SPLG SPDR Portfolio S&P 500 ETF | $46,281,484 | $4,577,670 â–² | 11.0% | 526,644 | 16.6% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $31,413,406 | $4,740,507 â–² | 17.8% | 1,099,524 | 11.3% | VALUE ETF |
SPY SPDR S&P 500 ETF Trust | $30,739,135 | $3,171,516 â–¼ | -9.4% | 41,163 | 11.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $19,217,863 | $651,870 â–² | 3.5% | 154,039 | 6.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $18,680,014 | $261,842 â–² | 1.4% | 166,652 | 6.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,564,095 | $262,565 â–¼ | -3.4% | 83,314 | 2.7% | ETF |
AVUS Avantis U.S. Equity ETF | $6,578,531 | $230,671 â–¼ | -3.4% | 51,363 | 2.4% | ETF |
OUNZ VanEck Merk Gold ETF | $6,015,872 | $3,735,280 â–¼ | -38.3% | 155,892 | 2.2% | ETF |
XNTK SPDR NYSE Technology ETF | $5,116,027 | $300,414 â–² | 6.2% | 13,096 | 1.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,300,290 | $503,752 â–² | 13.3% | 42,657 | 1.5% | ETF |
HARBOR ETF TRUST
| $3,844,243 | $495,846 â–¼ | -11.4% | 131,024 | 1.4% | COMM ALL WEA ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,734,330 | $193,686 â–² | 5.5% | 36,999 | 1.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,500,043 | $135,209 â–¼ | -3.7% | 43,178 | 1.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,497,342 | $78,522 â–¼ | -2.2% | 21,290 | 1.3% | ETF |
MU Micron Technology | $3,462,870 | | 0.0% | 3,000 | 1.2% | Computer and Technology |
AMERICAN BEACON SELECT FUNDS
| $2,746,423 | $125,939 â–² | 4.8% | 56,569 | 1.0% | GLG NAT RES ETF |
FWD AB Disruptors ETF | $2,568,399 | $2,568,399 â–² | New Holding | 17,340 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,546,420 | $8,129 â–² | 0.3% | 31,012 | 0.9% | Manufacturing |
AAPL Apple | $2,533,297 | $27,199 â–¼ | -1.1% | 8,755 | 0.9% | Computer and Technology |
PH Parker-Hannifin | $2,445,300 | | 0.0% | 2,500 | 0.9% | Industrials |
NVDA NVIDIA | $2,157,575 | $94,243 â–¼ | -4.2% | 10,783 | 0.8% | Computer and Technology |
WALMART INC
| $2,137,227 | $13,818 â–¼ | -0.6% | 18,870 | 0.8% | COM |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $2,017,296 | $13,746 â–¼ | -0.7% | 33,019 | 0.7% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $2,001,438 | $15,682 â–¼ | -0.8% | 56,795 | 0.7% | SHS |
QQQ Invesco QQQ | $1,936,183 | $183,381 â–² | 10.5% | 2,629 | 0.7% | Finance |
TCW ETF TRUST
| $1,817,577 | $137,345 â–² | 8.2% | 14,782 | 0.7% | TRANS SYSTE ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $1,710,146 | $1,710,146 â–² | New Holding | 25,460 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,642,523 | $331,372 â–¼ | -16.8% | 21,770 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,506,713 | $168,483 â–² | 12.6% | 12,663 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,499,813 | $1,277,761 â–² | 575.4% | 56,554 | 0.5% | ETF |
AMZN Amazon.com | $1,478,898 | $47,430 â–¼ | -3.1% | 6,205 | 0.5% | Retail/Wholesale |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,388,629 | $9,014 â–¼ | -0.6% | 29,425 | 0.5% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,350,974 | $1,561 â–² | 0.1% | 53,674 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,286,850 | $27,336 â–² | 2.2% | 22,314 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,274,489 | | 0.0% | 15,866 | 0.5% | EQUITY FOCUS ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,245,486 | $89,558 â–² | 7.7% | 28,871 | 0.4% | ETF |
MSFT Microsoft | $1,233,646 | $26,486 â–¼ | -2.1% | 3,307 | 0.4% | Computer and Technology |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,222,755 | $271,527 â–¼ | -18.2% | 13,816 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,187,422 | $147,655 â–¼ | -11.1% | 1,729 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,171,990 | $767,906 â–² | 190.0% | 23,258 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,122,790 | $682,970 â–² | 155.3% | 16,619 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,112,220 | $240,870 â–¼ | -17.8% | 3,006 | 0.4% | ETF |
KRANESHARES TRUST
| $1,090,145 | $1,090,145 â–² | New Holding | 23,249 | 0.4% | PUBLIC-PRIVATE A |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $990,514 | $435,052 â–² | 78.3% | 18,879 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $935,211 | $935,211 â–² | New Holding | 8,226 | 0.3% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $930,344 | $930,344 â–² | New Holding | 10,200 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $929,055 | $929,055 â–² | New Holding | 18,397 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $892,264 | $614,130 â–² | 220.8% | 7,186 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $882,687 | | 0.0% | 1,764 | 0.3% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $866,785 | $7,727 â–¼ | -0.9% | 9,647 | 0.3% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $865,618 | $865,618 â–² | New Holding | 16,457 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $861,071 | $861,071 â–² | New Holding | 21,219 | 0.3% | ENH MID COR ETF |
