Global Strategic Investment Solutions, LLC
CIK Number: 0001760076
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 82.55 | +1.22% | 1.27M | -8.72% | 89.48M | 63.78 | 10.46% |
| 2 | VONV | Vanguard Russel... | 84.65 | +0.71% | 872K | +0.03% | 70.85M | 68.56 | 8.29% |
| 3 | VONG | Vanguard Russel... | 107.91 | +0.93% | 611.36K | +5.20% | 63.15M | 71.59 | 7.39% |
| 4 | MUB | iShares Nationa... | 104.33 | +0.13% | 407.6K | +46.74% | 43.43M | 107.69 | 5.08% |
| 5 | AVLV | Avantis U.S. La... | 67.64 | +1.11% | 601.46K | +63.74% | 40.16M | 64.66 | 4.70% |
| 6 | VUG | Vanguard Growth... | 433.78 | +0.82% | 97.77K | -0.65% | 40.13M | 170.75 | 4.69% |
| 7 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 1.02M | -3.55% | 34.84M | 33 | 4.07% |
| 8 | IUSB | iShares Core To... | 46.16 | +0.27% | 694.84K | +50.74% | 31.41M | 44.87 | 3.67% |
| 9 | IEMG | iShares Core MS... | 59.96 | +0.69% | 580.67K | -13.15% | 30.32M | 54.72 | 3.55% |
| 10 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 697.53K | +0.44% | 26.76M | 33.22 | 3.13% |
| 11 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 375.57K | -26.83% | 19.05M | 50.59 | 2.23% |
| 12 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 626.24K | +276.87% | 17.45M | 16.05 | 2.04% |
| 13 | IDEV | iShares Core MS... | 75.30 | +1.22% | 246.19K | +1.54% | 15.87M | 55.73 | 1.86% |
| 14 | VTV | Vanguard Value ... | 176.23 | +0.72% | 91.33K | +1.07% | 15.46M | 119.72 | 1.81% |
| 15 | ICSH | iShares Ultra S... | 50.67 | +0.04% | 288.13K | -38.15% | 14.53M | 50.21 | 1.70% |
| 16 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 530.22K | +200.25% | 13.82M | 21.98 | 1.62% |
| 17 | IUSV | iShares Core S&... | 93.92 | +0.71% | 147.27K | -8.55% | 13.64M | 50.29 | 1.59% |
| 18 | IOCT | Innovator Inter... | 32.63 | +0.95% | 447.61K | -4.27% | 13.12M | 25.89 | 1.53% |
| 19 | IJR | iShares Core S&... | 109.20 | +1.52% | 97.69K | -4.17% | 11.26M | 61.75 | 1.32% |
| 20 | HDV | iShares Core Hi... | 116.60 | +0.62% | 96.1K | -7.25% | 10.79M | 74.77 | 1.26% |
| 21 | AVIV | Avantis Interna... | 61.77 | +1.41% | 188.84K | +100.00% | 9.8M | 51.9 | 1.15% |
| 22 | IWF | iShares Russell... | 419.42 | +0.96% | 24.05K | +7.31% | 9.66M | 207.64 | 1.13% |
| 23 | IUSG | iShares Core S&... | 148.79 | +0.98% | 67.86K | -11.57% | 9.46M | 60.36 | 1.11% |
| 24 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 15.16K | -1.6% | 8.88M | 330.92 | 1.04% |
| 25 | PDEC | Innovator U.S. ... | 39.77 | +0.57% | 224.72K | -2.29% | 8.63M | 30.37 | 1.01% |
| 26 | VEA | Vanguard Develo... | 56.48 | +1.10% | 171.62K | -9.02% | 8.21M | 44.59 | 0.96% |
| 27 | EOCT | Innovator Emerg... | 28.27 | +0.35% | 266.23K | -1.56% | 6.91M | 23.22 | 0.81% |
| 28 | POCT | Innovator S&P 5... | 41.13 | +0.53% | 172.66K | -19.6% | 6.83M | 34.53 | 0.80% |
| 29 | VYM | Vanguard High D... | 132.15 | +0.88% | 52.05K | -0.01% | 6.64M | 100.37 | 0.78% |
