NVDA NVIDIA | $97,404,725 | $7,218,931 â–¼ | -6.9% | 558,514 | 2.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $89,086,456 | $2,251,287 â–¼ | -2.5% | 3,400,247 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $88,717,526 | $3,566,761 â–² | 4.2% | 1,159,101 | 2.5% | ETF |
AAPL Apple | $80,524,984 | $939,022 â–¼ | -1.2% | 317,290 | 2.3% | Computer and Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $68,350,997 | $1,382,105 â–² | 2.1% | 1,733,916 | 1.9% | ETF |
DBX ETF TR
| $61,769,923 | $3,184,997 â–² | 5.4% | 1,742,321 | 1.7% | XTRACKERS US NAT |
AMZN Amazon.com | $60,741,175 | $4,402,208 â–² | 7.8% | 291,646 | 1.7% | Retail/Wholesale |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $57,062,818 | $206,758 â–¼ | -0.4% | 958,234 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $50,247,457 | $5,126,835 â–² | 11.4% | 962,779 | 1.4% | ETF |
GOOGL Alphabet | $49,994,688 | $1,106,239 â–² | 2.3% | 173,859 | 1.4% | Computer and Technology |
MSFT Microsoft | $49,965,633 | $3,862,731 â–² | 8.4% | 134,980 | 1.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $47,946,357 | $350,662 â–² | 0.7% | 431,250 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $47,798,803 | $1,334,823 â–² | 2.9% | 1,018,948 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $46,603,619 | $749,948 â–¼ | -1.6% | 97,253 | 1.3% | Finance |
THORNBURG ETF TR
| $44,340,371 | $44,340,371 â–² | New Holding | 1,738,123 | 1.2% | MULTI SECTOR BD |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $43,239,368 | $251,664 â–¼ | -0.6% | 1,334,137 | 1.2% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $42,096,081 | $42,096,081 â–² | New Holding | 1,691,285 | 1.2% | CORE PLUS BD ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $41,904,787 | $3,271,160 â–² | 8.5% | 433,708 | 1.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $40,811,840 | $4,869,380 â–² | 13.5% | 1,645,639 | 1.1% | ETF |
AGGH Simplify Aggregate Bond ETF | $38,010,083 | $38,010,083 â–² | New Holding | 1,867,814 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $36,001,444 | $988,076 â–² | 2.8% | 380,646 | 1.0% | ETF |
TCW ETF TRUST
| $35,576,789 | $396,831 â–² | 1.1% | 363,898 | 1.0% | TRANSFORM SYSTEM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $33,554,135 | $2,392,535 â–² | 7.7% | 366,152 | 0.9% | ETF |
META Meta Platforms | $32,867,435 | $1,632,845 â–² | 5.2% | 57,448 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $32,194,421 | $13,241,349 â–¼ | -29.1% | 49,286 | 0.9% | ETF |
JAVA JPMorgan Active Value ETF | $31,491,309 | $649,842 â–² | 2.1% | 438,902 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $31,026,068 | $12,193,059 â–² | 64.7% | 616,330 | 0.9% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $30,511,792 | $994,816 â–² | 3.4% | 862,647 | 0.9% | ETF |
V Visa | $30,245,517 | $1,028,525 â–¼ | -3.3% | 100,071 | 0.8% | Business Services |
IWF iShares Russell 1000 Growth ETF | $29,400,285 | $636,615 â–² | 2.2% | 68,950 | 0.8% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $29,377,599 | $577,777 â–² | 2.0% | 640,455 | 0.8% | Manufacturing |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $29,313,842 | $2,811,146 â–² | 10.6% | 305,480 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $28,771,727 | $12,811 â–² | 0.0% | 339,130 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $27,191,493 | $239,810 â–¼ | -0.9% | 684,407 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $26,813,338 | $1,677,650 â–² | 6.7% | 525,958 | 0.8% | ETF |
TSLA Tesla | $25,510,633 | $213,757 â–¼ | -0.8% | 68,623 | 0.7% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $25,048,659 | $190,845 â–¼ | -0.8% | 188,477 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $24,689,860 | $2,689,487 â–² | 12.2% | 83,934 | 0.7% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $22,851,902 | $11,673,687 â–¼ | -33.8% | 451,530 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,661,329 | $752,665 â–² | 3.4% | 250,319 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $22,022,664 | $176,122 â–² | 0.8% | 136,171 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $21,181,991 | $676,258 â–² | 3.3% | 248,762 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $21,096,158 | $5,131,360 â–¼ | -19.6% | 427,308 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $20,922,697 | $650,030 â–² | 3.2% | 455,933 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,807,577 | $518,654 â–¼ | -2.4% | 188,356 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,712,584 | $546,815 â–² | 2.7% | 257,044 | 0.6% | ETF |
NFLX Netflix | $20,361,755 | $872,757 â–² | 4.5% | 211,770 | 0.6% | Consumer Discretionary |
DUHP Dimensional US High Profitability ETF | $20,169,202 | $931,865 â–² | 4.8% | 548,673 | 0.6% | ETF |
