ITOT iShares Core S&P Total U.S. Stock Market ETF | $29,281,840 | $5,598,926 ▲ | 23.6% | 239,995 | 9.0% | ETF |
IVV iShares Core S&P 500 ETF | $15,618,709 | $253,981 ▼ | -1.6% | 27,796 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,372,298 | $503,781 ▲ | 3.6% | 84,103 | 4.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,635,416 | $622,873 ▲ | 6.2% | 29,454 | 3.3% | ETF |
QQQ Invesco QQQ | $10,565,076 | $77,840 ▲ | 0.7% | 22,531 | 3.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $9,986,250 | $962,014 ▼ | -8.8% | 212,293 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,167,359 | $516,953 ▲ | 6.0% | 188,010 | 2.8% | ETF |
JAVA JPMorgan Active Value ETF | $8,607,833 | $2,582,903 ▲ | 42.9% | 135,471 | 2.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,865,860 | $2,490,026 ▼ | -26.6% | 82,781 | 2.1% | ETF |
FMB First Trust Managed Municipal ETF | $5,886,526 | $203,100 ▼ | -3.3% | 116,745 | 1.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $5,648,198 | $187,057 ▼ | -3.2% | 10,991 | 1.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,301,928 | $4,852,172 ▲ | 1,078.8% | 51,103 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $5,224,332 | $273,686 ▲ | 5.5% | 99,739 | 1.6% | ETF |
XOM Exxon Mobil | $5,052,447 | $126,302 ▲ | 2.6% | 42,483 | 1.6% | Energy |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,022,929 | $1,390,199 ▲ | 38.3% | 121,122 | 1.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,525,772 | $499,553 ▼ | -9.9% | 89,002 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $4,495,095 | $108,913 ▲ | 2.5% | 18,325 | 1.4% | Finance |
MUB iShares National Muni Bond ETF | $4,472,698 | $635,703 ▼ | -12.4% | 42,419 | 1.4% | ETF |
BONDBLOXX ETF TRUST
| $4,408,187 | $960,476 ▲ | 27.9% | 87,170 | 1.4% | IR M TAXAWARE |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,207,008 | $152,302 ▲ | 3.8% | 87,012 | 1.3% | Manufacturing |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,188,146 | $167,412 ▲ | 4.2% | 126,111 | 1.3% | ETF |
PM Philip Morris International | $4,115,793 | $105,077 ▲ | 2.6% | 25,930 | 1.3% | Consumer Staples |
AAPL Apple | $4,107,466 | $16,216 ▼ | -0.4% | 18,491 | 1.3% | Computer and Technology |
LLY Eli Lilly and Company | $3,882,360 | $826 ▲ | 0.0% | 4,701 | 1.2% | Medical |
VO Vanguard Mid-Cap ETF | $3,743,359 | $224,488 ▼ | -5.7% | 14,474 | 1.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,450,999 | $4,330,378 ▼ | -55.7% | 105,891 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,435,050 | $111,173 ▲ | 3.3% | 16,994 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,388,807 | $188,533 ▲ | 5.9% | 6,363 | 1.0% | Finance |
NOC Northrop Grumman | $3,384,824 | $60,928 ▲ | 1.8% | 6,611 | 1.0% | Aerospace |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,241,969 | $116,834 ▲ | 3.7% | 73,950 | 1.0% | Manufacturing |
MBLY Mobileye Global | $3,079,855 | $201,458 ▲ | 7.0% | 213,953 | 0.9% | Auto/Tires/Trucks |
SBSW Sibanye Stillwater | $3,053,605 | $133,150 ▲ | 4.6% | 666,726 | 0.9% | Basic Materials |
CTRA Coterra Energy | $3,045,247 | $24,854 ▲ | 0.8% | 105,372 | 0.9% | Energy |
IAU iShares Gold Trust | $3,004,778 | $1,626,706 ▲ | 118.0% | 50,963 | 0.9% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,955,188 | $1,006,648 ▲ | 51.7% | 59,556 | 0.9% | ETF |
BONDBLOXX ETF TRUST
| $2,870,642 | $2,870,642 ▲ | New Holding | 57,647 | 0.9% | IR M TAX AWARE |
DHIL Diamond Hill Investment Group | $2,795,414 | $5,142 ▲ | 0.2% | 19,570 | 0.9% | Finance |
LOVE Lovesac | $2,683,841 | $211,742 ▲ | 8.6% | 147,626 | 0.8% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $2,649,910 | $2,649,910 ▲ | New Holding | 13,159 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,644,960 | $99,439 ▲ | 3.9% | 98,362 | 0.8% | ETF |
KR Kroger | $2,635,858 | $73,444 ▲ | 2.9% | 38,940 | 0.8% | Retail/Wholesale |
FPI Farmland Partners | $2,618,318 | $306,970 ▼ | -10.5% | 234,827 | 0.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,521,306 | $111,765 ▼ | -4.2% | 61,857 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,490,882 | $397,436 ▲ | 19.0% | 46,153 | 0.8% | ETF |
AL Air Lease | $2,341,731 | $122,804 ▲ | 5.5% | 48,473 | 0.7% | Transportation |
SCHD Schwab US Dividend Equity ETF | $2,333,012 | $239,282 ▼ | -9.3% | 83,441 | 0.7% | ETF |
DIS Walt Disney | $2,327,646 | $148,346 ▲ | 6.8% | 23,583 | 0.7% | Consumer Discretionary |
VZ Verizon Communications | $2,261,656 | $126,237 ▲ | 5.9% | 49,860 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $2,093,113 | $72,285 ▲ | 3.6% | 3,996 | 0.6% | Medical |
