IVV iShares Core S&P 500 ETF | $30,068,252 | $5,221,150 ▼ | -14.8% | 53,512 | 5.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $19,019,423 | $1,585,432 ▼ | -7.7% | 498,653 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,496,743 | $2,194,694 ▼ | -10.6% | 51,225 | 3.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $17,839,179 | $17,839,179 ▲ | New Holding | 333,318 | 3.2% | ACTIVE BOND ETF |
FBND Fidelity Total Bond ETF | $16,818,249 | $27,208,562 ▼ | -61.8% | 368,417 | 3.0% | ETF |
AAPL Apple | $16,790,686 | $2,243,971 ▲ | 15.4% | 75,589 | 3.0% | Computer and Technology |
QQQ Invesco QQQ | $15,907,289 | $1,485,549 ▼ | -8.5% | 33,923 | 2.9% | Finance |
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | $15,498,272 | $15,498,272 ▲ | New Holding | 310,400 | 2.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,138,695 | $567,071 ▲ | 4.9% | 137,940 | 2.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,908,576 | $515,859 ▲ | 5.0% | 190,910 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,031,860 | $917,667 ▲ | 10.1% | 183,197 | 1.8% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $9,670,720 | $9,670,720 ▲ | New Holding | 313,171 | 1.7% | Finance |
RWL Invesco S&P 500 Revenue ETF | $9,292,861 | $1,200,921 ▼ | -11.4% | 93,546 | 1.7% | ETF |
SYLD Cambria Shareholder Yield ETF | $9,026,150 | $592,765 ▼ | -6.2% | 141,476 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,547,568 | $1,366,908 ▲ | 19.0% | 273,697 | 1.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,190,193 | $85,727 ▼ | -1.0% | 158,879 | 1.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,868,532 | $222,430 ▼ | -2.7% | 143,482 | 1.4% | ETF |
ROUS Hartford Multifactor US Equity ETF | $7,498,694 | $23,945 ▼ | -0.3% | 147,816 | 1.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,306,977 | $7,306,977 ▲ | New Holding | 225,733 | 1.3% | ETF |
AFIF Anfield Universal Fixed Income ETF | $7,110,520 | $7,110,520 ▲ | New Holding | 772,043 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $6,987,342 | $54,886 ▲ | 0.8% | 196,053 | 1.3% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $6,563,728 | $6,563,728 ▲ | New Holding | 342,039 | 1.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $6,477,964 | $214,396 ▼ | -3.2% | 91,098 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,293,429 | $108,963 ▲ | 1.8% | 69,136 | 1.1% | ETF |
IAU iShares Gold Trust | $5,953,250 | $387,662 ▼ | -6.1% | 100,971 | 1.1% | Finance |
VTV Vanguard Value ETF | $5,878,854 | $1,683,177 ▼ | -22.3% | 34,033 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,640,156 | $608,469 ▲ | 12.1% | 10,975 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,322,273 | $462,367 ▲ | 9.5% | 89,601 | 1.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $4,659,250 | $109,197 ▲ | 2.4% | 102,831 | 0.8% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $4,564,565 | $34,201 ▲ | 0.8% | 169,497 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $4,562,602 | $303,833 ▲ | 7.1% | 41,071 | 0.8% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,458,561 | $150,311 ▲ | 3.5% | 114,882 | 0.8% | ETF |
PGIM ROCK ETF TR
| $4,355,285 | $67,881 ▼ | -1.5% | 166,433 | 0.8% | LADDERED FD OF B |
MSFT Microsoft | $4,353,902 | $31,158 ▲ | 0.7% | 11,598 | 0.8% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $4,097,206 | $45,670 ▼ | -1.1% | 110,795 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,819,366 | $226,692 ▲ | 6.3% | 135,679 | 0.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,780,308 | $245,382 ▲ | 6.9% | 69,696 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,702,674 | $156,180 ▼ | -4.0% | 59,933 | 0.7% | ETF |
TRTY Cambria Trinity ETF | $3,511,571 | $75,925 ▲ | 2.2% | 137,641 | 0.6% | ETF |
RPAR RPAR Risk Parity ETF | $3,506,502 | $127,296 ▲ | 3.8% | 178,085 | 0.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,395,753 | $63,398 ▲ | 1.9% | 102,251 | 0.6% | ETF |
NVDA NVIDIA | $3,278,554 | $210,688 ▼ | -6.0% | 30,251 | 0.6% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,226,397 | $73,311 ▼ | -2.2% | 102,719 | 0.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $3,168,119 | $3,168,119 ▲ | New Holding | 102,861 | 0.6% | ETF |
GLD SPDR Gold Shares | $3,108,454 | $35,153 ▲ | 1.1% | 10,788 | 0.6% | Finance |
AMZN Amazon.com | $3,104,298 | $118,913 ▼ | -3.7% | 16,316 | 0.6% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $2,959,006 | $111,764 ▼ | -3.6% | 58,352 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,853,683 | $168,030 ▲ | 6.3% | 112,972 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,777,021 | $943,056 ▲ | 51.4% | 34,774 | 0.5% | Manufacturing |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,729,802 | $190,708 ▲ | 7.5% | 54,379 | 0.5% | Miscellaneous |
