QUAL iShares MSCI USA Quality Factor ETF | $6,135,585 | $1,096,976 ▲ | 21.8% | 34,454 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,196,798 | $251,952 ▼ | -4.6% | 8,828 | 4.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,845,149 | $4,873 ▼ | -0.1% | 37,872 | 3.6% | ETF |
NVDA NVIDIA | $3,117,542 | $76,680 ▼ | -2.4% | 23,215 | 2.9% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,892,926 | $55,043 ▲ | 1.9% | 56,447 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,277,272 | $1,690,250 ▲ | 287.9% | 81,711 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,206,691 | $1,488,257 ▲ | 207.2% | 80,772 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,205,307 | $84,180 ▲ | 4.0% | 10,479 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,195,083 | $286,036 ▲ | 15.0% | 31,840 | 2.1% | ETF |
AAPL Apple | $2,168,075 | $10,267 ▲ | 0.5% | 8,658 | 2.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,117,559 | $107,090 ▲ | 5.3% | 40,358 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,075,680 | $370,671 ▲ | 21.7% | 21,436 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,038,376 | $147,658 ▲ | 7.8% | 8,766 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,943,898 | $224,602 ▲ | 13.1% | 38,592 | 1.8% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,817,658 | $75,179 ▼ | -4.0% | 51,837 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,811,039 | $442,030 ▲ | 32.3% | 37,472 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,533,354 | $22,502 ▲ | 1.5% | 29,983 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $1,524,389 | $29,671 ▼ | -1.9% | 9,556 | 1.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,355,307 | $14,505 ▼ | -1.1% | 2,990 | 1.3% | Finance |
OEF iShares S&P 100 ETF | $1,347,564 | $28,020 ▲ | 2.1% | 4,665 | 1.3% | ETF |
MBB iShares MBS ETF | $1,341,822 | $136,511 ▲ | 11.3% | 14,636 | 1.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,306,612 | $240,936 ▲ | 22.6% | 51,747 | 1.2% | ETF |
META Meta Platforms | $1,288,714 | $57,380 ▲ | 4.7% | 2,201 | 1.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,276,209 | $1,719 ▲ | 0.1% | 23,015 | 1.2% | Manufacturing |
MSFT Microsoft | $1,246,780 | $1,264 ▲ | 0.1% | 2,958 | 1.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,228,403 | $640,521 ▼ | -34.3% | 17,479 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,215,817 | $287,318 ▼ | -19.1% | 13,922 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,207,877 | $7,865 ▼ | -0.6% | 26,723 | 1.1% | Manufacturing |
GLD SPDR Gold Shares | $1,121,201 | $99,748 ▼ | -8.2% | 4,631 | 1.0% | Finance |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,074,508 | $132,348 ▼ | -11.0% | 27,815 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,024,454 | $29,756 ▲ | 3.0% | 7,953 | 1.0% | Manufacturing |
AMZN Amazon.com | $1,007,198 | $7,678 ▲ | 0.8% | 4,591 | 0.9% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,003,176 | $126,429 ▼ | -11.2% | 7,292 | 0.9% | ETF |
LLY Eli Lilly and Company | $990,476 | $6,948 ▼ | -0.7% | 1,283 | 0.9% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $952,799 | $62,368 ▲ | 7.0% | 4,247 | 0.9% | Finance |
QQQ Invesco QQQ | $947,820 | $165,638 ▲ | 21.2% | 1,854 | 0.9% | Finance |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $943,374 | $134,077 ▲ | 16.6% | 29,453 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $890,896 | $1,855 ▼ | -0.2% | 17,772 | 0.8% | ETF |
CVIE Calvert International Responsible Index ETF | $840,847 | $180,528 ▲ | 27.3% | 15,240 | 0.8% | ETF |
IAU iShares Gold Trust | $827,238 | $265,118 ▲ | 47.2% | 16,709 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $808,458 | $175,088 ▲ | 27.6% | 12,975 | 0.8% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $790,210 | $119,370 ▼ | -13.1% | 36,601 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $783,234 | | 0.0% | 1,950 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $781,961 | $781,961 ▲ | New Holding | 8,230 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $756,389 | $2,126 ▲ | 0.3% | 3,557 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $750,532 | $2,157 ▲ | 0.3% | 3,131 | 0.7% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $747,514 | $60,040 ▼ | -7.4% | 6,997 | 0.7% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $747,368 | $9,407 ▲ | 1.3% | 27,568 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $732,924 | $146,938 ▲ | 25.1% | 3,317 | 0.7% | Finance |
