–¼ | -1.9% | 154,047 | 0.3% | ETF |
CAT Caterpillar | $13,639,593 | $67,090 â–¼ | -0.5% | 12,808 | 0.3% | Industrials |
SMLF iShares U.S. Small Cap Equity Factor ETF | $13,587,871 | $186,926 â–² | 1.4% | 152,433 | 0.3% | ETF |
VRT Vertiv | $13,362,285 | $135,602 â–¼ | -1.0% | 39,909 | 0.3% | Industrials |
HTRB Hartford Total Return Bond ETF | $13,231,182 | $240,531 â–² | 1.9% | 392,209 | 0.3% | ETF |
HOOD Robinhood Markets | $13,054,046 | $1,836,126 â–² | 16.4% | 130,176 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $12,875,450 | $261,774 â–² | 2.1% | 352,462 | 0.3% | ETF |
XOM ExxonMobil | $12,540,363 | $248,557 â–² | 2.0% | 91,723 | 0.3% | Energy |
LLY Eli Lilly and Company | $12,536,667 | $12,536,667 â–² | New Holding | 10,452 | 0.3% | Healthcare |
NUSC Nuveen ESG Small-Cap ETF | $12,382,230 | $811,559 â–² | 7.0% | 237,572 | 0.3% | ETF |
EA SERIES TRUST
| $11,961,695 | $10,702,714 â–² | 850.1% | 360,215 | 0.3% | STAN SU BETA ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $11,938,872 | $4,907,243 â–¼ | -29.1% | 539,366 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,882,402 | $2,042,161 â–² | 20.8% | 506,929 | 0.3% | ETF |
AMD Advanced Micro Devices | $11,811,632 | $2,465,961 â–² | 26.4% | 20,333 | 0.3% | Technology |
INTC Intel | $11,735,858 | $6,196,338 â–¼ | -34.6% | 84,050 | 0.3% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,607,875 | $161,494 â–¼ | -1.4% | 98,976 | 0.3% | ETF |
COST Costco Wholesale | $11,380,923 | $897,115 â–² | 8.6% | 12,166 | 0.3% | Consumer Staples |
PM Philip Morris International | $11,157,074 | $1,354,110 â–¼ | -10.8% | 61,672 | 0.3% | Consumer Staples |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $11,113,728 | $1,941,695 â–² | 21.2% | 304,319 | 0.3% | ETF |
TIDAL TRUST I
| $11,103,147 | $2,796,248 â–² | 33.7% | 401,560 | 0.3% | FUND GRAN US ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,101,815 | $2,846,626 â–¼ | -20.4% | 163,238 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $10,742,542 | $1,617,995 â–² | 17.7% | 367,392 | 0.3% | ETF |
