ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,884,841 | $1,861,565 ▲ | 11.6% | 125,569 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $17,483,123 | $297,863 ▼ | -1.7% | 26,765 | 4.4% | ETF |
JAVA JPMorgan Active Value ETF | $14,975,737 | $113,006 ▼ | -0.7% | 208,721 | 3.8% | ETF |
QQQ Invesco QQQ | $13,647,975 | $205,476 ▼ | -1.5% | 23,646 | 3.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,676,186 | $865,485 ▼ | -6.4% | 217,879 | 3.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,058,660 | $344,107 ▲ | 2.9% | 28,280 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,292,611 | $78,643 ▼ | -0.8% | 53,660 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $10,073,728 | $10,073,728 ▲ | New Holding | 313,306 | 2.5% | ISHARES INTL CTR |
XOM ExxonMobil | $8,112,594 | $343,390 ▲ | 4.4% | 47,817 | 2.0% | Energy |
VIGI Vanguard International Dividend Appreciation ETF | $7,823,751 | $203,900 ▲ | 2.7% | 88,444 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,696,680 | $4,307,817 ▼ | -35.9% | 110,347 | 1.9% | ETF |
FMB First Trust Managed Municipal ETF | $6,992,097 | $824,087 ▲ | 13.4% | 138,020 | 1.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,506,863 | $58,561 ▲ | 0.9% | 10,889 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,291,068 | $132,234 ▲ | 2.1% | 26,214 | 1.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,193,098 | $119,555 ▲ | 2.0% | 61,488 | 1.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,179,455 | $5,822,471 ▲ | 1,631.0% | 269,727 | 1.6% | ETF |
DHIL Diamond Hill Investment Group | $5,781,439 | $32,011 ▼ | -0.6% | 33,593 | 1.5% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,649,587 | | 0.0% | 122,471 | 1.4% | ETF |
BONDBLOXX ETF TRUST
| $5,456,452 | $345,088 ▲ | 6.8% | 107,931 | 1.4% | IR M TAXAWARE |
BTHM BlackRock Future U.S. Themes ETF | $5,441,507 | $183,527 ▲ | 3.5% | 150,235 | 1.4% | ETF |
SBSW Sibanye Gold | $5,281,042 | $772,489 ▼ | -12.8% | 428,656 | 1.3% | Basic Materials |
NOC Northrop Grumman | $5,047,087 | $90,736 ▲ | 1.8% | 7,398 | 1.3% | Aerospace |
BNDX Vanguard Total International Bond ETF | $4,953,426 | $214,687 ▲ | 4.5% | 103,089 | 1.2% | ETF |
AAPL Apple | $4,858,309 | $48,474 ▼ | -1.0% | 19,143 | 1.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $4,742,348 | $4,742,348 ▲ | New Holding | 115,498 | 1.2% | ISHARES LARGE CA |
VTEB Vanguard Tax-Exempt Bond ETF | $4,564,394 | $558,520 ▲ | 13.9% | 91,489 | 1.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,539,060 | | 0.0% | 124,426 | 1.1% | ETF |
LLY Eli Lilly and Company | $4,514,929 | $19,314 ▼ | -0.4% | 4,909 | 1.1% | Medical |
PM Philip Morris International | $4,479,704 | $138,389 ▲ | 3.2% | 27,094 | 1.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $4,451,087 | $135,872 ▼ | -3.0% | 41,932 | 1.1% | ETF |
HII Huntington Ingalls Industries | $4,226,767 | $224,901 ▲ | 5.6% | 11,126 | 1.1% | Aerospace |
BLACKROCK ETF TRUST
| $4,174,418 | $4,174,418 ▲ | New Holding | 127,580 | 1.0% | ISHARES DEFENSE |
VEA Vanguard FTSE Developed Markets ETF | $4,099,672 | $224,153 ▼ | -5.2% | 63,977 | 1.0% | ETF |
CTRA Coterra Energy | $3,853,786 | $218,783 ▲ | 6.0% | 109,669 | 1.0% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,843,105 | $300,247 ▲ | 8.5% | 88,165 | 1.0% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $3,793,533 | $38,031 ▲ | 1.0% | 74,412 | 1.0% | ETF |
BONDBLOXX ETF TRUST
| $3,787,272 | $402,742 ▲ | 11.9% | 75,493 | 1.0% | IR M TAX AWARE |
BINC iShares Flexible Income Active ETF | $3,729,019 | $1,960,813 ▼ | -34.5% | 71,809 | 0.9% | ETF |
LOVE Lovesac | $3,713,769 | $146,341 ▲ | 4.1% | 251,440 | 0.9% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $3,637,822 | $129,235 ▼ | -3.4% | 12,667 | 0.9% | ETF |
U HAUL HOLDING COMPANY
| $3,603,127 | $832,247 ▲ | 30.0% | 80,661 | 0.9% | COM SER N |
BRK.B Berkshire Hathaway | $3,422,926 | $124,592 ▲ | 3.8% | 7,143 | 0.9% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $3,180,735 | $69,067 ▼ | -2.1% | 67,560 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,168,653 | $241,797 ▼ | -7.1% | 10,772 | 0.8% | Finance |
SCHP Schwab U.S. TIPS ETF | $3,147,882 | $261,762 ▲ | 9.1% | 118,297 | 0.8% | ETF |
NVDA NVIDIA | $3,132,278 | $52,844 ▼ | -1.7% | 17,960 | 0.8% | Computer and Technology |
FPI Farmland Partners | $3,025,039 | $162,307 ▲ | 5.7% | 269,371 | 0.8% | Finance |
VZ Verizon Communications | $2,976,120 | $127,458 ▲ | 4.5% | 59,285 | 0.7% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,608,348 | $157,543 ▲ | 6.4% | 53,825 | 0.7% | Manufacturing |
