SPLG SPDR Portfolio S&P 500 ETF | $36,322,389 | $10,762,756 â–² | 42.1% | 474,554 | 15.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,531,592 | $7,535,401 â–¼ | -20.3% | 45,410 | 12.2% | Finance |
MFS ACTIVE EXCHANGE TRADED F
| $24,955,088 | $7,324,960 â–² | 41.5% | 933,598 | 10.3% | VALUE ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,439,506 | $3,646 â–² | 0.0% | 148,814 | 6.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $15,767,796 | $377,795 â–² | 2.5% | 164,316 | 6.5% | ETF |
OUNZ VanEck Merk Gold ETF | $11,383,500 | $3,281,621 â–² | 40.5% | 252,686 | 4.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,815,419 | $23,164 â–² | 0.3% | 86,206 | 2.8% | ETF |
AVUS Avantis U.S. Equity ETF | $5,910,737 | $435,489 â–¼ | -6.9% | 53,164 | 2.4% | ETF |
HARBOR ETF TRUST
| $4,587,110 | $1,074,276 â–² | 30.6% | 147,924 | 1.9% | HARBOR COMMODITY |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,787,414 | $151,859 â–² | 4.2% | 37,660 | 1.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,542,032 | $3,542,032 â–² | New Holding | 35,080 | 1.5% | ETF |
XNTK SPDR NYSE Technology ETF | $3,146,853 | $52,077 â–² | 1.7% | 12,327 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,100,458 | $11,964 â–² | 0.4% | 21,768 | 1.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,062,092 | $16,797 â–² | 0.6% | 44,846 | 1.3% | Manufacturing |
AMERICAN BEACON SELECT FUNDS
| $2,784,034 | $2,109,676 â–² | 312.8% | 53,975 | 1.1% | GLG NATURAL RESO |
SHY iShares 1-3 Year Treasury Bond ETF | $2,552,509 | $161,178 â–² | 6.7% | 30,913 | 1.1% | Manufacturing |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $2,546,112 | $579,169 â–¼ | -18.5% | 11,641 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $2,400,852 | $70,478 â–¼ | -2.9% | 26,162 | 1.0% | ETF |
WALMART INC
| $2,360,265 | $129,496 â–¼ | -5.2% | 18,992 | 1.0% | COM |
AAPL Apple | $2,245,794 | $565,699 â–¼ | -20.1% | 8,849 | 0.9% | Computer and Technology |
PH Parker-Hannifin | $2,238,100 | $223,810 â–¼ | -9.1% | 2,500 | 0.9% | Industrials |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $2,091,051 | $23,525 â–¼ | -1.1% | 33,244 | 0.9% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,074,675 | $2,074,675 â–² | New Holding | 41,610 | 0.9% | ETF |
NVDA NVIDIA | $1,962,750 | $36,625 â–² | 1.9% | 11,254 | 0.8% | Computer and Technology |
CAPITAL GROUP GLOBAL EQUITY
| $1,745,821 | $1,617 â–¼ | -0.1% | 57,240 | 0.7% | SHS |
GLOBAL X FDS
| $1,736,576 | $917,380 â–² | 112.0% | 24,514 | 0.7% | DEFENSE TECH ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,721,452 | $262,179 â–² | 18.0% | 47,951 | 0.7% | SHS ETF |
HARBOR ETF TRUST
| $1,522,712 | $360 â–² | 0.0% | 54,916 | 0.6% | LONG TERM GROWER |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,485,796 | $236,193 â–¼ | -13.7% | 16,884 | 0.6% | ETF |
QQQ Invesco QQQ | $1,373,837 | $432,932 â–² | 46.0% | 2,380 | 0.6% | Finance |
TCW ETF TRUST
| $1,335,982 | $706,462 â–¼ | -34.6% | 13,665 | 0.6% | TRANSFORM SYSTEM |
AMZN Amazon.com | $1,333,761 | $505,471 â–¼ | -27.5% | 6,404 | 0.5% | Retail/Wholesale |
FLMI Franklin Dynamic Municipal Bond ETF | $1,329,037 | $115,769 â–¼ | -8.0% | 53,612 | 0.5% | ETF |
MSFT Microsoft | $1,250,369 | $312,407 â–¼ | -20.0% | 3,378 | 0.5% | Computer and Technology |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,231,628 | $2,943,706 â–¼ | -70.5% | 29,616 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,173,064 | $123,818 â–¼ | -9.5% | 3,657 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,161,641 | $12,549 â–¼ | -1.1% | 1,944 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,139,299 | $1,472,055 â–¼ | -56.4% | 15,866 | 0.5% | EQUITY FOCUS ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,101,213 | $106,332 â–² | 10.7% | 11,247 | 0.5% | ETF |
XOM ExxonMobil | $1,088,866 | $251,264 â–¼ | -18.7% | 6,418 | 0.4% | Energy |
SLV iShares Silver Trust | $1,079,547 | $28,687 â–² | 2.7% | 15,843 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,056,545 | $96,132 â–² | 10.0% | 26,795 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,055,300 | $100,988 â–² | 10.6% | 21,840 | 0.4% | ETF |
MU Micron Technology | $1,013,520 | | 0.0% | 3,000 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $955,298 | $5,544 â–¼ | -0.6% | 2,240 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $850,874 | $850,874 â–² | New Holding | 32,377 | 0.4% | SHORT DURATION M |
BRK.B Berkshire Hathaway | $845,307 | $7,188 â–² | 0.9% | 1,764 | 0.3% | Finance |
CAPITAL GROUP CORE BALANCED
| $805,866 | $10,908 â–² | 1.4% | 23,420 | 0.3% | SHS |
