IVV iShares Core S&P 500 ETF | $25,160,708 | $2,059,809 ▲ | 8.9% | 43,620 | 12.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,302,431 | $18,302,431 ▲ | New Holding | 334,903 | 9.2% | ACTIVE BOND ETF |
JAVA JPMorgan Active Value ETF | $10,488,500 | $787,163 ▲ | 8.1% | 163,704 | 5.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,240,898 | $728,081 ▲ | 8.6% | 159,794 | 4.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,203,876 | $9,203,876 ▲ | New Holding | 114,619 | 4.6% | Manufacturing |
AMZN Amazon.com | $8,064,310 | $2,381,841 ▲ | 41.9% | 43,280 | 4.1% | Retail/Wholesale |
META Meta Platforms | $6,671,432 | $259,324 ▲ | 4.0% | 11,654 | 3.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $6,104,023 | $6,104,023 ▲ | New Holding | 63,617 | 3.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,070,134 | $6,070,134 ▲ | New Holding | 90,235 | 3.1% | ETF |
SOXX iShares Semiconductor ETF | $5,596,022 | $542,815 ▲ | 10.7% | 24,268 | 2.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,479,437 | $79,046 ▲ | 1.5% | 50,118 | 2.8% | ETF |
GOOGL Alphabet | $5,164,089 | $361,554 ▲ | 7.5% | 31,137 | 2.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,138,924 | $338,299 ▲ | 7.0% | 11,165 | 2.6% | Finance |
AMD Advanced Micro Devices | $4,831,044 | $676,015 ▲ | 16.3% | 29,443 | 2.4% | Computer and Technology |
QQQ Invesco QQQ | $4,760,319 | $1,251,945 ▼ | -20.8% | 9,753 | 2.4% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,253,864 | $120,711 ▲ | 2.9% | 83,836 | 2.1% | ETF |
ILF iShares Latin America 40 ETF | $4,028,607 | $67,236 ▲ | 1.7% | 155,485 | 2.0% | ETF |
AAPL Apple | $3,857,446 | $239,998 ▼ | -5.9% | 16,555 | 1.9% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,287,031 | $1,153,126 ▼ | -33.5% | 27,485 | 1.2% | Manufacturing |
KMB Kimberly-Clark | $1,615,317 | $8,679 ▼ | -0.5% | 11,353 | 0.8% | Consumer Staples |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,380,729 | $708,017 ▼ | -33.9% | 27,493 | 0.7% | Finance |
NVDA NVIDIA | $1,346,184 | $247,863 ▼ | -15.5% | 11,085 | 0.7% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $1,319,751 | $16,013 ▲ | 1.2% | 21,923 | 0.7% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,252,924 | $5,958,245 ▼ | -82.6% | 11,970 | 0.6% | ETF |
MSFT Microsoft | $1,081,777 | $255,169 ▼ | -19.1% | 2,514 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,061,904 | $115,131 ▼ | -9.8% | 5,036 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,046,934 | | 0.0% | 11,466 | 0.5% | ETF |
TSLA Tesla | $943,192 | $54,943 ▲ | 6.2% | 3,605 | 0.5% | Auto/Tires/Trucks |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $942,719 | $3,179 ▼ | -0.3% | 17,794 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $933,657 | $12,328 ▲ | 1.3% | 20,070 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $851,853 | $851,853 ▲ | New Holding | 15,508 | 0.4% | ETF |
XOM Exxon Mobil | $839,887 | $161,882 ▼ | -16.2% | 7,165 | 0.4% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $793,972 | $483,753 ▼ | -37.9% | 9,997 | 0.4% | ETF |
KWEB KraneShares CSI China Internet ETF | $761,686 | $448,901 ▲ | 143.5% | 22,389 | 0.4% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $752,475 | $50,650 ▲ | 7.2% | 27,900 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $745,653 | $6,140 ▼ | -0.8% | 3,765 | 0.4% | ETF |
USD ProShares Ultra Semiconductors | $745,361 | | 0.0% | 6,216 | 0.4% | ETF |
IAU iShares Gold Trust | $736,263 | $12,375 ▲ | 1.7% | 14,814 | 0.4% | Finance |
LLY Eli Lilly and Company | $725,712 | $108,104 ▼ | -13.0% | 819 | 0.4% | Medical |
CAPE Shiller CAPE U.S. Equities ETF | $711,804 | $20,210 ▲ | 2.9% | 24,056 | 0.4% | Finance |
FDVV Fidelity High Dividend ETF | $710,281 | $296,562 ▼ | -29.5% | 14,023 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $680,629 | $7,302 ▼ | -1.1% | 16,405 | 0.3% | ETF |
TGTX TG Therapeutics | $677,945 | $29,215 ▼ | -4.1% | 28,984 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $666,709 | | 0.0% | 1,162 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $627,052 | $98,248 ▲ | 18.6% | 12,120 | 0.3% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $624,576 | $22,283 ▲ | 3.7% | 14,603 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $624,117 | | 0.0% | 12,252 | 0.3% | ETF |
IOO iShares Global 100 ETF | $605,669 | $992 ▼ | -0.2% | 6,108 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $590,932 | $36,106 ▲ | 6.5% | 6,694 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $575,453 | $575,453 ▲ | New Holding | 11,310 | 0.3% | ETF |
