SPY SPDR S&P 500 ETF Trust | $50,970,366 | $649,494 ▲ | 1.3% | 88,836 | 27.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $11,636,533 | $397,713 ▲ | 3.5% | 121,277 | 6.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,448,285 | $345,622 ▲ | 3.4% | 67,837 | 5.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $9,925,083 | $465,900 ▲ | 4.9% | 113,119 | 5.3% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $8,116,667 | $562,949 ▲ | 7.5% | 223,279 | 4.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,382,992 | $15,133 ▼ | -0.2% | 105,381 | 3.9% | ETF |
AVUS Avantis U.S. Equity ETF | $6,769,257 | $4,091 ▼ | -0.1% | 71,143 | 3.6% | ETF |
V Visa | $5,794,512 | $137,199 ▼ | -2.3% | 21,075 | 3.1% | Business Services |
J P MORGAN EXCHANGE TRADED F
| $4,704,598 | $1,507 ▼ | 0.0% | 71,793 | 2.5% | EQUITY FOCUS ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,804,498 | $407,596 ▼ | -9.7% | 37,784 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,333,676 | $4,460 ▼ | -0.1% | 34,386 | 1.8% | ETF |
AAPL Apple | $3,198,359 | $37,047 ▲ | 1.2% | 13,727 | 1.7% | Computer and Technology |
MSFT Microsoft | $3,032,207 | $42,168 ▼ | -1.4% | 7,047 | 1.6% | Computer and Technology |
GE General Electric | $2,948,637 | $18,858 ▼ | -0.6% | 15,636 | 1.6% | Transportation |
XNTK SPDR NYSE Technology ETF | $2,510,534 | $15,802 ▲ | 0.6% | 12,710 | 1.3% | ETF |
OUNZ Van Eck Merk Gold Trust | $2,258,470 | $1,451,092 ▲ | 179.7% | 88,951 | 1.2% | ETF |
AMZN Amazon.com | $2,203,165 | $25,900 ▼ | -1.2% | 11,824 | 1.2% | Retail/Wholesale |
RBLX Roblox | $1,861,133 | $22,130 ▼ | -1.2% | 42,050 | 1.0% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,761,414 | $78,134 ▼ | -4.2% | 14,022 | 0.9% | ETF |
PH Parker-Hannifin | $1,737,505 | $77,082 ▼ | -4.2% | 2,750 | 0.9% | Industrial Products |
GOOGL Alphabet | $1,672,990 | $166 ▲ | 0.0% | 10,087 | 0.9% | Computer and Technology |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $1,633,569 | $1,633,569 ▲ | New Holding | 75,245 | 0.9% | ETF |
CLOI VanEck CLO ETF | $1,604,195 | $1,604,195 ▲ | New Holding | 30,245 | 0.9% | ETF |
HARBOR ETF TRUST
| $1,345,841 | $6,018 ▲ | 0.4% | 52,551 | 0.7% | LONG TERM GROWER |
VTI Vanguard Total Stock Market ETF | $1,295,760 | $62,296 ▼ | -4.6% | 4,576 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,275,540 | $61,956 ▼ | -4.6% | 12,435 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,270,025 | $58,040 ▲ | 4.8% | 2,407 | 0.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,243,045 | $84,891 ▼ | -6.4% | 47,809 | 0.7% | ETF |
URA Global X Uranium ETF | $1,241,417 | $372 ▼ | 0.0% | 43,391 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,112,850 | $577,893 ▲ | 108.0% | 16,484 | 0.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,068,841 | $2,308 ▼ | -0.2% | 23,155 | 0.6% | ETF |
XOM Exxon Mobil | $1,045,588 | $7,033 ▼ | -0.7% | 8,920 | 0.6% | Oils/Energy |
GE VERNOVA INC
| $996,462 | $6,375 ▼ | -0.6% | 3,908 | 0.5% | COM |
JMST JPMorgan Ultra-Short Municipal ETF | $973,411 | $973,411 ▲ | New Holding | 19,109 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $955,213 | $154,260 ▼ | -13.9% | 2,545 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $952,241 | $20,165 ▼ | -2.1% | 4,014 | 0.5% | ETF |
MKC McCormick & Company, Incorporated | $871,475 | $21,974 ▼ | -2.5% | 10,589 | 0.5% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $863,374 | $28,696 ▼ | -3.2% | 10,410 | 0.5% | ETF |
GOOG Alphabet | $829,075 | $83,426 ▼ | -9.1% | 4,959 | 0.4% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $794,927 | $2,583 ▲ | 0.3% | 21,851 | 0.4% | ETF |
QQQ Invesco QQQ | $773,681 | $44,908 ▲ | 6.2% | 1,585 | 0.4% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $737,368 | $1,225 ▲ | 0.2% | 29,483 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $727,864 | $29,788 ▼ | -3.9% | 11,680 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $715,692 | $943,677 ▼ | -56.9% | 3,563 | 0.4% | ETF |
HD Home Depot | $700,003 | | 0.0% | 1,728 | 0.4% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $667,297 | $40,736 ▲ | 6.5% | 11,270 | 0.4% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $664,482 | $11,468 ▲ | 1.8% | 14,601 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $626,712 | $20,079 ▲ | 3.3% | 10,581 | 0.3% | Manufacturing |
