SPLG SPDR Portfolio S&P 500 ETF | $47,962,984 | $691,421 ▲ | 1.5% | 534,347 | 17.1% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $34,590,149 | $3,693,496 ▲ | 12.0% | 1,230,965 | 12.3% | VALUE ETF |
SPY SPDR S&P 500 ETF Trust | $29,581,578 | $1,810,479 ▼ | -5.8% | 38,789 | 10.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $17,215,187 | $204,984 ▼ | -1.2% | 164,691 | 6.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,089,545 | $1,051,690 ▼ | -5.8% | 145,109 | 6.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,638,382 | $30,653 ▼ | -0.4% | 82,981 | 2.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,598,037 | $6,598,037 ▲ | New Holding | 66,593 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $6,519,250 | $59,818 ▼ | -0.9% | 50,896 | 2.3% | ETF |
OUNZ VanEck Merk Gold ETF | $5,584,698 | $635,409 ▼ | -10.2% | 139,967 | 2.0% | ETF |
XNTK SPDR NYSE Technology ETF | $5,148,700 | $143,699 ▲ | 2.9% | 13,472 | 1.8% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $4,744,658 | $124,750 ▲ | 2.7% | 134,562 | 1.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,821,298 | $467,859 ▼ | -10.9% | 38,004 | 1.4% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,790,055 | $56,509 ▲ | 1.5% | 37,559 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,531,675 | $8,480 ▼ | -0.2% | 21,239 | 1.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,405,360 | $24,974 ▲ | 0.7% | 43,497 | 1.2% | ETF |
MU Micron Technology | $3,195,330 | | 0.0% | 3,000 | 1.1% | Technology |
ISHARES TR
| $3,066,391 | $3,066,391 ▲ | New Holding | 30,457 | 1.1% | 0-3 MTH TREASURY |
AAPL Apple | $2,923,814 | $8,325 ▲ | 0.3% | 8,780 | 1.0% | Technology |
AMERICAN BEACON SELECT FUNDS
| $2,700,709 | $89,269 ▼ | -3.2% | 54,759 | 1.0% | GLG NAT RES ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,471,057 | $47,096 ▼ | -1.9% | 30,432 | 0.9% | ETF |
PH Parker-Hannifin | $2,388,550 | | 0.0% | 2,500 | 0.8% | Industrials |
NVDA NVIDIA | $2,287,002 | $175,625 ▼ | -7.1% | 10,014 | 0.8% | Technology |
FWD AB Disruptors ETF | $2,243,160 | $38,957 ▼ | -1.7% | 17,044 | 0.8% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $2,104,300 | | 0.0% | 33,019 | 0.7% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $2,008,095 | $358,014 ▲ | 21.7% | 30,984 | 0.7% | ETF |
QQQ Invesco QQQ | $2,007,476 | $62,872 ▲ | 3.2% | 2,714 | 0.7% | ETF |
GVAL Cambria Global Value ETF | $1,976,649 | $1,976,649 ▲ | New Holding | 52,237 | 0.7% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,970,860 | $6,161 ▼ | -0.3% | 56,618 | 0.7% | SHS |
WALMART INC
| $1,869,953 | $91,035 ▼ | -4.6% | 17,994 | 0.7% | COM |
MSFT Microsoft | $1,674,351 | $22,058 ▼ | -1.3% | 3,264 | 0.6% | Technology |
AMZN Amazon.com | $1,591,573 | $45,595 ▲ | 2.9% | 6,388 | 0.6% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,554,340 | $4,185 ▼ | -0.3% | 12,629 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,493,707 | $417,655 ▼ | -21.9% | 17,013 | 0.5% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,487,638 | $13,576 ▲ | 0.9% | 29,696 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,283,657 | $5,770 ▼ | -0.4% | 15,795 | 0.5% | EQUITY FOCUS ETF |
TCW ETF TRUST
| $1,252,607 | $302,317 ▼ | -19.4% | 11,908 | 0.4% | TRANS SYSTE ETF |
LAZARD ACTIVE ETF TR
| $1,250,878 | $1,250,878 ▲ | New Holding | 35,719 | 0.4% | INTL DYNAMIC EQT |
FLMI Franklin Dynamic Municipal Bond ETF | $1,201,441 | $50,231 ▼ | -4.0% | 51,520 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,191,399 | $23,599 ▲ | 2.0% | 23,728 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,175,251 | $4,282 ▼ | -0.4% | 22,233 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,173,502 | $1,907 ▲ | 0.2% | 28,918 | 0.4% | ETF |
KRANESHARES TRUST
| $1,118,663 | $13,641 ▲ | 1.2% | 23,536 | 0.4% | PUBLIC-PRIVATE A |
VTI Vanguard Total Stock Market ETF | $1,106,709 | $18,339 ▼ | -1.6% | 2,957 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,079,499 | $31,835 ▲ | 3.0% | 17,124 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,017,693 | $1,017,693 ▲ | New Holding | 6,253 | 0.4% | COM SHS |
CIBR First Trust Nasdaq Cybersecurity ETF | $990,385 | $4,124 ▼ | -0.4% | 9,607 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $919,270 | $19,165 ▲ | 2.1% | 7,339 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $909,200 | $52,373 ▲ | 6.1% | 22,516 | 0.3% | ENH MID COR ETF |
BRK.B Berkshire Hathaway | $861,952 | $16,432 ▼ | -1.9% | 1,731 | 0.3% | Finance |
