SPY SPDR S&P 500 ETF Trust | $57,391,335 | $858,810 ▲ | 1.5% | 92,889 | 34.7% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $11,871,110 | $497,851 ▲ | 4.4% | 136,654 | 7.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,835,999 | $612,079 ▼ | -5.9% | 72,973 | 5.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,486,511 | $271,925 ▲ | 4.4% | 86,614 | 3.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,815,423 | $1,064,869 ▼ | -18.1% | 50,281 | 2.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,104,102 | | 0.0% | 185,706 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,648,889 | $1,822,757 ▲ | 99.8% | 27,021 | 2.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,232,070 | $946,227 ▼ | -22.6% | 32,149 | 2.0% | ETF |
OUNZ VanEck Merk Gold ETF | $3,205,459 | $119,651 ▲ | 3.9% | 100,516 | 1.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,094,377 | | 0.0% | 38,368 | 1.9% | ETF |
XNTK SPDR NYSE Technology ETF | $2,777,278 | $97,282 ▲ | 3.6% | 11,705 | 1.7% | ETF |
AAPL Apple | $2,546,436 | $58,270 ▼ | -2.2% | 12,411 | 1.5% | Computer and Technology |
MSFT Microsoft | $2,391,955 | $75,106 ▲ | 3.2% | 4,809 | 1.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,339,302 | | 0.0% | 5,336 | 1.4% | ETF |
WMT Walmart | $2,301,175 | $178,841 ▼ | -7.2% | 23,534 | 1.4% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $2,144,446 | $2,144,446 ▲ | New Holding | 25,880 | 1.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,120,579 | | 0.0% | 8,948 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,113,394 | $2,113,394 ▲ | New Holding | 17,746 | 1.3% | ETF |
AMZN Amazon.com | $2,035,725 | $93,899 ▼ | -4.4% | 9,279 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $1,973,685 | $123,869 ▼ | -5.9% | 12,492 | 1.2% | Computer and Technology |
PH Parker-Hannifin | $1,920,793 | | 0.0% | 2,750 | 1.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $1,290,529 | $24,923 ▼ | -1.9% | 4,246 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,251,828 | | 0.0% | 14,056 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,157,806 | $38,063 ▼ | -3.2% | 2,038 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,051,492 | $1,051,492 ▲ | New Holding | 13,601 | 0.6% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,026,314 | $154,879 ▼ | -13.1% | 19,714 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,016,923 | $5,539 ▼ | -0.5% | 3,672 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,002,086 | | 0.0% | 2,360 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $994,940 | | 0.0% | 12,526 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $983,617 | $10,295 ▼ | -1.0% | 10,319 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $901,985 | $58,095 ▲ | 6.9% | 14,377 | 0.5% | Manufacturing |
XOM Exxon Mobil | $871,898 | $39,455 ▼ | -4.3% | 8,088 | 0.5% | Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $821,405 | $1,512 ▲ | 0.2% | 10,868 | 0.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $788,666 | $96,789 ▲ | 14.0% | 18,513 | 0.5% | ETF |
BST BlackRock Science and Technology Trust | $784,470 | | 0.0% | 20,552 | 0.5% | Financial Services |
MKC McCormick & Company, Incorporated | $779,054 | $15,164 ▼ | -1.9% | 10,275 | 0.5% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $762,975 | $13,831 ▲ | 1.8% | 12,302 | 0.5% | ETF |
ARCC Ares Capital | $727,107 | | 0.0% | 33,111 | 0.4% | Finance |
GOOGL Alphabet | $722,147 | $39,649 ▲ | 5.8% | 4,098 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $708,466 | | 0.0% | 6,470 | 0.4% | ETF |
GOOG Alphabet | $676,033 | $6,741 ▼ | -1.0% | 3,811 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $665,622 | $37,978 ▲ | 6.1% | 2,296 | 0.4% | Finance |
META Meta Platforms | $636,234 | | 0.0% | 862 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $526,911 | $1,119 ▲ | 0.2% | 1,883 | 0.3% | ETF |
HD Home Depot | $523,530 | | 0.0% | 1,428 | 0.3% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $514,635 | $36,878 ▲ | 7.7% | 11,513 | 0.3% | ETF |
LMT Lockheed Martin | $479,905 | | 0.0% | 1,036 | 0.3% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $478,602 | $219,245 ▲ | 84.5% | 4,379 | 0.3% | ETF |
GM General Motors | $461,393 | | 0.0% | 9,376 | 0.3% | Auto/Tires/Trucks |
