SPY SPDR S&P 500 ETF Trust | $51,183,355 | $727,763 ▲ | 1.4% | 91,499 | 25.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $11,355,981 | $87,606 ▲ | 0.8% | 130,274 | 5.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,317,725 | $433,938 ▲ | 4.0% | 77,514 | 5.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $10,403,111 | $492,651 ▲ | 5.0% | 130,923 | 5.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,855,719 | $5,855,719 ▲ | New Holding | 61,400 | 2.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,643,653 | $925,953 ▼ | -14.1% | 82,983 | 2.8% | ETF |
AVUS Avantis U.S. Equity ETF | $5,217,950 | $976,264 ▼ | -15.8% | 56,484 | 2.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,181,837 | $130,704 ▲ | 3.2% | 41,561 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,134,832 | $687,271 ▼ | -14.3% | 64,952 | 2.0% | EQUITY FOCUS ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,094,818 | $4,094,818 ▲ | New Holding | 185,706 | 2.0% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $3,735,508 | $4,518,825 ▼ | -54.7% | 102,878 | 1.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,026,850 | $3,026,850 ▲ | New Holding | 38,368 | 1.5% | ETF |
OUNZ Van Eck Merk Gold Trust | $2,916,464 | $441,068 ▲ | 17.8% | 96,764 | 1.4% | ETF |
AAPL Apple | $2,819,861 | $225,233 ▼ | -7.4% | 12,695 | 1.4% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $2,462,405 | $660,675 ▲ | 36.7% | 83,189 | 1.2% | ETF |
WMT Walmart | $2,226,619 | $306,387 ▼ | -12.1% | 25,363 | 1.1% | Retail/Wholesale |
XNTK SPDR NYSE Technology ETF | $2,166,493 | $360,603 ▼ | -14.3% | 11,295 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,151,222 | $2,151,222 ▲ | New Holding | 75,270 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,984,297 | $1,107,685 ▲ | 126.4% | 8,948 | 1.0% | ETF |
VUG Vanguard Growth ETF | $1,978,696 | $1,403,925 ▲ | 244.3% | 5,336 | 1.0% | ETF |
CDX Simplify High Yield PLUS Credit Hedge ETF | $1,904,174 | $1,163,559 ▲ | 157.1% | 83,007 | 0.9% | ETF |
AMZN Amazon.com | $1,846,850 | $389,461 ▼ | -17.4% | 9,707 | 0.9% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $1,842,116 | $1,842,116 ▲ | New Holding | 17,755 | 0.9% | ETF |
MSFT Microsoft | $1,748,543 | $914,813 ▼ | -34.3% | 4,658 | 0.9% | Computer and Technology |
PH Parker-Hannifin | $1,671,588 | | 0.0% | 2,750 | 0.8% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,649,912 | $40,873 ▼ | -2.4% | 13,523 | 0.8% | ETF |
DIVB iShares Core Dividend ETF | $1,583,208 | $1,583,208 ▲ | New Holding | 32,630 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $1,518,766 | $1,518,766 ▲ | New Holding | 51,034 | 0.7% | ENHANCED INTL |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,507,583 | $414,492 ▲ | 37.9% | 49,462 | 0.7% | ETF |
NVDA NVIDIA | $1,438,895 | $295,344 ▼ | -17.0% | 13,276 | 0.7% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,272,630 | $1,001,010 ▲ | 368.5% | 14,056 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,265,599 | $234,891 ▲ | 22.8% | 19,246 | 0.6% | ETF |
UTWO US Treasury 2 Year Note ETF | $1,234,675 | $1,234,675 ▲ | New Holding | 25,473 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,189,547 | $28,035 ▼ | -2.3% | 4,328 | 0.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,183,756 | $461,576 ▲ | 63.9% | 48,435 | 0.6% | ETF |
RBLX Roblox | $1,133,741 | | 0.0% | 19,450 | 0.6% | Consumer Discretionary |
HARBOR ETF TRUST
| $1,096,665 | $205,167 ▼ | -15.8% | 44,761 | 0.5% | LONG TERM GROWER |
QQQM Invesco NASDAQ 100 ETF | $1,092,994 | $1,652,133 ▼ | -60.2% | 5,663 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,081,929 | $111,020 ▼ | -9.3% | 2,105 | 0.5% | ETF |
HEQT Simplify Hedged Equity ETF | $1,055,436 | $1,055,436 ▲ | New Holding | 36,936 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,043,017 | $1,043,017 ▲ | New Holding | 22,689 | 0.5% | ETF |
XOM Exxon Mobil | $1,005,429 | $238 ▼ | 0.0% | 8,454 | 0.5% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $998,771 | $91,029 ▼ | -8.4% | 10,972 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $965,128 | $965,128 ▲ | New Holding | 12,526 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $929,535 | $929,535 ▲ | New Holding | 3,692 | 0.5% | ETF |
MKC McCormick & Company, Incorporated | $862,159 | $82 ▲ | 0.0% | 10,475 | 0.4% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $852,318 | $8,306 ▼ | -1.0% | 2,360 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $838,012 | $3,938 ▼ | -0.5% | 10,427 | 0.4% | ETF |