| 30 | AAPL | Apple Inc. | 201.21 | -0.18% | 23.89K | -3.36% | 5.98M | 100.02 | 0.70% |
| 31 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 218.81K | +200.00% | 5.98M | 16.72 | 0.70% |
| 32 | VTWO | Vanguard Russel... | 87.09 | +1.63% | 60.09K | -54.8% | 5.37M | 84.78 | 0.63% |
| 33 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 55.02K | +100.00% | 5.31M | 96.53 | 0.62% |
| 34 | AVES | Avantis Emergin... | 53.41 | +0.54% | 110.92K | +100.00% | 5.12M | 46.2 | 0.60% |
| 35 | PJUL | Innovator S&P 5... | 43.41 | +0.81% | 119.28K | -1.16% | 4.91M | 30.11 | 0.57% |
| 36 | IJUL | Innovator MSCI ... | 31.55 | +1.09% | 168.84K | -3% | 4.68M | 24.5 | 0.55% |
| 37 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 155.7K | +98.83% | 4.03M | 20.08 | 0.47% |
| 38 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 9.34K | +0.39% | 3.94M | 225.99 | 0.46% |
| 39 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 74.1K | +77.68% | 3.71M | 49.78 | 0.43% |
| 40 | IJAN | Innovator Inter... | 34.04 | +0.52% | 113.3K | -1.27% | 3.42M | 27.24 | 0.40% |
| 41 | KOCT | Innovator U.S. ... | 30.48 | +0.85% | 110.35K | -7.18% | 3.37M | 27.2 | 0.39% |
| 42 | SPYD | SPDR Portfolio ... | 42.20 | +0.97% | 77.3K | +0.75% | 3.34M | 25.29 | 0.39% |
| 43 | IVV | iShares Core S&... | 614.96 | +0.82% | 5.24K | +0.34% | 3.09M | 481.73 | 0.36% |
| 44 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 5.56K | +0.14% | 3M | 287.62 | 0.35% |
| 45 | SCHF | Schwab Internat... | 21.89 | +1.08% | 158.45K | +93.85% | 2.93M | 16.27 | 0.34% |
| 46 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 20.5K | -5.43% | 2.75M | 35.7 | 0.32% |
| 47 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 28.63K | +0.18% | 2.52M | 41.76 | 0.29% |
| 48 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 52.67K | -18.34% | 2.32M | 43.89 | 0.27% |
| 49 | VAW | Vanguard Materi... | 194.72 | +0.80% | 11.69K | -8.27% | 2.2M | 104.51 | 0.26% |
| 50 | PAUG | Innovator U.S. ... | 40.27 | +0.54% | 55.48K | 0.00% | 2.14M | 31.05 | 0.25% |
| 51 | XLE | Energy Select S... | 85.73 | +1.41% | 23.34K | -12.94% | 2M | 34.06 | 0.23% |
| 52 | IWP | iShares Russell... | 138.18 | +0.96% | 15.68K | +0.03% | 1.99M | 79.57 | 0.23% |
| 53 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 41.18K | -0.77% | 1.85M | 37.84 | 0.22% |
| 54 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 23.15K | -5% | 1.75M | 65.7 | 0.20% |
| 55 | PFEB | Innovator U.S. ... | 37.84 | +0.38% | 46.24K | -4.12% | 1.7M | 29.25 | 0.20% |
| 56 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 8.67K | -4.7% | 1.64M | 89.93 | 0.19% |
| 57 | IXUS | iShares Core MS... | 76.83 | +1.05% | 24.23K | +0.64% | 1.6M | 69.86 | 0.19% |
| 58 | GNR | SPDR S&P Global... | 54.55 | +1.98% | 32.07K | -5.88% | 1.6M | 55.97 | 0.19% |
| 59 | VDE | Vanguard Energy... | 120.39 | +0.63% | 13K | +0.88% | 1.58M | 54.67 | 0.18% |
| 60 | PLTR | Palantir Techno... | 144.33 | +1.00% | 20.16K | -10.04% | 1.52M | 17.55 | 0.18% |
