JCPB JPMorgan Core Plus Bond ETF | $25,282,385 | $2,919,792 ▲ | 13.1% | 537,237 | 5.1% | ETF |
IVW iShares S&P 500 Growth ETF | $19,199,563 | $1,059,382 ▼ | -5.2% | 174,383 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,692,981 | $4,275,612 ▲ | 29.7% | 102,248 | 3.8% | ETF |
FBND Fidelity Total Bond ETF | $18,639,960 | $1,809,732 ▲ | 10.8% | 407,431 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $17,349,789 | $3,500,951 ▲ | 25.3% | 88,782 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,466,579 | $6,321,844 ▲ | 69.1% | 243,645 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,441,939 | $3,296,850 ▲ | 27.1% | 283,546 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $14,208,973 | $4,384,139 ▼ | -23.6% | 25,014 | 2.9% | ETF |
MSFT Microsoft | $11,396,711 | $3,816,147 ▲ | 50.3% | 22,912 | 2.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,881,676 | $5,702,178 ▲ | 110.1% | 181,271 | 2.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,539,680 | $4,379,773 ▲ | 71.1% | 103,737 | 2.1% | ETF |
LISTED FDS TR
| $10,468,023 | $10,468,023 ▲ | New Holding | 422,684 | 2.1% | RELATIVE STRENGT |
MBB iShares MBS ETF | $10,068,452 | $2,150,732 ▲ | 27.2% | 107,237 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $8,328,356 | $1,651,827 ▲ | 24.7% | 157,615 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,892,553 | $761,938 ▲ | 10.7% | 108,578 | 1.6% | ETF |
NVDA NVIDIA | $7,407,800 | $2,685,817 ▲ | 56.9% | 46,888 | 1.5% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $7,145,316 | $646,581 ▲ | 9.9% | 63,797 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $7,114,022 | $7,114,022 ▲ | New Holding | 143,689 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $7,054,822 | $3,509,867 ▲ | 99.0% | 31,366 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,014,059 | $7,014,059 ▲ | New Holding | 197,135 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $6,262,079 | $713,344 ▲ | 12.9% | 36,141 | 1.3% | Manufacturing |
AAPL Apple | $6,217,152 | $1,067,310 ▲ | 20.7% | 30,302 | 1.3% | Computer and Technology |
AMZN Amazon.com | $6,149,954 | $1,912,866 ▲ | 45.1% | 28,032 | 1.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,050,068 | $4,284,593 ▲ | 242.7% | 168,808 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,287,225 | $2,517,392 ▲ | 90.9% | 92,742 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,253,511 | $956,339 ▲ | 22.3% | 46,710 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $4,958,129 | $1,660,146 ▲ | 50.3% | 67,338 | 1.0% | ETF |
IAU iShares Gold Trust | $4,948,256 | $860,940 ▲ | 21.1% | 79,350 | 1.0% | Finance |
AVGO Broadcom | $4,501,642 | $680,304 ▲ | 17.8% | 16,331 | 0.9% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,437,783 | $4,437,783 ▲ | New Holding | 90,383 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $4,365,377 | $55,162 ▲ | 1.3% | 197,528 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $3,839,706 | $3,839,706 ▲ | New Holding | 133,092 | 0.8% | ISHARES A I INNO |
META Meta Platforms | $3,362,855 | $392,678 ▲ | 13.2% | 4,556 | 0.7% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,109,013 | $606,668 ▲ | 24.2% | 33,567 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,073,187 | $2,636,795 ▲ | 604.2% | 51,331 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,772,603 | $502,686 ▲ | 22.1% | 9,564 | 0.6% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,672,860 | $555,957 ▲ | 26.3% | 116,312 | 0.5% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,640,045 | $556,474 ▲ | 26.7% | 55,185 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,613,386 | $2,613,386 ▲ | New Holding | 51,987 | 0.5% | Manufacturing |
HYDB iShares High Yield Systematic Bond ETF | $2,587,138 | $644,992 ▼ | -20.0% | 54,495 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,540,509 | $134,813 ▼ | -5.0% | 25,610 | 0.5% | Finance |
JGRO JPMorgan Active Growth ETF | $2,508,424 | $1,611,230 ▲ | 179.6% | 29,144 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,451,109 | $1,419,257 ▲ | 137.5% | 65,731 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $2,411,190 | $563,808 ▲ | 30.5% | 52,055 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,366,935 | $1,117,824 ▲ | 89.5% | 53,978 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,326,853 | $1,110,633 ▲ | 91.3% | 52,823 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,311,437 | $1,097,960 ▲ | 90.5% | 55,967 | 0.5% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,210,158 | $328,915 ▼ | -13.0% | 47,870 | 0.4% | ETF |
