JCPB JPMorgan Core Plus Bond ETF | $19,464,105 | $5,293,032 ▲ | 37.4% | 413,778 | 8.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $18,930,621 | $3,435,855 ▲ | 22.2% | 373,901 | 7.8% | ETF |
FBND Fidelity Total Bond ETF | $18,086,839 | $1,557,303 ▲ | 9.4% | 396,207 | 7.5% | ETF |
BINC iShares Flexible Income Active ETF | $12,670,580 | $4,292,441 ▲ | 51.2% | 241,897 | 5.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,874,283 | $92,127 ▼ | -0.8% | 113,553 | 4.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $10,363,779 | $814,137 ▲ | 8.5% | 393,312 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,883,275 | $777,379 ▲ | 9.6% | 182,184 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,743,608 | $302,584 ▲ | 3.6% | 312,718 | 3.6% | ETF |
PIMCO ETF TR
| $8,100,837 | $4,621,560 ▼ | -36.3% | 87,605 | 3.4% | ACTIVE BD ETF |
JGRO JPMorgan Active Growth ETF | $7,736,479 | $563,163 ▲ | 7.9% | 104,845 | 3.2% | ETF |
PG Procter & Gamble | $7,324,140 | $170 ▼ | 0.0% | 42,977 | 3.0% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,259,101 | $67,984 ▲ | 0.9% | 289,900 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,502,445 | $17,580 ▼ | -0.3% | 248,185 | 2.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,709,170 | $277,034 ▲ | 5.1% | 141,702 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,439,648 | $48,109 ▲ | 0.9% | 9,724 | 2.3% | Finance |
VTI Vanguard Total Stock Market ETF | $5,111,943 | $25,285 ▼ | -0.5% | 18,600 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,811,048 | $298,848 ▲ | 6.6% | 54,671 | 2.0% | ETF |
AAPL Apple | $3,990,306 | $338,301 ▲ | 9.3% | 17,964 | 1.7% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $3,898,239 | $229,985 ▲ | 6.3% | 176,551 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,709,184 | $43,707 ▼ | -1.2% | 14,342 | 1.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,247,716 | $163,876 ▼ | -4.8% | 60,921 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,041,522 | $12,896 ▲ | 0.4% | 141,269 | 1.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,014,873 | $249,228 ▲ | 9.0% | 84,569 | 1.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,951,101 | $68,308 ▼ | -2.3% | 25,360 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,773,590 | $24,209 ▼ | -0.9% | 37,120 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $2,536,836 | | 0.0% | 8,270 | 1.0% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,331,631 | $279,906 ▲ | 13.6% | 74,279 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,126,471 | $796,209 ▼ | -27.2% | 22,704 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $2,087,323 | $112,548 ▲ | 5.7% | 17,934 | 0.9% | Manufacturing |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,867,228 | $4,548 ▼ | -0.2% | 32,434 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,834,178 | $6,672 ▲ | 0.4% | 29,689 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,783,089 | $1,703 ▲ | 0.1% | 17,799 | 0.7% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,762,004 | $749 ▼ | 0.0% | 18,827 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,738,182 | $23,537 ▼ | -1.3% | 46,008 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,670,064 | | 0.0% | 9,773 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,628,122 | $86,649 ▲ | 5.6% | 27,903 | 0.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,596,349 | $24,444 ▼ | -1.5% | 10,188 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,368,191 | $20,188 ▼ | -1.5% | 26,906 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,317,637 | $3,566 ▼ | -0.3% | 36,950 | 0.5% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,307,099 | $165,293 ▼ | -11.2% | 19,121 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,300,227 | $207,862 ▲ | 19.0% | 21,787 | 0.5% | HEDGED EQUITY LA |
VT Vanguard Total World Stock ETF | $1,143,509 | $5,798 ▼ | -0.5% | 9,862 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,136,844 | $323,806 ▲ | 39.8% | 11,298 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,123,615 | $9,724 ▲ | 0.9% | 13,981 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,020,365 | $139,493 ▲ | 15.8% | 4,601 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $963,021 | $8,984 ▲ | 0.9% | 20,903 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $944,243 | $99 ▲ | 0.0% | 19,068 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $828,706 | $1,940 ▲ | 0.2% | 4,272 | 0.3% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $802,012 | $38,662 ▲ | 5.1% | 19,852 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $766,632 | $2,739 ▼ | -0.4% | 12,317 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $749,035 | $237,715 ▲ | 46.5% | 21,017 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $675,874 | $46,891 ▼ | -6.5% | 3,344 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $653,106 | $34,847 ▲ | 5.6% | 1,162 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $637,777 | $206,726 ▲ | 48.0% | 11,162 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $610,776 | | 0.0% | 24,600 | 0.3% | EQUITY DEF PRO 2 |
EFA iShares MSCI EAFE ETF | $575,011 | $3,269 ▲ | 0.6% | 7,035 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $555,741 | $13,519 ▼ | -2.4% | 23,719 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $513,088 | $17,958 ▼ | -3.4% | 6,457 | 0.2% | ETF |
WFC Wells Fargo & Company | $507,914 | | 0.0% | 7,075 | 0.2% | Finance |
MSFT Microsoft | $476,209 | $285,951 ▲ | 150.3% | 1,269 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $455,370 | $223,777 ▼ | -32.9% | 4,603 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $420,206 | $420,206 ▲ | New Holding | 789 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $389,393 | $533 ▲ | 0.1% | 730 | 0.2% | ETF |
JNJ Johnson & Johnson | $370,652 | $33,168 ▲ | 9.8% | 2,235 | 0.2% | Medical |
BFEB Innovator U.S. Equity Buffer ETF - February | $345,531 | $345,531 ▲ | New Holding | 8,320 | 0.1% | ETF |
T AT&T | $344,366 | | 0.0% | 12,177 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $334,980 | | 0.0% | 714 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $307,440 | $20,894 ▼ | -6.4% | 2,266 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $280,801 | $280,801 ▲ | New Holding | 6,949 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $274,175 | $1,679 ▼ | -0.6% | 653 | 0.1% | Finance |
VUG Vanguard Growth ETF | $266,032 | $103,519 ▼ | -28.0% | 717 | 0.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $264,657 | | 0.0% | 6,930 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $248,328 | $248,328 ▲ | New Holding | 2,400 | 0.1% | ETF |
NOW ServiceNow | $238,842 | | 0.0% | 300 | 0.1% | Computer and Technology |
CAPITAL GROUP NEW GEOGRAPHY
| $216,217 | $216,217 ▲ | New Holding | 8,594 | 0.1% | SHS |
INNOVATOR ETFS TRUST
| $214,633 | | 0.0% | 8,160 | 0.1% | EQUITY DEFI 2026 |
DFAC Dimensional U.S. Core Equity 2 ETF | $207,870 | | 0.0% | 6,301 | 0.1% | ETF |
TSLA Tesla | $0 | $1,163,815 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BMAY Innovator U.S. Equity Buffer ETF - May | $0 | $356,804 ▼ | -100.0% | 0 | 0.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $0 | $202,554 ▼ | -100.0% | 0 | 0.0% | ETF |