NVDA NVIDIA | $2,082,814 | $132,872 ▲ | 6.8% | 19,218 | 0.6% | Computer and Technology |
CHKP Check Point Software Technologies | $1,919,542 | $37,151 ▲ | 2.0% | 8,422 | 0.6% | Computer and Technology |
HII Huntington Ingalls Industries | $1,866,354 | $641,910 ▲ | 52.4% | 9,147 | 0.6% | Aerospace |
CVS CVS Health | $1,801,809 | $216,393 ▲ | 13.6% | 26,595 | 0.6% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,757,700 | $24,913 ▼ | -1.4% | 18,767 | 0.5% | ETF |
SPG Simon Property Group | $1,656,738 | $6,643 ▼ | -0.4% | 9,976 | 0.5% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,513,539 | $99,473 ▲ | 7.0% | 29,853 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,449,180 | $2,614,485 ▼ | -64.3% | 26,306 | 0.4% | Manufacturing |
GNTX Gentex | $1,398,324 | $76,214 ▲ | 5.8% | 60,014 | 0.4% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $1,376,183 | $14,114 ▼ | -1.0% | 24,084 | 0.4% | ETF |
DEO Diageo | $1,357,016 | $72,828 ▲ | 5.7% | 12,950 | 0.4% | Consumer Staples |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,329,080 | $122,499 ▼ | -8.4% | 26,571 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,290,960 | | 0.0% | 33,610 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,244,909 | | 0.0% | 34,774 | 0.4% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,237,368 | $48,288 ▲ | 4.1% | 61,961 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,209,377 | $71,287 ▲ | 6.3% | 45,500 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,200,497 | | 0.0% | 31,776 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,188,583 | $12,234 ▼ | -1.0% | 5,635 | 0.4% | ETF |
FSLR First Solar | $1,188,189 | $53,480 ▲ | 4.7% | 9,398 | 0.4% | Energy |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,164,719 | | 0.0% | 38,018 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,090,810 | $63,608 ▲ | 6.2% | 14,851 | 0.3% | ETF |
APD Air Products and Chemicals | $1,075,782 | $57,505 ▲ | 5.6% | 3,648 | 0.3% | Basic Materials |
JSCP JPMorgan Short Duration Core Plus ETF | $1,057,424 | $101,597 ▲ | 10.6% | 22,398 | 0.3% | ETF |
CALAMOS ETF TR
| $958,397 | | 0.0% | 35,650 | 0.3% | S P 500 STRUCTUR |
BJUL Innovator U.S. Equity Buffer ETF - July | $926,214 | | 0.0% | 21,452 | 0.3% | ETF |
FRME First Merchants | $916,680 | $243 ▲ | 0.0% | 22,668 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $864,410 | $39,804 ▼ | -4.4% | 13,030 | 0.3% | ETF |
UL Unilever | $857,921 | $73,305 ▲ | 9.3% | 14,407 | 0.3% | Consumer Staples |
AMZN Amazon.com | $851,414 | $7,040 ▼ | -0.8% | 4,475 | 0.3% | Retail/Wholesale |
WBS Webster Financial | $823,488 | $62,580 ▲ | 8.2% | 15,975 | 0.3% | Finance |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $812,906 | $474,770 ▲ | 140.4% | 22,745 | 0.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $785,699 | $785,699 ▲ | New Holding | 34,146 | 0.2% | ETF |
META Meta Platforms | $781,544 | $25,936 ▲ | 3.4% | 1,356 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $740,183 | $7,711 ▼ | -1.0% | 14,494 | 0.2% | ETF |
TSLA Tesla | $707,248 | $26,175 ▲ | 3.8% | 2,729 | 0.2% | Auto/Tires/Trucks |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $705,403 | $358,200 ▼ | -33.7% | 19,693 | 0.2% | ETF |
D Dominion Energy | $685,192 | $77,827 ▲ | 12.8% | 12,220 | 0.2% | Utilities |
AIM ETF PRODUCTS TRUST
| $664,579 | | 0.0% | 23,281 | 0.2% | ALLIANZIM US LRG |
DUK Duke Energy | $648,816 | $39,400 ▼ | -5.7% | 5,319 | 0.2% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $635,641 | $71,625 ▼ | -10.1% | 11,608 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $629,873 | $5,594 ▼ | -0.9% | 1,126 | 0.2% | Finance |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $613,873 | | 0.0% | 20,502 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $600,947 | | 0.0% | 17,505 | 0.2% | FT VEST U.S EQT |
JMUB JPMorgan Municipal ETF | $589,090 | $204,247 ▲ | 53.1% | 11,782 | 0.2% | ETF |
MCD McDonald's | $579,384 | $3,123 ▲ | 0.5% | 1,855 | 0.2% | Retail/Wholesale |
SIZE iShares MSCI USA Size Factor ETF | $576,691 | | 0.0% | 3,965 | 0.2% | ETF |
MBIN Merchants Bancorp | $571,120 | $1,406 ▲ | 0.2% | 15,436 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $559,064 | $7,441 ▲ | 1.3% | 6,687 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $510,653 | $4,672 ▲ | 0.9% | 1,858 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $487,557 | $2,985,331 ▼ | -86.0% | 5,356 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $482,711 | | 0.0% | 12,425 | 0.1% | ETF |
