JPST JPMorgan Ultra-Short Income ETF | $3,883,748 | $15,005,842 ▼ | -79.4% | 76,875 | 9.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $3,538,983 | $15,784,506 ▼ | -81.7% | 75,781 | 8.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,182,492 | $9,770,715 ▼ | -75.4% | 27,899 | 7.5% | ETF |
PIMCO ETF TR
| $2,969,465 | $5,046,434 ▼ | -63.0% | 32,453 | 7.0% | ACTIVE BD ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,783,304 | $2,857,828 ▼ | -50.7% | 69,915 | 6.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,401,837 | $6,201,013 ▼ | -72.1% | 87,308 | 5.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,256,215 | $7,756,605 ▼ | -77.5% | 41,052 | 5.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,947,126 | $5,217,934 ▼ | -72.8% | 67,445 | 4.6% | ETF |
FBND Fidelity Total Bond ETF | $1,929,047 | $16,137,848 ▼ | -89.3% | 42,304 | 4.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,860,631 | $6,671,161 ▼ | -78.2% | 63,222 | 4.4% | ETF |
JGRO JPMorgan Active Growth ETF | $1,502,129 | $7,543,863 ▼ | -83.4% | 17,410 | 3.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,499,784 | $11,224,000 ▼ | -88.2% | 28,513 | 3.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,353,139 | $2,021,986 ▼ | -59.9% | 33,905 | 3.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,160,640 | $4,167,992 ▼ | -78.2% | 11,908 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,146,896 | $1,146,896 ▲ | New Holding | 8,451 | 2.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $897,159 | $9,482,397 ▼ | -91.4% | 33,996 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $879,790 | $3,194,459 ▼ | -78.4% | 3,097 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $861,215 | $482,157 ▼ | -35.9% | 8,963 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $747,035 | $3,627,854 ▼ | -82.9% | 30,147 | 1.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $699,141 | $1,177,526 ▼ | -62.7% | 17,140 | 1.6% | ETF |
TSLA Tesla | $629,926 | $629,926 ▲ | New Holding | 2,033 | 1.5% | Auto/Tires/Trucks |
SFLR Innovator Equity Managed Floor ETF | $449,233 | $2,071,052 ▼ | -82.2% | 13,240 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $413,465 | $5,321,396 ▼ | -92.8% | 1,341 | 1.0% | ETF |
MSFT Microsoft | $401,184 | $235,194 ▼ | -37.0% | 800 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $394,833 | $394,833 ▲ | New Holding | 2,201 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $374,998 | $3,038,158 ▼ | -89.0% | 15,521 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $352,975 | $779,954 ▼ | -68.8% | 3,520 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $337,819 | $3,185,597 ▼ | -90.4% | 5,841 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $298,882 | $1,486,540 ▼ | -83.3% | 4,671 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $260,102 | $260,102 ▲ | New Holding | 6,266 | 0.6% | ETF |
AAPL Apple | $216,658 | $3,599,072 ▼ | -94.3% | 1,020 | 0.5% | Computer and Technology |
NVDA NVIDIA | $213,330 | $213,330 ▲ | New Holding | 1,300 | 0.5% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $212,522 | $1,459,427 ▼ | -87.3% | 1,295 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $208,503 | $5,880,035 ▼ | -96.6% | 333 | 0.5% | Finance |
ACWI iShares MSCI ACWI ETF | $205,602 | $2,123,688 ▼ | -91.2% | 1,583 | 0.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $204,717 | $204,717 ▲ | New Holding | 4,045 | 0.5% | ETF |
PG Procter & Gamble | $0 | $7,324,140 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $2,951,101 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $2,773,590 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $2,536,836 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $2,126,471 ▼ | -100.0% | 0 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $0 | $1,867,228 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $1,834,178 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $1,783,089 ▼ | -100.0% | 0 | 0.0% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $0 | $1,762,004 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,670,064 ▼ | -100.0% | 0 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $1,368,191 ▼ | -100.0% | 0 | 0.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $0 | $1,317,637 ▼ | -100.0% | 0 | 0.0% | ETF |
QDF FlexShares Quality Dividend Index Fund | $0 | $1,307,099 ▼ | -100.0% | 0 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $1,300,227 ▼ | -100.0% | 0 | 0.0% | HEDGED EQUITY LA |
VT Vanguard Total World Stock ETF | $0 | $1,143,509 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $1,020,365 ▼ | -100.0% | 0 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $0 | $963,021 ▼ | -100.0% | 0 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $944,243 ▼ | -100.0% | 0 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $0 | $828,706 ▼ | -100.0% | 0 | 0.0% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $0 | $802,012 ▼ | -100.0% | 0 | 0.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $0 | $766,632 ▼ | -100.0% | 0 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $0 | $749,035 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $675,874 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $653,106 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $637,777 ▼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $610,776 ▼ | -100.0% | 0 | 0.0% | EQUITY DEF PRO 2 |
EFA iShares MSCI EAFE ETF | $0 | $575,011 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $0 | $555,741 ▼ | -100.0% | 0 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $0 | $513,088 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $507,914 ▼ | -100.0% | 0 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $455,370 ▼ | -100.0% | 0 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $0 | $420,206 ▼ | -100.0% | 0 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $389,393 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $370,652 ▼ | -100.0% | 0 | 0.0% | Medical |
BFEB Innovator U.S. Equity Buffer ETF - February | $0 | $345,531 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $344,366 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $334,980 ▼ | -100.0% | 0 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $0 | $307,440 ▼ | -100.0% | 0 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $0 | $280,801 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $274,175 ▼ | -100.0% | 0 | 0.0% | Finance |
VUG Vanguard Growth ETF | $0 | $266,032 ▼ | -100.0% | 0 | 0.0% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $0 | $264,657 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $248,328 ▼ | -100.0% | 0 | 0.0% | ETF |
NOW ServiceNow | $0 | $238,842 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CAPITAL GROUP NEW GEOGRAPHY
| $0 | $216,217 ▼ | -100.0% | 0 | 0.0% | SHS |
INNOVATOR ETFS TRUST
| $0 | $214,633 ▼ | -100.0% | 0 | 0.0% | EQUITY DEFI 2026 |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $207,870 ▼ | -100.0% | 0 | 0.0% | ETF |
