GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16,119,054 | $15,623,714 â–² | 3,154.1% | 113,602 | 6.7% | ETF |
AAPL Apple | $8,270,822 | $8,101,835 â–² | 4,794.3% | 28,583 | 3.4% | Technology |
AMZN Amazon.com | $8,245,611 | $4,685,050 â–² | 131.6% | 34,596 | 3.4% | Consumer Discretionary |
CGXU Capital Group International Focus Equity ETF | $7,793,194 | $6,289,061 â–² | 418.1% | 225,107 | 3.2% | ETF |
NVDA NVIDIA | $6,670,705 | $6,670,705 â–² | New Holding | 33,339 | 2.8% | Technology |
HARBOR ETF TRUST
| $6,374,056 | $6,374,056 â–² | New Holding | 196,306 | 2.7% | LONG TERM GROWER |
MSFT Microsoft | $6,243,412 | $6,243,412 â–² | New Holding | 16,737 | 2.6% | Technology |
JSMD Small/Mid Cap Growth Alpha ETF | $6,107,939 | $6,107,939 â–² | New Holding | 60,332 | 2.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $5,702,818 | $3,383,003 â–² | 145.8% | 147,818 | 2.4% | ETF |
JPM JPMorgan Chase & Co. | $5,202,282 | $5,202,282 â–² | New Holding | 15,893 | 2.2% | Finance |
AVGO Broadcom | $4,051,374 | $4,051,374 â–² | New Holding | 10,725 | 1.7% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,882,528 | $3,882,528 â–² | New Holding | 17,694 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,779,648 | $2,347,770 â–² | 164.0% | 5,047 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,665,846 | $3,665,846 â–² | New Holding | 79,433 | 1.5% | ETF |
JAVA JPMorgan Active Value ETF | $3,625,940 | $3,625,940 â–² | New Holding | 45,661 | 1.5% | ETF |
GOOG Alphabet | $3,405,041 | $1,461,726 â–² | 75.2% | 9,637 | 1.4% | Communication Services |
SANDISK CORP
| $3,396,953 | $3,396,953 â–² | New Holding | 1,494 | 1.4% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $3,082,830 | $3,082,830 â–² | New Holding | 35,080 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,041,676 | $3,041,676 â–² | New Holding | 4,073 | 1.3% | ETF |
PANW Palo Alto Networks | $2,961,077 | $2,961,077 â–² | New Holding | 8,683 | 1.2% | Technology |
INNOVATOR ETFS TRUST
| $2,493,408 | $2,493,408 â–² | New Holding | 68,350 | 1.0% | NASDAQ 100 MANA |
ETN Eaton | $2,482,625 | $2,482,625 â–² | New Holding | 5,826 | 1.0% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $2,471,621 | $2,471,621 â–² | New Holding | 43,761 | 1.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,338,073 | $2,338,073 â–² | New Holding | 36,048 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,336,534 | $2,336,534 â–² | New Holding | 46,369 | 1.0% | ETF |
UBER Uber Technologies | $2,266,401 | $2,266,401 â–² | New Holding | 31,408 | 0.9% | Industrials |
THE ALGER ETF TRUST
| $2,205,675 | $844,797 â–² | 62.1% | 53,445 | 0.9% | CONCENTRATED EQT |
BINC iShares Flexible Income Active ETF | $2,119,414 | $2,119,414 â–² | New Holding | 40,493 | 0.9% | ETF |
HARBOR ETF TRUST
| $2,113,037 | $2,061,692 â–² | 4,015.4% | 72,019 | 0.9% | COMM ALL WEA ETF |
GOOGL Alphabet | $2,030,190 | $1,836,856 â–² | 950.1% | 5,681 | 0.8% | Communication Services |
IXN iShares Global Tech ETF | $1,838,219 | $1,838,219 â–² | New Holding | 12,723 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,827,931 | $1,827,931 â–² | New Holding | 1,524 | 0.8% | Healthcare |
