ITOT iShares Core S&P Total U.S. Stock Market ETF | $36,155,108 | $15,527,924 â–² | 75.3% | 220,096 | 7.6% | ETF |
VANGUARD MALVERN FDS
| $25,442,382 | $25,442,382 â–² | New Holding | 329,425 | 5.4% | CORE BD ETF |
IVV iShares Core S&P 500 ETF | $19,719,050 | $325,019 â–¼ | -1.6% | 26,331 | 4.2% | ETF |
QQQ Invesco QQQ | $17,100,651 | $312,233 â–¼ | -1.8% | 23,222 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,290,480 | $472,533 â–² | 3.2% | 224,827 | 3.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,927,277 | $11,415,736 â–² | 325.1% | 120,216 | 3.2% | ETF |
JAVA JPMorgan Active Value ETF | $13,875,455 | $2,699,064 â–¼ | -16.3% | 174,732 | 2.9% | ETF |
BLACKROCK ETF TRUST
| $12,348,364 | $881,365 â–² | 7.7% | 337,387 | 2.6% | ISHA IN CTRY ETF |
LLY Eli Lilly and Company | $10,730,670 | $4,842,356 â–² | 82.2% | 8,946 | 2.3% | Healthcare |
VIGI Vanguard International Dividend Appreciation ETF | $8,531,872 | $272,950 â–² | 3.3% | 91,367 | 1.8% | ETF |
FMB First Trust Managed Municipal ETF | $7,593,810 | $504,117 â–² | 7.1% | 147,834 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,476,728 | $2,060 â–¼ | 0.0% | 10,886 | 1.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,182,772 | $1,038,382 â–² | 16.9% | 315,310 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,926,727 | $2,060,020 â–¼ | -22.9% | 20,205 | 1.5% | ETF |
XOM ExxonMobil | $6,835,517 | $297,916 â–² | 4.6% | 49,996 | 1.4% | Energy |
PYLD PIMCO Multi Sector Bond Active ETF | $6,604,912 | $6,604,912 â–² | New Holding | 249,054 | 1.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,007,888 | $53,202 â–¼ | -0.9% | 121,396 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,857,584 | $3,283,511 â–¼ | -35.9% | 70,710 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,751,960 | $418,359 â–¼ | -6.8% | 57,319 | 1.2% | ETF |
BONDBLOXX ETF TRUST
| $5,708,960 | $232,541 â–² | 4.2% | 112,514 | 1.2% | IR M TAXAWARE |
PM Philip Morris International | $5,660,327 | $758,739 â–² | 15.5% | 31,288 | 1.2% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $5,558,510 | $6,215,912 â–¼ | -52.8% | 25,332 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,026,411 | $1,450,221 â–¼ | -22.4% | 116,595 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,019,475 | $3,362,457 â–² | 202.9% | 49,861 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $4,988,137 | $829,492 â–¼ | -14.3% | 99,030 | 1.1% | ISHA LA CORE ETF |
BNDX Vanguard Total International Bond ETF | $4,975,742 | $16,854 â–¼ | -0.3% | 102,741 | 1.1% | ETF |
U HAUL HOLDING COMPANY
| $4,948,030 | $293,868 â–² | 6.3% | 85,754 | 1.0% | COM SER N |
VTEB Vanguard Tax-Exempt Bond ETF | $4,866,613 | $239,092 â–² | 5.2% | 96,216 | 1.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,812,163 | | 0.0% | 124,426 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $4,710,950 | $656,449 â–² | 16.2% | 148,236 | 1.0% | ISHARES DEFENSE |
MUB iShares National Muni Bond ETF | $4,401,040 | $111,710 â–¼ | -2.5% | 40,894 | 0.9% | ETF |
LOVE Lovesac | $4,392,089 | $195,557 â–² | 4.7% | 263,157 | 0.9% | Consumer Discretionary |
LPX Louisiana-Pacific | $4,113,714 | $4,113,714 â–² | New Holding | 52,297 | 0.9% | Materials |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,045,904 | $201,041 â–² | 5.2% | 92,775 | 0.9% | ETF |
NOC Northrop Grumman | $3,947,090 | $179,274 â–² | 4.8% | 7,750 | 0.8% | Industrials |
BONDBLOXX ETF TRUST
| $3,906,422 | $67,580 â–² | 1.8% | 76,822 | 0.8% | IR M TAX AWARE |
JCPB JPMorgan Core Plus Bond ETF | $3,889,764 | $718,508 â–² | 22.7% | 82,867 | 0.8% | ETF |
AAPL Apple | $3,880,917 | $1,658,331 â–¼ | -29.9% | 13,412 | 0.8% | Technology |
MBLY Mobileye Global | $3,866,623 | $297,001 â–² | 8.3% | 399,445 | 0.8% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $3,836,233 | $77,725 â–² | 2.1% | 73,294 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,699,016 | $2,678,445 â–² | 262.4% | 45,911 | 0.8% | ETF |
SBSW Sibanye Gold | $3,694,880 | $55,592 â–² | 1.5% | 435,204 | 0.8% | Materials |
JPM JPMorgan Chase & Co. | $3,619,769 | $93,620 â–² | 2.7% | 11,058 | 0.8% | Finance |
NVDA NVIDIA | $3,610,780 | $17,208 â–² | 0.5% | 18,046 | 0.8% | Technology |
GNTX Gentex | $3,550,655 | $1,737,258 â–² | 95.8% | 140,509 | 0.8% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $3,469,056 | $1,089,259 â–¼ | -23.9% | 48,689 | 0.7% | ETF |
UNH UnitedHealth Group | $3,336,388 | $198,679 â–² | 6.3% | 8,027 | 0.7% | Healthcare |
SCHP Schwab U.S. TIPS ETF | $3,297,756 | $162,895 â–² | 5.2% | 124,444 | 0.7% | ETF |
HII Huntington Ingalls Industries | $3,209,318 | $95,166 â–² | 3.1% | 11,466 | 0.7% | Industrials |
