SPY SPDR S&P 500 ETF Trust | $45,047,094 | $1,297,207 ▲ | 3.0% | 86,121 | 26.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $11,224,868 | $506,503 ▲ | 4.7% | 119,783 | 6.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,354,792 | $478,051 ▲ | 5.4% | 63,324 | 5.6% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $9,079,300 | $794,252 ▲ | 9.6% | 104,013 | 5.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,620,227 | $553,744 ▼ | -7.7% | 103,199 | 3.9% | ETF |
AVUS Avantis U.S. Equity ETF | $6,191,043 | $366,685 ▼ | -5.6% | 69,173 | 3.7% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $6,022,980 | $4,530,805 ▲ | 303.6% | 178,089 | 3.6% | ETF |
V Visa | $6,020,833 | $38,792 ▲ | 0.6% | 21,574 | 3.6% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,015,498 | $2,535,437 ▲ | 171.3% | 39,939 | 2.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,745,309 | $335,967 ▼ | -8.2% | 62,662 | 2.2% | EQUITY FOCUS ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,082,281 | $1,349,745 ▼ | -30.5% | 34,286 | 1.8% | ETF |
MSFT Microsoft | $3,039,625 | $8,414 ▲ | 0.3% | 7,225 | 1.8% | Computer and Technology |
GE General Electric | $2,762,139 | | 0.0% | 15,736 | 1.6% | Transportation |
AAPL Apple | $2,398,212 | $233,219 ▼ | -8.9% | 13,985 | 1.4% | Computer and Technology |
XNTK SPDR NYSE Technology ETF | $2,248,193 | $23,529 ▲ | 1.1% | 12,326 | 1.3% | ETF |
AMZN Amazon.com | $2,121,810 | $17,858 ▲ | 0.8% | 11,763 | 1.3% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $1,903,544 | $1,903,544 ▲ | New Holding | 17,297 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,703,649 | $49,002 ▼ | -2.8% | 14,776 | 1.0% | ETF |
RBLX Roblox | $1,624,559 | | 0.0% | 42,550 | 1.0% | Consumer Discretionary |
PH Parker-Hannifin | $1,596,229 | $27,790 ▼ | -1.7% | 2,872 | 0.9% | Industrial Products |
GOOGL Alphabet | $1,522,132 | $6,792 ▲ | 0.4% | 10,085 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,287,064 | $156,984 ▼ | -10.9% | 4,952 | 0.8% | ETF |
URA Global X Uranium ETF | $1,229,922 | $841,119 ▼ | -40.6% | 42,661 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,183,158 | $40,865 ▼ | -3.3% | 2,461 | 0.7% | ETF |
HARBOR ETF TRUST
| $1,172,781 | $12,369 ▲ | 1.1% | 49,969 | 0.7% | LONG TERM GROWER |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,059,163 | $445,942 ▼ | -29.6% | 23,212 | 0.6% | ETF |
XOM Exxon Mobil | $1,044,085 | $581 ▲ | 0.1% | 8,982 | 0.6% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $1,022,129 | $104,134 ▼ | -9.2% | 3,033 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $950,280 | $94,261 ▲ | 11.0% | 5,202 | 0.6% | ETF |
MKC McCormick & Company, Incorporated | $868,415 | $11,522 ▼ | -1.3% | 11,306 | 0.5% | Consumer Staples |
GOOG Alphabet | $831,949 | $92,422 ▼ | -10.0% | 5,464 | 0.5% | Computer and Technology |
OIH VanEck Oil Services ETF | $792,150 | $476,972 ▼ | -37.6% | 2,355 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $791,801 | $50,109 ▼ | -6.0% | 10,824 | 0.5% | ETF |
FCG First Trust Natural Gas ETF | $758,685 | $331,858 ▼ | -30.4% | 27,649 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $755,526 | $57,627 ▲ | 8.3% | 21,698 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $745,730 | $585,918 ▲ | 366.6% | 12,277 | 0.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $695,445 | $695,445 ▲ | New Holding | 28,351 | 0.4% | ETF |
QQQ Invesco QQQ | $665,396 | $5,771 ▲ | 0.9% | 1,499 | 0.4% | Finance |
HD Home Depot | $663,355 | | 0.0% | 1,729 | 0.4% | Retail/Wholesale |
VUG Vanguard Growth ETF | $660,864 | | 0.0% | 1,920 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $638,745 | $638,745 ▲ | New Holding | 9,656 | 0.4% | U S TECH LEADERS |
INCM Franklin Income Focus ETF | $617,004 | $617,004 ▲ | New Holding | 23,658 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $590,872 | $55,609 ▲ | 10.4% | 13,728 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $577,546 | $13,534 ▼ | -2.3% | 10,242 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $571,324 | $67,215 ▲ | 13.3% | 2,499 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $521,143 | $9,013 ▲ | 1.8% | 2,602 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $504,886 | $7,245 ▼ | -1.4% | 2,021 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $492,865 | $492,865 ▲ | New Holding | 8,585 | 0.3% | GLOBAL SEL EQUIT |
