SPY SPDR S&P 500 ETF Trust | $52,863,045 | $798,238 ▲ | 1.5% | 90,198 | 27.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $12,478,366 | $771,470 ▲ | 6.6% | 129,269 | 6.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $10,837,198 | $1,008,273 ▲ | 10.3% | 124,723 | 5.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,254,736 | $922,406 ▲ | 9.9% | 74,542 | 5.4% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $8,780,524 | $156,430 ▲ | 1.8% | 227,329 | 4.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,899,968 | $627,367 ▼ | -8.3% | 96,598 | 3.6% | ETF |
AVUS Avantis U.S. Equity ETF | $6,499,323 | $396,539 ▼ | -5.8% | 67,052 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,083,443 | $265,420 ▲ | 5.5% | 75,748 | 2.7% | EQUITY FOCUS ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,039,896 | $248,643 ▲ | 6.6% | 40,262 | 2.1% | ETF |
AAPL Apple | $3,433,072 | $4,508 ▼ | -0.1% | 13,709 | 1.8% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $3,171,974 | $16,505 ▼ | -0.5% | 34,208 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,993,134 | $2,243,325 ▲ | 299.2% | 14,223 | 1.6% | ETF |
MSFT Microsoft | $2,990,431 | $20,231 ▲ | 0.7% | 7,095 | 1.6% | Computer and Technology |
XNTK SPDR NYSE Technology ETF | $2,659,072 | $93,850 ▲ | 3.7% | 13,175 | 1.4% | ETF |
WMT Walmart | $2,606,912 | $2,146,481 ▲ | 466.2% | 28,853 | 1.4% | Retail/Wholesale |
AMZN Amazon.com | $2,578,716 | $15,357 ▼ | -0.6% | 11,754 | 1.4% | Retail/Wholesale |
NVDA NVIDIA | $2,148,827 | $1,808,393 ▲ | 531.2% | 16,001 | 1.1% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $2,077,902 | $172,572 ▼ | -7.7% | 82,130 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,782,386 | $21,093 ▼ | -1.2% | 13,858 | 0.9% | ETF |
PH Parker-Hannifin | $1,749,083 | | 0.0% | 2,750 | 0.9% | Industrial Products |
CTA Simplify Managed Futures Strategy ETF | $1,697,649 | $364,246 ▲ | 27.3% | 60,869 | 0.9% | ETF |
CLOI VanEck CLO ETF | $1,451,353 | $144,697 ▼ | -9.1% | 27,503 | 0.8% | ETF |
HARBOR ETF TRUST
| $1,445,812 | $15,891 ▲ | 1.1% | 53,135 | 0.8% | LONG TERM GROWER |
VTI Vanguard Total Stock Market ETF | $1,283,952 | $42,315 ▼ | -3.2% | 4,430 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,250,574 | $46,338 ▼ | -3.6% | 2,321 | 0.7% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,156,391 | $1,156,391 ▲ | New Holding | 35,863 | 0.6% | ETF |
URA Global X Uranium ETF | $1,145,401 | $16,604 ▼ | -1.4% | 42,771 | 0.6% | ETF |
RBLX Roblox | $1,125,377 | $1,307,636 ▼ | -53.7% | 19,450 | 0.6% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $1,080,597 | $55,843 ▼ | -4.9% | 15,674 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,045,496 | $1,045,496 ▲ | New Holding | 11,972 | 0.5% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,034,455 | $8,922 ▼ | -0.9% | 22,957 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $956,775 | $65,043 ▼ | -6.4% | 2,383 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $949,909 | $14,658 ▼ | -1.5% | 3,953 | 0.5% | ETF |
GOOG Alphabet | $927,558 | $16,757 ▼ | -1.8% | 4,871 | 0.5% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $920,852 | $5,801 ▲ | 0.6% | 10,476 | 0.5% | ETF |
XOM Exxon Mobil | $909,598 | $49,912 ▼ | -5.2% | 8,456 | 0.5% | Oils/Energy |
QQQ Invesco QQQ | $885,332 | $75,141 ▲ | 9.3% | 1,732 | 0.5% | Finance |
GOOGL Alphabet | $866,732 | $1,042,577 ▼ | -54.6% | 4,579 | 0.5% | Computer and Technology |
MKC McCormick & Company, Incorporated | $798,537 | $8,768 ▼ | -1.1% | 10,474 | 0.4% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $769,088 | $102,553 ▲ | 15.4% | 13,004 | 0.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $742,908 | $15,141 ▲ | 2.1% | 11,923 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $733,436 | $49,940 ▼ | -6.4% | 20,458 | 0.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $722,026 | $1,613 ▲ | 0.2% | 29,549 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $714,534 | $58,665 ▲ | 8.9% | 15,907 | 0.4% | ETF |
CDX Simplify High Yield PLUS Credit Hedge ETF | $704,133 | $704,133 ▲ | New Holding | 32,285 | 0.4% | ETF |
HD Home Depot | $673,167 | $1,167 ▲ | 0.2% | 1,731 | 0.4% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $671,369 | | 0.0% | 10,581 | 0.4% | Manufacturing |
INCM Franklin Income Focus ETF | $641,514 | $40,899 ▲ | 6.8% | 24,579 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $641,289 | $25,652 ▼ | -3.8% | 2,675 | 0.3% | Finance |