LPLA LPL Financial | $444,714 | $19,498 ▼ | -4.2% | 1,186 | 0.3% | Finance |
VZ Verizon Communications | $430,022 | | 0.0% | 9,938 | 0.3% | Computer and Technology |
IRM Iron Mountain | $416,742 | $26,566 ▼ | -6.0% | 4,063 | 0.3% | Business Services |
IWM iShares Russell 2000 ETF | $414,852 | $24,809 ▼ | -5.6% | 1,923 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $408,627 | $1,987 ▼ | -0.5% | 4,318 | 0.2% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $393,465 | $393,465 ▲ | New Holding | 8,511 | 0.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $389,561 | $389,561 ▲ | New Holding | 7,625 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $388,130 | | 0.0% | 799 | 0.2% | Finance |
MU Micron Technology | $369,750 | $7,272 ▼ | -1.9% | 3,000 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $368,055 | $29,792 ▲ | 8.8% | 593 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $360,826 | $12,634 ▼ | -3.4% | 2,399 | 0.2% | Manufacturing |
V Visa | $350,177 | $33,384 ▼ | -8.7% | 986 | 0.2% | Business Services |
AMGN Amgen | $349,013 | | 0.0% | 1,250 | 0.2% | Medical |
PFE Pfizer | $342,706 | $19,392 ▲ | 6.0% | 14,138 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $319,346 | $2,146 ▼ | -0.7% | 7,887 | 0.2% | ETF |
EXC Exelon | $310,712 | $87 ▲ | 0.0% | 7,156 | 0.2% | Utilities |
GS The Goldman Sachs Group | $307,871 | | 0.0% | 435 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $286,783 | $179 ▲ | 0.1% | 3,208 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $286,617 | $11,731 ▼ | -3.9% | 2,150 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $285,367 | $8,846 ▼ | -3.0% | 5,452 | 0.2% | ETF |
AZN AstraZeneca | $283,363 | | 0.0% | 4,055 | 0.2% | Medical |
TIP iShares TIPS Bond ETF | $278,306 | $278,306 ▲ | New Holding | 2,529 | 0.2% | ETF |
ISRG Intuitive Surgical | $275,509 | | 0.0% | 507 | 0.2% | Medical |
FTCS First Trust Capital Strength ETF | $275,190 | $9,270 ▼ | -3.3% | 3,028 | 0.2% | ETF |
LOW Lowe's Companies | $274,008 | $38,827 ▲ | 16.5% | 1,235 | 0.2% | Retail/Wholesale |
EGP EastGroup Properties | $237,478 | | 0.0% | 1,421 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $234,789 | $234,789 ▲ | New Holding | 2,813 | 0.1% | ETF |
ORCL Oracle | $224,971 | $224,971 ▲ | New Holding | 1,029 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $211,341 | $211,341 ▲ | New Holding | 1,156 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $209,690 | $3,456 ▼ | -1.6% | 4,004 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $209,573 | $209,573 ▲ | New Holding | 4,344 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $206,713 | $206,713 ▲ | New Holding | 3,461 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $202,986 | $202,986 ▲ | New Holding | 934 | 0.1% | Finance |
UA Under Armour | $184,329 | | 0.0% | 28,402 | 0.1% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $11,355,981 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | $5,217,950 ▼ | -100.0% | 0 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $4,134,832 ▼ | -100.0% | 0 | 0.0% | EQUITY FOCUS ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $0 | $3,735,508 ▼ | -100.0% | 0 | 0.0% | ETF |
CTA Simplify Managed Futures Strategy ETF | $0 | $2,462,405 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $2,151,222 ▼ | -100.0% | 0 | 0.0% | ETF |
CDX Simplify High Yield ETF | $0 | $1,904,174 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $1,842,116 ▼ | -100.0% | 0 | 0.0% | ETF |
DIVB iShares Core Dividend ETF | $0 | $1,583,208 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $0 | $1,518,766 ▼ | -100.0% | 0 | 0.0% | ENHANCED INTL |
TMSL T. Rowe Price Small-Mid Cap ETF | $0 | $1,507,583 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $1,265,599 ▼ | -100.0% | 0 | 0.0% | ETF |
UTWO US Treasury 2 Year Note ETF | $0 | $1,234,675 ▼ | -100.0% | 0 | 0.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $0 | $1,183,756 ▼ | -100.0% | 0 | 0.0% | ETF |
RBLX Roblox | $0 | $1,133,741 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HARBOR ETF TRUST
| $0 | $1,096,665 ▼ | -100.0% | 0 | 0.0% | LONG TERM GROWER |
QQQM Invesco NASDAQ 100 ETF | $0 | $1,092,994 ▼ | -100.0% | 0 | 0.0% | ETF |
