BUFF Innovator Laddered Allocation Power Buffer ETF | $22,010,831 | $504,478 ▲ | 2.3% | 408,516 | 9.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $15,118,545 | $378,263 ▲ | 2.6% | 151,640 | 6.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $14,826,944 | $471,813 ▲ | 3.3% | 624,424 | 6.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,438,578 | $260,239 ▼ | -1.9% | 267,647 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,384,779 | $383,932 ▼ | -3.6% | 88,178 | 4.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,094,562 | $281,096 ▼ | -2.7% | 160,129 | 4.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,585,027 | $305,000 ▼ | -3.4% | 91,311 | 3.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,584,541 | $249,113 ▼ | -2.8% | 69,748 | 3.6% | ETF |
AAPL Apple | $6,969,809 | $1,665 ▲ | 0.0% | 20,929 | 2.9% | Technology |
QQQM Invesco NASDAQ 100 ETF | $6,651,382 | $303,720 ▼ | -4.4% | 21,834 | 2.8% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $5,216,099 | $274,234 ▲ | 5.5% | 42,435 | 2.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,213,469 | $236,235 ▼ | -4.3% | 70,643 | 2.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,928,512 | $205,638 ▼ | -4.0% | 53,542 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,247,507 | $3,147,714 ▼ | -42.6% | 69,483 | 1.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $4,005,456 | $384,361 ▲ | 10.6% | 57,368 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,866,816 | $47,336 ▲ | 1.2% | 47,053 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,463,111 | $257,095 ▲ | 8.0% | 61,599 | 1.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,948,788 | $139,570 ▲ | 5.0% | 60,045 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,752,381 | $2,752,381 ▲ | New Holding | 41,228 | 1.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,709,460 | $1,912,543 ▲ | 240.0% | 64,959 | 1.1% | ETF |
MCD McDonald's | $2,511,703 | | 0.0% | 10,876 | 1.1% | Consumer Discretionary |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,403,762 | $168,142 ▲ | 7.5% | 43,460 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,311,453 | $1,871 ▼ | -0.1% | 6,176 | 1.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,073,634 | $18,203 ▲ | 0.9% | 96,944 | 0.9% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,888,121 | $66,045 ▼ | -3.4% | 80,448 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,814,162 | $62,143 ▲ | 3.5% | 66,502 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,614,444 | $62,976 ▼ | -3.8% | 26,251 | 0.7% | ETF |
RAAX VanEck Real Assets ETF | $1,471,002 | $132,873 ▲ | 9.9% | 36,932 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,345,992 | $5,121 ▲ | 0.4% | 8,673 | 0.6% | ETF |
QQQ Invesco QQQ | $1,338,882 | $17,013 ▲ | 1.3% | 1,810 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,275,460 | $306,721 ▼ | -19.4% | 25,312 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,210,453 | $128,686 ▲ | 11.9% | 9,632 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,196,719 | $200,675 ▲ | 20.1% | 23,669 | 0.5% | ULTRA SHT MUNCPL |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,170,918 | $46,354 ▲ | 4.1% | 36,274 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,170,565 | $9,058 ▼ | -0.8% | 22,615 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,155,360 | $467 ▲ | 0.0% | 4,952 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,143,165 | $54,203 ▼ | -4.5% | 54,076 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,136,646 | $7,628 ▼ | -0.7% | 1,490 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $1,006,513 | $8,584 ▼ | -0.8% | 35,998 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $995,742 | | 0.0% | 6,959 | 0.4% | ETF |
NVDA NVIDIA | $986,999 | $27,176 ▼ | -2.7% | 4,322 | 0.4% | Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $978,562 | $12,570 ▲ | 1.3% | 41,962 | 0.4% | ETF |
TSLA Tesla | $966,502 | $14,192 ▲ | 1.5% | 2,724 | 0.4% | Consumer Discretionary |
DON WisdomTree U.S. MidCap Dividend Fund | $958,550 | $19,476 ▲ | 2.1% | 17,767 | 0.4% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $954,974 | $459,416 ▲ | 92.7% | 5,126 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $923,438 | $20,935 ▼ | -2.2% | 19,408 | 0.4% | MUNICIPAL ETF |
VOO Vanguard S&P 500 ETF | $832,542 | $58,867 ▼ | -6.6% | 1,188 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $789,589 | | 0.0% | 18,286 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $785,539 | $11,116 ▲ | 1.4% | 4,876 | 0.3% | ETF |