VUG Vanguard Growth ETF | $636,182 | | 0.0% | 1,550 | 0.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $613,880 | $123,659 ▲ | 25.2% | 10,152 | 0.3% | ETF |
CEG Constellation Energy | $535,390 | $194,647 ▲ | 57.1% | 2,393 | 0.3% | Oils/Energy |
GM General Motors | $510,753 | $510,753 ▲ | New Holding | 9,588 | 0.3% | Auto/Tires/Trucks |
META Meta Platforms | $510,565 | $7,612 ▼ | -1.5% | 872 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $497,040 | $486 ▲ | 0.1% | 1,023 | 0.3% | Aerospace |
VO Vanguard Mid-Cap ETF | $493,206 | $15,586 ▼ | -3.1% | 1,867 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $477,765 | $491,202 ▼ | -50.7% | 9,422 | 0.3% | ETF |
V Visa | $468,252 | $6,190,595 ▼ | -93.0% | 1,482 | 0.2% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $459,055 | $38,535 ▲ | 9.2% | 10,519 | 0.2% | ETF |
IRM Iron Mountain | $454,272 | $52,553 ▼ | -10.4% | 4,322 | 0.2% | Business Services |
LPLA LPL Financial | $441,699 | $4,570 ▲ | 1.0% | 1,353 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $440,460 | $21,216 ▲ | 5.1% | 1,993 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $430,161 | $9,519 ▲ | 2.3% | 949 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $416,671 | $11,152 ▼ | -2.6% | 4,745 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $401,553 | $12,314 ▲ | 3.2% | 4,337 | 0.2% | Manufacturing |
VZ Verizon Communications | $394,808 | $11,877 ▼ | -2.9% | 9,873 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $392,664 | $5,394 ▲ | 1.4% | 4,295 | 0.2% | ETF |
GE General Electric | $371,774 | $2,236,148 ▼ | -85.7% | 2,229 | 0.2% | Transportation |
IUSG iShares Core S&P U.S. Growth ETF | $356,294 | $19,508 ▲ | 5.8% | 2,557 | 0.2% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $348,993 | $348,993 ▲ | New Holding | 4,530 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $334,542 | $18,847 ▼ | -5.3% | 568 | 0.2% | ETF |
AMGN Amgen | $325,800 | | 0.0% | 1,250 | 0.2% | Medical |
TIP iShares TIPS Bond ETF | $314,008 | $314,008 ▲ | New Holding | 2,947 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $305,562 | $26,314 ▲ | 9.4% | 8,953 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $288,675 | $63,156 ▲ | 28.0% | 5,645 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $276,210 | $276,210 ▲ | New Holding | 7,833 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $274,319 | | 0.0% | 2,150 | 0.1% | ETF |
EXC Exelon | $269,185 | $269,185 ▲ | New Holding | 7,152 | 0.1% | Utilities |
VNQ Vanguard Real Estate ETF | $267,240 | $83,557 ▲ | 45.5% | 3,000 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $264,216 | $18,782 ▲ | 7.7% | 2,293 | 0.1% | ETF |
LOW Lowe's Companies | $261,607 | $261,607 ▲ | New Holding | 1,060 | 0.1% | Retail/Wholesale |
ORCL Oracle | $260,277 | $167 ▼ | -0.1% | 1,562 | 0.1% | Computer and Technology |
MU Micron Technology | $257,445 | | 0.0% | 3,059 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $249,090 | | 0.0% | 435 | 0.1% | Finance |
RTX RTX | $242,825 | $2,315 ▲ | 1.0% | 2,098 | 0.1% | Aerospace |
EFA iShares MSCI EAFE ETF | $242,428 | $76 ▲ | 0.0% | 3,206 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $236,880 | $34,230 ▼ | -12.6% | 3,384 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $235,383 | $235,383 ▲ | New Holding | 4,437 | 0.1% | SHS BEN INT |
JNJ Johnson & Johnson | $231,769 | $19,953 ▼ | -7.9% | 1,603 | 0.1% | Medical |
PFE Pfizer | $228,238 | $228,238 ▲ | New Holding | 8,603 | 0.1% | Medical |
EGP EastGroup Properties | $228,056 | | 0.0% | 1,421 | 0.1% | Finance |
AVGO Broadcom | $226,153 | $226,153 ▲ | New Holding | 975 | 0.1% | Computer and Technology |
ARKK ARK Innovation ETF | $224,134 | $224,134 ▲ | New Holding | 3,948 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $216,836 | $216,836 ▲ | New Holding | 3,784 | 0.1% | ETF |
ISRG Intuitive Surgical | $212,438 | $212,438 ▲ | New Holding | 407 | 0.1% | Medical |
PYPL PayPal | $205,779 | $205,779 ▲ | New Holding | 2,411 | 0.1% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $201,579 | $26,998 ▼ | -11.8% | 3,569 | 0.1% | ETF |
UA Under Armour | $174,579 | $1,507 ▲ | 0.9% | 23,402 | 0.1% | Consumer Discretionary |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $0 | $1,633,569 ▼ | -100.0% | 0 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $1,275,540 ▼ | -100.0% | 0 | 0.0% | ETF |