| 61 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 6.79K | -9.02% | 1.49M | 143.14 | 0.17% |
| 62 | VB | Vanguard Small ... | 237.05 | +1.40% | 6.03K | -2.59% | 1.45M | 171.68 | 0.17% |
| 63 | VXF | Vanguard Extend... | 191.48 | +1.16% | 7.61K | +0.12% | 1.45M | 118.58 | 0.17% |
| 64 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.57K | 0.00% | 1.44M | 389.73 | 0.17% |
| 65 | IAPR | Innovator MSCI ... | 29.16 | +0.76% | 51.46K | 0.00% | 1.37M | 24.47 | 0.16% |
| 66 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 2.59K | +4.15% | 1.32M | 390.92 | 0.15% |
| 67 | VSGX | Vanguard ESG In... | 65.08 | +0.81% | 22.73K | +0.34% | 1.29M | 44 | 0.15% |
| 68 | IWD | iShares Russell... | 192.93 | +0.76% | 6.85K | +5.23% | 1.27M | 128.47 | 0.15% |
| 69 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 13.39K | 0.00% | 1.15M | 38.45 | 0.13% |
| 70 | PNOV | Innovator U.S. ... | 39.35 | +0.34% | 28.33K | -0.26% | 1.07M | 30.47 | 0.13% |
| 71 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 41.5K | +1.24% | 1.04M | 24.72 | 0.12% |
| 72 | HD | The Home Depot,... | 363.71 | +0.51% | 2.62K | +13.60% | 1.02M | 300.7 | 0.12% |
| 73 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 4.92K | +4.97% | 937.45K | 95.36 | 0.11% |
| 74 | EAPR | Innovator MSCI ... | 27.99 | +0.47% | 36.01K | -14.8% | 931.67K | 25.1 | 0.11% |
| 75 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.76K | -4.13% | 918.42K | 373.9 | 0.11% |
| 76 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 18.12K | 0.00% | 912.8K | 50.23 | 0.11% |
| 77 | OFIX | Orthofix Medica... | 11.04 | +1.56% | 50K | 0.00% | 873K | 35.23 | 0.10% |
| 78 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 14.59K | -24.71% | 808.9K | 49.41 | 0.09% |
| 79 | XLK | Technology Sele... | 251.16 | +0.73% | 3.48K | +21.18% | 808.77K | 168.13 | 0.09% |
| 80 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 15.19K | +7.05% | 805.56K | 40.63 | 0.09% |
| 81 | USRT | iShares Core U.... | 56.10 | +0.04% | 13.69K | -24.29% | 784.71K | 52.4 | 0.09% |
| 82 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 3.38K | +1.50% | 782.46K | 76.78 | 0.09% |
| 83 | EJUL | Innovator MSCI ... | 27.61 | +0.66% | 30.99K | -0.06% | 764.47K | 23.22 | 0.09% |
| 84 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 7.09K | -9.37% | 762.28K | 85.07 | 0.09% |
| 85 | KJUL | Innovator Russe... | 29.05 | +1.45% | 25.11K | 0.00% | 739.23K | 24.85 | 0.09% |
| 86 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 1.78K | -0.56% | 717.34K | 213.91 | 0.08% |
| 87 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.97K | 0.00% | 707.86K | 162.08 | 0.08% |
| 88 | V | Visa Inc. | 346.26 | +0.29% | 2.22K | -4.77% | 701.11K | 215.43 | 0.08% |
| 89 | META | Meta Platforms,... | 726.45 | +2.51% | 1.2K | -5.3% | 700.63K | 242.35 | 0.08% |
| 90 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2.88K | +11.71% | 690.64K | 164.14 | 0.08% |
