SPHQ Invesco S&P 500 Quality ETF | $7,582,447 | $1,076,742 ▲ | 16.6% | 106,405 | 4.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,387,843 | $98,381 ▼ | -1.3% | 206,134 | 4.0% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $7,216,677 | $840,412 ▲ | 13.2% | 156,070 | 3.9% | ETF |
WTV WisdomTree U.S. Value Fund | $6,102,761 | $639,445 ▲ | 11.7% | 70,634 | 3.3% | Finance |
VTI Vanguard Total Stock Market ETF | $5,782,706 | $143,936 ▼ | -2.4% | 19,003 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,183,122 | $319,856 ▲ | 6.6% | 28,520 | 2.8% | ETF |
JPIE JPMorgan Income ETF | $5,042,673 | $1,049,935 ▲ | 26.3% | 108,866 | 2.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,325,013 | $954,283 ▼ | -18.1% | 85,967 | 2.3% | Finance |
AAAU Goldman Sachs Physical Gold ETF | $3,656,631 | $101,602 ▼ | -2.7% | 111,892 | 2.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,520,310 | $447,623 ▲ | 14.6% | 5,686 | 1.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,312,268 | $430,989 ▲ | 15.0% | 16,116 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,117,867 | $180,110 ▲ | 6.1% | 90,190 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,103,818 | $212,459 ▲ | 7.3% | 28,400 | 1.7% | ETF |
BITWISE BITCOIN ETF TR
| $3,076,151 | $1,515,841 ▲ | 97.1% | 52,503 | 1.7% | SHS BEN INT |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,043,246 | $2,779,947 ▲ | 1,055.8% | 104,185 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,973,975 | $2,973,975 ▲ | New Holding | 35,625 | 1.6% | ETF |
GVAL Cambria Global Value ETF | $2,836,545 | $2,836,545 ▲ | New Holding | 104,170 | 1.5% | ETF |
QQQ Invesco QQQ | $2,647,696 | $501,721 ▲ | 23.4% | 4,797 | 1.4% | Finance |
RWL Invesco S&P 500 Revenue ETF | $2,638,328 | $2,638,328 ▲ | New Holding | 25,298 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,548,376 | $491,164 ▼ | -16.2% | 87,005 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $2,443,121 | $2,443,121 ▲ | New Holding | 82,544 | 1.3% | INNOVATOR GW 100 |
XSMO Invesco S&P SmallCap Momentum ETF | $2,338,258 | $2,338,258 ▲ | New Holding | 34,376 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,237,443 | $92,985 ▲ | 4.3% | 93,892 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,228,157 | $113,240 ▼ | -4.8% | 11,373 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,198,731 | $139,055 ▲ | 6.8% | 38,676 | 1.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,159,206 | $31,678 ▲ | 1.5% | 63,731 | 1.2% | ETF |
ORCL Oracle | $2,096,018 | $987,120 ▲ | 89.0% | 9,587 | 1.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,075,117 | $2,075,117 ▲ | New Holding | 74,779 | 1.1% | INTL DVLPD 10 BU |
SPLV Invesco S&P 500 Low Volatility ETF | $2,016,532 | $1,484,800 ▼ | -42.4% | 27,692 | 1.1% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,998,330 | $48,189 ▼ | -2.4% | 65,562 | 1.1% | ETF |
AMZN Amazon.com | $1,947,306 | $385,030 ▲ | 24.6% | 8,876 | 1.0% | Retail/Wholesale |
XOM Exxon Mobil | $1,854,335 | $35,142 ▲ | 1.9% | 17,202 | 1.0% | Energy |
VUG Vanguard Growth ETF | $1,687,769 | $3,949 ▼ | -0.2% | 3,847 | 0.9% | ETF |
DINT Davis Select International ETF | $1,653,695 | $1,849,067 ▼ | -52.8% | 63,948 | 0.9% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $1,651,866 | $114,627 ▲ | 7.5% | 31,747 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,623,560 | $3,718,132 ▼ | -69.6% | 37,110 | 0.9% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $1,530,697 | $1,231,141 ▼ | -44.6% | 38,595 | 0.8% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,512,486 | $912,034 ▲ | 151.9% | 6,660 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,463,531 | $257,645 ▼ | -15.0% | 10,736 | 0.8% | CL A |
IEF iShares 7-10 Year Treasury Bond ETF | $1,449,958 | $190,487 ▲ | 15.1% | 15,140 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,424,499 | $1,424,499 ▲ | New Holding | 50,550 | 0.8% | EQUITY DEFINED P |
MSFT Microsoft | $1,410,494 | $119,407 ▲ | 9.2% | 2,835 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,304,784 | $275,795 ▲ | 26.8% | 7,404 | 0.7% | Computer and Technology |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,286,970 | $330,164 ▲ | 34.5% | 67,240 | 0.7% | ETF |
FFIV F5 | $1,283,824 | $7,652 ▼ | -0.6% | 4,362 | 0.7% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,283,418 | $217,310 ▲ | 20.4% | 4,583 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,244,847 | $1,244,847 ▲ | New Holding | 45,185 | 0.7% | NASDAQ-100 10 BU |
EES WisdomTree U.S. SmallCap Fund | $1,234,340 | $510 ▲ | 0.0% | 24,222 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,227,842 | $13,683 ▼ | -1.1% | 21,537 | 0.7% | ETF |
