GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,116,327 | $287,638 ▼ | -2.1% | 119,153 | 8.3% | ETF |
AMZN Amazon.com | $5,965,222 | $146,310 ▼ | -2.4% | 31,353 | 3.8% | Retail/Wholesale |
AAPL Apple | $5,689,116 | $87,740 ▲ | 1.6% | 25,612 | 3.6% | Computer and Technology |
MSFT Microsoft | $5,413,459 | $137,016 ▲ | 2.6% | 14,421 | 3.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,221,990 | $232,659 ▼ | -4.3% | 113,324 | 3.3% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $4,669,859 | $1,271,766 ▲ | 37.4% | 148,769 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,393,657 | $94,504 ▼ | -2.1% | 25,710 | 2.8% | ETF |
JPM JPMorgan Chase & Co. | $4,272,186 | $73,345 ▼ | -1.7% | 17,416 | 2.7% | Finance |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $4,041,713 | $27,576 ▲ | 0.7% | 57,747 | 2.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $3,943,517 | $41,884 ▼ | -1.1% | 69,015 | 2.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,690,776 | $183,894 ▲ | 5.2% | 150,767 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,466,105 | $67,551 ▼ | -1.9% | 123,967 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,803,319 | $96,085 ▼ | -3.3% | 4,989 | 1.8% | ETF |
NVDA NVIDIA | $2,644,151 | $253,284 ▲ | 10.6% | 24,397 | 1.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,365,111 | $22,753 ▼ | -1.0% | 35,966 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,334,334 | $689,728 ▼ | -22.8% | 4,173 | 1.5% | Finance |
UBER Uber Technologies | $2,111,920 | $333,335 ▲ | 18.7% | 28,986 | 1.3% | Computer and Technology |
PG Procter & Gamble | $1,985,006 | $54,022 ▼ | -2.6% | 11,648 | 1.3% | Consumer Staples |
XLSR SPDR SSGA US Sector Rotation ETF | $1,783,753 | $372,804 ▼ | -17.3% | 35,134 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,693,356 | $160,641 ▼ | -8.7% | 46,508 | 1.1% | ETF |
META Meta Platforms | $1,687,793 | $270,923 ▲ | 19.1% | 2,928 | 1.1% | Computer and Technology |
GOOG Alphabet | $1,678,862 | $58,274 ▼ | -3.4% | 10,746 | 1.1% | Computer and Technology |
V Visa | $1,509,782 | $270,555 ▲ | 21.8% | 4,308 | 1.0% | Business Services |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,495,898 | $117,385 ▼ | -7.3% | 25,984 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,488,401 | $49,128 ▼ | -3.2% | 13,694 | 0.9% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,453,688 | $32,443 ▼ | -2.2% | 34,188 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,395,784 | $212,895 ▲ | 18.0% | 34,643 | 0.9% | ETF |
INNOVATOR ETFS TRUST
| $1,321,491 | $377,465 ▲ | 40.0% | 48,926 | 0.8% | NASDAQ 100 MANA |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,242,106 | $88,509 ▲ | 7.7% | 16,237 | 0.8% | ETF |
IAU iShares Gold Trust | $1,209,093 | $16,863 ▼ | -1.4% | 20,507 | 0.8% | Finance |
XOM Exxon Mobil | $1,206,225 | $81,351 ▲ | 7.2% | 10,142 | 0.8% | Energy |
HARBOR ETF TRUST
| $1,190,164 | $214,280 ▲ | 22.0% | 81,742 | 0.8% | DIVIDEND GTH LEA |
WMT Walmart | $1,184,847 | $496,115 ▲ | 72.0% | 13,496 | 0.8% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $1,110,391 | $239,527 ▼ | -17.7% | 28,204 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,033,700 | $6,286 ▲ | 0.6% | 13,648 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $1,010,070 | $23,081 ▼ | -2.2% | 5,864 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,008,436 | $758,185 ▲ | 303.0% | 1,221 | 0.6% | Medical |
IYH iShares U.S. Healthcare ETF | $954,877 | $14,309 ▲ | 1.5% | 15,682 | 0.6% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $945,947 | | 0.0% | 12,301 | 0.6% | ETF |
CRM Salesforce | $930,672 | $288,218 ▲ | 44.9% | 3,468 | 0.6% | Computer and Technology |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $917,055 | | 0.0% | 27,675 | 0.6% | ETF |
ETN Eaton | $902,476 | $482,770 ▼ | -34.9% | 3,320 | 0.6% | Industrials |
FMB First Trust Managed Municipal ETF | $899,935 | $3,832 ▼ | -0.4% | 17,848 | 0.6% | Manufacturing |
CB Chubb | $864,295 | $689,745 ▼ | -44.4% | 2,862 | 0.5% | Finance |
HD Home Depot | $840,385 | $490,377 ▼ | -36.8% | 2,293 | 0.5% | Retail/Wholesale |
HARBOR ETF TRUST
| $804,360 | $360,836 ▲ | 81.4% | 32,831 | 0.5% | LONG TERM GROWER |
PANW Palo Alto Networks | $800,472 | $259,202 ▲ | 47.9% | 4,691 | 0.5% | Computer and Technology |
TMO Thermo Fisher Scientific | $797,653 | $589,656 ▲ | 283.5% | 1,603 | 0.5% | Medical |
