IVV iShares Core S&P 500 ETF | $5,338,966 | $637,953 ▼ | -10.7% | 9,256 | 5.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,073,162 | $318,619 ▲ | 6.7% | 28,294 | 4.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,630,814 | $311,760 ▼ | -7.9% | 37,920 | 3.5% | ETF |
NVDA NVIDIA | $2,888,559 | $56,712 ▲ | 2.0% | 23,786 | 2.8% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,739,281 | $5,689 ▼ | -0.2% | 55,373 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,222,885 | $94,166 ▲ | 4.4% | 26,297 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,204,388 | $1,387,746 ▲ | 169.9% | 38,317 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,194,366 | $148,875 ▼ | -6.4% | 21,063 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,075,578 | $73,913 ▼ | -3.4% | 26,593 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,024,367 | $166,906 ▲ | 9.0% | 10,079 | 2.0% | ETF |
AAPL Apple | $2,007,829 | $9,087 ▲ | 0.5% | 8,617 | 2.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,895,508 | $219,069 ▼ | -10.4% | 17,608 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,869,391 | $65,349 ▼ | -3.4% | 27,691 | 1.8% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,864,427 | $1,864,427 ▲ | New Holding | 53,981 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,835,615 | $48,312 ▲ | 2.7% | 8,131 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,731,928 | $203,926 ▲ | 13.3% | 34,133 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,688,514 | $319,122 ▲ | 23.3% | 17,212 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,561,620 | $52,701 ▼ | -3.3% | 29,543 | 1.5% | ETF |
IYW iShares U.S. Technology ETF | $1,477,049 | $151,313 ▼ | -9.3% | 9,742 | 1.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,404,550 | $288,317 ▲ | 25.8% | 22,984 | 1.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,390,906 | $5,523 ▼ | -0.4% | 3,022 | 1.4% | Finance |
XLF Financial Select Sector SPDR Fund | $1,283,722 | $671,137 ▲ | 109.6% | 28,326 | 1.2% | ETF |
MSFT Microsoft | $1,271,433 | | 0.0% | 2,955 | 1.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,267,387 | $203,417 ▲ | 19.1% | 26,897 | 1.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,264,664 | $153,713 ▲ | 13.8% | 8,211 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $1,264,312 | $15,223 ▲ | 1.2% | 4,568 | 1.2% | ETF |
MBB iShares MBS ETF | $1,259,647 | $393,981 ▲ | 45.5% | 13,147 | 1.2% | ETF |
GLD SPDR Gold Shares | $1,225,770 | $94,552 ▼ | -7.2% | 5,043 | 1.2% | Finance |
META Meta Platforms | $1,203,841 | $219,817 ▼ | -15.4% | 2,103 | 1.2% | Computer and Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,188,359 | $89,847 ▲ | 8.2% | 31,241 | 1.2% | ETF |
LLY Eli Lilly and Company | $1,144,634 | $133,777 ▲ | 13.2% | 1,292 | 1.1% | Medical |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,086,779 | $395,288 ▲ | 57.2% | 42,205 | 1.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,059,515 | $804,737 ▲ | 315.9% | 36,030 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $974,412 | $3,281 ▲ | 0.3% | 7,722 | 0.9% | Manufacturing |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $963,928 | | 0.0% | 42,130 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $910,396 | $51,324 ▼ | -5.3% | 17,809 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $853,968 | $93,655 ▲ | 12.3% | 7,559 | 0.8% | Finance |
AMZN Amazon.com | $848,901 | $1,491 ▲ | 0.2% | 4,556 | 0.8% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $803,836 | $7,087 ▲ | 0.9% | 27,221 | 0.8% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $796,787 | | 0.0% | 25,267 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $795,322 | $14,628 ▼ | -1.8% | 3,969 | 0.8% | Finance |
IHI iShares U.S. Medical Devices ETF | $787,744 | | 0.0% | 13,302 | 0.8% | ETF |
QQQ Invesco QQQ | $746,747 | $13,178 ▼ | -1.7% | 1,530 | 0.7% | Finance |
MGC Vanguard Mega Cap ETF | $732,861 | $4,546 ▲ | 0.6% | 3,547 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $732,134 | | 0.0% | 1,950 | 0.7% | ETF |
CVIE Calvert International Responsible Index ETF | $716,978 | $116,820 ▲ | 19.5% | 11,968 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.7% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $686,776 | $26,532 ▼ | -3.7% | 26,273 | 0.7% | ETF |
IEV iShares Europe ETF | $669,697 | $6,643 ▲ | 1.0% | 11,493 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $658,305 | | 0.0% | 3,122 | 0.6% | Finance |