MA Mastercard | $19,780,014 | $576,107 â–¼ | -2.8% | 39,587 | 0.6% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $19,412,596 | $595,218 â–² | 3.2% | 475,451 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $19,122,969 | $315,437 â–² | 1.7% | 129,674 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $19,007,278 | $182,390 â–² | 1.0% | 32,931 | 0.5% | Finance |
TSM Taiwan Semiconductor Manufacturing | $18,512,736 | $2,070,263 â–² | 12.6% | 54,780 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $18,391,292 | $32,526,834 â–¼ | -63.9% | 28,280 | 0.5% | Finance |
MISL First Trust Indxx Aerospace & Defense ETF | $18,298,010 | $338,275 â–² | 1.9% | 409,261 | 0.5% | ETF |
SCHW Charles Schwab | $18,069,281 | $105,822 â–¼ | -0.6% | 192,267 | 0.5% | Finance |
PALANTIR TECHNOLOGIES INC
| $17,736,138 | $3,583,710 â–² | 25.3% | 121,248 | 0.5% | CL A |
WALMART INC
| $17,434,010 | $447,657 â–² | 2.6% | 140,280 | 0.5% | COM |
FXO First Trust Financials AlphaDEX Fund | $17,071,682 | $502,110 â–² | 3.0% | 303,823 | 0.5% | ETF |
PINK Simplify Health Care ETF | $16,936,077 | $9,122 â–² | 0.1% | 503,148 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,907,041 | $123,284 â–¼ | -0.7% | 366,023 | 0.5% | Manufacturing |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $16,903,206 | $374,905 â–² | 2.3% | 761,062 | 0.5% | ETF |
AVGO Broadcom | $16,769,827 | $2,568,926 â–² | 18.1% | 54,182 | 0.5% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $16,210,009 | $515,090 â–¼ | -3.1% | 69,266 | 0.5% | ETF |
XOM ExxonMobil | $15,253,319 | $187,475 â–² | 1.2% | 89,905 | 0.4% | Energy |
XMHQ Invesco S&P MidCap Quality ETF | $14,935,321 | $491,731 â–² | 3.4% | 144,484 | 0.4% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $14,929,286 | $14,929,286 â–² | New Holding | 74,342 | 0.4% | ETF |
AMAT Applied Materials | $14,925,487 | $333,926 â–² | 2.3% | 43,669 | 0.4% | Computer and Technology |
GLOBAL X FDS
| $14,617,511 | $14,617,511 â–² | New Holding | 145,651 | 0.4% | 1-3 MONTH T-BILL |
IYW iShares U.S. Technology ETF | $13,915,535 | $2,170,884 â–¼ | -13.5% | 76,703 | 0.4% | Manufacturing |
IVE iShares S&P 500 Value ETF | $13,871,222 | $2,811,788 â–² | 25.4% | 65,691 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $13,605,161 | $452,995 â–¼ | -3.2% | 248,950 | 0.4% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $13,494,133 | $164,770 â–² | 1.2% | 373,696 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $12,994,970 | $1,164,198 â–² | 9.8% | 114,881 | 0.4% | ETF |
HTRB Hartford Total Return Bond ETF | $12,992,551 | $49,900,055 â–¼ | -79.3% | 385,079 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,840,287 | $29,972,213 â–¼ | -70.0% | 108,266 | 0.4% | ETF |
GOOG Alphabet | $12,814,377 | $643,430 â–¼ | -4.8% | 44,671 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,694,849 | $876,001 â–² | 7.4% | 21,245 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $12,662,296 | $2,133,424 â–² | 20.3% | 157,081 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,933,122 | $338,920 â–² | 2.9% | 205,094 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $11,660,657 | $656,996 â–² | 6.0% | 345,296 | 0.3% | ETF |
CRWD CrowdStrike | $11,612,760 | $4,434,673 â–² | 61.8% | 29,745 | 0.3% | Computer and Technology |
PM Philip Morris International | $11,434,437 | $420,295 â–² | 3.8% | 69,157 | 0.3% | Consumer Staples |
ORCL Oracle | $11,395,824 | $457,510 â–² | 4.2% | 77,465 | 0.3% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $11,348,792 | $301,656 â–² | 2.7% | 150,336 | 0.3% | ETF |
COST Costco Wholesale | $11,166,547 | $618,758 â–² | 5.9% | 11,207 | 0.3% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $10,976,660 | $1,142,287 â–² | 11.6% | 157,363 | 0.3% | ETF |
APPLOVIN CORP
| $10,964,502 | $327,554 â–² | 3.1% | 27,549 | 0.3% | COM CL A |
XLY Consumer Discretionary Select Sector SPDR Fund | $10,936,438 | $1,010,024 â–¼ | -8.5% | 100,353 | 0.3% | Finance |
UBER Uber Technologies | $10,404,328 | $3,165,931 â–² | 43.7% | 144,645 | 0.3% | Computer and Technology |
VRT Vertiv | $10,101,780 | $569,061 â–² | 6.0% | 40,314 | 0.3% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $10,003,328 | $17,438 â–² | 0.2% | 222,001 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $9,789,879 | $515,326 â–² | 5.6% | 419,806 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,540,778 | $2,353,972 â–¼ | -19.8% | 126,889 | 0.3% | ETF |
MU Micron Technology | $9,472,399 | $822,306 â–² | 9.5% | 28,038 | 0.3% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $9,224,437 | $1,856,746 â–² | 25.2% | 181,548 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,163,491 | $1,187,130 â–¼ | -11.5% | 123,242 | 0.3% | ETF |
CAT Caterpillar | $9,118,837 | $360,616 â–¼ | -3.8% | 12,871 | 0.3% | Industrials |
GLD SPDR Gold Shares | $9,116,342 | $240,527 â–² | 2.7% | 21,187 | 0.3% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $9,090,786 | $422,318 â–¼ | -4.4% | 230,263 | 0.3% | ETF |