BAC Bank of America | $780,810 | $6,301 ▲ | 0.8% | 18,711 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $771,388 | $14,146 ▲ | 1.9% | 15,487 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $768,533 | $10,093 ▲ | 1.3% | 8,224 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $734,866 | $21,017 ▼ | -2.8% | 8,112 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $719,346 | $1,251 ▲ | 0.2% | 28,165 | 0.5% | ETF |
NOW ServiceNow | $705,380 | $235,657 ▲ | 50.2% | 886 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $698,201 | $68,288 ▲ | 10.8% | 3,599 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $697,583 | $132,147 ▼ | -15.9% | 13,630 | 0.4% | ETF |
MDT Medtronic | $693,809 | $406,257 ▲ | 141.3% | 7,721 | 0.4% | Medical |
XLI Industrial Select Sector SPDR Fund | $693,463 | $6,946 ▲ | 1.0% | 5,291 | 0.4% | ETF |
FCX Freeport-McMoRan | $685,725 | $367,547 ▼ | -34.9% | 18,112 | 0.4% | Basic Materials |
LOW Lowe's Companies | $660,274 | $57,608 ▲ | 9.6% | 2,831 | 0.4% | Retail/Wholesale |
CAT Caterpillar | $656,250 | $61,338 ▼ | -8.5% | 1,990 | 0.4% | Industrials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $650,448 | $78,422 ▼ | -10.8% | 15,958 | 0.4% | ETF |
PSX Phillips 66 | $648,664 | $13,089 ▼ | -2.0% | 5,253 | 0.4% | Energy |
MAR Marriott International | $632,764 | $388,569 ▲ | 159.1% | 2,656 | 0.4% | Consumer Discretionary |
ABBV AbbVie | $629,835 | $27,238 ▼ | -4.1% | 3,006 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $601,076 | $32,418 ▼ | -5.1% | 2,911 | 0.4% | ETF |
GS The Goldman Sachs Group | $598,734 | $598,734 ▲ | New Holding | 1,096 | 0.4% | Finance |
RTX RTX | $572,677 | $26,362 ▲ | 4.8% | 4,323 | 0.4% | Aerospace |
JAVA JPMorgan Active Value ETF | $567,412 | $100,266 ▲ | 21.5% | 8,930 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $561,951 | $183,912 ▲ | 48.6% | 10,728 | 0.4% | ETF |
NFLX Netflix | $558,585 | $28,908 ▼ | -4.9% | 599 | 0.4% | Consumer Discretionary |
IUSG iShares Core S&P U.S. Growth ETF | $554,704 | | 0.0% | 4,365 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $544,829 | $80,420 ▲ | 17.3% | 1,023 | 0.3% | Finance |
URI United Rentals | $543,976 | $29,455 ▼ | -5.1% | 868 | 0.3% | Construction |
LINDE PLC
| $531,761 | $531,761 ▲ | New Holding | 1,142 | 0.3% | SHS |
AMAT Applied Materials | $513,580 | $188,801 ▼ | -26.9% | 3,539 | 0.3% | Computer and Technology |
EQIX Equinix | $492,471 | $181,823 ▼ | -27.0% | 604 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $491,107 | $650 ▼ | -0.1% | 5,290 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $488,726 | | 0.0% | 13,709 | 0.3% | ETF |
BX Blackstone | $484,520 | $322,920 ▼ | -40.0% | 3,466 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $483,043 | $2,813 ▼ | -0.6% | 6,010 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $474,441 | $7,963 ▼ | -1.7% | 14,299 | 0.3% | ETF |
AXP American Express | $470,400 | $27,180 ▲ | 6.1% | 1,748 | 0.3% | Finance |
QQH HCM Defender 100 Index ETF | $459,536 | $23,860 ▼ | -4.9% | 7,858 | 0.3% | ETF |
GOOGL Alphabet | $456,775 | $16,545 ▲ | 3.8% | 2,954 | 0.3% | Computer and Technology |
HARBOR ETF TRUST
| $453,126 | $453,126 ▲ | New Holding | 18,841 | 0.3% | HARBOR COMMODITY |
VALQ American Century STOXX US Quality Value ETF | $451,791 | $1,459 ▼ | -0.3% | 7,432 | 0.3% | ETF |
LGH HCM Defender 500 Index ETF | $450,449 | $36,411 ▼ | -7.5% | 9,328 | 0.3% | ETF |
QQQ Invesco QQQ | $449,694 | $150,992 ▲ | 50.5% | 959 | 0.3% | Finance |
MCD McDonald's | $449,500 | $449,500 ▲ | New Holding | 1,439 | 0.3% | Retail/Wholesale |
CVS CVS Health | $438,207 | $16,260 ▲ | 3.9% | 6,468 | 0.3% | Medical |
CVX Chevron | $429,099 | $26,599 ▼ | -5.8% | 2,565 | 0.3% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $424,604 | $397 ▲ | 0.1% | 10,698 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $421,563 | | 0.0% | 2,212 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $413,056 | $143,104 ▲ | 53.0% | 16,135 | 0.3% | INNOVATOR INTL D |
COST Costco Wholesale | $406,850 | $140,032 ▲ | 52.5% | 430 | 0.3% | Retail/Wholesale |
AMGN Amgen | $399,407 | $609,703 ▼ | -60.4% | 1,282 | 0.3% | Medical |
JPIN Diversified Return International Equity ETF | $396,552 | $6,057 ▲ | 1.6% | 6,940 | 0.3% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $392,820 | $46,273 ▼ | -10.5% | 11,715 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $387,518 | $100,672 ▲ | 35.1% | 4,138 | 0.2% | ETF |
