IVV iShares Core S&P 500 ETF | $92,921,993 | $325,766 â–¼ | -0.3% | 124,080 | 28.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $61,091,267 | $45,825,062 â–² | 300.2% | 491,997 | 18.9% | ETF |
IOO iShares Global 100 ETF | $18,165,478 | $42,346 â–¼ | -0.2% | 132,983 | 5.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $13,961,385 | $816,061 â–¼ | -5.5% | 48,040 | 4.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $7,459,860 | $98,909 â–¼ | -1.3% | 30,772 | 2.3% | ETF |
NVDA NVIDIA | $7,332,518 | $846,583 â–² | 13.1% | 36,646 | 2.3% | Technology |
GOOGL Alphabet | $7,321,627 | $147,233 â–¼ | -2.0% | 20,488 | 2.3% | Communication Services |
SMH VanEck Semiconductor ETF | $7,128,868 | $14,430 â–¼ | -0.2% | 10,869 | 2.2% | ETF |
MSFT Microsoft | $5,822,789 | $8,579 â–¼ | -0.1% | 15,610 | 1.8% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,989,454 | $48,861 â–¼ | -1.0% | 56,776 | 1.5% | ETF |
UNH UnitedHealth Group | $4,756,833 | $10,391 â–² | 0.2% | 11,445 | 1.5% | Healthcare |
VOO Vanguard S&P 500 ETF | $4,397,566 | $223,209 â–² | 5.3% | 6,403 | 1.4% | ETF |
AAPL Apple | $3,191,737 | $38,197 â–² | 1.2% | 11,030 | 1.0% | Technology |
PM Philip Morris International | $3,058,882 | $13,749 â–² | 0.5% | 16,908 | 0.9% | Consumer Staples |
GLD SPDR Gold Shares | $3,045,766 | $342,593 â–¼ | -10.1% | 8,268 | 0.9% | ETF |
PANW Palo Alto Networks | $2,781,359 | | 0.0% | 8,156 | 0.9% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,546,938 | $30,219 â–² | 1.2% | 44,164 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,447,339 | $55,931 â–¼ | -2.2% | 92,283 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $2,233,822 | $288,270 â–² | 14.8% | 53,918 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,232,240 | $105,082 â–² | 4.9% | 4,461 | 0.7% | Finance |
BINC iShares Flexible Income Active ETF | $2,150,538 | $23,448 â–¼ | -1.1% | 41,088 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $2,094,163 | $208,101 â–² | 11.0% | 7,004 | 0.6% | ETF |
AMZN Amazon.com | $1,981,082 | $55,057 â–² | 2.9% | 8,312 | 0.6% | Consumer Discretionary |
LLY Eli Lilly and Company | $1,837,235 | $13,192 â–² | 0.7% | 1,532 | 0.6% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $1,717,267 | | 0.0% | 8,071 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,640,996 | $5,442 â–² | 0.3% | 6,935 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,618,192 | | 0.0% | 1,600 | 0.5% | Finance |
RBB FUND TRUST
| $1,563,379 | $529,724 â–² | 51.2% | 29,277 | 0.5% | FIRS EAGL OV ETF |
PAG Penske Automotive Group | $1,468,373 | $3,400 â–² | 0.2% | 8,205 | 0.5% | Consumer Discretionary |
MU Micron Technology | $1,464,864 | $94,656 â–² | 6.9% | 1,269 | 0.5% | Technology |
DGRO iShares Core Dividend Growth ETF | $1,394,460 | $210,696 â–² | 17.8% | 18,399 | 0.4% | ETF |
SPINNAKER ETF SERIES
| $1,348,216 | $61,626 â–² | 4.8% | 31,963 | 0.4% | SELE STO EUR ETF |
MTB M&T Bank | $1,322,622 | | 0.0% | 5,557 | 0.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,318,766 | $15,725 â–² | 1.2% | 26,166 | 0.4% | FLEXI DEBT ETF |
VPU Vanguard Utilities ETF | $1,311,012 | $41,299 â–¼ | -3.1% | 6,698 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,220,592 | $61,920 â–² | 5.3% | 22,768 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,207,939 | $1,964 â–¼ | -0.2% | 3,690 | 0.4% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,184,313 | $3,946 â–² | 0.3% | 5,403 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,178,105 | $1,094,079 â–² | 1,302.1% | 14,259 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,070,995 | $156,341 â–² | 17.1% | 4,350 | 0.3% | ETF |
CFG Citizens Financial Group | $1,063,663 | | 0.0% | 15,180 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $991,740 | $54,079 â–² | 5.8% | 13,919 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $964,970 | | 0.0% | 7,550 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $950,959 | $116,136 â–² | 13.9% | 4,217 | 0.3% | ETF |
NFLX Netflix | $940,552 | $37,342 â–¼ | -3.8% | 13,173 | 0.3% | Communication Services |
TJX TJX Companies | $932,937 | $9,999 â–² | 1.1% | 6,158 | 0.3% | Consumer Discretionary |
HARBOR ETF TRUST
| $908,413 | $503,772 â–² | 124.5% | 27,977 | 0.3% | LONG TERM GROWER |
AVGO Broadcom | $883,634 | $22,667 â–² | 2.6% | 2,339 | 0.3% | Technology |