XMHQ Invesco S&P MidCap Quality ETF | $2,695,278 | $6,595,454 ▼ | -71.0% | 29,447 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,653,840 | $1,538,608 ▲ | 138.0% | 105,984 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,595,826 | $139,324 ▲ | 5.7% | 92,841 | 0.5% | ETF |
PJFG PGIM Jennison Focused Growth ETF | $2,537,159 | $21,083 ▲ | 0.8% | 29,845 | 0.5% | ETF |
MBB iShares MBS ETF | $2,376,674 | $1,156,686 ▲ | 94.8% | 25,343 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $2,357,164 | $10,309 ▼ | -0.4% | 26,296 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,244,171 | $1,253,251 ▼ | -35.8% | 8,914 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,227,973 | $165,882 ▲ | 8.0% | 87,235 | 0.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,227,323 | $1,247,342 ▼ | -35.9% | 54,725 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $2,207,517 | $31,608 ▼ | -1.4% | 31,009 | 0.4% | ETF |
ALPS ETF TR
| $2,194,815 | $128,183 ▲ | 6.2% | 84,791 | 0.4% | SMITH CORE PLUS |
SHV iShares Short Treasury Bond ETF | $2,179,991 | $395,770 ▼ | -15.4% | 19,736 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,175,278 | $210,774 ▲ | 10.7% | 42,964 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,160,953 | $9,271 ▼ | -0.4% | 68,062 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,145,919 | $526 ▲ | 0.0% | 32,633 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,996,264 | $183,053 ▲ | 10.1% | 7,263 | 0.4% | ETF |
COST Costco Wholesale | $1,926,871 | $73,783 ▼ | -3.7% | 2,037 | 0.3% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,912,309 | $32,111 ▲ | 1.7% | 37,995 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,798,293 | $21,255 ▲ | 1.2% | 3,215 | 0.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,764,363 | $1,309,226 ▲ | 287.7% | 70,972 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,758,260 | $73,703 ▲ | 4.4% | 6,799 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,751,376 | $976,172 ▲ | 125.9% | 38,911 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,723,602 | $144,029 ▼ | -7.7% | 17,424 | 0.3% | Finance |
META Meta Platforms | $1,691,981 | $68,578 ▲ | 4.2% | 2,936 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,677,995 | $153,655 ▲ | 10.1% | 16,217 | 0.3% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,674,361 | $85,029 ▼ | -4.8% | 38,438 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,639,079 | $48,714 ▼ | -2.9% | 8,109 | 0.3% | ETF |
CVX Chevron | $1,634,969 | $305,814 ▲ | 23.0% | 9,773 | 0.3% | Energy |
V Visa | $1,626,363 | $2,453 ▼ | -0.2% | 4,641 | 0.3% | Business Services |
JGRO JPMorgan Active Growth ETF | $1,564,717 | $101,461 ▲ | 6.9% | 21,205 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,550,522 | $218,061 ▲ | 16.4% | 30,504 | 0.3% | ETF |
GOOG Alphabet | $1,526,585 | $40,465 ▲ | 2.7% | 9,771 | 0.3% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $1,449,771 | $1,081,413 ▲ | 293.6% | 12,744 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,442,227 | $179,480 ▲ | 14.2% | 2,708 | 0.3% | Finance |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,435,271 | $65,497 ▲ | 4.8% | 25,639 | 0.3% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,412,422 | $143,080 ▼ | -9.2% | 45,577 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,378,063 | $565,165 ▲ | 69.5% | 40,235 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,371,473 | $28,106 ▲ | 2.1% | 36,110 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,317,655 | $87,628 ▲ | 7.1% | 28,149 | 0.2% | SHS BEN INT |
XOM Exxon Mobil | $1,316,104 | $350,850 ▲ | 36.3% | 11,066 | 0.2% | Energy |
AVGO Broadcom | $1,310,979 | $184,676 ▼ | -12.3% | 7,830 | 0.2% | Computer and Technology |
WMT Walmart | $1,245,785 | $193,834 ▲ | 18.4% | 14,191 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,218,115 | $61,082 ▼ | -4.8% | 13,122 | 0.2% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,215,435 | $168,486 ▼ | -12.2% | 37,101 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,129,966 | $575,206 ▲ | 103.7% | 46,534 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,110,562 | $489,360 ▼ | -30.6% | 32,144 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,081,505 | $75,612 ▼ | -6.5% | 5,421 | 0.2% | Finance |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,059,775 | $17,268 ▲ | 1.7% | 38,848 | 0.2% | ETF |
PG Procter & Gamble | $1,057,620 | $3,579 ▲ | 0.3% | 6,206 | 0.2% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $1,050,236 | $3,696,621 ▼ | -77.9% | 20,050 | 0.2% | ETF |
