BBUS JPMorgan BetaBuilders U.S. Equity ETF | $70,842,754 | $3,780,376 â–² | 5.6% | 525,852 | 15.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $37,867,117 | $3,088,178 â–¼ | -7.5% | 459,051 | 8.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $32,239,348 | $1,571,364 â–² | 5.1% | 686,820 | 7.2% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $31,316,020 | $409,407 â–² | 1.3% | 490,232 | 7.0% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $28,629,655 | $1,593,341 â–² | 5.9% | 299,442 | 6.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $24,641,345 | $18,614,243 â–² | 308.8% | 198,448 | 5.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $23,062,175 | $177,546 â–² | 0.8% | 329,931 | 5.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,212,184 | $1,295,449 â–² | 6.8% | 204,205 | 4.5% | Finance |
J P MORGAN EXCHANGE TRADED F
| $19,611,481 | $1,508,079 â–² | 8.3% | 200,552 | 4.4% | BETABUILDERS US |
JQUA JPMorgan U.S. Quality Factor ETF | $19,535,977 | $5,132 â–¼ | 0.0% | 270,282 | 4.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $16,894,489 | $207,980 â–² | 1.2% | 427,276 | 3.8% | ETF |
DFIS Dimensional International Small Cap ETF | $10,566,211 | $537,536 â–² | 5.4% | 301,633 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,463,708 | $585,803 â–² | 6.6% | 98,110 | 2.1% | ETF |
AAPL Apple | $9,426,451 | $462,503 â–² | 5.2% | 32,651 | 2.1% | Computer and Technology |
JPIE JPMorgan Income ETF | $6,078,885 | $582,764 â–² | 10.6% | 132,006 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $5,282,457 | $194,634 â–² | 3.8% | 97,787 | 1.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $5,005,647 | $99,474 â–¼ | -1.9% | 64,109 | 1.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,530,747 | $79,136 â–¼ | -1.7% | 53,016 | 1.0% | ETF |
VOYA Voya Financial | $4,077,462 | | 0.0% | 4,077,462 | 0.9% | Finance |
IWY iShares Russell Top 200 Growth ETF | $4,064,321 | $64,227 â–¼ | -1.6% | 13,985 | 0.9% | ETF |
MSFT Microsoft | $3,786,099 | $16,040 â–² | 0.4% | 10,150 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,513,045 | $127,449 â–¼ | -3.5% | 16,511 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,037,850 | $48,102 â–¼ | -1.6% | 31,830 | 0.7% | Manufacturing |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,984,177 | $119,056 â–¼ | -3.8% | 64,944 | 0.7% | ETF |
GBF iShares Government/Credit Bond ETF | $2,942,665 | $406,898 â–² | 16.0% | 28,342 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,930,397 | $171,683 â–² | 6.2% | 118,832 | 0.7% | ETF |
NN NextNav | $2,737,779 | $2,737,779 â–² | New Holding | 153,549 | 0.6% | Business Services |
IWM iShares Russell 2000 ETF | $1,812,915 | $39,960 â–¼ | -2.2% | 6,034 | 0.4% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $1,642,798 | $13,049 â–¼ | -0.8% | 10,827 | 0.4% | ETF |
AMZN Amazon.com | $1,609,870 | $74,617 â–² | 4.9% | 6,753 | 0.4% | Retail/Wholesale |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,607,216 | $845,322 â–² | 111.0% | 53,556 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,604,412 | $1,222,154 â–² | 319.7% | 29,989 | 0.4% | ACTIVE BOND ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,548,167 | $104,601 â–¼ | -6.3% | 19,907 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,541,539 | $34,671 â–¼ | -2.2% | 44,284 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,392,244 | $21,713 â–¼ | -1.5% | 12,760 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,148,078 | $12,011 â–¼ | -1.0% | 13,955 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,072,788 | $270,733 â–² | 33.8% | 31,304 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,011,973 | $21,503 â–¼ | -2.1% | 4,612 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,004,563 | $5,003 â–¼ | -0.5% | 2,008 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $993,417 | $20,213 â–¼ | -2.0% | 11,992 | 0.2% | ETF |
PG Procter & Gamble | $987,678 | $9,972 â–² | 1.0% | 6,735 | 0.2% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $930,561 | $12,184 â–² | 1.3% | 20,164 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $880,463 | $6,664 â–¼ | -0.8% | 5,549 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $820,446 | $21,709 â–² | 2.7% | 1,096 | 0.2% | ETF |
ASML ASML | $799,755 | | 0.0% | 402 | 0.2% | Computer and Technology |
NVDA NVIDIA | $732,931 | $3,201 â–¼ | -0.4% | 3,663 | 0.2% | Computer and Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $706,024 | $29,946 â–¼ | -4.1% | 11,246 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $693,731 | $1,065 â–¼ | -0.2% | 8,466 | 0.2% | ETF |
