IVV iShares Core S&P 500 ETF | $81,334,216 | $24,587,409 ▲ | 43.3% | 124,515 | 28.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $52,424,174 | $17,163,026 ▲ | 48.7% | 122,946 | 18.6% | ETF |
IOO iShares Global 100 ETF | $16,124,454 | $7,006,461 ▲ | 76.8% | 133,293 | 5.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,653,016 | $2,346,561 ▲ | 22.8% | 50,848 | 4.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $6,820,693 | $1,036,667 ▲ | 17.9% | 31,180 | 2.4% | ETF |
GOOGL Alphabet | $6,010,048 | $977,711 ▼ | -14.0% | 20,900 | 2.1% | Computer and Technology |
MSFT Microsoft | $5,786,783 | $357,579 ▲ | 6.6% | 15,633 | 2.1% | Computer and Technology |
NVDA NVIDIA | $5,653,175 | $1,331,369 ▲ | 30.8% | 32,415 | 2.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,388,173 | $3,194,231 ▲ | 267.5% | 57,332 | 1.6% | ETF |
SMH VanEck Semiconductor ETF | $4,175,609 | $1,431,615 ▲ | 52.2% | 10,891 | 1.5% | Manufacturing |
GLD SPDR Gold Shares | $3,957,807 | $43,459 ▼ | -1.1% | 9,198 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $3,631,706 | $560,471 ▼ | -13.4% | 6,078 | 1.3% | ETF |
UNH UnitedHealth Group | $3,090,052 | $797,677 ▲ | 34.8% | 11,420 | 1.1% | Medical |
PM Philip Morris International | $2,783,058 | $142,030 ▼ | -4.9% | 16,832 | 1.0% | Consumer Staples |
AAPL Apple | $2,765,694 | $659,320 ▲ | 31.3% | 10,898 | 1.0% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $2,473,082 | $86,906 ▼ | -3.4% | 94,392 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $2,156,949 | $1,149,151 ▼ | -34.8% | 41,536 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,108,685 | $2,108,685 ▲ | New Holding | 43,640 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,037,079 | $2,396 ▲ | 0.1% | 4,251 | 0.7% | Finance |
IDV iShares International Select Dividend ETF | $1,998,616 | $754,673 ▲ | 60.7% | 46,960 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $1,717,776 | $171,015 ▲ | 11.1% | 6,308 | 0.6% | ETF |
AMZN Amazon.com | $1,683,030 | $3,957 ▲ | 0.2% | 8,081 | 0.6% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,548,986 | $685,922 ▲ | 79.5% | 8,071 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,486,438 | $50,537 ▼ | -3.3% | 6,912 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,398,572 | $1,839 ▲ | 0.1% | 1,521 | 0.5% | Medical |
VPU Vanguard Utilities ETF | $1,368,993 | $46,366 ▼ | -3.3% | 6,909 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,353,584 | $16,920 ▼ | -1.2% | 1,600 | 0.5% | Finance |
NFLX Netflix | $1,316,870 | $62,401 ▼ | -4.5% | 13,696 | 0.5% | Consumer Discretionary |
PANW Palo Alto Networks | $1,307,570 | | 0.0% | 8,156 | 0.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,284,191 | $16,391 ▲ | 1.3% | 25,854 | 0.5% | FLEXIBLE DEBT ET |
SPINNAKER ETF SERIES
| $1,242,668 | $127,233 ▼ | -9.3% | 30,502 | 0.4% | SELECT STOXX EUR |
PAG Penske Automotive Group | $1,223,923 | $3,140 ▲ | 0.3% | 8,186 | 0.4% | Retail/Wholesale |
MTB M&T Bank | $1,148,743 | | 0.0% | 5,557 | 0.4% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,097,380 | $576,099 ▼ | -34.4% | 5,385 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,096,141 | $348,724 ▲ | 46.7% | 15,619 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,087,207 | $149,432 ▼ | -12.1% | 3,696 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $1,067,034 | $280,274 ▲ | 35.6% | 21,613 | 0.4% | ETF |
SLV iShares Silver Trust | $1,036,546 | $948,441 ▼ | -47.8% | 15,212 | 0.4% | ETF |
RBB FUND TRUST
| $976,742 | $63,327 ▲ | 6.9% | 19,357 | 0.3% | FIRST EAGLE OVER |
TJX TJX Companies | $972,892 | $47,910 ▲ | 5.2% | 6,092 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $960,461 | $960,461 ▲ | New Holding | 15,678 | 0.3% | ETF |
CFG Citizens Financial Group | $910,345 | | 0.0% | 15,180 | 0.3% | Finance |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $872,436 | $590,561 ▼ | -40.4% | 8,623 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $843,276 | $2,691 ▲ | 0.3% | 13,160 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $831,390 | $520,573 ▲ | 167.5% | 3,702 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $828,151 | | 0.0% | 7,550 | 0.3% | ETF |
META Meta Platforms | $799,966 | $464,072 ▼ | -36.7% | 1,398 | 0.3% | Computer and Technology |
VXF Vanguard Extended Market ETF | $764,471 | $3,704 ▼ | -0.5% | 3,715 | 0.3% | ETF |
GMO ETF TRUST
| $716,255 | $716,255 ▲ | New Holding | 19,797 | 0.3% | GMO US QUALITY E |