IHI iShares U.S. Medical Devices ETF | $727,158 | $49,014 ▼ | -6.3% | 12,462 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $724,216 | $123,286 ▲ | 20.5% | 13,922 | 0.7% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $711,263 | $286,627 ▼ | -28.7% | 25,681 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $705,191 | $133,898 ▲ | 23.4% | 14,183 | 0.7% | Manufacturing |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.6% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $666,949 | $49,959 ▲ | 8.1% | 10,413 | 0.6% | ETF |
GOOG Alphabet | $660,091 | $1,714 ▲ | 0.3% | 3,466 | 0.6% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $646,369 | $10,196 ▼ | -1.6% | 25,865 | 0.6% | ETF |
IEV iShares Europe ETF | $624,616 | $26,290 ▲ | 4.4% | 11,998 | 0.6% | ETF |
NFLX Netflix | $607,810 | $24,954 ▼ | -3.9% | 682 | 0.6% | Consumer Discretionary |
CGGR Capital Group Growth ETF | $594,200 | $13,344 ▼ | -2.2% | 15,986 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $552,022 | $533 ▼ | -0.1% | 6,217 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $539,397 | $35,517 ▼ | -6.2% | 9,993 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $532,413 | $19,866 ▲ | 3.9% | 6,057 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $520,377 | $348,424 ▲ | 202.6% | 22,924 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $518,789 | | 0.0% | 10,938 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $506,975 | $363,666 ▲ | 253.8% | 20,872 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $477,603 | $147,695 ▼ | -23.6% | 3,625 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $474,685 | $28,547 ▲ | 6.4% | 6,352 | 0.4% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $469,637 | | 0.0% | 10,834 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $467,135 | $194,282 ▲ | 71.2% | 4,893 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $460,606 | $380,430 ▲ | 474.5% | 20,291 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $460,163 | $48,392 ▼ | -9.5% | 1,588 | 0.4% | ETF |
TSLA Tesla | $448,918 | $64,593 ▼ | -12.6% | 1,112 | 0.4% | Auto/Tires/Trucks |
XLC Communication Services Select Sector SPDR Fund | $444,358 | $12,392 ▼ | -2.7% | 4,590 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $443,000 | $27,341 ▼ | -5.8% | 18,795 | 0.4% | FT VEST U.S |
ITB iShares U.S. Home Construction ETF | $426,174 | $6,203 ▼ | -1.4% | 4,122 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $420,423 | $13,121 ▼ | -3.0% | 3,813 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $419,779 | $81,512 ▲ | 24.1% | 2,199 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $416,123 | $59,705 ▲ | 16.8% | 6,440 | 0.4% | Manufacturing |
IOCT Innovator International Developed Power Buffer ETF - October | $405,883 | | 0.0% | 13,851 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $404,032 | $8,565 ▼ | -2.1% | 4,717 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $394,548 | $126,792 ▲ | 47.4% | 3,703 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $393,260 | $75,018 ▲ | 23.6% | 671 | 0.4% | Finance |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $372,167 | | 0.0% | 9,379 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $369,960 | $104,502 ▲ | 39.4% | 1,717 | 0.3% | ETF |
AWF AllianceBernstein Global High Income Fund | $358,454 | $75 ▲ | 0.0% | 33,407 | 0.3% | Finance |
YSEP FT Vest International Equity Buffer ETF - September | $348,601 | $150,876 ▲ | 76.3% | 16,065 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $346,712 | $6,981 ▼ | -2.0% | 9,833 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $337,415 | $48,833 ▼ | -12.6% | 11,463 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $336,808 | $24,804 ▼ | -6.9% | 6,450 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $335,927 | $335,927 ▲ | New Holding | 5,006 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $335,304 | $335,304 ▲ | New Holding | 9,114 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $312,793 | $312,793 ▲ | New Holding | 2,152 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $307,519 | | 0.0% | 2,977 | 0.3% | ETF |
DIS Walt Disney | $299,292 | $63,466 ▼ | -17.5% | 2,688 | 0.3% | Consumer Discretionary |
VUG Vanguard Growth ETF | $297,569 | $30,373 ▼ | -9.3% | 725 | 0.3% | ETF |
ABBV AbbVie | $295,546 | $2,843 ▲ | 1.0% | 1,663 | 0.3% | Medical |
IFRA iShares U.S. Infrastructure ETF | $294,213 | $1,528 ▲ | 0.5% | 6,356 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $289,944 | $5,782 ▼ | -2.0% | 1,755 | 0.3% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $287,716 | $287,716 ▲ | New Holding | 6,674 | 0.3% | ETF |