XOM ExxonMobil | $854,306 | $23,104 â–¼ | -2.6% | 6,249 | 0.3% | Energy |
FIDELITY COVINGTON TRUST
| $806,901 | $19,343 â–² | 2.5% | 20,107 | 0.3% | ENHANCED INTL |
GOOGL Alphabet | $792,932 | | 0.0% | 2,219 | 0.3% | Computer and Technology |
QGRO American Century U.S. Quality Growth ETF | $736,930 | $478,025 â–² | 184.6% | 6,242 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $736,038 | $268,448 â–² | 57.4% | 7,466 | 0.3% | ETF |
HARBOR ETF TRUST
| $724,384 | $724,384 â–² | New Holding | 26,638 | 0.3% | PANA DY CORE ETF |
FBCG Fidelity Blue Chip Growth ETF | $723,397 | $723,397 â–² | New Holding | 11,647 | 0.3% | ETF |
AMD Advanced Micro Devices | $715,681 | | 0.0% | 1,232 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $689,204 | $74,411 â–¼ | -9.7% | 8,938 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $686,451 | $686,451 â–² | New Holding | 14,215 | 0.2% | ENHANCED SML CAP |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $679,632 | $679,632 â–² | New Holding | 5,338 | 0.2% | Manufacturing |
HARBOR ETF TRUST
| $633,652 | $1,149,470 â–¼ | -64.5% | 19,515 | 0.2% | LONG TERM GROWER |
FVD First Trust Value Line Dividend Index Fund | $631,310 | $24,620 â–² | 4.1% | 13,103 | 0.2% | ETF |
AVGO Broadcom | $620,225 | $20,397 â–² | 3.4% | 1,642 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $610,236 | $610,236 â–² | New Holding | 12,358 | 0.2% | MTG BKD SECS ACT |
IJR iShares Core S&P Small-Cap ETF | $599,563 | $92,240 â–¼ | -13.3% | 4,043 | 0.2% | ETF |
GM General Motors | $584,112 | $5,781 â–¼ | -1.0% | 7,578 | 0.2% | Auto/Tires/Trucks |
RBLX Roblox | $569,413 | | 0.0% | 10,471 | 0.2% | Consumer Discretionary |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $553,488 | $553,488 â–² | New Holding | 7,893 | 0.2% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $508,962 | $64,444 â–¼ | -11.2% | 5,718 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $501,929 | $26,709 â–¼ | -5.1% | 6,521 | 0.2% | ETF |
OIH VanEck Oil Services ETF | $495,908 | $164,807 â–² | 49.8% | 1,333 | 0.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $487,496 | $43,533 â–² | 9.8% | 15,812 | 0.2% | ETF |
LMT Lockheed Martin | $487,379 | $4,584 â–² | 0.9% | 957 | 0.2% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $467,617 | $185,968 â–¼ | -28.5% | 2,947 | 0.2% | ETF |
SHEL Shell | $442,831 | $442,831 â–² | New Holding | 5,711 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $432,949 | $54,682 â–¼ | -11.2% | 1,441 | 0.2% | Finance |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $431,468 | $431,468 â–² | New Holding | 7,731 | 0.2% | Finance |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $427,062 | $427,062 â–² | New Holding | 7,406 | 0.2% | Manufacturing |
OSEA Harbor International Compounders ETF | $427,011 | $66,211 â–¼ | -13.4% | 13,982 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $422,159 | $3,390 â–² | 0.8% | 4,607 | 0.2% | ETF |
SSGA ACTIVE TR
| $421,492 | $421,492 â–² | New Holding | 14,400 | 0.2% | SST BRIDGEWATER |
GSST Goldman Sachs Ultra Short Bond ETF | $420,053 | $556 â–² | 0.1% | 8,306 | 0.2% | ETF |
HD Home Depot | $419,689 | $17,634 â–¼ | -4.0% | 1,190 | 0.2% | Retail/Wholesale |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $419,535 | $419,535 â–² | New Holding | 2,312 | 0.2% | ETF |
RTX RTX | $419,305 | $5,123 â–¼ | -1.2% | 2,210 | 0.2% | Aerospace |
JPM JPMorgan Chase & Co. | $415,253 | $82,462 â–¼ | -16.6% | 1,269 | 0.1% | Finance |
GOOG Alphabet | $415,163 | $49,466 â–¼ | -10.6% | 1,175 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $410,509 | $54,102 â–¼ | -11.6% | 3,680 | 0.1% | U S TEC LEA ETF |
SLV iShares Silver Trust | $409,476 | $437,655 â–¼ | -51.7% | 7,658 | 0.1% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $390,796 | $390,796 â–² | New Holding | 4,033 | 0.1% | ETF |
AZNCF AstraZeneca | $390,428 | | 0.0% | 2,059 | 0.1% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $382,293 | $21,808 â–² | 6.0% | 3,471 | 0.1% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $365,228 | $59,994 â–² | 19.7% | 1,942 | 0.1% | Manufacturing |
EFIV SPDR S&P 500 ESG ETF | $348,474 | $1,969 â–² | 0.6% | 4,778 | 0.1% | ETF |
LPLA LPL Financial | $336,044 | | 0.0% | 1,193 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $335,067 | $69,447 â–² | 26.1% | 3,469 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $333,257 | $88,369 â–¼ | -21.0% | 445 | 0.1% | ETF |
