IVV iShares Core S&P 500 ETF | $17,015,775 | $242,772 ▼ | -1.4% | 27,405 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,943,075 | $567,293 ▲ | 3.7% | 87,206 | 4.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,648,091 | $16,760,960 ▼ | -51.7% | 115,877 | 4.4% | ETF |
QQQ Invesco QQQ | $14,120,134 | $1,691,305 ▲ | 13.6% | 25,597 | 4.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $12,187,500 | $318,009 ▼ | -2.5% | 28,705 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,385,034 | $11,385,034 ▲ | New Holding | 199,702 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,797,883 | $558,868 ▲ | 5.5% | 198,272 | 3.0% | ETF |
JAVA JPMorgan Active Value ETF | $9,795,480 | $922,111 ▲ | 10.4% | 149,549 | 2.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,644,969 | $184,746 ▲ | 2.5% | 84,831 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,147,302 | $3,376,742 ▲ | 121.9% | 102,404 | 1.7% | ETF |
FMB First Trust Managed Municipal ETF | $6,143,433 | $327,217 ▲ | 5.6% | 123,313 | 1.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,125,997 | $117,010 ▼ | -1.9% | 10,785 | 1.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,028,731 | $836,675 ▲ | 16.1% | 59,338 | 1.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,394,848 | $59,423 ▲ | 1.1% | 122,471 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $5,290,876 | $21,743 ▼ | -0.4% | 18,250 | 1.5% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $5,285,274 | $4,705,258 ▼ | -47.1% | 112,309 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $5,185,921 | $84,280 ▼ | -1.6% | 98,144 | 1.5% | ETF |
SBSW Sibanye Gold | $5,002,983 | $189,222 ▲ | 3.9% | 692,934 | 1.4% | Basic Materials |
BTHM BlackRock Future U.S. Themes ETF | $4,984,795 | $4,589,394 ▲ | 1,160.7% | 140,101 | 1.4% | ETF |
PM Philip Morris International | $4,814,317 | $91,613 ▲ | 1.9% | 26,433 | 1.4% | Consumer Staples |
BONDBLOXX ETF TRUST
| $4,781,088 | $331,059 ▲ | 7.4% | 93,655 | 1.3% | IR M TAXAWARE |
XOM Exxon Mobil | $4,633,180 | $53,469 ▲ | 1.2% | 42,979 | 1.3% | Energy |
BNDX Vanguard Total International Bond ETF | $4,539,373 | $4,539,373 ▲ | New Holding | 91,686 | 1.3% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,399,064 | $6,498 ▼ | -0.1% | 125,925 | 1.2% | ETF |
MGC Vanguard Mega Cap ETF | $4,340,451 | $1,380,766 ▲ | 46.7% | 19,298 | 1.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,312,549 | $79,397 ▲ | 1.9% | 88,644 | 1.2% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $4,239,114 | $292,893 ▼ | -6.5% | 83,250 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,147,720 | $63,685 ▲ | 1.6% | 17,259 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $4,035,907 | $395,974 ▼ | -8.9% | 38,629 | 1.1% | ETF |
MBLY Mobileye Global | $3,978,327 | $131,452 ▲ | 3.4% | 221,264 | 1.1% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $3,917,237 | $997,217 ▲ | 34.2% | 79,895 | 1.1% | ETF |
AAPL Apple | $3,912,639 | $118,795 ▲ | 3.1% | 19,070 | 1.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,780,369 | $269,747 ▼ | -6.7% | 13,510 | 1.1% | ETF |
LLY Eli Lilly and Company | $3,742,192 | $77,946 ▲ | 2.1% | 4,801 | 1.1% | Medical |
NOC Northrop Grumman | $3,346,485 | $41,000 ▲ | 1.2% | 6,693 | 0.9% | Aerospace |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,316,788 | $71,102 ▲ | 2.2% | 75,570 | 0.9% | Manufacturing |
IAU iShares Gold Trust | $3,313,000 | $134,947 ▲ | 4.2% | 53,127 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $3,146,818 | $55,864 ▲ | 1.8% | 6,478 | 0.9% | Finance |
BONDBLOXX ETF TRUST
| $3,113,910 | $258,919 ▲ | 9.1% | 62,875 | 0.9% | IR M TAX AWARE |
NVDA NVIDIA | $3,052,349 | $16,115 ▲ | 0.5% | 19,320 | 0.9% | Computer and Technology |
DIS Walt Disney | $2,973,363 | $48,860 ▲ | 1.7% | 23,977 | 0.8% | Consumer Discretionary |
DHIL Diamond Hill Investment Group | $2,859,045 | $15,258 ▲ | 0.5% | 19,675 | 0.8% | Finance |
AL Air Lease | $2,773,128 | $62,058 ▼ | -2.2% | 47,412 | 0.8% | Transportation |
FPI Farmland Partners | $2,710,773 | $7,919 ▲ | 0.3% | 235,515 | 0.8% | Finance |
CTRA Coterra Energy | $2,699,999 | $25,659 ▲ | 1.0% | 106,383 | 0.8% | Energy |
SCHP Schwab U.S. TIPS ETF | $2,672,855 | $48,558 ▲ | 1.9% | 100,182 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,535,975 | $99,130 ▼ | -3.8% | 59,530 | 0.7% | ETF |
LOVE Lovesac | $2,531,074 | $155,719 ▼ | -5.8% | 139,070 | 0.7% | Retail/Wholesale |
HII Huntington Ingalls Industries | $2,375,483 | $166,849 ▲ | 7.6% | 9,838 | 0.7% | Aerospace |
