ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,965,940 | $1,152,436 ▲ | 4.8% | 194,106 | 7.9% | ETF |
IVV iShares Core S&P 500 ETF | $16,628,808 | $128,919 ▲ | 0.8% | 28,248 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,452,037 | $585,525 ▲ | 4.2% | 81,155 | 4.6% | ETF |
QQQ Invesco QQQ | $11,433,561 | $125,762 ▲ | 1.1% | 22,365 | 3.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $11,135,497 | $98,789 ▼ | -0.9% | 27,729 | 3.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,722,517 | $2,848,600 ▼ | -21.0% | 232,744 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,092,156 | $507,529 ▲ | 5.9% | 177,408 | 2.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,023,128 | $486,420 ▲ | 5.7% | 112,803 | 2.9% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $7,165,351 | $7,165,351 ▲ | New Holding | 238,765 | 2.3% | ETF |
FMB First Trust Managed Municipal ETF | $6,160,617 | $692,408 ▲ | 12.7% | 120,773 | 2.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,118,010 | $240,302 ▼ | -3.8% | 11,355 | 1.9% | ETF |
JAVA JPMorgan Active Value ETF | $6,002,174 | $477,725 ▲ | 8.6% | 94,821 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $5,162,101 | $578,669 ▲ | 12.6% | 48,448 | 1.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,011,485 | $105,579 ▼ | -2.1% | 98,826 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $4,916,606 | $814,007 ▲ | 19.8% | 94,514 | 1.6% | ETF |
AAPL Apple | $4,648,895 | $69,368 ▼ | -1.5% | 18,564 | 1.5% | Computer and Technology |
XOM Exxon Mobil | $4,455,709 | $59,379 ▲ | 1.4% | 41,421 | 1.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $4,286,275 | $607,428 ▼ | -12.4% | 17,881 | 1.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,090,252 | $420,531 ▲ | 11.5% | 73,765 | 1.3% | Manufacturing |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,071,584 | | 0.0% | 121,070 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,052,155 | $15,847 ▼ | -0.4% | 15,342 | 1.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,006,083 | $108,199 ▲ | 2.8% | 83,862 | 1.3% | Manufacturing |
MBLY Mobileye Global | $3,983,163 | $186,511 ▲ | 4.9% | 199,958 | 1.3% | Auto/Tires/Trucks |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,701,058 | | 0.0% | 87,599 | 1.2% | ETF |
LLY Eli Lilly and Company | $3,628,274 | $451,604 ▲ | 14.2% | 4,700 | 1.2% | Medical |
BONDBLOXX ETF TRUST
| $3,433,953 | $243,832 ▲ | 7.6% | 68,177 | 1.1% | IR M TAXAWARE |
MTUM iShares MSCI USA Momentum Factor ETF | $3,402,569 | $2,622,486 ▲ | 336.2% | 16,444 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,331,761 | $592,889 ▲ | 21.6% | 38,151 | 1.1% | ETF |
LOVE Lovesac | $3,217,263 | $38,211 ▲ | 1.2% | 135,979 | 1.0% | Retail/Wholesale |
FPI Farmland Partners | $3,085,330 | $11,960 ▲ | 0.4% | 262,358 | 1.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,063,096 | $100,936 ▲ | 3.4% | 71,285 | 1.0% | Manufacturing |
NOC Northrop Grumman | $3,046,399 | $84,466 ▲ | 2.9% | 6,492 | 1.0% | Aerospace |
PM Philip Morris International | $3,040,978 | $125,163 ▲ | 4.3% | 25,268 | 1.0% | Consumer Staples |
DHIL Diamond Hill Investment Group | $3,029,737 | $95,387 ▲ | 3.3% | 19,534 | 1.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,901,765 | $2,965 ▼ | -0.1% | 64,599 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,723,760 | $1,074,727 ▼ | -28.3% | 6,009 | 0.9% | Finance |
CTRA Coterra Energy | $2,669,235 | $74,449 ▲ | 2.9% | 104,512 | 0.8% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $2,513,426 | $1,668,332 ▲ | 197.4% | 91,999 | 0.8% | ETF |
DIS Walt Disney | $2,458,561 | $5,011 ▲ | 0.2% | 22,080 | 0.8% | Consumer Discretionary |
SCHP Schwab U.S. TIPS ETF | $2,445,166 | $1,262,051 ▲ | 106.7% | 94,664 | 0.8% | ETF |
NVDA NVIDIA | $2,416,106 | $47,806 ▲ | 2.0% | 17,992 | 0.8% | Computer and Technology |
KR Kroger | $2,314,812 | $22,136 ▲ | 1.0% | 37,855 | 0.7% | Retail/Wholesale |
AL Air Lease | $2,214,334 | $192,695 ▲ | 9.5% | 45,931 | 0.7% | Transportation |
SBSW Sibanye Stillwater | $2,104,257 | $57,427 ▲ | 2.8% | 637,654 | 0.7% | Basic Materials |
IEMG iShares Core MSCI Emerging Markets ETF | $2,025,566 | $108,305 ▲ | 5.6% | 38,789 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,968,573 | $525,217 ▲ | 36.4% | 39,269 | 0.6% | ETF |
UNH UnitedHealth Group | $1,951,661 | $72,340 ▲ | 3.8% | 3,858 | 0.6% | Medical |
VZ Verizon Communications | $1,882,619 | $92,577 ▲ | 5.2% | 47,077 | 0.6% | Computer and Technology |