INCM Franklin Income Focus ETF | $625,459 | $15,819 ▼ | -2.5% | 23,012 | 0.3% | ETF |
LMT Lockheed Martin | $597,555 | | 0.0% | 1,022 | 0.3% | Aerospace |
VUG Vanguard Growth ETF | $595,092 | $142,054 ▼ | -19.3% | 1,550 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $586,563 | $37,530 ▲ | 6.8% | 2,782 | 0.3% | Finance |
IRM Iron Mountain | $572,982 | $238 ▲ | 0.0% | 4,822 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $508,061 | $26,115 ▼ | -4.9% | 1,926 | 0.3% | ETF |
META Meta Platforms | $506,609 | | 0.0% | 885 | 0.3% | Computer and Technology |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $494,192 | $2,926 ▼ | -0.6% | 8,107 | 0.3% | ETF |
BUCK Simplify Stable Income ETF | $475,942 | $475,942 ▲ | New Holding | 19,363 | 0.3% | ETF |
VZ Verizon Communications | $456,750 | $15,809 ▲ | 3.6% | 10,170 | 0.2% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $442,371 | $91 ▲ | 0.0% | 4,872 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $438,363 | $728 ▲ | 0.2% | 9,636 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $427,121 | | 0.0% | 928 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $418,979 | $59,854 ▼ | -12.5% | 1,897 | 0.2% | Finance |
WMT Walmart | $411,541 | $888 ▲ | 0.2% | 5,096 | 0.2% | Retail/Wholesale |
AMGN Amgen | $402,763 | | 0.0% | 1,250 | 0.2% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $401,443 | $286 ▲ | 0.1% | 4,204 | 0.2% | Manufacturing |
CEG Constellation Energy | $396,033 | | 0.0% | 1,523 | 0.2% | Oils/Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $388,920 | $9,916 ▲ | 2.6% | 4,236 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $346,084 | $106,709 ▼ | -23.6% | 600 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $318,783 | $132 ▲ | 0.0% | 2,417 | 0.2% | Manufacturing |
MU Micron Technology | $317,249 | | 0.0% | 3,059 | 0.2% | Computer and Technology |
LPLA LPL Financial | $311,587 | | 0.0% | 1,339 | 0.2% | Finance |
NVDA NVIDIA | $307,885 | $94,005 ▲ | 44.0% | 2,535 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $307,299 | $22,760 ▼ | -6.9% | 8,182 | 0.2% | ETF |
JNJ Johnson & Johnson | $282,213 | $30,150 ▲ | 12.0% | 1,741 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $277,778 | $71,076 ▼ | -20.4% | 3,873 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $275,630 | $108,970 ▼ | -28.3% | 2,150 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $268,015 | | 0.0% | 3,205 | 0.1% | Finance |
ORCL Oracle | $266,362 | $266,362 ▲ | New Holding | 1,563 | 0.1% | Computer and Technology |
EGP EastGroup Properties | $265,471 | | 0.0% | 1,421 | 0.1% | Finance |
SCHW Charles Schwab | $262,481 | | 0.0% | 4,050 | 0.1% | Finance |
RTX RTX | $251,819 | $156,205 ▼ | -38.3% | 2,078 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $249,181 | $30,650 ▼ | -11.0% | 2,130 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $242,045 | $20,603 ▲ | 9.3% | 1,351 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $234,061 | $4,048 ▼ | -1.7% | 4,047 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $233,116 | $19,453 ▼ | -7.7% | 4,410 | 0.1% | ETF |
AZN AstraZeneca | $228,510 | | 0.0% | 2,933 | 0.1% | Medical |
GS The Goldman Sachs Group | $215,373 | $215,373 ▲ | New Holding | 435 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $206,779 | $206,779 ▲ | New Holding | 4,509 | 0.1% | Finance |
AMD Advanced Micro Devices | $202,146 | $202,146 ▲ | New Holding | 1,232 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $200,874 | $200,874 ▲ | New Holding | 2,062 | 0.1% | ETF |
UA Under Armour | $193,952 | $33,440 ▲ | 20.8% | 23,200 | 0.1% | Consumer Discretionary |
OSEA Harbor International Compounders ETF | $0 | $1,513,584 ▼ | -100.0% | 0 | 0.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $1,357,584 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CDX Simplify High Yield PLUS Credit Hedge ETF | $0 | $527,655 ▼ | -100.0% | 0 | 0.0% | ETF |
HIGH Simplify Enhanced Income ETF | $0 | $510,004 ▼ | -100.0% | 0 | 0.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $0 | $427,284 ▼ | -100.0% | 0 | 0.0% | ETF |