CVS CVS Health | $3,166,796 | $110,794 â–² | 3.6% | 30,612 | 0.7% | Healthcare |
DVN Devon Energy | $2,992,392 | $2,992,392 â–² | New Holding | 72,420 | 0.6% | Energy |
FSLR First Solar | $2,912,454 | $910,806 â–² | 45.5% | 12,343 | 0.6% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,874,743 | $115,398 â–¼ | -3.9% | 49,848 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,719,947 | $122,893 â–² | 4.7% | 56,372 | 0.6% | ETF |
SPG Simon Property Group | $2,658,902 | $119,649 â–² | 4.7% | 11,889 | 0.6% | Real Estate |
VZ Verizon Communications | $2,651,759 | $141,628 â–² | 5.6% | 62,630 | 0.6% | Communication Services |
BRK.B Berkshire Hathaway | $2,650,566 | $923,720 â–¼ | -25.8% | 5,297 | 0.6% | Finance |
FDS FactSet Research Systems | $2,529,111 | $2,529,111 â–² | New Holding | 10,992 | 0.5% | Finance |
FPI Farmland Partners | $2,377,297 | $230,209 â–¼ | -8.8% | 245,589 | 0.5% | Real Estate |
IAU iShares Gold Trust | $2,277,818 | $232,569 â–² | 11.4% | 30,166 | 0.5% | ETF |
HWM Howmet Aerospace | $2,090,553 | $269 â–¼ | 0.0% | 7,776 | 0.4% | Industrials |
GILD Gilead Sciences | $1,832,336 | $108,149 â–² | 6.3% | 14,503 | 0.4% | Healthcare |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,819,933 | $919,539 â–² | 102.1% | 77,378 | 0.4% | ETF |
SAM Boston Beer | $1,814,026 | $53,640 â–² | 3.0% | 10,247 | 0.4% | Consumer Staples |
KR Kroger | $1,782,975 | $92,625 â–² | 5.5% | 32,108 | 0.4% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,754,591 | $149,831 â–¼ | -7.9% | 55,332 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,619,396 | $1,337,131 â–² | 473.7% | 35,358 | 0.3% | ETF |
GOOGL Alphabet | $1,595,077 | $65,404 â–² | 4.3% | 4,463 | 0.3% | Communication Services |
SCHV Schwab U.S. Large-Cap Value ETF | $1,559,149 | $43,896 â–¼ | -2.7% | 44,790 | 0.3% | ETF |
AMZN Amazon.com | $1,554,453 | $95,574 â–² | 6.6% | 6,522 | 0.3% | Consumer Discretionary |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,541,754 | | 0.0% | 33,480 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,505,893 | $2,289,159 â–¼ | -60.3% | 29,527 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,402,743 | $101,285 â–¼ | -6.7% | 14,542 | 0.3% | ETF |
PFE Pfizer | $1,373,258 | $63,354 â–² | 4.8% | 57,029 | 0.3% | Healthcare |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,358,977 | | 0.0% | 29,776 | 0.3% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,321,886 | | 0.0% | 38,018 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,320,857 | | 0.0% | 31,982 | 0.3% | ETF |
CHKP Check Point Software Technologies | $1,313,380 | $58,486 â–² | 4.7% | 9,993 | 0.3% | Technology |
DEO Diageo | $1,293,170 | $46,943 â–² | 3.8% | 16,088 | 0.3% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,251,481 | $10,865 â–¼ | -0.9% | 17,048 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,194,134 | $371,507 â–¼ | -23.7% | 23,609 | 0.3% | ETF |
RIG Transocean | $1,192,387 | $1,192,387 â–² | New Holding | 243,842 | 0.3% | Energy |
IWY iShares Russell Top 200 Growth ETF | $1,191,711 | $340,862 â–¼ | -22.2% | 4,101 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,178,839 | $412,704 â–² | 53.9% | 8,572 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,159,627 | | 0.0% | 21,352 | 0.2% | ETF |
CALAMOS ETF TR
| $1,043,048 | | 0.0% | 35,650 | 0.2% | S P 500 STRUCTUR |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,041,770 | $1,041,770 â–² | New Holding | 20,740 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,024,713 | | 0.0% | 22,457 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,021,649 | $101,857 â–¼ | -9.1% | 20,231 | 0.2% | ETF |
FRME First Merchants | $989,378 | $2,097 â–¼ | -0.2% | 22,645 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $927,488 | $2,987 â–² | 0.3% | 1,242 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $893,797 | $370 â–² | 0.0% | 2,415 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $857,682 | $746,886 â–² | 674.1% | 7,176 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $847,981 | | 0.0% | 19,693 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $835,552 | | 0.0% | 25,022 | 0.2% | ALLIANZIM US EQT |
SPYV SPDR Portfolio S&P 500 Value ETF | $812,578 | $24,194 â–¼ | -2.9% | 13,367 | 0.2% | ETF |
D Dominion Energy | $805,915 | $24,858 â–² | 3.2% | 11,801 | 0.2% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $783,531 | $207,277 â–¼ | -20.9% | 13,873 | 0.2% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $777,097 | | 0.0% | 21,302 | 0.2% | ETF |
AVGO Broadcom | $772,500 | $52,130 â–² | 7.2% | 2,045 | 0.2% | Technology |
