ITOT iShares Core S&P Total U.S. Stock Market ETF | $23,258,033 | $3,538,337 ▼ | -13.2% | 185,146 | 7.5% | ETF |
IVV iShares Core S&P 500 ETF | $16,167,553 | $195,540 ▼ | -1.2% | 28,029 | 5.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $14,210,333 | $5,323,568 ▲ | 59.9% | 294,576 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,961,613 | $1,793 ▼ | 0.0% | 77,867 | 4.5% | ETF |
QQQ Invesco QQQ | $10,795,752 | $119,579 ▼ | -1.1% | 22,119 | 3.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $10,501,412 | $165,920 ▼ | -1.6% | 27,975 | 3.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,421,397 | $211,165 ▼ | -2.2% | 106,722 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,286,475 | $59,166 ▲ | 0.7% | 167,505 | 2.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,584,896 | $3,370,906 ▲ | 104.9% | 208,185 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,227,039 | $90,759 ▼ | -1.4% | 11,801 | 2.0% | ETF |
JAVA JPMorgan Active Value ETF | $5,591,632 | $1,602 ▼ | 0.0% | 87,274 | 1.8% | ETF |
FMB First Trust Managed Municipal ETF | $5,570,060 | $305,785 ▲ | 5.8% | 107,199 | 1.8% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $5,140,264 | $2,595,959 ▼ | -33.6% | 100,908 | 1.7% | ETF |
XOM Exxon Mobil | $4,790,704 | $208,653 ▼ | -4.2% | 40,869 | 1.6% | Oils/Energy |
MUB iShares National Muni Bond ETF | $4,672,956 | $606,158 ▲ | 14.9% | 43,017 | 1.5% | ETF |
AAPL Apple | $4,389,978 | $178,479 ▼ | -3.9% | 18,841 | 1.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,304,740 | $64,735 ▲ | 1.5% | 20,415 | 1.4% | Finance |
BINC iShares Flexible Income Active ETF | $4,221,720 | $291,472 ▲ | 7.4% | 78,866 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,063,456 | $69,650 ▼ | -1.7% | 15,402 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,044,314 | $148,741 ▲ | 3.8% | 66,181 | 1.3% | Manufacturing |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,988,046 | $24,310 ▼ | -0.6% | 121,070 | 1.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,972,164 | $137,181 ▲ | 3.6% | 81,597 | 1.3% | Manufacturing |
BRK.B Berkshire Hathaway | $3,856,979 | $33,599 ▲ | 0.9% | 8,380 | 1.3% | Finance |
LOVE Lovesac | $3,849,529 | $29,309 ▲ | 0.8% | 134,364 | 1.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,645,935 | $1,772 ▲ | 0.0% | 4,115 | 1.2% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,619,591 | | 0.0% | 87,599 | 1.2% | ETF |
NOC Northrop Grumman | $3,333,261 | $32,741 ▲ | 1.0% | 6,312 | 1.1% | Aerospace |
BONDBLOXX ETF TRUST
| $3,216,835 | $3,216,835 ▲ | New Holding | 63,336 | 1.0% | IR M TAXAWARE |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,118,648 | $106,947 ▲ | 3.6% | 68,936 | 1.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $3,076,650 | $4,120 ▼ | -0.1% | 31,362 | 1.0% | ETF |
DHIL Diamond Hill Investment Group | $3,057,532 | $45,413 ▲ | 1.5% | 18,919 | 1.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,942,886 | $60,801 ▼ | -2.0% | 64,665 | 1.0% | ETF |
PM Philip Morris International | $2,941,306 | $237,946 ▲ | 8.8% | 24,228 | 1.0% | Consumer Staples |
FPI Farmland Partners | $2,731,015 | $15,780 ▲ | 0.6% | 261,341 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,614,804 | $167,287 ▼ | -6.0% | 30,933 | 0.8% | ETF |
MBLY Mobileye Global | $2,611,152 | $1,671,825 ▲ | 178.0% | 190,595 | 0.8% | Auto/Tires/Trucks |
SBSW Sibanye Stillwater | $2,549,234 | $958,521 ▲ | 60.3% | 620,252 | 0.8% | Basic Materials |
SCHP Schwab U.S. TIPS ETF | $2,456,480 | $1,567,934 ▼ | -39.0% | 45,804 | 0.8% | ETF |
CTRA Coterra Energy | $2,433,252 | $12,310 ▲ | 0.5% | 101,597 | 0.8% | Oils/Energy |
UNH UnitedHealth Group | $2,171,974 | $58,465 ▲ | 2.8% | 3,715 | 0.7% | Medical |
KR Kroger | $2,148,348 | $759,798 ▼ | -26.1% | 37,493 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $2,141,764 | $202,081 ▲ | 10.4% | 17,636 | 0.7% | Computer and Technology |
DIS Walt Disney | $2,119,506 | $49,633 ▲ | 2.4% | 22,035 | 0.7% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $2,107,789 | $7,635 ▼ | -0.4% | 36,715 | 0.7% | ETF |
VZ Verizon Communications | $2,010,268 | $64,895 ▲ | 3.3% | 44,762 | 0.7% | Computer and Technology |
AL Air Lease | $1,899,191 | $1,899,191 ▲ | New Holding | 41,934 | 0.6% | Transportation |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,775,000 | $231,450 ▼ | -11.5% | 46,068 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,723,868 | $17,806 ▼ | -1.0% | 18,879 | 0.6% | ETF |