AVGO Broadcom | $705,409 | $114,215 ▲ | 19.3% | 2,279 | 0.3% | Computer and Technology |
VRT Vertiv | $703,879 | $60,139 ▼ | -7.9% | 2,809 | 0.3% | Computer and Technology |
WALMART INC
| $700,018 | $55,798 ▲ | 8.7% | 5,633 | 0.2% | COM |
SPY SPDR S&P 500 ETF Trust | $697,815 | $470,846 ▲ | 207.4% | 1,073 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $673,231 | $455,155 ▲ | 208.7% | 5,952 | 0.2% | ETF |
HD Home Depot | $612,393 | $987 ▲ | 0.2% | 1,862 | 0.2% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury ETF | $594,309 | $594,309 ▲ | New Holding | 9,980 | 0.2% | ETF |
GOOG Alphabet | $547,932 | $16,926 ▼ | -3.0% | 1,910 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $528,697 | | 0.0% | 916 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $521,837 | $29,704 ▲ | 6.0% | 9,223 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $497,430 | $3,472 ▼ | -0.7% | 2,006 | 0.2% | Finance |
EQT EQT | $493,846 | | 0.0% | 7,760 | 0.2% | Energy |
VIS Vanguard Industrials ETF | $492,574 | $101,137 ▲ | 25.8% | 1,578 | 0.2% | ETF |
C Citigroup | $472,048 | | 0.0% | 4,162 | 0.2% | Financial Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $470,138 | | 0.0% | 1,015 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $468,705 | $12,418 ▼ | -2.6% | 5,284 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $461,244 | $461,244 ▲ | New Holding | 8,739 | 0.2% | ETF |
MO Altria Group | $448,494 | $2,310 ▲ | 0.5% | 6,796 | 0.2% | Consumer Staples |
XOM ExxonMobil | $443,708 | $443,708 ▲ | New Holding | 2,615 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $438,547 | $438,547 ▲ | New Holding | 1,367 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $414,621 | $68,084 ▼ | -14.1% | 1,017 | 0.1% | ETF |
VDE Vanguard Energy ETF | $407,336 | $407,336 ▲ | New Holding | 2,354 | 0.1% | ETF |
SSGA ACTIVE TR
| $404,189 | $404,189 ▲ | New Holding | 14,010 | 0.1% | SST BRIDGEWATER |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $403,625 | | 0.0% | 4,595 | 0.1% | Manufacturing |
MU Micron Technology | $401,032 | $401,032 ▲ | New Holding | 1,187 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $378,698 | $7,205 ▼ | -1.9% | 6,570 | 0.1% | Consumer Staples |
T ROWE PRICE ETF INC
| $377,939 | $377,939 ▲ | New Holding | 16,910 | 0.1% | CAPITAL APPRECIA |
MSI Motorola Solutions | $370,176 | | 0.0% | 853 | 0.1% | Computer and Technology |
HIG The Hartford Insurance Group | $366,203 | | 0.0% | 2,708 | 0.1% | Finance |
HARD Simplify Commodities Strategy No K-1 ETF | $365,867 | | 0.0% | 10,344 | 0.1% | Manufacturing |
ICOP iShares Copper and Metals Mining ETF | $357,734 | $357,734 ▲ | New Holding | 7,519 | 0.1% | ETF |
VFH Vanguard Financials ETF | $353,155 | $3,625 ▼ | -1.0% | 2,923 | 0.1% | ETF |
PG Procter & Gamble | $352,905 | $22,391 ▼ | -6.0% | 2,443 | 0.1% | Consumer Staples |
HARBOR ETF TRUST
| $345,546 | $196,730 ▼ | -36.3% | 12,462 | 0.1% | LONG TERM GROWER |
TMO Thermo Fisher Scientific | $341,122 | $110,594 ▲ | 48.0% | 694 | 0.1% | Medical |
WM Waste Management | $341,008 | $341,008 ▲ | New Holding | 1,484 | 0.1% | Business Services |
ABBV AbbVie | $338,386 | $338,386 ▲ | New Holding | 1,556 | 0.1% | Medical |
DBA Invesco DB Agriculture Fund | $332,218 | $332,218 ▲ | New Holding | 12,160 | 0.1% | Finance |
NLR VanEck Uranium and Nuclear ETF | $318,857 | $318,857 ▲ | New Holding | 2,394 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $309,265 | $120,586 ▼ | -28.1% | 3,370 | 0.1% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $304,958 | | 0.0% | 6,796 | 0.1% | ETF |
BABA Alibaba Group | $298,218 | $36,760 ▼ | -11.0% | 2,377 | 0.1% | Retail/Wholesale |
BFEB Innovator U.S. Equity Buffer ETF - February | $295,754 | | 0.0% | 6,200 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $295,450 | $295,450 ▲ | New Holding | 11,523 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $293,277 | $293,277 ▲ | New Holding | 1,529 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $290,588 | | 0.0% | 3,806 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $279,659 | | 0.0% | 7,108 | 0.1% | ETF |
V Visa | $274,736 | $274,736 ▲ | New Holding | 909 | 0.1% | Business Services |
T ROWE PRICE ETF INC
| $271,072 | $20,484 ▲ | 8.2% | 8,959 | 0.1% | TECHNOLOGY ETF |
DOW DOW | $255,630 | $255,630 ▲ | New Holding | 6,138 | 0.1% | Basic Materials |
SPOT Spotify Technology | $252,638 | | 0.0% | 521 | 0.1% | Computer and Technology |