BABA Alibaba Group | $569,224 | $13,796 ▼ | -2.4% | 5,364 | 0.3% | Retail/Wholesale |
HYFI AB High Yield ETF | $550,382 | $290,950 ▼ | -34.6% | 14,634 | 0.3% | ETF |
DPST Direxion Daily Regional Banks Bull 3x Shares | $531,724 | $242,136 ▼ | -31.3% | 5,345 | 0.3% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $525,499 | $525,499 ▲ | New Holding | 14,327 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $503,611 | $53,672 ▲ | 11.9% | 4,457 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $497,954 | $4,326 ▼ | -0.9% | 7,943 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $481,125 | $123,641 ▼ | -20.4% | 2,685 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $477,011 | | 0.0% | 11,352 | 0.2% | ETF |
HARBOR ETF TRUST
| $460,698 | $135,093 ▲ | 41.5% | 17,989 | 0.2% | LONG TERM GROWER |
SNAP Snap | $460,501 | $336,679 ▲ | 271.9% | 43,037 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $448,612 | $111,176 ▼ | -19.9% | 8,841 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $445,866 | $2,840 ▼ | -0.6% | 1,570 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $442,400 | $640,902 ▼ | -59.2% | 5,282 | 0.2% | ETF |
CLSK CleanSpark | $434,917 | $160,228 ▲ | 58.3% | 46,565 | 0.2% | Finance |
ADBE Adobe | $429,061 | $125,251 ▼ | -22.6% | 829 | 0.2% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $422,803 | $1,462,473 ▼ | -77.6% | 5,170 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $416,518 | $76,335 ▼ | -15.5% | 5,009 | 0.2% | Manufacturing |
NEM Newmont | $415,843 | $23,091 ▼ | -5.3% | 7,780 | 0.2% | Basic Materials |
ZION Zions Bancorporation, National Association | $414,546 | $19,313 ▼ | -4.5% | 8,779 | 0.2% | Finance |
UNH UnitedHealth Group | $412,898 | $34,506 ▼ | -7.7% | 706 | 0.2% | Medical |
VHT Vanguard Health Care ETF | $412,576 | $18,625 ▼ | -4.3% | 1,462 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $411,515 | $577,507 ▼ | -58.4% | 7,663 | 0.2% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $402,907 | $155,680 ▲ | 63.0% | 20,135 | 0.2% | ETF |
MCD McDonald's | $379,551 | $8,529 ▼ | -2.2% | 1,246 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $377,715 | | 0.0% | 1,554 | 0.2% | Finance |
CRWD CrowdStrike | $371,627 | $57,777 ▲ | 18.4% | 1,325 | 0.2% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $369,801 | $25,179 ▼ | -6.4% | 4,553 | 0.2% | Manufacturing |
KO Coca-Cola | $363,010 | $66,178 ▼ | -15.4% | 5,052 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $358,963 | | 0.0% | 5,760 | 0.2% | ETF |
IREN Iris Energy | $356,733 | $168,909 ▲ | 89.9% | 42,267 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $355,014 | $1,583 ▼ | -0.4% | 1,346 | 0.2% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $344,284 | $1,868 ▼ | -0.5% | 14,375 | 0.2% | ETF |
UBER Uber Technologies | $343,857 | $2,555 ▲ | 0.7% | 4,575 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $337,345 | $705,732 ▼ | -67.7% | 3,521 | 0.2% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $334,491 | $68,154 ▲ | 25.6% | 6,979 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $333,055 | $552,151 ▼ | -62.4% | 5,512 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $333,053 | $737,604 ▼ | -68.9% | 6,624 | 0.2% | ETF |
PG Procter & Gamble | $327,173 | $34,986 ▼ | -9.7% | 1,889 | 0.2% | Consumer Staples |
MO Altria Group | $324,627 | $173,185 ▼ | -34.8% | 6,360 | 0.2% | Consumer Staples |
T AT&T | $319,737 | $34,145 ▼ | -9.6% | 14,533 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $315,356 | $1,634,269 ▼ | -83.8% | 5,299 | 0.2% | ETF |
MU Micron Technology | $311,031 | $311,031 ▲ | New Holding | 2,999 | 0.2% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $310,864 | $231,988 ▼ | -42.7% | 4,958 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $304,334 | $29,346 ▼ | -8.8% | 3,080 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $301,765 | $11,112 ▼ | -3.6% | 1,738 | 0.2% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $299,910 | $65,723 ▼ | -18.0% | 2,957 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $296,435 | $487,270 ▼ | -62.2% | 5,022 | 0.1% | ETF |
FVAL Fidelity Value Factor ETF | $292,349 | | 0.0% | 4,824 | 0.1% | ETF |
CPRI Capri | $290,071 | $290,071 ▲ | New Holding | 6,835 | 0.1% | Retail/Wholesale |
WMT Walmart | $287,709 | $174,983 ▼ | -37.8% | 3,563 | 0.1% | Retail/Wholesale |