META Meta Platforms | $865,920 | $78,310 â–² | 9.9% | 1,537 | 0.3% | Communication Services |
VRT Vertiv | $839,059 | $101,450 â–¼ | -10.8% | 2,506 | 0.3% | Industrials |
GMO ETF TRUST
| $823,951 | | 0.0% | 19,797 | 0.3% | US QUALITY ETF |
IVW iShares S&P 500 Growth ETF | $818,579 | | 0.0% | 5,952 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $790,083 | $11,202 â–¼ | -1.4% | 1,058 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $782,539 | $782,539 â–² | New Holding | 4,580 | 0.2% | CLASS A COM STK |
IWM iShares Russell 2000 ETF | $721,014 | $118,366 â–² | 19.6% | 2,400 | 0.2% | ETF |
SLV iShares Silver Trust | $685,058 | $128,328 â–¼ | -15.8% | 12,812 | 0.2% | ETF |
QQQ Invesco QQQ | $674,542 | | 0.0% | 916 | 0.2% | ETF |
HD Home Depot | $656,690 | | 0.0% | 1,862 | 0.2% | Consumer Discretionary |
WALMART INC
| $642,176 | $4,191 â–² | 0.7% | 5,670 | 0.2% | COM |
T ROWE PRICE EXCHANGE-TRADED
| $639,832 | $240,260 â–² | 60.1% | 14,346 | 0.2% | TECHNOLOGY ETF |
C Citigroup | $593,417 | $10,917 â–² | 1.9% | 4,240 | 0.2% | Finance |
GOOG Alphabet | $592,577 | $82,332 â–¼ | -12.2% | 1,677 | 0.2% | Communication Services |
VIS Vanguard Industrials ETF | $579,819 | $11,171 â–² | 2.0% | 1,609 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $563,989 | $54,480 â–² | 10.7% | 5,849 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $560,666 | | 0.0% | 9,223 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $544,778 | $43,821 â–¼ | -7.4% | 9,237 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $530,226 | | 0.0% | 1,015 | 0.2% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $507,438 | $116,940 â–¼ | -18.7% | 7,008 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $505,845 | | 0.0% | 1,367 | 0.2% | ETF |
MO Altria Group | $494,108 | $5,109 â–² | 1.0% | 6,867 | 0.2% | Consumer Staples |
DFIV Dimensional International Value ETF | $472,081 | | 0.0% | 8,739 | 0.1% | ETF |
SSGA ACTIVE TR
| $442,797 | $32,724 â–² | 8.0% | 15,128 | 0.1% | SST BRIDGEWATER |
T ROWE PRICE EXCHANGE-TRADED
| $442,157 | $66,755 â–² | 17.8% | 19,917 | 0.1% | CAP APP PREM ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $439,374 | | 0.0% | 4,595 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $424,126 | $382,657 â–² | 922.8% | 3,549 | 0.1% | ETF |
EQT EQT | $422,223 | $9,624 â–² | 2.3% | 7,941 | 0.1% | Energy |
VFH Vanguard Financials ETF | $385,517 | $790 â–² | 0.2% | 2,929 | 0.1% | ETF |
ABBV AbbVie | $383,654 | $7,799 â–¼ | -2.0% | 1,525 | 0.1% | Healthcare |
MDLZ Mondelez International | $382,830 | $2,834 â–² | 0.7% | 6,619 | 0.1% | Consumer Staples |
HIG The Hartford Insurance Group | $358,864 | | 0.0% | 2,708 | 0.1% | Finance |
MSI Motorola Solutions | $354,242 | | 0.0% | 853 | 0.1% | Technology |
VDE Vanguard Energy ETF | $353,406 | | 0.0% | 2,354 | 0.1% | ETF |
QCOM Qualcomm | $351,304 | $185 â–¼ | -0.1% | 1,901 | 0.1% | Technology |
SCHX Schwab US Large-Cap ETF | $339,122 | | 0.0% | 11,523 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $335,508 | | 0.0% | 1,529 | 0.1% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $326,381 | | 0.0% | 6,200 | 0.1% | ETF |
DBA Invesco DB Agriculture Fund | $324,314 | | 0.0% | 12,160 | 0.1% | ETF |
WM Waste Management | $321,839 | $8,915 â–¼ | -2.7% | 1,444 | 0.1% | Industrials |
BMAY Innovator U.S. Equity Buffer ETF - May | $321,791 | | 0.0% | 6,796 | 0.1% | ETF |
PG Procter & Gamble | $314,873 | $43,411 â–¼ | -12.1% | 2,147 | 0.1% | Consumer Staples |
TSPA T. Rowe Price U.S. Equity Research ETF | $309,896 | $309,896 â–² | New Holding | 6,520 | 0.1% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $306,803 | | 0.0% | 10,344 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $299,139 | | 0.0% | 7,108 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $292,948 | | 0.0% | 3,806 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $280,260 | $67,684 â–¼ | -19.5% | 559 | 0.1% | Healthcare |
ICOP iShares Copper and Metals Mining ETF | $275,226 | $94,909 â–¼ | -25.6% | 5,591 | 0.1% | ETF |
V Visa | $273,443 | $38,426 â–¼ | -12.3% | 797 | 0.1% | Finance |
KRE SPDR S&P Regional Banking ETF | $272,454 | | 0.0% | 3,640 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $267,704 | $267,704 â–² | New Holding | 9,772 | 0.1% | EQUITY DEFND 1YR |
GLOBAL X FDS
| $258,865 | $258,865 â–² | New Holding | 2,435 | 0.1% | AI SEMI QUAN ETF |
