BBUS JPMorgan BetaBuilders U.S. Equity ETF | $58,326,360 | $2,057,746 ▼ | -3.4% | 497,791 | 14.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $37,599,993 | $37,599,993 ▲ | New Holding | 496,488 | 9.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $30,759,315 | $930,250 ▲ | 3.1% | 653,344 | 7.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $27,095,690 | $762,535 ▲ | 2.9% | 282,777 | 6.8% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $25,170,747 | $3,252,168 ▲ | 14.8% | 483,823 | 6.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,694,814 | $1,163,095 ▲ | 6.0% | 48,539 | 5.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,444,333 | $67,192 ▲ | 0.3% | 327,391 | 5.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,972,182 | $1,793,213 ▼ | -8.6% | 191,117 | 4.8% | Finance |
J P MORGAN EXCHANGE TRADED F
| $18,284,912 | $309,934 ▲ | 1.7% | 185,130 | 4.6% | BETABUILDERS US |
JQUA JPMorgan U.S. Quality Factor ETF | $16,576,952 | $611,933 ▲ | 3.8% | 270,353 | 4.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,069,340 | $313,909 ▼ | -2.0% | 422,016 | 3.8% | ETF |
DFIS Dimensional International Small Cap ETF | $9,638,272 | $287,645 ▼ | -2.9% | 286,288 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,535,202 | $256,417 ▲ | 3.1% | 92,037 | 2.1% | ETF |
AAPL Apple | $7,795,257 | $112,727 ▼ | -1.4% | 31,049 | 2.0% | Computer and Technology |
JPIE JPMorgan Income ETF | $5,498,493 | $82,189 ▲ | 1.5% | 119,351 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $4,970,269 | $339,112 ▼ | -6.4% | 94,184 | 1.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $4,780,825 | $34,816,892 ▼ | -87.9% | 65,383 | 1.2% | ETF |
VOYA Voya Financial | $4,077,462 | $5,360 ▲ | 0.1% | 4,077,462 | 1.0% | Finance |
MSFT Microsoft | $3,728,576 | $1,845 ▲ | 0.0% | 10,107 | 0.9% | Computer and Technology |
JMOM JPMorgan U.S. Momentum Factor ETF | $3,663,741 | $963,513 ▲ | 35.7% | 53,942 | 0.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,535,021 | $268,250 ▲ | 8.2% | 14,206 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,283,751 | $73,889 ▼ | -2.2% | 17,110 | 0.8% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,117,416 | $25,942 ▼ | -0.8% | 67,535 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,801,413 | $86,640 ▼ | -3.0% | 32,334 | 0.7% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,786,682 | $614,953 ▲ | 28.3% | 111,870 | 0.7% | ETF |
GBF iShares Government/Credit Bond ETF | $2,544,144 | $1,979 ▲ | 0.1% | 24,423 | 0.6% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,538,763 | $272,969 ▼ | -15.1% | 21,252 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,529,416 | $41,416 ▼ | -2.6% | 6,167 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,380,599 | $65,859 ▼ | -4.6% | 45,280 | 0.3% | ETF |
AMZN Amazon.com | $1,330,060 | $14,457 ▼ | -1.1% | 6,440 | 0.3% | Retail/Wholesale |
PDP Invesco Dorsey Wright Momentum ETF | $1,317,698 | $21,976 ▼ | -1.6% | 10,913 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,225,662 | $35,089 ▼ | -2.8% | 12,959 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,105,659 | $18,897 ▼ | -1.7% | 14,101 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $966,690 | $67,544 ▲ | 7.5% | 2,018 | 0.2% | Finance |
PG Procter & Gamble | $962,934 | $144 ▲ | 0.0% | 6,667 | 0.2% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $919,178 | $67,299 ▲ | 7.9% | 19,900 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $903,165 | $8,054 ▲ | 0.9% | 4,710 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $853,282 | $41,981 ▼ | -4.7% | 12,236 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $819,585 | $6,890 ▲ | 0.8% | 5,591 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $783,215 | $416,639 ▲ | 113.7% | 23,404 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $763,417 | $263,143 ▲ | 52.6% | 25,388 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $728,310 | $35,412 ▲ | 5.1% | 11,723 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $696,681 | $24,812 ▲ | 3.7% | 1,067 | 0.2% | ETF |
MA Mastercard | $655,883 | $989 ▲ | 0.2% | 1,327 | 0.2% | Business Services |
NVDA NVIDIA | $614,210 | $31,721 ▼ | -4.9% | 3,679 | 0.2% | Computer and Technology |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $611,857 | $17,318 ▼ | -2.8% | 4,699 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $601,186 | $54,170 ▲ | 9.9% | 8,479 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $596,813 | $66,869 ▲ | 12.6% | 8,586 | 0.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $596,522 | $20,498 ▼ | -3.3% | 11,815 | 0.2% | Manufacturing |