| 91 | DIS | The Walt Disney... | 121.64 | +1.86% | 5.94K | -7.62% | 661.06K | 113.54 | 0.08% |
| 92 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 24.12K | -5.91% | 642.27K | 29.69 | 0.08% |
| 93 | PJAN | Innovator U.S. ... | 43.83 | +0.53% | 14.74K | -1.53% | 622.6K | 35.68 | 0.07% |
| 94 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 2.12K | +1.63% | 560.79K | 224.55 | 0.07% |
| 95 | PJUN | Innovator S&P 5... | 39.63 | +0.52% | 14.94K | 0.00% | 560.69K | 31.78 | 0.07% |
| 96 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 8K | 0.00% | 551.52K | 37.82 | 0.06% |
| 97 | ITW | Illinois Tool W... | 246.95 | +0.51% | 2.08K | 0.00% | 526.39K | 153.88 | 0.06% |
| 98 | MSI | Motorola Soluti... | 415.87 | -0.75% | 1.12K | 0.00% | 516.77K | 225.83 | 0.06% |
| 99 | ECL | Ecolab Inc. | 263.45 | -1.13% | 2.19K | 0.00% | 513.63K | 146.38 | 0.06% |
| 100 | XLG | Invesco S&P 500... | 51.63 | +0.84% | 10.14K | +0.18% | 506.44K | 31.51 | 0.06% |
| 101 | CRL | Charles River L... | 151.72 | +1.01% | 2.72K | 0.00% | 501.56K | 147.75 | 0.06% |
| 102 | IJH | iShares Core S&... | 61.88 | +1.38% | 8.03K | +0.39% | 500.03K | 54.16 | 0.06% |
| 103 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.86K | -1.18% | 476.42K | 79.9 | 0.06% |
| 104 | PG | The Procter & G... | 158.66 | -0.19% | 2.78K | -3.37% | 465.68K | 126.64 | 0.05% |
| 105 | APP | AppLovin Corpor... | 347.51 | +2.57% | 1.44K | +100.00% | 465.34K | 323.83 | 0.05% |
| 106 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.6K | +0.31% | 464.5K | 200.71 | 0.05% |
| 107 | AMAT | Applied Materia... | 183.53 | +0.25% | 2.85K | +0.04% | 463.66K | 96.69 | 0.05% |
| 108 | DE | Deere & Company | 508.48 | +0.34% | 992 | 0.00% | 420.31K | 264.74 | 0.05% |
| 109 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 5.11K | -0.45% | 413.69K | 45.99 | 0.05% |
| 110 | COHR | Coherent, Inc. | 90.14 | +5.27% | 4.31K | 0.00% | 408.29K | 60 | 0.05% |
| 111 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.78K | 0.00% | 405.31K | 164.46 | 0.05% |
| 112 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 785 | -12.49% | 355.82K | 292.14 | 0.04% |
| 113 | KNX | Knight-Swift Tr... | 44.27 | +0.57% | 6.67K | 0.00% | 353.67K | 38.09 | 0.04% |
| 114 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 692 | -11.62% | 350.11K | 507.44 | 0.04% |
| 115 | EDIV | SPDR S&P Emergi... | 38.34 | +0.99% | 9.6K | 0.00% | 338.72K | 25.15 | 0.04% |
| 116 | KLAC | KLA Corporation | 903.10 | +1.08% | 530 | 0.00% | 333.96K | 399.17 | 0.04% |
| 117 | HUBS | HubSpot, Inc. | 547.99 | +0.85% | 465 | 0.00% | 324K | 428.75 | 0.04% |
| 118 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 2.72K | 0.00% | 319.25K | 73.72 | 0.04% |
| 119 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.39K | 0.00% | 313.68K | 186.41 | 0.04% |
| 120 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 406 | -15.77% | 313.32K | 614.18 | 0.04% |