VZ Verizon Communications | $2,271,340 | $113,887 ▲ | 5.3% | 52,492 | 0.6% | Computer and Technology |
KR Kroger | $2,046,557 | $746,648 ▼ | -26.7% | 28,531 | 0.6% | Retail/Wholesale |
UNH UnitedHealth Group | $1,982,644 | $735,965 ▲ | 59.0% | 6,355 | 0.6% | Medical |
CVS CVS Health | $1,880,624 | $46,079 ▲ | 2.5% | 27,263 | 0.5% | Medical |
CHKP Check Point Software Technologies | $1,870,890 | $7,523 ▲ | 0.4% | 8,456 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,766,172 | $4,506 ▲ | 0.3% | 18,815 | 0.5% | ETF |
DEO Diageo | $1,750,610 | $444,711 ▲ | 34.1% | 17,360 | 0.5% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,707,511 | $503,688 ▼ | -22.8% | 64,434 | 0.5% | ETF |
SPG Simon Property Group | $1,621,364 | $17,683 ▲ | 1.1% | 10,086 | 0.5% | Finance |
FSLR First Solar | $1,573,127 | $17,382 ▲ | 1.1% | 9,503 | 0.4% | Energy |
HWM Howmet Aerospace | $1,518,077 | $1,518,077 ▲ | New Holding | 8,156 | 0.4% | Aerospace |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,454,576 | $59,280 ▼ | -3.9% | 28,684 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,417,207 | $48,038 ▲ | 3.5% | 24,929 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,368,997 | $5,316 ▼ | -0.4% | 33,480 | 0.4% | ETF |
GNTX Gentex | $1,361,604 | $41,891 ▲ | 3.2% | 61,919 | 0.4% | Auto/Tires/Trucks |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,314,047 | | 0.0% | 34,774 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,311,445 | $77,651 ▼ | -5.6% | 5,320 | 0.4% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,291,123 | $24,330 ▲ | 1.9% | 63,151 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,285,657 | | 0.0% | 31,776 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,270,263 | $11,289 ▲ | 0.9% | 45,908 | 0.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,242,797 | $180,226 ▲ | 17.0% | 26,197 | 0.4% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,222,830 | | 0.0% | 38,018 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,222,742 | $110,324 ▼ | -8.3% | 24,372 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,105,192 | $11,707 ▲ | 1.1% | 15,010 | 0.3% | ETF |
AMZN Amazon.com | $1,098,047 | $116,277 ▲ | 11.8% | 5,005 | 0.3% | Retail/Wholesale |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,011,033 | | 0.0% | 21,452 | 0.3% | ETF |
META Meta Platforms | $1,000,850 | | 0.0% | 1,356 | 0.3% | Computer and Technology |
CALAMOS ETF TR
| $993,387 | | 0.0% | 35,650 | 0.3% | S P 500 STRUCTUR |
UL Unilever | $903,684 | $22,389 ▲ | 2.5% | 14,773 | 0.3% | Consumer Staples |
WBS Webster Financial | $882,399 | $10,156 ▲ | 1.2% | 16,161 | 0.2% | Finance |
FRME First Merchants | $868,426 | $230 ▲ | 0.0% | 22,674 | 0.2% | Finance |
TSLA Tesla | $867,847 | $953 ▲ | 0.1% | 2,732 | 0.2% | Auto/Tires/Trucks |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $852,483 | | 0.0% | 22,745 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $817,851 | $110,667 ▼ | -11.9% | 11,477 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $748,531 | | 0.0% | 19,693 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $733,699 | $24,914 ▼ | -3.3% | 14,018 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $717,324 | $21,625 ▲ | 3.1% | 1,161 | 0.2% | Finance |
D Dominion Energy | $713,510 | $22,834 ▲ | 3.3% | 12,624 | 0.2% | Utilities |
AIM ETF PRODUCTS TRUST
| $702,399 | | 0.0% | 23,281 | 0.2% | ALLIANZIM US LRG |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $684,878 | $684,878 ▲ | New Holding | 13,624 | 0.2% | Manufacturing |
SAM Boston Beer | $678,330 | $678,330 ▲ | New Holding | 3,555 | 0.2% | Consumer Staples |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $656,269 | | 0.0% | 20,502 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $643,420 | $78,718 ▲ | 13.9% | 2,117 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $639,934 | | 0.0% | 17,505 | 0.2% | FT VEST U.S EQT |
DUK Duke Energy | $629,002 | $1,416 ▲ | 0.2% | 5,331 | 0.2% | Utilities |
SIZE iShares MSCI USA Size Factor ETF | $612,619 | $155 ▼ | 0.0% | 3,964 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $606,546 | $135,754 ▲ | 28.8% | 5,509 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $587,317 | $2,482 ▲ | 0.4% | 11,832 | 0.2% | ETF |
MSFT Microsoft | $559,726 | $59,704 ▲ | 11.9% | 1,125 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST II
| $554,431 | $133,538 ▲ | 31.7% | 11,401 | 0.2% | ISHARES HIGH YIE |
MCD McDonald's | $544,750 | $2,630 ▲ | 0.5% | 1,864 | 0.2% | Retail/Wholesale |
