FBND Fidelity Total Bond ETF | $16,247,132 | $656,180 ▲ | 4.2% | 362,093 | 7.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,415,203 | $3,297,577 ▲ | 27.2% | 306,039 | 6.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $13,878,880 | $4,247,889 ▲ | 44.1% | 301,256 | 6.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,185,122 | $17,398 ▲ | 0.1% | 114,434 | 5.7% | ETF |
PIMCO ETF TR
| $12,440,323 | $3,057,095 ▼ | -19.7% | 137,584 | 5.4% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,393,790 | $825,370 ▲ | 9.6% | 362,415 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,519,873 | $1,662,349 ▲ | 24.2% | 166,241 | 3.7% | ETF |
BINC iShares Flexible Income Active ETF | $8,320,544 | $8,320,544 ▲ | New Holding | 159,949 | 3.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,247,798 | $5,513,121 ▲ | 201.6% | 301,896 | 3.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,003,840 | $5,996,282 ▲ | 298.7% | 287,185 | 3.5% | ETF |
JGRO JPMorgan Active Growth ETF | $7,877,133 | $413,413 ▲ | 5.5% | 97,213 | 3.4% | ETF |
PG Procter & Gamble | $7,205,285 | | 0.0% | 42,978 | 3.1% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $6,895,811 | $4,571,243 ▲ | 196.6% | 248,856 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,648,461 | $21,098 ▲ | 0.4% | 9,638 | 2.4% | Finance |
VTI Vanguard Total Stock Market ETF | $5,417,159 | $42,023 ▼ | -0.8% | 18,692 | 2.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,310,780 | $358,290 ▼ | -6.3% | 134,826 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,754,474 | $722,513 ▲ | 17.9% | 51,275 | 2.1% | ETF |
AAPL Apple | $4,117,173 | $2,755 ▲ | 0.1% | 16,441 | 1.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $3,851,004 | $2,672,419 ▲ | 226.7% | 166,135 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,832,690 | $124,402 ▼ | -3.1% | 14,511 | 1.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,470,450 | $724,893 ▼ | -17.3% | 63,995 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $3,193,218 | $2,130,469 ▲ | 200.5% | 140,670 | 1.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,833,463 | $546 ▼ | 0.0% | 25,947 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,770,653 | $69,699 ▼ | -2.5% | 31,205 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $2,664,364 | $6,443 ▼ | -0.2% | 8,270 | 1.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,621,064 | $8,050 ▼ | -0.3% | 37,444 | 1.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,586,446 | $63,879 ▲ | 2.5% | 77,578 | 1.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,134,059 | $11,036 ▲ | 0.5% | 65,362 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $1,993,608 | $4,465 ▼ | -0.2% | 16,967 | 0.9% | Manufacturing |
AOR iShares Core Growth Allocation ETF | $1,863,639 | $21,724 ▼ | -1.2% | 32,513 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,814,525 | $28,708 ▼ | -1.6% | 29,581 | 0.8% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,796,064 | $286 ▲ | 0.0% | 18,835 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,795,294 | $304,150 ▼ | -14.5% | 46,631 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,776,731 | $66,745 ▼ | -3.6% | 17,782 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,740,299 | $178 ▲ | 0.0% | 9,773 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,646,108 | $96,955 ▲ | 6.3% | 26,418 | 0.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,601,766 | $11,459 ▼ | -0.7% | 10,344 | 0.7% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,519,583 | $141 ▲ | 0.0% | 21,539 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,384,548 | $13,540 ▲ | 1.0% | 27,303 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,359,876 | $24,592 ▼ | -1.8% | 37,050 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,218,335 | $1,231 ▲ | 0.1% | 13,860 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,164,510 | $1,175 ▲ | 0.1% | 9,912 | 0.5% | ETF |
TSLA Tesla | $1,163,815 | $37,959 ▼ | -3.2% | 2,882 | 0.5% | Auto/Tires/Trucks |
J P MORGAN EXCHANGE TRADED F
| $1,135,589 | $17,309 ▲ | 1.5% | 18,304 | 0.5% | HEDGED EQUITY LA |
DON WisdomTree U.S. MidCap Dividend Fund | $971,806 | $22,427 ▼ | -2.3% | 19,066 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $954,347 | $29,073 ▼ | -3.0% | 3,972 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $944,680 | $23,403 ▼ | -2.4% | 20,708 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $834,692 | $3,329 ▲ | 0.4% | 4,262 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $810,771 | $98,135 ▼ | -10.8% | 8,080 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $755,279 | $1,039 ▲ | 0.1% | 12,361 | 0.3% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $748,034 | $6,532 ▲ | 0.9% | 18,895 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $739,992 | $414 ▲ | 0.1% | 3,576 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $665,206 | $242,342 ▼ | -26.7% | 6,865 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $647,793 | $136,625 ▲ | 26.7% | 1,100 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $628,294 | $314,121 ▲ | 100.0% | 24,296 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $611,556 | $611,556 ▲ | New Holding | 24,600 | 0.3% | EQUITY DEF PRO 2 |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $580,649 | $2,433 ▼ | -0.4% | 6,683 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $528,929 | $27,600 ▲ | 5.5% | 6,995 | 0.2% | Finance |
CGDV Capital Group Dividend Value ETF | $505,864 | $150,945 ▲ | 42.5% | 14,347 | 0.2% | ETF |
WFC Wells Fargo & Company | $496,948 | | 0.0% | 7,075 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $433,981 | $12,426 ▲ | 2.9% | 7,544 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $415,408 | $2,279 ▼ | -0.5% | 729 | 0.2% | ETF |
VUG Vanguard Growth ETF | $408,715 | $41,036 ▼ | -9.1% | 996 | 0.2% | ETF |
QQQ Invesco QQQ | $365,205 | $24,552 ▲ | 7.2% | 714 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $356,804 | | 0.0% | 8,850 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $319,642 | $58,777 ▼ | -15.5% | 2,420 | 0.1% | ETF |
NOW ServiceNow | $318,036 | | 0.0% | 300 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $294,302 | | 0.0% | 2,035 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $279,547 | $8,510 ▼ | -3.0% | 657 | 0.1% | Finance |
T AT&T | $277,270 | | 0.0% | 12,177 | 0.1% | Computer and Technology |
BNOV Innovator U.S. Equity Buffer ETF - November | $272,141 | $272,141 ▲ | New Holding | 6,930 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $217,952 | | 0.0% | 6,301 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $214,159 | | 0.0% | 8,160 | 0.1% | EQUITY DEFI 2026 |
MSFT Microsoft | $213,520 | $1,263 ▼ | -0.6% | 507 | 0.1% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $202,554 | $40,905 ▼ | -16.8% | 5,348 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $0 | $498,722 ▼ | -100.0% | 0 | 0.0% | EQUITY DEF PROTN |
BFEB Innovator U.S. Equity Buffer ETF - February | $0 | $268,544 ▼ | -100.0% | 0 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $216,420 ▼ | -100.0% | 0 | 0.0% | ETF |