AVNM Avantis All International Markets Equity ETF | $800,848 | $800,848 â–² | New Holding | 10,514 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $730,043 | $117,811 â–¼ | -13.9% | 19,625 | 0.3% | ENHANCED INTL |
NLR VanEck Uranium and Nuclear ETF | $718,425 | $112,812 â–¼ | -13.6% | 5,394 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $668,771 | $89,345 â–¼ | -11.8% | 9,903 | 0.3% | ETF |
GOOGL Alphabet | $638,010 | $276,021 â–¼ | -30.2% | 2,219 | 0.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $610,065 | $36,104 â–¼ | -5.6% | 9,733 | 0.3% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $603,876 | $171,971 â–¼ | -22.2% | 4,119 | 0.2% | ETF |
RBLX Roblox | $592,240 | | 0.0% | 10,471 | 0.2% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $592,203 | $14,956 â–² | 2.6% | 12,592 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $579,918 | $11,064 â–¼ | -1.9% | 4,665 | 0.2% | ETF |
LMT Lockheed Martin | $572,966 | $9,670 â–² | 1.7% | 948 | 0.2% | Aerospace |
GM General Motors | $570,150 | $37,176 â–¼ | -6.1% | 7,653 | 0.2% | Auto/Tires/Trucks |
IDEV iShares Core MSCI International Developed Markets ETF | $538,393 | $12,620 â–¼ | -2.3% | 6,442 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $524,374 | $262,263 â–² | 100.1% | 6,868 | 0.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $510,624 | $510,624 â–² | New Holding | 14,400 | 0.2% | ETF |
AVGO Broadcom | $491,469 | $309 â–² | 0.1% | 1,588 | 0.2% | Computer and Technology |
OSEA Harbor International Compounders ETF | $467,543 | | 0.0% | 16,150 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $447,369 | $240,891 â–¼ | -35.0% | 1,521 | 0.2% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $439,088 | $729,111 â–¼ | -62.4% | 8,613 | 0.2% | ETF |
RTX RTX | $431,518 | $131,558 â–² | 43.9% | 2,237 | 0.2% | Aerospace |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $429,269 | $1,622 â–¼ | -0.4% | 10,587 | 0.2% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $419,328 | $2,411,882 â–¼ | -85.2% | 8,295 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $418,757 | $8,980 â–¼ | -2.1% | 4,570 | 0.2% | ETF |
HD Home Depot | $407,823 | | 0.0% | 1,240 | 0.2% | Retail/Wholesale |
AZNCF AstraZeneca | $406,076 | $406,076 â–² | New Holding | 2,059 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $402,424 | $66,451 â–¼ | -14.2% | 1,623 | 0.2% | Finance |
JGRO JPMorgan Active Growth ETF | $400,851 | $174,184 â–² | 76.8% | 4,743 | 0.2% | ETF |
ARKX ARK Space Exploration & Innovation ETF | $393,323 | $393,323 â–² | New Holding | 13,401 | 0.2% | ETF |
CEG Constellation Energy | $387,297 | $139,617 â–¼ | -26.5% | 1,387 | 0.2% | Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $385,493 | $161,777 â–² | 72.3% | 6,510 | 0.2% | ETF |
GOOG Alphabet | $377,221 | $717,150 â–¼ | -65.5% | 1,315 | 0.2% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $376,284 | $376,284 â–² | New Holding | 2,069 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $367,428 | $97,894 â–¼ | -21.0% | 563 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $366,088 | $4,428 â–² | 1.2% | 8,019 | 0.2% | ETF |
OIH VanEck Oil Services ETF | $359,747 | $359,747 â–² | New Holding | 890 | 0.1% | ETF |
LPLA LPL Financial | $358,890 | $2,106 â–² | 0.6% | 1,193 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $334,686 | $89,372 â–¼ | -21.1% | 3,273 | 0.1% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $331,282 | | 0.0% | 4,165 | 0.1% | U S TECH LEADERS |
SPYV SPDR Portfolio S&P 500 Value ETF | $307,506 | $15,785 â–¼ | -4.9% | 5,435 | 0.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $299,705 | $28,261 â–² | 10.4% | 4,751 | 0.1% | ETF |
META Meta Platforms | $273,477 | $225,990 â–¼ | -45.2% | 478 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $251,673 | $80,635 â–¼ | -24.3% | 1,623 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $250,626 | | 0.0% | 1,232 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $248,923 | $1,901 â–¼ | -0.8% | 2,750 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $240,360 | $33,303 â–¼ | -12.2% | 2,591 | 0.1% | ETF |
SWK Stanley Black & Decker | $239,544 | $239,544 â–² | New Holding | 3,371 | 0.1% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $238,940 | $83,677 â–¼ | -25.9% | 1,245 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $236,033 | $236,033 â–² | New Holding | 1,079 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $230,333 | $9,768 â–¼ | -4.1% | 2,193 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $219,362 | $219,362 â–² | New Holding | 8,373 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $205,309 | $205,309 â–² | New Holding | 2,215 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $204,211 | $204,211 â–² | New Holding | 2,792 | 0.1% | ETF |