AAPL Apple | $1,190,436 | $145,470 ▲ | 13.9% | 5,802 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,169,351 | $74,260 ▲ | 6.8% | 1,181 | 0.6% | Retail/Wholesale |
META Meta Platforms | $1,132,970 | $11,071 ▼ | -1.0% | 1,535 | 0.6% | Computer and Technology |
RTH VanEck Retail ETF | $1,075,641 | $150,356 ▲ | 16.2% | 4,507 | 0.6% | Manufacturing |
BKLN Invesco Senior Loan ETF | $1,046,502 | $374,217 ▲ | 55.7% | 50,024 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,007,476 | $28,931 ▲ | 3.0% | 1,776 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $981,550 | $120,518 ▼ | -10.9% | 40,258 | 0.5% | EQUITY DEF PROTN |
IWM iShares Russell 2000 ETF | $963,636 | $963,636 ▲ | New Holding | 4,466 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $946,855 | $290,237 ▼ | -23.5% | 10,632 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $896,300 | $1,313 ▲ | 0.1% | 21,159 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $844,402 | $322,364 ▲ | 61.8% | 20,303 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $829,284 | $515,147 ▼ | -38.3% | 6,964 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $807,353 | $807,353 ▲ | New Holding | 19,118 | 0.4% | Transportation |
DXJ WisdomTree Japan Hedged Equity Fund | $797,148 | $110,613 ▼ | -12.2% | 6,976 | 0.4% | Finance |
FLMX Franklin FTSE Mexico ETF | $788,016 | $788,016 ▲ | New Holding | 26,541 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $763,516 | | 0.0% | 1,728 | 0.4% | Finance |
NVDA NVIDIA | $710,883 | $80,743 ▲ | 12.8% | 4,499 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $710,681 | $11,173 ▲ | 1.6% | 1,463 | 0.4% | Finance |
VDE Vanguard Energy ETF | $703,613 | $205,712 ▼ | -22.6% | 5,907 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $658,312 | $205,614 ▼ | -23.8% | 2,651 | 0.4% | ETF |
HD Home Depot | $640,750 | $6,598 ▲ | 1.0% | 1,748 | 0.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $638,804 | $263,503 ▼ | -29.2% | 8,788 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $627,825 | $4,050 ▲ | 0.6% | 8,527 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $627,002 | $627,002 ▲ | New Holding | 7,567 | 0.3% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $622,541 | $76,110 ▲ | 13.9% | 21,504 | 0.3% | ETF |
ARGT Global X MSCI Argentina ETF | $621,204 | $62,909 ▲ | 11.3% | 7,327 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $610,761 | $3,708 ▲ | 0.6% | 4,941 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $607,325 | $31,406 ▲ | 5.5% | 14,310 | 0.3% | ETF |
AMD Advanced Micro Devices | $600,805 | $65,558 ▼ | -9.8% | 4,234 | 0.3% | Computer and Technology |
VFH Vanguard Financials ETF | $589,144 | $422,890 ▼ | -41.8% | 4,628 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $587,830 | $426,036 ▼ | -42.0% | 3,437 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $587,003 | $392,662 ▼ | -40.1% | 885 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $582,207 | $1,847,613 ▼ | -76.0% | 21,970 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $580,586 | $402,181 ▼ | -40.9% | 2,073 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $580,012 | $419,388 ▼ | -42.0% | 3,286 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $573,870 | | 0.0% | 18,500 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $568,480 | $309,059 ▼ | -35.2% | 1,569 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $566,420 | $566,420 ▲ | New Holding | 5,575 | 0.3% | ETF |
RTX RTX | $564,148 | $8,324 ▲ | 1.5% | 3,863 | 0.3% | Aerospace |
VDC Vanguard Consumer Staples ETF | $561,516 | $317,550 ▼ | -36.1% | 2,564 | 0.3% | ETF |
EMBD Global X Emerging Markets Bond ETF | $560,729 | $560,729 ▲ | New Holding | 24,045 | 0.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $553,584 | $38,204 ▲ | 7.4% | 13,925 | 0.3% | ETF |
VAW Vanguard Materials ETF | $537,926 | $275,490 ▼ | -33.9% | 2,761 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $520,814 | $54,604 ▲ | 11.7% | 10,530 | 0.3% | ETF |
KO CocaCola | $496,470 | $11,868 ▲ | 2.4% | 6,986 | 0.3% | Consumer Staples |
AXP American Express | $483,284 | $121,858 ▼ | -20.1% | 1,515 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $478,586 | $3,213 ▲ | 0.7% | 3,724 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $472,049 | $92,221 ▼ | -16.3% | 5,349 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $451,090 | $5,689 ▼ | -1.2% | 1,903 | 0.2% | ETF |
GE GE Aerospace | $424,254 | $55,091 ▲ | 14.9% | 1,648 | 0.2% | Aerospace |
MCD McDonald's | $421,017 | $18,115 ▲ | 4.5% | 1,441 | 0.2% | Retail/Wholesale |