MA Mastercard | $682,855 | $1,540 â–² | 0.2% | 1,330 | 0.2% | Business Services |
ISCV iShares Morningstar Small-Cap Value ETF | $671,425 | $1,018 â–¼ | -0.2% | 8,573 | 0.1% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $657,396 | $1,543 â–¼ | -0.2% | 4,688 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $611,915 | $11,207 â–² | 1.9% | 819 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $584,890 | | 0.0% | 19,555 | 0.1% | EQUIT DEFIN JUL |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $563,421 | $31,682 â–¼ | -5.3% | 11,186 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $546,957 | $1,100 â–² | 0.2% | 3,977 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $546,511 | | 0.0% | 19,522 | 0.1% | EQUITY 1YR JANUA |
PFE Pfizer | $436,690 | $3,950 â–² | 0.9% | 18,133 | 0.1% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $436,314 | $23,372 â–¼ | -5.1% | 3,715 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $426,009 | $18,640 â–¼ | -4.2% | 5,188 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $425,240 | $2,292 â–¼ | -0.5% | 1,299 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $420,567 | $6,496 â–¼ | -1.5% | 16,185 | 0.1% | EQUITY DEF PROTN |
ES Eversource Energy | $410,226 | $2,819 â–² | 0.7% | 5,676 | 0.1% | Utilities |
ELV Elevance Health | $402,200 | | 0.0% | 1,040 | 0.1% | Medical |
WALMART INC
| $401,615 | $10,876 â–² | 2.8% | 3,545 | 0.1% | COM |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $398,879 | $2,788 â–¼ | -0.7% | 5,865 | 0.1% | ETF |
TSLA Tesla | $380,959 | $139,936 â–² | 58.1% | 912 | 0.1% | Auto/Tires/Trucks |
TRV Travelers Companies | $377,371 | $63,114 â–² | 20.1% | 1,148 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $374,073 | $1,253 â–¼ | -0.3% | 10,154 | 0.1% | ETF |
BAC Bank of America | $352,261 | $4,103 â–¼ | -1.2% | 6,181 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $351,593 | $29,395 â–¼ | -7.7% | 4,593 | 0.1% | ETF |
CAT Caterpillar | $348,222 | $10,649 â–² | 3.2% | 327 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $335,206 | $514 â–² | 0.2% | 2,609 | 0.1% | Medical |
KO CocaCola | $335,162 | $1,145 â–² | 0.3% | 4,097 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $332,246 | | 0.0% | 1,308 | 0.1% | Medical |
PM Philip Morris International | $327,809 | | 0.0% | 1,812 | 0.1% | Consumer Staples |
META Meta Platforms | $318,481 | $42,764 â–² | 15.5% | 566 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $315,867 | $1,990 â–² | 0.6% | 2,539 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $315,026 | $757 â–¼ | -0.2% | 1,249 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $307,985 | $48,121 â–² | 18.5% | 5,453 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $303,696 | $303,696 â–² | New Holding | 11,400 | 0.1% | EQUI DEFI 1 APRI |
DFUV Dimensional US Marketwide Value ETF | $295,915 | $2,916 â–¼ | -1.0% | 5,379 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $285,354 | $5,109 â–¼ | -1.8% | 5,976 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $280,809 | $1,465 â–¼ | -0.5% | 3,833 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $279,214 | $279,214 â–² | New Holding | 10,625 | 0.1% | EQUI DEF PRO APR |
T AT&T | $275,581 | $4,596 â–¼ | -1.6% | 13,312 | 0.1% | Computer and Technology |
MCD McDonald's | $275,449 | $3,784 â–² | 1.4% | 1,019 | 0.1% | Retail/Wholesale |
HIG The Hartford Insurance Group | $271,873 | $271,873 â–² | New Holding | 2,041 | 0.1% | Finance |
MAR Marriott International | $270,531 | $5,559 â–¼ | -2.0% | 730 | 0.1% | Consumer Discretionary |
HD Home Depot | $261,397 | $18,319 â–² | 7.5% | 742 | 0.1% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $260,208 | $260,208 â–² | New Holding | 759 | 0.1% | ETF |
IBM International Business Machines | $258,719 | $5,624 â–² | 2.2% | 920 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $255,187 | $204,150 â–² | 400.0% | 9,310 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $246,392 | $8,054 â–² | 3.4% | 673 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $240,372 | | 0.0% | 2,623 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $233,626 | $116,813 â–² | 100.0% | 4,160 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $232,731 | $6,565 â–¼ | -2.7% | 1,489 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $222,445 | $222,445 â–² | New Holding | 4,250 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $216,953 | | 0.0% | 7,239 | 0.0% | EQUI DEFI 1 JULY |
INTC Intel | $216,473 | $216,473 â–² | New Holding | 1,556 | 0.0% | Computer and Technology |
HONEYWELL INTL INC
| $216,064 | $216,064 â–² | New Holding | 965 | 0.0% | COM |
