GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,025,041 | $336,326 ▼ | -2.3% | 121,766 | 8.6% | ETF |
AMZN Amazon.com | $7,047,246 | $102,894 ▼ | -1.4% | 32,122 | 4.3% | Retail/Wholesale |
AAPL Apple | $6,314,728 | $3,505,066 ▼ | -35.7% | 25,217 | 3.9% | Computer and Technology |
MSFT Microsoft | $5,924,436 | $485,976 ▼ | -7.6% | 14,056 | 3.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,350,460 | $26,939 ▼ | -0.5% | 118,373 | 3.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,676,915 | $142,286 ▼ | -3.0% | 26,263 | 2.9% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $4,305,570 | $22,822 ▲ | 0.5% | 57,353 | 2.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,246,463 | $194,884 ▼ | -4.4% | 17,715 | 2.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,012,602 | $51,029 ▼ | -1.3% | 69,748 | 2.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,534,493 | $2,418,679 ▲ | 216.8% | 108,254 | 2.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,534,101 | $102,825 ▲ | 3.0% | 143,255 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,452,777 | $2,297,389 ▲ | 198.8% | 126,383 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,168,348 | $504,029 ▼ | -13.7% | 5,406 | 1.9% | Finance |
IVV iShares Core S&P 500 ETF | $3,037,589 | $124,211 ▼ | -3.9% | 5,160 | 1.9% | ETF |
NVDA NVIDIA | $2,962,443 | $21,889 ▼ | -0.7% | 22,060 | 1.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,503,349 | $39,916 ▼ | -1.6% | 36,312 | 1.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,269,971 | $287,774 ▼ | -11.3% | 42,477 | 1.4% | ETF |
GOOG Alphabet | $2,117,515 | $61,322 ▼ | -2.8% | 11,119 | 1.3% | Computer and Technology |
PG Procter & Gamble | $2,005,992 | $38,728 ▼ | -1.9% | 11,965 | 1.2% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,737,900 | $297,068 ▼ | -14.6% | 50,920 | 1.1% | ETF |
ETN Eaton | $1,690,125 | $853,686 ▲ | 102.1% | 5,096 | 1.0% | Industrial Products |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,606,278 | $312,852 ▼ | -16.3% | 28,023 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,511,359 | $24,573 ▼ | -1.6% | 14,146 | 0.9% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,489,262 | $18,663 ▼ | -1.2% | 34,951 | 0.9% | ETF |
UBER Uber Technologies | $1,472,472 | $93,134 ▼ | -5.9% | 24,411 | 0.9% | Computer and Technology |
CB Chubb | $1,453,165 | $721,500 ▲ | 98.6% | 5,146 | 0.9% | Finance |
META Meta Platforms | $1,439,387 | $31,036 ▼ | -2.1% | 2,458 | 0.9% | Computer and Technology |
HD Home Depot | $1,412,423 | $44,345 ▼ | -3.0% | 3,631 | 0.9% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $1,315,631 | $183,217 ▼ | -12.2% | 34,288 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,156,462 | $8,193 ▼ | -0.7% | 29,359 | 0.7% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,155,254 | $843 ▲ | 0.1% | 15,080 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,149,634 | $90,767 ▼ | -7.3% | 13,565 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $1,139,500 | $57,184 ▼ | -4.8% | 5,998 | 0.7% | ETF |
V Visa | $1,117,517 | $30,656 ▼ | -2.7% | 3,536 | 0.7% | Business Services |
FCX Freeport-McMoRan | $1,059,370 | $17,136 ▲ | 1.6% | 27,820 | 0.7% | Basic Materials |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,055,175 | $603,518 ▼ | -36.4% | 29,565 | 0.6% | ETF |
IAU iShares Gold Trust | $1,029,461 | $20,596 ▼ | -2.0% | 20,793 | 0.6% | Finance |
INNOVATOR ETFS TRUST
| $1,021,995 | $553,557 ▲ | 118.2% | 34,951 | 0.6% | NASDAQ 100 MANA |
HARBOR ETF TRUST
| $1,021,461 | $62,880 ▲ | 6.6% | 67,025 | 0.6% | DIVIDEND GTH LEA |
XOM Exxon Mobil | $1,017,397 | $2,044 ▼ | -0.2% | 9,458 | 0.6% | Oils/Energy |
ORCL Oracle | $1,010,057 | $13,332 ▼ | -1.3% | 6,061 | 0.6% | Computer and Technology |
BX Blackstone | $995,941 | $5,000 ▼ | -0.5% | 5,776 | 0.6% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $994,290 | | 0.0% | 12,301 | 0.6% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $935,659 | | 0.0% | 27,675 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $914,303 | $13,110 ▼ | -1.4% | 17,924 | 0.6% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $900,097 | $64,330 ▼ | -6.7% | 15,447 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $886,634 | $13,126 ▼ | -1.5% | 16,212 | 0.5% | ETF |
AMGN Amgen | $844,213 | $35,708 ▼ | -4.1% | 3,239 | 0.5% | Medical |
BAC Bank of America | $815,693 | $42,323 ▼ | -4.9% | 18,560 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $803,259 | $169,528 ▼ | -17.4% | 17,882 | 0.5% | ETF |