HEFA iShares Currency Hedged MSCI EAFE ETF | $485,984 | $485,984 ▲ | New Holding | 13,933 | 0.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $482,223 | $2,985 ▼ | -0.6% | 8,239 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $476,164 | $34,208 ▲ | 7.7% | 8,477 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $475,569 | $43,119 ▼ | -8.3% | 2,261 | 0.3% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $470,668 | $470,668 ▲ | New Holding | 7,324 | 0.3% | ETF |
LMT Lockheed Martin | $468,907 | | 0.0% | 1,031 | 0.3% | Aerospace |
META Meta Platforms | $429,740 | $19,909 ▲ | 4.9% | 885 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $424,726 | | 0.0% | 1,010 | 0.3% | Finance |
AMGN Amgen | $422,336 | | 0.0% | 1,485 | 0.3% | Medical |
FTCS First Trust Capital Strength ETF | $416,623 | $1,456 ▼ | -0.3% | 4,864 | 0.2% | ETF |
VZ Verizon Communications | $411,867 | $88,827 ▲ | 27.5% | 9,816 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $411,683 | $18,889 ▲ | 4.8% | 6,691 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $405,800 | $49,284 ▲ | 13.8% | 9,609 | 0.2% | ETF |
IRM Iron Mountain | $405,219 | $160 ▲ | 0.0% | 5,052 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $385,160 | $24,236 ▼ | -5.9% | 4,259 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $382,426 | $78,379 ▲ | 25.8% | 727 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $374,053 | $2,846 ▲ | 0.8% | 4,075 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $362,971 | | 0.0% | 3,000 | 0.2% | ETF |
MU Micron Technology | $360,626 | | 0.0% | 3,059 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $356,127 | $42,670 ▼ | -10.7% | 3,038 | 0.2% | Manufacturing |
LPLA LPL Financial | $353,610 | | 0.0% | 1,338 | 0.2% | Finance |
RTX RTX | $329,894 | $1,073 ▲ | 0.3% | 3,382 | 0.2% | Aerospace |
SPLV Invesco S&P 500 Low Volatility ETF | $319,694 | $725 ▲ | 0.2% | 4,853 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $316,804 | $59,174 ▼ | -15.7% | 8,839 | 0.2% | ETF |
CRM Salesforce | $315,938 | $7,228 ▲ | 2.3% | 1,049 | 0.2% | Computer and Technology |
HARBOR ETF TRUST
| $295,367 | $295,367 ▲ | New Holding | 13,338 | 0.2% | HARBOR COMMODITY |
WMT Walmart | $293,314 | $171,596 ▲ | 141.0% | 4,875 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $292,977 | | 0.0% | 4,050 | 0.2% | Finance |
INTC Intel | $281,235 | | 0.0% | 6,367 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $280,188 | $13,016 ▼ | -4.4% | 4,822 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $274,524 | $33,045 ▼ | -10.7% | 2,484 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $273,894 | $273,894 ▲ | New Holding | 6,880 | 0.2% | ETF |
CEG Constellation Energy | $272,231 | $272,231 ▲ | New Holding | 1,473 | 0.2% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $255,780 | $878 ▼ | -0.3% | 3,203 | 0.2% | Finance |
EGP EastGroup Properties | $255,453 | | 0.0% | 1,421 | 0.2% | Finance |
JNJ Johnson & Johnson | $251,022 | $791 ▼ | -0.3% | 1,587 | 0.1% | Medical |
ARKK ARK Innovation ETF | $248,202 | $50,382 ▼ | -16.9% | 4,956 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $242,515 | $9,117 ▼ | -3.6% | 4,841 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $238,775 | $467 ▼ | -0.2% | 7,677 | 0.1% | ETF |
ULTA Ulta Beauty | $223,269 | | 0.0% | 427 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $222,364 | $222,364 ▲ | New Holding | 1,232 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $219,290 | $219,290 ▲ | New Holding | 4,322 | 0.1% | ETF |
TGT Target | $219,209 | $219,209 ▲ | New Holding | 1,237 | 0.1% | Retail/Wholesale |
CRSP CRISPR Therapeutics | $202,572 | $202,572 ▲ | New Holding | 2,972 | 0.1% | Medical |
ITB iShares U.S. Home Construction ETF | $200,977 | $200,977 ▲ | New Holding | 1,736 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $200,196 | $200,196 ▲ | New Holding | 1,182 | 0.1% | ETF |
UA Under Armour | $137,088 | $137,088 ▲ | New Holding | 19,200 | 0.1% | Consumer Discretionary |
OUNZ Van Eck Merk Gold Trust | $0 | $1,755,840 ▼ | -100.0% | 0 | 0.0% | ETF |
DAPP VanEck Digital Transformation ETF | $0 | $937,395 ▼ | -100.0% | 0 | 0.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $0 | $814,700 ▼ | -100.0% | 0 | 0.0% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $0 | $760,129 ▼ | -100.0% | 0 | 0.0% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $0 | $568,971 ▼ | -100.0% | 0 | 0.0% | ETF |