FSLR First Solar | $1,670,250 | $18,957 ▲ | 1.1% | 6,696 | 0.5% | Oils/Energy |
SPG Simon Property Group | $1,669,388 | $7,606 ▲ | 0.5% | 9,877 | 0.5% | Finance |
CHKP Check Point Software Technologies | $1,625,774 | $752,730 ▼ | -31.6% | 8,432 | 0.5% | Computer and Technology |
DEO Diageo | $1,595,328 | $710,516 ▲ | 80.3% | 11,368 | 0.5% | Consumer Staples |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,591,017 | $145,340 ▼ | -8.4% | 31,505 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,471,847 | $533,386 ▲ | 56.8% | 28,792 | 0.5% | ETF |
CVS CVS Health | $1,462,161 | $29,931 ▲ | 2.1% | 23,253 | 0.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,393,946 | $41,359 ▼ | -2.9% | 23,424 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,356,772 | $46,869 ▼ | -3.3% | 6,166 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,274,481 | | 0.0% | 33,663 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,272,255 | $1,052 ▼ | -0.1% | 16,939 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,265,284 | | 0.0% | 35,901 | 0.4% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,181,026 | | 0.0% | 39,329 | 0.4% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,142,704 | $41,045 ▲ | 3.7% | 57,741 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,138,979 | $5,304 ▲ | 0.5% | 14,172 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,070,136 | | 0.0% | 29,693 | 0.3% | ETF |
GNTX Gentex | $1,026,184 | $10,985 ▼ | -1.1% | 34,563 | 0.3% | Auto/Tires/Trucks |
APD Air Products and Chemicals | $998,742 | $41,689 ▲ | 4.4% | 3,354 | 0.3% | Basic Materials |
ICSH iShares Ultra Short-Term Bond Active ETF | $993,784 | $106,096 ▲ | 12.0% | 19,586 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $953,552 | $108,305 ▼ | -10.2% | 14,175 | 0.3% | ETF |
CALAMOS ETF TR
| $939,734 | | 0.0% | 35,650 | 0.3% | S P 500 STRUCTUR |
BJUL Innovator U.S. Equity Buffer ETF - July | $937,023 | | 0.0% | 21,452 | 0.3% | ETF |
UL Unilever | $910,129 | $9,029 ▲ | 1.0% | 14,011 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $850,312 | | 0.0% | 1,482 | 0.3% | Finance |
FRME First Merchants | $842,818 | $223 ▲ | 0.0% | 22,656 | 0.3% | Finance |
AIM ETF PRODUCTS TRUST
| $818,768 | $52,262 ▼ | -6.0% | 28,701 | 0.3% | ALLIANZIM US LRG |
SPYV SPDR Portfolio S&P 500 Value ETF | $813,421 | $81,776 ▼ | -9.1% | 15,388 | 0.3% | ETF |
AMZN Amazon.com | $766,003 | $186 ▲ | 0.0% | 4,111 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $764,391 | $406 ▲ | 0.1% | 3,770 | 0.2% | ETF |
META Meta Platforms | $750,469 | | 0.0% | 1,311 | 0.2% | Computer and Technology |
WBS Webster Financial | $750,075 | $40,783 ▼ | -5.2% | 16,093 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $744,521 | $5,783 ▼ | -0.8% | 12,874 | 0.2% | ETF |
MBIN Merchants Bancorp | $690,896 | $1,529 ▲ | 0.2% | 15,367 | 0.2% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $682,770 | $8,067 ▲ | 1.2% | 16,588 | 0.2% | ETF |
TSLA Tesla | $682,593 | $51,280 ▲ | 8.1% | 2,609 | 0.2% | Auto/Tires/Trucks |
D Dominion Energy | $677,753 | $6,877 ▲ | 1.0% | 11,728 | 0.2% | Utilities |
IGEB iShares Investment Grade Bond Factor ETF | $672,348 | $418 ▲ | 0.1% | 14,468 | 0.2% | ETF |
DUK Duke Energy | $665,312 | $1,153 ▲ | 0.2% | 5,770 | 0.2% | Utilities |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $609,374 | | 0.0% | 16,100 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $607,163 | | 0.0% | 17,505 | 0.2% | FT VEST U.S EQT |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $602,775 | $130,334 ▼ | -17.8% | 20,502 | 0.2% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $591,897 | $22,319 ▼ | -3.6% | 3,978 | 0.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $590,483 | | 0.0% | 13,204 | 0.2% | ETF |
MCD McDonald's | $553,536 | $34,101 ▲ | 6.6% | 1,818 | 0.2% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $551,348 | $225,984 ▲ | 69.5% | 5,043 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $539,692 | $13,736 ▼ | -2.5% | 6,915 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $521,298 | $849 ▼ | -0.2% | 1,841 | 0.2% | ETF |
T AT&T | $476,215 | $42,108 ▼ | -8.1% | 21,646 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $473,211 | $8,017 ▼ | -1.7% | 9,326 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $463,035 | $2,443 ▼ | -0.5% | 4,360 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $457,500 | | 0.0% | 10,000 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $451,526 | $3,835 ▼ | -0.8% | 5,887 | 0.1% | ETF |