MSFT Microsoft | $776,018 | $2,052 ▼ | -0.3% | 1,513 | 0.3% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $744,886 | $27,169 ▲ | 3.8% | 14,092 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $657,794 | $167 ▲ | 0.0% | 3,939 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $639,716 | | 0.0% | 1,482 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $638,960 | $107,297 ▲ | 20.2% | 15,769 | 0.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $624,259 | $83,455 ▼ | -11.8% | 25,141 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $614,229 | $1,564 ▼ | -0.3% | 3,141 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $586,297 | $29,174 ▲ | 5.2% | 6,029 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $568,387 | $12,477 ▲ | 2.2% | 2,460 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $566,063 | $2,212 ▼ | -0.4% | 1,791 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $564,014 | | 0.0% | 18,060 | 0.2% | INTL DE PW JUNE |
IGLD FT Vest Gold Strategy Target Income ETF | $548,254 | $93,777 ▲ | 20.6% | 26,981 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $541,634 | $301,155 ▲ | 125.2% | 2,437 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $522,897 | $7,502 ▼ | -1.4% | 1,882 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $522,374 | $9,982 ▲ | 1.9% | 2,669 | 0.2% | ETF |
EPD Enterprise Products Partners | $521,516 | | 0.0% | 14,645 | 0.2% | Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $515,300 | $120,408 ▼ | -18.9% | 27,779 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $501,243 | $14,564 ▲ | 3.0% | 4,956 | 0.2% | ETF |
VUG Vanguard Growth ETF | $500,471 | $12,615 ▼ | -2.5% | 5,554 | 0.2% | ETF |
HYBL State Street Blackstone High Income ETF | $486,748 | $18,637 ▼ | -3.7% | 17,655 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $462,305 | $20,867 ▲ | 4.7% | 6,425 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $458,318 | $172,300 ▲ | 60.2% | 13,300 | 0.2% | ISHARES US LARG |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $455,581 | $1,740,709 ▼ | -79.3% | 10,204 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $450,016 | $17,604 ▲ | 4.1% | 1,815 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $448,239 | $75 ▼ | 0.0% | 5,946 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $447,523 | $337 ▼ | -0.1% | 2,657 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $445,428 | | 0.0% | 14,723 | 0.2% | EQUI DEFI 1 JULY |
PTY Pimco Corporate & Income Opportunity Fund | $441,757 | $93,068 ▲ | 26.7% | 40,123 | 0.2% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $441,600 | $441,600 ▲ | New Holding | 10,325 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $438,167 | $43,372 ▼ | -9.0% | 4,334 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $437,358 | $30,857 ▼ | -6.6% | 6,194 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $437,137 | $10,719 ▲ | 2.5% | 4,445 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $437,042 | $67,641 ▼ | -13.4% | 11,081 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $436,571 | $436,571 ▲ | New Holding | 2,682 | 0.2% | COM SHS |
BNO United States Brent Oil Fund | $436,133 | | 0.0% | 7,258 | 0.2% | ETF |
AFL Aflac | $435,942 | | 0.0% | 3,900 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $432,719 | $12,449 ▼ | -2.8% | 869 | 0.2% | Finance |
VONV Vanguard Russell 1000 Value ETF | $421,261 | $1,739 ▼ | -0.4% | 3,875 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $418,659 | $20,001 ▲ | 5.0% | 3,077 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $418,094 | $58,996 ▼ | -12.4% | 5,960 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $411,783 | $15,054 ▲ | 3.8% | 3,939 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $411,779 | $3,992 ▲ | 1.0% | 2,166 | 0.2% | ETF |
VTV Vanguard Value ETF | $398,452 | $216 ▲ | 0.1% | 1,844 | 0.2% | ETF |
AMZN Amazon.com | $395,899 | $14,949 ▲ | 3.9% | 1,589 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $395,320 | $6,141 ▲ | 1.6% | 7,403 | 0.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $391,817 | $1,035 ▼ | -0.3% | 6,438 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $390,103 | $42,291 ▼ | -9.8% | 7,813 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $389,372 | $3,172 ▼ | -0.8% | 8,225 | 0.2% | SHS BEN INT |
IEMG iShares Core MSCI Emerging Markets ETF | $387,379 | $3,571 ▼ | -0.9% | 4,773 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $377,101 | $969 ▲ | 0.3% | 1,946 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $375,534 | $38 ▲ | 0.0% | 9,909 | 0.2% | ETF |