META Meta Platforms | $1,825,754 | $1,825,754 â–² | New Holding | 3,241 | 0.8% | Communication Services |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,784,128 | $675,002 â–² | 60.9% | 18,280 | 0.7% | ETF |
WALMART INC
| $1,709,492 | $1,709,492 â–² | New Holding | 15,094 | 0.7% | COM |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $1,613,309 | $1,613,309 â–² | New Holding | 15,648 | 0.7% | ETF |
V Visa | $1,587,477 | $1,587,477 â–² | New Holding | 4,627 | 0.7% | Finance |
CAT Caterpillar | $1,563,752 | $1,563,752 â–² | New Holding | 1,468 | 0.7% | Industrials |
XOM ExxonMobil | $1,543,399 | $1,543,399 â–² | New Holding | 11,289 | 0.6% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,515,399 | $1,515,399 â–² | New Holding | 22,282 | 0.6% | ETF |
AMAT Applied Materials | $1,501,671 | $1,501,671 â–² | New Holding | 2,077 | 0.6% | Technology |
SSGA ACTIVE TR
| $1,451,763 | $1,451,763 â–² | New Holding | 49,599 | 0.6% | SST BRIDGEWATER |
FRTY Alger Mid Cap 40 ETF | $1,428,365 | $1,070,250 â–² | 298.9% | 57,555 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $1,414,794 | $1,414,794 â–² | New Holding | 5,746 | 0.6% | ETF |
VRT Vertiv | $1,400,552 | $1,400,552 â–² | New Holding | 4,183 | 0.6% | Industrials |
FWD AB Disruptors ETF | $1,397,957 | $12,294 â–² | 0.9% | 9,438 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,364,765 | $1,364,765 â–² | New Holding | 26,357 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,330,922 | $1,315,479 â–² | 8,518.5% | 41,972 | 0.6% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,296,595 | $319,423 â–² | 32.7% | 18,656 | 0.5% | ETF |
STX Seagate Technology | $1,281,770 | $1,281,770 â–² | New Holding | 1,328 | 0.5% | Technology |
GS The Goldman Sachs Group | $1,203,530 | $1,203,530 â–² | New Holding | 1,190 | 0.5% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,172,916 | $1,172,916 â–² | New Holding | 29,717 | 0.5% | ETF |
TSLA Tesla | $1,157,071 | $1,157,071 â–² | New Holding | 2,751 | 0.5% | Consumer Discretionary |
BE Bloom Energy | $1,129,374 | $879,041 â–² | 351.1% | 3,731 | 0.5% | Industrials |
HD Home Depot | $1,123,267 | $1,123,267 â–² | New Holding | 3,185 | 0.5% | Consumer Discretionary |
HARBOR ETF TRUST
| $1,118,243 | $1,024,300 â–² | 1,090.3% | 60,636 | 0.5% | DIVIDEND GTH LEA |
NFLX Netflix | $1,025,590 | $1,025,590 â–² | New Holding | 14,364 | 0.4% | Communication Services |
RTX RTX | $1,008,445 | $1,008,445 â–² | New Holding | 5,315 | 0.4% | Industrials |
IYH iShares U.S. Healthcare ETF | $1,005,284 | $1,005,284 â–² | New Holding | 15,002 | 0.4% | ETF |
MAR Marriott International | $1,004,410 | $1,004,410 â–² | New Holding | 2,710 | 0.4% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,003,806 | $478,325 â–² | 91.0% | 14,858 | 0.4% | ETF |
BAC Bank of America | $980,715 | $980,715 â–² | New Holding | 17,212 | 0.4% | Finance |
WDC Western Digital | $969,054 | $969,054 â–² | New Holding | 1,517 | 0.4% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $949,998 | $949,998 â–² | New Holding | 16,473 | 0.4% | ETF |
GE VERNOVA INC
| $928,139 | $928,139 â–² | New Holding | 790 | 0.4% | COM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $912,312 | $912,312 â–² | New Holding | 14,844 | 0.4% | ETF |