SPG Simon Property Group | $1,724,791 | $23,936 ▲ | 1.4% | 10,016 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,689,912 | $13,673 ▲ | 0.8% | 19,033 | 0.5% | ETF |
GNTX Gentex | $1,630,227 | $637,232 ▲ | 64.2% | 56,743 | 0.5% | Auto/Tires/Trucks |
FSLR First Solar | $1,581,754 | $401,651 ▲ | 34.0% | 8,975 | 0.5% | Oils/Energy |
DEO Diageo | $1,557,961 | $112,763 ▲ | 7.8% | 12,255 | 0.5% | Consumer Staples |
CHKP Check Point Software Technologies | $1,541,955 | $32,299 ▼ | -2.1% | 8,259 | 0.5% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,446,376 | $123,854 ▼ | -7.9% | 29,020 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,406,527 | $418,816 ▲ | 42.4% | 27,891 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,399,749 | $52,179 ▲ | 3.9% | 24,331 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,339,321 | $111,277 ▼ | -7.7% | 5,693 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,313,657 | $486,925 ▼ | -27.0% | 33,610 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,248,644 | $40,468 ▼ | -3.1% | 34,774 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,223,376 | $72,650 ▼ | -5.6% | 31,776 | 0.4% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,183,722 | $35,824 ▲ | 3.1% | 59,543 | 0.4% | ETF |
IAU iShares Gold Trust | $1,157,197 | $1,157,197 ▲ | New Holding | 23,373 | 0.4% | Finance |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,156,888 | $39,894 ▼ | -3.3% | 38,018 | 0.4% | ETF |
HII Huntington Ingalls Industries | $1,134,009 | $1,134,009 ▲ | New Holding | 6,001 | 0.4% | Aerospace |
SCHV Schwab U.S. Large-Cap Value ETF | $1,116,256 | $746,795 ▲ | 202.1% | 42,818 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,092,702 | | 0.0% | 29,693 | 0.3% | ETF |
TSLA Tesla | $1,061,292 | $7,673 ▲ | 0.7% | 2,628 | 0.3% | Auto/Tires/Trucks |
CVS CVS Health | $1,050,479 | $6,644 ▲ | 0.6% | 23,401 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $1,005,673 | $212,425 ▼ | -17.4% | 13,985 | 0.3% | ETF |
APD Air Products and Chemicals | $1,001,384 | $28,710 ▲ | 3.0% | 3,453 | 0.3% | Basic Materials |
AMZN Amazon.com | $989,888 | $87,975 ▲ | 9.8% | 4,512 | 0.3% | Retail/Wholesale |
BJUL Innovator U.S. Equity Buffer ETF - July | $955,850 | | 0.0% | 21,452 | 0.3% | ETF |
CALAMOS ETF TR
| $951,855 | | 0.0% | 35,650 | 0.3% | S P 500 STRUCTUR |
JSCP JPMorgan Short Duration Core Plus ETF | $944,059 | $944,059 ▲ | New Holding | 20,246 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $913,619 | $36,531 ▼ | -3.8% | 13,630 | 0.3% | ETF |
FRME First Merchants | $903,985 | $239 ▲ | 0.0% | 22,662 | 0.3% | Finance |
WBS Webster Financial | $815,104 | $73,553 ▼ | -8.3% | 14,761 | 0.3% | Finance |
META Meta Platforms | $767,604 | | 0.0% | 1,311 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $748,944 | $37,997 ▼ | -4.8% | 14,645 | 0.2% | ETF |
UL Unilever | $747,088 | $47,345 ▼ | -6.0% | 13,176 | 0.2% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $735,672 | $65,344 ▲ | 9.7% | 18,205 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $729,501 | $2,372 ▲ | 0.3% | 12,916 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $672,942 | $156,666 ▼ | -18.9% | 23,281 | 0.2% | ALLIANZIM US LRG |
SPY SPDR S&P 500 ETF Trust | $665,787 | $202,784 ▼ | -23.3% | 1,136 | 0.2% | Finance |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $622,976 | | 0.0% | 20,502 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $612,500 | | 0.0% | 17,505 | 0.2% | FT VEST U.S EQT |
DUK Duke Energy | $607,862 | $13,791 ▼ | -2.2% | 5,642 | 0.2% | Utilities |
SIZE iShares MSCI USA Size Factor ETF | $588,824 | $1,931 ▼ | -0.3% | 3,965 | 0.2% | ETF |
D Dominion Energy | $583,389 | $48,257 ▼ | -7.6% | 10,832 | 0.2% | Utilities |
MBIN Merchants Bancorp | $561,577 | $1,131 ▲ | 0.2% | 15,398 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $560,649 | $199,686 ▲ | 55.3% | 6,598 | 0.2% | ETF |
MCD McDonald's | $534,926 | $7,828 ▲ | 1.5% | 1,845 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $533,540 | | 0.0% | 1,841 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $531,501 | $61,753 ▲ | 13.1% | 10,552 | 0.2% | ETF |
GOOGL Alphabet | $518,682 | $7,572 ▲ | 1.5% | 2,740 | 0.2% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $491,613 | $158,266 ▲ | 47.5% | 12,425 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $484,953 | $25,102 ▲ | 5.5% | 4,598 | 0.2% | ETF |
PG Procter & Gamble | $468,267 | $106,295 ▲ | 29.4% | 2,793 | 0.1% | Consumer Staples |
FAUG FT Vest U.S. Equity Buffer ETF - August | $465,400 | | 0.0% | 10,000 | 0.1% | ETF |