INNOVATOR ETFS TRUST
| $568,464 | $368,317 ▲ | 184.0% | 19,555 | 0.1% | EQUITY DEFINED P |
XOM ExxonMobil | $544,169 | $170 ▼ | 0.0% | 3,204 | 0.1% | Energy |
INNOVATOR ETFS TRUST
| $532,170 | $532,170 ▲ | New Holding | 19,522 | 0.1% | EQUITY 1YR JANUA |
ASML ASML | $530,974 | | 0.0% | 402 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $523,149 | $18,870 ▼ | -3.5% | 804 | 0.1% | Finance |
PFE Pfizer | $504,534 | $15,892 ▼ | -3.1% | 17,969 | 0.1% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $464,187 | $8,776 ▼ | -1.9% | 3,914 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $448,766 | $29,624 ▲ | 7.1% | 3,969 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $447,139 | $11,726 ▼ | -2.6% | 5,415 | 0.1% | Manufacturing |
HON Honeywell International | $436,448 | | 0.0% | 1,933 | 0.1% | Multi-Sector Conglomerates |
WALMART INC
| $428,437 | $30,434 ▲ | 7.6% | 3,449 | 0.1% | COM |
INNOVATOR ETFS TRUST
| $417,285 | $417,285 ▲ | New Holding | 16,435 | 0.1% | EQUITY DEF PROTN |
T AT&T | $392,230 | $69,642 ▲ | 21.6% | 13,534 | 0.1% | Computer and Technology |
ES Eversource Energy | $390,502 | $14,963 ▼ | -3.7% | 5,637 | 0.1% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $384,187 | $384,187 ▲ | New Holding | 7,145 | 0.1% | ACTIVE BOND ETF |
JPM JPMorgan Chase & Co. | $383,512 | $2,643 ▲ | 0.7% | 1,306 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $370,019 | $9,665 ▼ | -2.5% | 4,977 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $346,045 | $18,274 ▲ | 5.6% | 10,188 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $343,611 | $11,054 ▲ | 3.3% | 5,906 | 0.1% | ETF |
JNJ Johnson & Johnson | $319,530 | $44,461 ▲ | 16.2% | 1,308 | 0.1% | Medical |
MRK Merck & Co., Inc. | $313,280 | $601 ▲ | 0.2% | 2,605 | 0.1% | Medical |
MCD McDonald's | $312,344 | $12,432 ▲ | 4.1% | 1,005 | 0.1% | Retail/Wholesale |
KO CocaCola | $310,551 | | 0.0% | 4,083 | 0.1% | Consumer Staples |
BAC Bank of America | $304,701 | $19,930 ▼ | -6.1% | 6,253 | 0.1% | Finance |
ELV Elevance Health | $304,420 | | 0.0% | 1,040 | 0.1% | Medical |
PM Philip Morris International | $299,596 | | 0.0% | 1,812 | 0.1% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $291,254 | $46,108 ▲ | 18.8% | 6,083 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $280,999 | $57,469 ▲ | 25.7% | 2,523 | 0.1% | ETF |
TRV Travelers Companies | $278,868 | $875 ▼ | -0.3% | 956 | 0.1% | Finance |
META Meta Platforms | $274,265 | $10,635 ▼ | -3.7% | 490 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $263,221 | $20,885 ▲ | 8.6% | 5,432 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $260,785 | $38,883 ▲ | 17.5% | 4,601 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $252,711 | | 0.0% | 1,862 | 0.1% | ETF |
MAR Marriott International | $243,667 | $4,906 ▼ | -2.0% | 745 | 0.1% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $240,418 | $240,418 ▲ | New Holding | 10,494 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $240,372 | | 0.0% | 2,623 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $232,856 | $17,164 ▲ | 8.0% | 3,853 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $231,809 | $19,683 ▼ | -7.8% | 1,531 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $231,735 | $23,969 ▲ | 11.5% | 4,631 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $227,091 | $181 ▲ | 0.1% | 1,252 | 0.1% | Manufacturing |
HD Home Depot | $226,854 | $1,315 ▼ | -0.6% | 690 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $224,582 | $224,582 ▲ | New Holding | 317 | 0.1% | Industrials |
TLH iShares 10-20 Year Treasury Bond ETF | $223,397 | $6,648 ▲ | 3.1% | 2,218 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $220,501 | | 0.0% | 2,080 | 0.1% | ETF |
IBM International Business Machines | $217,355 | $1,449 ▼ | -0.7% | 900 | 0.1% | Computer and Technology |
TSLA Tesla | $211,947 | $1,837 ▼ | -0.9% | 577 | 0.1% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $210,436 | | 0.0% | 7,239 | 0.1% | EQUITY DEFINED P |
OEF iShares S&P 100 ETF | $207,166 | $106,606 ▼ | -34.0% | 651 | 0.1% | ETF |
MBB iShares MBS ETF | $204,899 | $1,804 ▲ | 0.9% | 2,158 | 0.1% | ETF |
DNP DNP Select Income Fund | $177,778 | $11,073 ▼ | -5.9% | 17,260 | 0.0% | Finance |
FG F&G Annuities & Life | $105,850 | | 0.0% | 105,850 | 0.0% | Finance |