IEUR iShares Core MSCI Europe ETF | $648,962 | $397,566 ▲ | 158.1% | 10,651 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $642,857 | $119,469 ▼ | -15.7% | 4,746 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $633,468 | $141,152 ▲ | 28.7% | 10,165 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $618,353 | $140,885 ▼ | -18.6% | 11,552 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $604,390 | $56,781 ▼ | -8.6% | 9,633 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $585,800 | $179,142 ▲ | 44.1% | 2,652 | 0.6% | Finance |
GOOG Alphabet | $577,998 | $1,338 ▲ | 0.2% | 3,457 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $568,643 | | 0.0% | 16,345 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $568,236 | $12,966 ▼ | -2.2% | 6,223 | 0.6% | ETF |
IAU iShares Gold Trust | $564,294 | | 0.0% | 11,354 | 0.5% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $563,919 | $12,417 ▲ | 2.3% | 11,490 | 0.5% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $531,532 | | 0.0% | 4,182 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $508,726 | $336,965 ▼ | -39.8% | 10,938 | 0.5% | ETF |
NFLX Netflix | $503,526 | $14,893 ▲ | 3.0% | 710 | 0.5% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $496,892 | $7,644 ▲ | 1.6% | 1,755 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $483,623 | $41,968 ▼ | -8.0% | 5,831 | 0.5% | ETF |
NVO Novo Nordisk A/S | $473,184 | $29,887 ▲ | 6.7% | 3,974 | 0.5% | Medical |
FCPI Fidelity Stocks For Inflation ETF | $469,204 | | 0.0% | 10,834 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $467,869 | $37,853 ▲ | 8.8% | 5,970 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $466,273 | $4,860 ▼ | -1.0% | 19,955 | 0.5% | FT VEST U.S |
DSI iShares MSCI KLD 400 Social ETF | $427,712 | $13,815 ▼ | -3.1% | 3,932 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $426,507 | | 0.0% | 4,718 | 0.4% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $426,403 | | 0.0% | 13,851 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $422,909 | $72,782 ▲ | 20.8% | 4,817 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $397,554 | $373,098 ▼ | -48.4% | 6,925 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $397,344 | $62,310 ▲ | 18.6% | 5,516 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $384,563 | $384,563 ▲ | New Holding | 6,134 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $382,244 | $382,244 ▲ | New Holding | 13,122 | 0.4% | ETF |
AWF AllianceBernstein Global High Income Fund | $378,756 | $79 ▲ | 0.0% | 33,400 | 0.4% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $378,204 | $378,204 ▲ | New Holding | 9,343 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $367,007 | $70,631 ▼ | -16.1% | 9,379 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $366,767 | $197,920 ▼ | -35.0% | 12,716 | 0.4% | ALLIANZIM US LRG |
CGDV Capital Group Dividend Value ETF | $365,530 | $36 ▼ | 0.0% | 10,031 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $359,963 | $25,518 ▲ | 7.6% | 7,575 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $349,381 | $39,434 ▲ | 12.7% | 1,772 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $344,926 | | 0.0% | 2,369 | 0.3% | Finance |
TSLA Tesla | $332,695 | $13,601 ▼ | -3.9% | 1,272 | 0.3% | Auto/Tires/Trucks |
ABBV AbbVie | $325,195 | $197 ▼ | -0.1% | 1,647 | 0.3% | Medical |
DIS Walt Disney | $313,348 | $962 ▲ | 0.3% | 3,258 | 0.3% | Consumer Discretionary |
FJUL FT Vest U.S. Equity Buffer ETF - July | $312,474 | $522,811 ▼ | -62.6% | 6,495 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $311,552 | $7,459 ▼ | -2.3% | 543 | 0.3% | Finance |
FMAT Fidelity MSCI Materials Index ETF | $310,154 | $3,686 ▲ | 1.2% | 5,722 | 0.3% | ETF |
VUG Vanguard Growth ETF | $306,793 | $9,599 ▼ | -3.0% | 799 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $302,922 | | 0.0% | 1,790 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $298,559 | $84,862 ▲ | 39.7% | 5,900 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $297,009 | $3,617 ▲ | 1.2% | 6,323 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $287,335 | | 0.0% | 2,977 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $284,988 | $284,988 ▲ | New Holding | 2,607 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $284,048 | $10,145 ▲ | 3.7% | 1,232 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $279,484 | $279,484 ▲ | New Holding | 2,858 | 0.3% | Finance |