JAVA JPMorgan Active Value ETF | $2,192,067 | $912,472 ▲ | 71.3% | 33,467 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,939,489 | $1,246,849 ▲ | 180.0% | 3,993 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,930,185 | $641,692 ▼ | -25.0% | 23,050 | 0.4% | Manufacturing |
GOOGL Alphabet | $1,923,398 | $279,152 ▲ | 17.0% | 10,914 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,918,963 | $49,666 ▲ | 2.7% | 3,091 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,891,655 | $1,891,655 ▲ | New Holding | 58,893 | 0.4% | VEST US EQUITY M |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,816,642 | $445,479 ▼ | -19.7% | 31,441 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,803,064 | $475,923 ▲ | 35.9% | 28,024 | 0.4% | GLOBAL SEL EQUIT |
XOM Exxon Mobil | $1,776,282 | $719,007 ▲ | 68.0% | 16,478 | 0.4% | Energy |
BUFR FT Vest Laddered Buffer ETF | $1,738,697 | $1,400,313 ▲ | 413.8% | 54,676 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,550,683 | $588,428 ▲ | 61.2% | 14,842 | 0.3% | ETF |
SECT Main Sector Rotation ETF | $1,536,532 | $1,536,532 ▲ | New Holding | 26,460 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,531,885 | $484,524 ▲ | 46.3% | 13,595 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,477,883 | $1,102,579 ▲ | 293.8% | 36,929 | 0.3% | ETF |
V Visa | $1,444,582 | $623,418 ▲ | 75.9% | 4,069 | 0.3% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,378,120 | $1,378,120 ▲ | New Holding | 46,923 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,315,956 | $651,589 ▲ | 98.1% | 42,327 | 0.3% | ETF |
TSLA Tesla | $1,297,336 | $202,669 ▲ | 18.5% | 4,084 | 0.3% | Auto/Tires/Trucks |
GOOG Alphabet | $1,286,442 | $166,038 ▲ | 14.8% | 7,252 | 0.3% | Computer and Technology |
MA Mastercard | $1,271,093 | $276,471 ▲ | 27.8% | 2,262 | 0.3% | Business Services |
ICVT iShares Convertible Bond ETF | $1,267,252 | $365,084 ▼ | -22.4% | 14,065 | 0.3% | ETF |
WMT Walmart | $1,221,829 | $209,244 ▲ | 20.7% | 12,496 | 0.2% | Retail/Wholesale |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,216,011 | $9,513 ▲ | 0.8% | 10,865 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,181,864 | $1,181,864 ▲ | New Holding | 17,634 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,168,272 | $578,147 ▲ | 98.0% | 39,697 | 0.2% | ETF |
QQQ Invesco QQQ | $1,143,597 | $143,432 ▲ | 14.3% | 2,073 | 0.2% | Finance |
BALT Innovator Defined Wealth Shield ETF | $1,123,827 | $500,961 ▲ | 80.4% | 35,032 | 0.2% | ETF |
ALCC AltC Acquisition | $1,117,001 | $1,117,001 ▲ | New Holding | 19,950 | 0.2% | Energy |
LMT Lockheed Martin | $1,103,011 | $169,480 ▲ | 18.2% | 2,382 | 0.2% | Aerospace |
BLACKROCK ETF TRUST
| $1,092,947 | $582,455 ▲ | 114.1% | 36,298 | 0.2% | ISHARES ADVANTAG |
LLY Eli Lilly and Company | $1,079,911 | $326,702 ▲ | 43.4% | 1,385 | 0.2% | Medical |
COST Costco Wholesale | $1,077,649 | $303,800 ▲ | 39.3% | 1,089 | 0.2% | Retail/Wholesale |
KLAC KLA | $1,072,212 | $18,811 ▼ | -1.7% | 1,197 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,058,734 | $68,307 ▲ | 6.9% | 26,148 | 0.2% | ETF |
PG Procter & Gamble | $1,055,201 | $166,812 ▲ | 18.8% | 6,623 | 0.2% | Consumer Staples |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,051,638 | $177,817 ▲ | 20.3% | 26,383 | 0.2% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $1,049,912 | $1,049,912 ▲ | New Holding | 10,835 | 0.2% | ETF |
HD Home Depot | $1,012,350 | $129,431 ▲ | 14.7% | 2,761 | 0.2% | Retail/Wholesale |
CLOA iShares AAA CLO Active ETF | $1,004,865 | $573,771 ▲ | 133.1% | 19,354 | 0.2% | ETF |
ABT Abbott Laboratories | $985,531 | $198,575 ▲ | 25.2% | 7,246 | 0.2% | Medical |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $973,351 | $973,351 ▲ | New Holding | 25,887 | 0.2% | ETF |
JNJ Johnson & Johnson | $972,874 | $407,388 ▲ | 72.0% | 6,369 | 0.2% | Medical |
VUG Vanguard Growth ETF | $969,426 | $536,670 ▲ | 124.0% | 2,211 | 0.2% | ETF |
ABBV AbbVie | $969,271 | $1,671 ▼ | -0.2% | 5,222 | 0.2% | Medical |
MS Morgan Stanley | $940,825 | $7,043 ▼ | -0.7% | 6,679 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $914,064 | $451,102 ▲ | 97.4% | 28,056 | 0.2% | INNOVATOR US EQ |
ETN Eaton | $913,469 | $41,051 ▲ | 4.7% | 2,559 | 0.2% | Industrials |
SO Southern | $909,495 | $130,308 ▲ | 16.7% | 9,904 | 0.2% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $898,602 | $377,637 ▼ | -29.6% | 14,489 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $870,735 | $194,946 ▲ | 28.8% | 31,918 | 0.2% | ISHARES INTL DIV |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $847,241 | $222,684 ▲ | 35.7% | 27,679 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $827,223 | $12,478 ▲ | 1.5% | 2,718 | 0.2% | ETF |