HARBOR ETF TRUST
| $859,474 | $112,039 ▲ | 15.0% | 30,631 | 0.3% | PANA DY CORE ETF |
JGRO JPMorgan Active Growth ETF | $856,149 | $135,110 ▲ | 18.7% | 8,865 | 0.3% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $830,184 | $57,642 ▼ | -6.5% | 12,919 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $812,880 | $398,732 ▼ | -32.9% | 1,160 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $803,870 | $1,397 ▲ | 0.2% | 20,142 | 0.3% | ENHANCED INTL |
AMD Advanced Micro Devices | $753,689 | | 0.0% | 1,232 | 0.3% | Technology |
FBCG Fidelity Blue Chip Growth ETF | $736,208 | | 0.0% | 11,647 | 0.3% | ETF |
GOOGL Alphabet | $735,218 | $28,211 ▼ | -3.7% | 2,137 | 0.3% | Communication Services |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $731,145 | $235,675 ▼ | -24.4% | 14,277 | 0.3% | ETF |
QGRO American Century U.S. Quality Growth ETF | $724,941 | $6,799 ▼ | -0.9% | 6,184 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $720,929 | $720,929 ▲ | New Holding | 14,971 | 0.3% | EAT INC OPP ETF |
FIDELITY COVINGTON TRUST
| $698,310 | $59,335 ▲ | 9.3% | 15,535 | 0.2% | ENHANCED SML CAP |
WINN Harbor Long-Term Growers ETF | $688,067 | $18,493 ▲ | 2.8% | 20,054 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $637,344 | $5,756 ▼ | -0.9% | 8,858 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $589,700 | $24,956 ▼ | -4.1% | 12,571 | 0.2% | ETF |
AVGO Broadcom | $581,885 | $5,268 ▲ | 0.9% | 1,657 | 0.2% | Technology |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $570,190 | $43,507 ▲ | 8.3% | 8,545 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $565,324 | $15,371 ▲ | 2.8% | 4,156 | 0.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $552,956 | | 0.0% | 15,812 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $552,583 | $254 ▲ | 0.0% | 6,524 | 0.2% | ETF |
GM General Motors | $544,159 | $39,347 ▼ | -6.7% | 7,067 | 0.2% | Consumer Discretionary |
IDEV iShares Core MSCI International Developed Markets ETF | $511,647 | | 0.0% | 5,718 | 0.2% | ETF |
OIH VanEck Oil Services ETF | $504,365 | | 0.0% | 1,333 | 0.2% | ETF |
LMT Lockheed Martin | $487,178 | | 0.0% | 957 | 0.2% | Industrials |
XLV Health Care Select Sector SPDR Fund | $482,743 | $13,643 ▼ | -2.7% | 2,866 | 0.2% | ETF |
RBLX Roblox | $443,657 | | 0.0% | 10,471 | 0.2% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $425,854 | $3,666 ▲ | 0.9% | 4,647 | 0.2% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $421,557 | $2,422 ▲ | 0.6% | 8,354 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $420,246 | $331 ▲ | 0.1% | 1,270 | 0.1% | Finance |
RTX RTX | $411,771 | $1,485 ▲ | 0.4% | 2,218 | 0.1% | Industrials |
SLV iShares Silver Trust | $410,298 | $7,141 ▼ | -1.7% | 7,527 | 0.1% | ETF |
GOOG Alphabet | $400,369 | | 0.0% | 1,175 | 0.1% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $387,116 | | 0.0% | 3,680 | 0.1% | U S TEC LEA ETF |
HPE Hewlett Packard Enterprise | $378,101 | | 0.0% | 5,918 | 0.1% | Technology |
SSGA ACTIVE TR
| $373,156 | $38,256 ▼ | -9.3% | 13,061 | 0.1% | SST BRIDGEWATER |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $372,478 | $72,596 ▼ | -16.3% | 6,470 | 0.1% | ETF |
LPLA LPL Financial | $366,960 | $2,141 ▲ | 0.6% | 1,200 | 0.1% | Finance |
EFIV SPDR S&P 500 ESG ETF | $354,246 | $370 ▲ | 0.1% | 4,783 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $348,706 | $34,077 ▼ | -8.9% | 3,162 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $340,804 | | 0.0% | 445 | 0.1% | ETF |
HD Home Depot | $340,534 | $1,991 ▲ | 0.6% | 1,197 | 0.1% | Consumer Discretionary |
CEG Constellation Energy | $337,632 | $1,778 ▼ | -0.5% | 1,329 | 0.1% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $337,280 | $38,939 ▼ | -10.4% | 1,741 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $332,231 | $3,876 ▼ | -1.2% | 3,429 | 0.1% | ETF |
AZNCF AstraZeneca | $326,816 | $5,651 ▼ | -1.7% | 2,024 | 0.1% | Healthcare |
SPYV SPDR Portfolio S&P 500 Value ETF | $326,418 | $3,606 ▼ | -1.1% | 5,340 | 0.1% | ETF |
AVNM Avantis All International Markets Equity ETF | $323,895 | $997 ▼ | -0.3% | 3,900 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $307,661 | $5,409 ▲ | 1.8% | 1,479 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $256,966 | $143,345 ▼ | -35.8% | 925 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $244,266 | | 0.0% | 1,179 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $229,838 | $7,508 ▼ | -3.2% | 2,449 | 0.1% | ETF |