MBLY Mobileye Global | $2,533,402 | $916,946 ▲ | 56.7% | 368,763 | 0.6% | Auto/Tires/Trucks |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,505,350 | $27,494 ▼ | -1.1% | 51,849 | 0.6% | ETF |
DIS Walt Disney | $2,504,769 | $109,201 ▲ | 4.6% | 25,988 | 0.6% | Consumer Discretionary |
IAU iShares Gold Trust | $2,387,902 | $3,813,097 ▼ | -61.5% | 27,086 | 0.6% | Finance |
SAM Boston Beer | $2,291,098 | $78,106 ▲ | 3.5% | 9,944 | 0.6% | Consumer Staples |
KR Kroger | $2,202,621 | $15,268 ▲ | 0.7% | 30,440 | 0.6% | Retail/Wholesale |
CVS CVS Health | $2,121,657 | $90,638 ▲ | 4.5% | 29,541 | 0.5% | Medical |
SPG Simon Property Group | $2,117,781 | $102,774 ▲ | 5.1% | 11,354 | 0.5% | Finance |
UNH UnitedHealth Group | $2,042,591 | $202,122 ▲ | 11.0% | 7,549 | 0.5% | Medical |
GILD Gilead Sciences | $1,902,013 | $264,947 ▲ | 16.2% | 13,647 | 0.5% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,842,559 | $36,663 ▼ | -2.0% | 60,057 | 0.5% | ETF |
HWM Howmet Aerospace | $1,792,176 | $58,533 ▼ | -3.2% | 7,777 | 0.5% | Aerospace |
FSLR First Solar | $1,673,357 | $61,742 ▲ | 3.8% | 8,483 | 0.4% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,656,814 | $1,656,814 ▲ | New Holding | 16,460 | 0.4% | ETF |
GNTX Gentex | $1,567,975 | $96,773 ▲ | 6.6% | 71,761 | 0.4% | Auto/Tires/Trucks |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,566,879 | $12,554 ▼ | -0.8% | 30,954 | 0.4% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,546,852 | $127,243 ▲ | 9.0% | 74,727 | 0.4% | ETF |
PFE Pfizer | $1,527,496 | $145,454 ▲ | 10.5% | 54,398 | 0.4% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,445,969 | $128,627 ▼ | -8.2% | 15,592 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,441,649 | | 0.0% | 33,480 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,404,564 | $38,796 ▼ | -2.7% | 46,051 | 0.4% | ETF |
CHKP Check Point Software Technologies | $1,363,932 | $69,139 ▲ | 5.3% | 9,548 | 0.3% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $1,312,289 | $746 ▲ | 0.1% | 5,274 | 0.3% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,284,776 | | 0.0% | 38,018 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,277,361 | | 0.0% | 31,982 | 0.3% | ETF |
AMZN Amazon.com | $1,274,821 | $92,055 ▼ | -6.7% | 6,121 | 0.3% | Retail/Wholesale |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,272,031 | | 0.0% | 29,776 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,266,344 | $111,346 ▲ | 9.6% | 17,196 | 0.3% | ETF |
GOOGL Alphabet | $1,230,693 | $6,038 ▲ | 0.5% | 4,280 | 0.3% | Computer and Technology |
DEO Diageo | $1,154,270 | $97,902 ▲ | 9.3% | 15,504 | 0.3% | Consumer Staples |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,122,431 | $10,645 ▼ | -0.9% | 22,248 | 0.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,060,889 | $4,969 ▼ | -0.5% | 21,352 | 0.3% | ETF |
CALAMOS ETF TR
| $1,028,699 | | 0.0% | 35,650 | 0.3% | S P 500 STRUCTUR |
JEPI JPMorgan Equity Premium Income ETF | $994,319 | $109,560 ▼ | -9.9% | 17,543 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $959,054 | $4,399 ▲ | 0.5% | 19,185 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $936,951 | | 0.0% | 22,457 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $879,726 | $879,726 ▲ | New Holding | 38,282 | 0.2% | ETF |
FRME First Merchants | $878,916 | $232 ▲ | 0.0% | 22,693 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $805,121 | $30,566 ▲ | 3.9% | 1,238 | 0.2% | Finance |
AIM ETF PRODUCTS TRUST
| $790,410 | | 0.0% | 25,022 | 0.2% | ALLIANZIM US EQT |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $789,689 | | 0.0% | 19,693 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $778,841 | $283 ▲ | 0.0% | 13,765 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $774,321 | $53,888 ▼ | -6.5% | 2,414 | 0.2% | ETF |
META Meta Platforms | $772,376 | $21,169 ▼ | -2.7% | 1,350 | 0.2% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $719,298 | $73,870 ▲ | 11.4% | 8,082 | 0.2% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $716,599 | | 0.0% | 21,302 | 0.2% | ETF |
D Dominion Energy | $707,057 | $20,278 ▼ | -2.8% | 11,437 | 0.2% | Utilities |
DUK Duke Energy | $702,227 | $1,309 ▲ | 0.2% | 5,363 | 0.2% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $676,164 | | 0.0% | 17,505 | 0.2% | FT VEST U.S EQT |
MBIN Merchants Bancorp | $664,131 | | 0.0% | 15,477 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $656,548 | $27,585 ▼ | -4.0% | 6,450 | 0.2% | ETF |