| 121 | MPC | Marathon Petrol... | 167.49 | +1.09% | 2.23K | 0.00% | 310.81K | 88.34 | 0.04% |
| 122 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 347 | -19.86% | 309.69K | 675.83 | 0.04% |
| 123 | ADBE | Adobe Inc. | 385.00 | -0.66% | 690 | -5.99% | 307K | 490.97 | 0.04% |
| 124 | NEE | NextEra Energy,... | 71.02 | +0.97% | 4.27K | -7.94% | 305.87K | 70.23 | 0.04% |
| 125 | NOBL | ProShares S&P 5... | 99.88 | +0.71% | 3.03K | +100.00% | 301.94K | 99.55 | 0.04% |
| 126 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 291 | +100.00% | 298.19K | 1025.11 | 0.03% |
| 127 | MS | Morgan Stanley | 139.78 | +1.50% | 2.36K | +100.00% | 296.57K | 125.72 | 0.03% |
| 128 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 1.94K | -3% | 295.51K | 168.27 | 0.03% |
| 129 | NKE | NIKE, Inc. | 62.65 | +2.99% | 3.8K | +5.73% | 287.7K | 88.73 | 0.03% |
| 130 | PMAR | Innovator S&P 5... | 42.09 | +0.50% | 7.14K | -17.28% | 286.84K | 36.84 | 0.03% |
| 131 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 842 | -10.52% | 281.56K | 271.5 | 0.03% |
| 132 | VONE | Vanguard Russel... | 278.25 | +0.86% | 1.03K | +0.20% | 273.69K | 217.2 | 0.03% |
| 133 | MCD | McDonald's Corp... | 285.78 | +0.08% | 940 | +42.64% | 272.44K | 300.14 | 0.03% |
| 134 | ABT | Abbott Laborato... | 133.70 | -2.69% | 2.4K | +2.61% | 270.88K | 112.06 | 0.03% |
| 135 | TRMB | Trimble Inc. | 75.03 | +1.23% | 3.81K | 0.00% | 269.36K | 62.09 | 0.03% |
| 136 | AVXC | American Centur... | 56.38 | +0.96% | 5.43K | +100.00% | 269.23K | 49.54 | 0.03% |
| 137 | HQI | HireQuest, Inc. | 9.81 | +0.31% | 18.36K | -5.04% | 259.91K | 7.27 | 0.03% |
| 138 | MA | Mastercard Inco... | 546.24 | -0.63% | 488 | -1.01% | 256.97K | 348.72 | 0.03% |
| 139 | QLYS | Qualys, Inc. | 141.74 | +0.39% | 1.82K | 0.00% | 255.2K | 130.02 | 0.03% |
| 140 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.75K | -10.99% | 252.93K | 165.52 | 0.03% |
| 141 | RSG | Republic Servic... | 244.91 | +0.42% | 1.22K | 0.00% | 244.43K | 164.91 | 0.03% |
| 142 | TRV | The Travelers C... | 263.08 | +0.87% | 985 | 0.00% | 237.28K | 228.16 | 0.03% |
| 143 | CTSH | Cognizant Techn... | 77.61 | +0.82% | 3.04K | 0.00% | 233.85K | 67.74 | 0.03% |
| 144 | WMT | Walmart Inc. | 96.16 | -1.13% | 2.52K | +100.00% | 227.51K | 90.35 | 0.03% |
| 145 | LMT | Lockheed Martin... | 458.13 | -0.06% | 451 | 0.00% | 219.31K | 469.84 | 0.03% |
| 146 | USMV | iShares MSCI US... | 92.69 | +0.37% | 2.45K | +100.00% | 217.27K | 88.79 | 0.03% |
| 147 | BAC | Bank of America... | 47.51 | +1.40% | 4.76K | +100.00% | 209.19K | 43.95 | 0.02% |
| 148 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 4.97K | +1.72% | 207.93K | 42.67 | 0.02% |
| 149 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 1.16K | -10.85% | 205.78K | 197.48 | 0.02% |
| 150 | IWR | iShares Russell... | 91.43 | +0.95% | 2.31K | 0.00% | 204.2K | 88.14 | 0.02% |