QQQ Invesco QQQ | $797,527 | $14,535 ▼ | -1.8% | 1,701 | 0.4% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $787,408 | $26,167 ▲ | 3.4% | 13,451 | 0.4% | Manufacturing |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $739,882 | $739,882 ▲ | New Holding | 18,024 | 0.4% | ETF |
ARCC Ares Capital | $733,728 | $733,728 ▲ | New Holding | 33,111 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $704,807 | $9,103 ▲ | 1.3% | 12,079 | 0.3% | ETF |
NMAI Nuveen Multi-Asset Income Fund | $700,766 | $700,766 ▲ | New Holding | 58,300 | 0.3% | Miscellaneous |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $688,075 | $2,747 ▲ | 0.4% | 20,540 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $684,130 | $684,130 ▲ | New Holding | 9,245 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $683,424 | $16,821 ▲ | 2.5% | 10,848 | 0.3% | Manufacturing |
BST BlackRock Science and Technology Trust | $678,010 | $678,010 ▲ | New Holding | 20,552 | 0.3% | Financial Services |
MLPX Global X MLP & Energy Infrastructure ETF | $672,860 | $672,860 ▲ | New Holding | 10,545 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $663,057 | $8,522 ▲ | 1.3% | 24,899 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $661,962 | $13,613 ▲ | 2.1% | 16,241 | 0.3% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $655,318 | $655,318 ▲ | New Holding | 15,995 | 0.3% | Manufacturing |
FLEE Franklin FTSE Europe ETF | $631,762 | $631,762 ▲ | New Holding | 20,432 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $606,350 | $606,350 ▲ | New Holding | 31,796 | 0.3% | Manufacturing |
GOOG Alphabet | $601,329 | $159,667 ▼ | -21.0% | 3,849 | 0.3% | Computer and Technology |
GOOGL Alphabet | $598,917 | $109,175 ▼ | -15.4% | 3,873 | 0.3% | Computer and Technology |
CEG Constellation Energy | $583,398 | $100,829 ▲ | 20.9% | 2,893 | 0.3% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $575,766 | $575,766 ▲ | New Holding | 6,470 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $531,147 | $125,120 ▼ | -19.1% | 2,165 | 0.3% | Finance |
HD Home Depot | $523,315 | $111,040 ▼ | -17.5% | 1,428 | 0.3% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $515,803 | $515,803 ▲ | New Holding | 19,575 | 0.3% | ETF |
HARBOR ETF TRUST
| $512,405 | $512,405 ▲ | New Holding | 21,306 | 0.3% | HARBOR COMMODITY |
META Meta Platforms | $496,822 | $5,764 ▼ | -1.1% | 862 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $485,938 | $3,103 ▲ | 0.6% | 1,879 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $476,594 | $7,536 ▲ | 1.6% | 10,688 | 0.2% | ETF |
LMT Lockheed Martin | $462,583 | $5,805 ▲ | 1.3% | 1,036 | 0.2% | Aerospace |
GE GE Aerospace | $455,142 | $9,007 ▲ | 2.0% | 2,274 | 0.2% | Industrials |
USRT iShares Core U.S. REIT ETF | $454,440 | $236,493 ▲ | 108.5% | 7,890 | 0.2% | ETF |
VZ Verizon Communications | $450,792 | $2,948 ▲ | 0.7% | 9,938 | 0.2% | Computer and Technology |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $447,865 | $447,865 ▲ | New Holding | 11,715 | 0.2% | ETF |
GM General Motors | $440,953 | $9,970 ▼ | -2.2% | 9,376 | 0.2% | Auto/Tires/Trucks |
CAPITAL GROUP CORE BALANCED
| $435,205 | $435,205 ▲ | New Holding | 14,048 | 0.2% | SHS |
BRK.B Berkshire Hathaway | $425,531 | $79,887 ▼ | -15.8% | 799 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $406,530 | $8,976 ▲ | 2.3% | 2,038 | 0.2% | Finance |
LPLA LPL Financial | $404,999 | $37,621 ▼ | -8.5% | 1,238 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $400,431 | $185 ▲ | 0.0% | 4,339 | 0.2% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $396,120 | $2,110 ▲ | 0.5% | 4,318 | 0.2% | ETF |
AMGN Amgen | $389,438 | | 0.0% | 1,250 | 0.2% | Medical |
V Visa | $378,567 | $140,911 ▼ | -27.1% | 1,080 | 0.2% | Business Services |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $376,456 | $376,456 ▲ | New Holding | 6,980 | 0.2% | ETF |
IRM Iron Mountain | $371,854 | | 0.0% | 4,322 | 0.2% | Business Services |
J P MORGAN EXCHANGE TRADED F
| $354,947 | $354,947 ▲ | New Holding | 6,632 | 0.2% | ACTIVE BOND ETF |
PFE Pfizer | $337,985 | $119,985 ▲ | 55.0% | 13,338 | 0.2% | Medical |
EXC Exelon | $329,644 | $92 ▲ | 0.0% | 7,154 | 0.2% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $315,536 | $9,404 ▼ | -2.9% | 2,483 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $305,974 | $12,913 ▼ | -4.0% | 545 | 0.1% | ETF |
AZN AstraZeneca | $298,043 | $298,043 ▲ | New Holding | 4,055 | 0.1% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $289,090 | $36,883 ▼ | -11.3% | 7,940 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $288,612 | $11,348 ▲ | 4.1% | 2,238 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $287,044 | $1,226 ▼ | -0.4% | 5,621 | 0.1% | ETF |