CRM Salesforce | $800,386 | $14,711 ▼ | -1.8% | 2,394 | 0.5% | Computer and Technology |
CAT Caterpillar | $789,243 | $52,592 ▼ | -6.2% | 2,176 | 0.5% | Industrial Products |
AMAT Applied Materials | $787,129 | $17,239 ▲ | 2.2% | 4,840 | 0.5% | Computer and Technology |
EQIX Equinix | $779,770 | $46,202 ▲ | 6.3% | 827 | 0.5% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $742,950 | $5,966 ▼ | -0.8% | 8,344 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $734,761 | $38,036 ▼ | -4.9% | 15,203 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $713,371 | | 0.0% | 3,068 | 0.4% | ETF |
WMT Walmart | $708,808 | $70,565 ▼ | -9.1% | 7,845 | 0.4% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $702,619 | $182,252 ▲ | 35.0% | 28,116 | 0.4% | ETF |
ABT Abbott Laboratories | $696,644 | $26,015 ▼ | -3.6% | 6,159 | 0.4% | Medical |
XLE Energy Select Sector SPDR Fund | $695,217 | $4,283 ▲ | 0.6% | 8,116 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $690,159 | $33,072 ▼ | -4.6% | 5,238 | 0.4% | ETF |
URI United Rentals | $644,563 | $59,877 ▼ | -8.5% | 915 | 0.4% | Construction |
LOW Lowe's Companies | $637,731 | $1,234 ▼ | -0.2% | 2,584 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $635,860 | $45,237 ▲ | 7.7% | 3,247 | 0.4% | ETF |
NOW ServiceNow | $625,471 | $11,661 ▼ | -1.8% | 590 | 0.4% | Computer and Technology |
PSX Phillips 66 | $610,551 | $8,545 ▼ | -1.4% | 5,359 | 0.4% | Oils/Energy |
IUSG iShares Core S&P U.S. Growth ETF | $608,263 | | 0.0% | 4,365 | 0.4% | Manufacturing |
ABNB Airbnb | $588,323 | $34,824 ▼ | -5.6% | 4,477 | 0.4% | Consumer Discretionary |
PANW Palo Alto Networks | $577,177 | $277,125 ▲ | 92.4% | 3,172 | 0.4% | Computer and Technology |
NFLX Netflix | $561,532 | $32,088 ▲ | 6.1% | 630 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $557,272 | $25,589 ▼ | -4.4% | 3,136 | 0.3% | Medical |
QQH HCM Defender 100 Index ETF | $554,070 | $43,771 ▲ | 8.6% | 8,266 | 0.3% | ETF |
GOOGL Alphabet | $538,853 | $86,875 ▼ | -13.9% | 2,847 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $537,804 | $6,396 ▲ | 1.2% | 5,297 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $531,356 | $276,270 ▲ | 108.3% | 6,045 | 0.3% | ETF |
LGH HCM Defender 500 Index ETF | $524,970 | $46,707 ▲ | 9.8% | 10,082 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $513,197 | $18,377 ▲ | 3.7% | 5,613 | 0.3% | ETF |
HARBOR ETF TRUST
| $492,583 | $266,685 ▲ | 118.1% | 18,103 | 0.3% | LONG TERM GROWER |
AXP American Express | $488,891 | $1,187 ▲ | 0.2% | 1,647 | 0.3% | Finance |
RTX RTX | $477,229 | $1,273 ▲ | 0.3% | 4,124 | 0.3% | Aerospace |
JAVA JPMorgan Active Value ETF | $465,382 | $41,778 ▲ | 9.9% | 7,352 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $464,085 | $2,617 ▼ | -0.6% | 14,539 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $457,058 | $40,808 ▼ | -8.2% | 13,709 | 0.3% | ETF |
VALQ American Century STOXX US Quality Value ETF | $454,767 | $1,037 ▼ | -0.2% | 7,456 | 0.3% | ETF |
SLB Schlumberger | $453,792 | $13,726 ▼ | -2.9% | 11,836 | 0.3% | Oils/Energy |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $451,709 | $14,315 ▼ | -3.1% | 13,095 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $443,965 | $5,550 ▲ | 1.3% | 10,639 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $422,227 | $24,814 ▼ | -5.6% | 2,212 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $415,791 | | 0.0% | 2,799 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $396,739 | $18,560 ▼ | -4.5% | 10,688 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $395,260 | $11,332 ▼ | -2.8% | 872 | 0.2% | Finance |
CVX Chevron | $394,508 | $8,834 ▼ | -2.2% | 2,724 | 0.2% | Oils/Energy |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $393,189 | $115,339 ▼ | -22.7% | 15,504 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $375,449 | $120,173 ▲ | 47.1% | 7,217 | 0.2% | ETF |
TSLA Tesla | $369,514 | $42,403 ▼ | -10.3% | 915 | 0.2% | Auto/Tires/Trucks |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $367,315 | $40,709 ▼ | -10.0% | 9,790 | 0.2% | ETF |
UNH UnitedHealth Group | $366,906 | $1,518 ▼ | -0.4% | 725 | 0.2% | Medical |
JPIN Diversified Return International Equity ETF | $366,029 | $20,728 ▼ | -5.4% | 6,834 | 0.2% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $351,759 | $351,759 ▲ | New Holding | 12,004 | 0.2% | ETF |