URI United Rentals | $893,850 | $893,850 â–² | New Holding | 789 | 0.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $890,386 | $890,386 â–² | New Holding | 4,807 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $886,735 | $886,735 â–² | New Holding | 16,540 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $885,203 | $885,203 â–² | New Holding | 1,766 | 0.4% | Healthcare |
XLK Technology Select Sector SPDR Fund | $879,143 | $879,143 â–² | New Holding | 4,614 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $860,299 | $860,299 â–² | New Holding | 17,039 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $859,798 | $859,798 â–² | New Holding | 16,189 | 0.4% | ETF |
PSX Phillips 66 | $859,633 | $859,633 â–² | New Holding | 5,085 | 0.4% | Energy |
NEUBERGER BERMAN ETF TRUST
| $836,495 | $836,495 â–² | New Holding | 29,136 | 0.3% | SMAL MID CAP ETF |
ABBV AbbVie | $827,253 | $218,202 â–² | 35.8% | 3,287 | 0.3% | Healthcare |
IVW iShares S&P 500 Growth ETF | $823,954 | $823,954 â–² | New Holding | 5,991 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $821,013 | $821,013 â–² | New Holding | 4,365 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $749,944 | $728,624 â–² | 3,417.6% | 14,422 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $739,026 | $739,026 â–² | New Holding | 22,544 | 0.3% | US SMALL CAP MNG |
VIG Vanguard Dividend Appreciation ETF | $728,033 | $728,033 â–² | New Holding | 3,077 | 0.3% | ETF |
AMGN Amgen | $677,220 | $677,220 â–² | New Holding | 1,870 | 0.3% | Healthcare |
INNOVATOR ETFS TRUST
| $666,029 | $666,029 â–² | New Holding | 12,555 | 0.3% | INTL MAN FLO ETF |
EQIX Equinix | $661,967 | $661,967 â–² | New Holding | 635 | 0.3% | Real Estate |
BA Boeing | $659,368 | $659,368 â–² | New Holding | 3,046 | 0.3% | Industrials |
MDT Medtronic | $650,404 | $650,404 â–² | New Holding | 8,314 | 0.3% | Healthcare |
CB Chubb | $649,450 | $649,450 â–² | New Holding | 1,906 | 0.3% | Finance |
LAM RESEARCH CORP
| $633,525 | $633,525 â–² | New Holding | 1,462 | 0.3% | COM NEW |
TSM Taiwan Semiconductor Manufacturing | $624,662 | $624,662 â–² | New Holding | 1,308 | 0.3% | Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $624,171 | $624,171 â–² | New Holding | 13,658 | 0.3% | ETF |
IAU iShares Gold Trust | $623,109 | $623,109 â–² | New Holding | 8,252 | 0.3% | ETF |
NEE NextEra Energy | $618,441 | $618,441 â–² | New Holding | 7,046 | 0.3% | Utilities |
SNOW Snowflake | $613,854 | $613,854 â–² | New Holding | 2,412 | 0.3% | Technology |
CVS CVS Health | $607,252 | $607,252 â–² | New Holding | 5,870 | 0.3% | Healthcare |
SPYG SPDR Portfolio S&P 500 Growth ETF | $605,894 | $605,894 â–² | New Holding | 5,092 | 0.3% | ETF |
JNJ Johnson & Johnson | $603,758 | $603,758 â–² | New Holding | 2,377 | 0.3% | Healthcare |
IGF iShares Global Infrastructure ETF | $603,463 | $603,463 â–² | New Holding | 9,061 | 0.3% | ETF |
VALQ American Century U.S. Quality Value ETF | $576,863 | $248,731 â–² | 75.8% | 8,275 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $567,379 | $528,279 â–² | 1,351.1% | 2,612 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $561,788 | $561,788 â–² | New Holding | 22,014 | 0.2% | ETF |
