JQUA JPMorgan US Quality Factor ETF | $6,213,947 | 108,503 | 6.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,448,307 | 34,585 | 4.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,373,261 | 53,345 | 4.3% | Manufacturing |
HDV iShares Core High Dividend ETF | $4,262,927 | 37,974 | 4.2% | ETF |
IAU iShares Gold Trust | $4,202,136 | 84,875 | 4.1% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,868,990 | 70,443 | 3.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,471,145 | 68,912 | 3.4% | ETF |
TEQI T. Rowe Price Equity Income ETF | $3,306,115 | 81,512 | 3.2% | ETF |
QQQ Invesco QQQ | $2,967,207 | 5,804 | 2.9% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $2,461,476 | 45,323 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,206,700 | 33,907 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,160,361 | 79,076 | 2.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,053,734 | 54,224 | 2.0% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,935,203 | 41,501 | 1.9% | ETF |
AAPL Apple | $1,779,815 | 7,107 | 1.7% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,728,799 | 22,373 | 1.7% | ETF |
JMUB JPMorgan Municipal ETF | $1,711,974 | 34,137 | 1.7% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $1,541,691 | 52,190 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,464,937 | 11,482 | 1.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,406,406 | 27,107 | 1.4% | ETF |
NVDA NVIDIA | $1,319,160 | 9,823 | 1.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,309,522 | 2,106 | 1.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,264,092 | 12,601 | 1.2% | ETF |
CGGR Capital Group Growth ETF | $1,254,524 | 33,751 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,188,748 | 11,708 | 1.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,118,044 | 48,047 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,066,032 | 13,172 | 1.0% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,064,409 | 17,353 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,059,268 | 20,889 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,031,522 | 20,455 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $992,604 | 41,393 | 1.0% | US SMALL CAP PWR |
DFIV Dimensional International Value ETF | $992,019 | 27,960 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $941,327 | 40,963 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $923,067 | 3,196 | 0.9% | ETF |
COIN Coinbase Global | $880,469 | 3,546 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $835,527 | 2,081 | 0.8% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $801,014 | 8,433 | 0.8% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $767,496 | 32,302 | 0.8% | TR UNIT |
MTUM iShares MSCI USA Momentum Factor ETF | $754,074 | 3,644 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $712,658 | 7,697 | 0.7% | Manufacturing |
NOCT Innovator Growth-100 Power Buffer ETF - October | $701,013 | 13,654 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $694,496 | 14,370 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $636,269 | 20,672 | 0.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $595,704 | 16,590 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $592,665 | 1,308 | 0.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $583,948 | 11,649 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $579,143 | 19,793 | 0.6% | ALLIANZIM US LRG |
O Realty Income | $576,595 | 10,796 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $565,525 | 961 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $561,257 | 10,850 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $557,359 | 4,245 | 0.5% | ETF |
AMZN Amazon.com | $546,075 | 2,489 | 0.5% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $488,455 | 13,019 | 0.5% | ETF |
MSFT Microsoft | $487,671 | 1,157 | 0.5% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $475,102 | 19,348 | 0.5% | ETF |
TSLA Tesla | $465,405 | 1,152 | 0.5% | Auto/Tires/Trucks |
SILA REALTY TRUST INC
| $454,414 | 18,685 | 0.4% | COMMON STOCK |
JAVA JPMorgan Active Value ETF | $449,352 | 7,099 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $440,519 | 12,002 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $432,224 | 16,782 | 0.4% | GROWTH 100 PWR B |
USMV iShares MSCI USA Min Vol Factor ETF | $424,355 | 4,779 | 0.4% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $394,442 | 11,249 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $388,349 | 3,870 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $387,961 | 9,926 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $387,797 | 9,801 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $377,143 | 9,384 | 0.4% | Transportation |
VTI Vanguard Total Stock Market ETF | $376,173 | 1,298 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $363,034 | 11,101 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $360,937 | 1,891 | 0.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $356,614 | 13,909 | 0.3% | ETF |
IYG iShares U.S. Financial Services ETF | $356,346 | 4,580 | 0.3% | ETF |
VTV Vanguard Value ETF | $348,764 | 2,060 | 0.3% | ETF |
ADBE Adobe | $345,156 | 776 | 0.3% | Computer and Technology |
GOOGL Alphabet | $337,474 | 1,783 | 0.3% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $335,514 | 9,436 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $333,199 | 8,921 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $326,757 | 12,239 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $324,917 | 12,534 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $321,749 | 5,186 | 0.3% | HEDGED EQUITY LA |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $318,315 | 8,268 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $313,130 | 581 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $297,157 | 5,261 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $284,454 | 1,121 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $283,762 | 9,817 | 0.3% | ALLIANZIM US LRG |
NJUL Innovator Growth-100 Power Buffer ETF - July | $283,263 | 4,512 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $280,922 | 5,636 | 0.3% | ETF |
META Meta Platforms | $279,388 | 477 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $272,323 | 11,997 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $268,456 | 10,884 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $253,877 | 1,057 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $251,232 | 9,600 | 0.2% | Finance, Insurance, And Real Estate |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $242,895 | 5,749 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $236,729 | 8,794 | 0.2% | ETF |
CALAMOS ETF TR
| $231,356 | 8,665 | 0.2% | S P 500 STRUCTUR |
NJAN Innovator Growth-100 Power Buffer ETF - January | $229,389 | 4,770 | 0.2% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $226,620 | 2,987 | 0.2% | Finance |
ORCL Oracle | $226,044 | 1,356 | 0.2% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $219,549 | 5,966 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $217,103 | 4,540 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $215,408 | 3,065 | 0.2% | ETF |
