SPDW SPDR Portfolio Developed World ex-US ETF | $13,581,090 | $1,922,640 ▲ | 16.5% | 270,486 | 5.4% | ETF |
JPIE JPMorgan Income ETF | $9,844,900 | $3,243,656 ▲ | 49.1% | 219,312 | 3.9% | ETF |
GVAL Cambria Global Value ETF | $9,571,265 | $2,355,695 ▲ | 32.6% | 252,940 | 3.8% | ETF |
STLG iShares Factors US Growth Style ETF | $9,019,323 | $2,775,983 ▲ | 44.5% | 105,786 | 3.6% | ETF |
AIM ETF PRODUCTS TRUST
| $8,563,447 | $578,375 ▲ | 7.2% | 280,323 | 3.4% | ALLIANZIM BUF 15 |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,508,462 | $1,202,420 ▼ | -12.4% | 191,416 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,210,580 | $207,391 ▼ | -2.5% | 39,471 | 3.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $7,246,652 | $2,140,316 ▲ | 41.9% | 146,249 | 2.9% | ETF |
WTV WisdomTree U.S. Value Fund | $7,010,247 | $3,121,026 ▲ | 80.2% | 68,433 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,367,707 | $361,517 ▼ | -5.4% | 17,015 | 2.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $6,134,562 | $220,558 ▲ | 3.7% | 47,673 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,790,976 | $334,116 ▲ | 6.1% | 42,568 | 2.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,755,292 | $5,755,292 ▲ | New Holding | 116,930 | 2.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,719,442 | $5,719,442 ▲ | New Holding | 175,821 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,521,009 | $16,116 ▼ | -0.3% | 133,261 | 2.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $5,277,172 | $994,537 ▲ | 23.2% | 128,149 | 2.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,717,296 | $1,621,747 ▲ | 52.4% | 93,616 | 1.9% | ETF |
QQQ Invesco QQQ | $3,845,313 | $1,495,934 ▼ | -28.0% | 5,195 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,736,724 | $3,736,724 ▲ | New Holding | 31,729 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,683,755 | $1,061,101 ▼ | -22.4% | 15,789 | 1.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,442,964 | $1,953,904 ▼ | -36.2% | 79,185 | 1.4% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $3,096,554 | $41,330 ▲ | 1.4% | 76,870 | 1.2% | ETF |
BITWISE BITCOIN ETF TR
| $3,071,416 | $166,970 ▼ | -5.2% | 67,712 | 1.2% | SHS BEN INT |
SCHB Schwab US Broad Market ETF | $3,033,757 | $34,381 ▼ | -1.1% | 103,506 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,984,848 | $7,035,585 ▼ | -70.2% | 33,254 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,953,605 | $51,057 ▲ | 1.8% | 4,223 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,890,694 | $2,523,913 ▼ | -46.6% | 3,783 | 1.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,581,603 | $2,581,603 ▲ | New Holding | 15,862 | 1.0% | COM SHS |
VBR Vanguard Small-Cap Value ETF | $2,512,742 | $51,290 ▼ | -2.0% | 10,876 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,505,814 | $1,045,587 ▲ | 71.6% | 8,225 | 1.0% | ETF |
GOOGL Alphabet | $2,304,251 | $191,304 ▼ | -7.7% | 6,697 | 0.9% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $2,222,961 | $2,222,961 ▲ | New Holding | 27,390 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $2,176,438 | $5,836 ▼ | -0.3% | 7,832 | 0.9% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,080,513 | $22,611 ▼ | -1.1% | 59,257 | 0.8% | ETF |
AAPL Apple | $2,047,269 | $89,258 ▲ | 4.6% | 6,147 | 0.8% | Technology |
AMD Advanced Micro Devices | $2,045,725 | $389,079 ▼ | -16.0% | 3,344 | 0.8% | Technology |
AMZN Amazon.com | $1,964,050 | $254,382 ▼ | -11.5% | 7,883 | 0.8% | Consumer Discretionary |
RAAX VanEck Real Assets ETF | $1,788,606 | $74,562 ▼ | -4.0% | 44,906 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,718,803 | $4,115 ▲ | 0.2% | 9,189 | 0.7% | CL A |
META Meta Platforms | $1,709,724 | $497,401 ▲ | 41.0% | 2,358 | 0.7% | Communication Services |
VO Vanguard Mid-Cap ETF | $1,695,127 | $73,244 ▼ | -4.1% | 21,616 | 0.7% | ETF |
MSFT Microsoft | $1,635,463 | $21,027 ▲ | 1.3% | 3,189 | 0.6% | Technology |
VUG Vanguard Growth ETF | $1,616,382 | $283,214 ▼ | -14.9% | 17,938 | 0.6% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,566,924 | $517 ▲ | 0.0% | 24,263 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,370,115 | $1,142,147 ▲ | 501.0% | 24,371 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,267,047 | $4,124,114 ▼ | -76.5% | 24,786 | 0.5% | ACTIVE BOND ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,079,211 | $5,790 ▼ | -0.5% | 15,284 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,071,469 | $5,452 ▼ | -0.5% | 17,491 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,068,103 | $996 ▼ | -0.1% | 2,145 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $1,067,902 | $1,067,902 ▲ | New Holding | 35,298 | 0.4% | EQUI DEFI 1 JULY |
NVDA NVIDIA | $1,049,968 | $45,025 ▼ | -4.1% | 4,594 | 0.4% | Technology |
BLACKROCK ETF TRUST
| $1,037,246 | $1,037,246 ▲ | New Holding | 30,100 | 0.4% | ISHARES US LARG |
INNOVATOR ETFS TRUST
| $990,100 | $249,321 ▼ | -20.1% | 35,705 | 0.4% | EQUITY DEFND 1YR |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $975,141 | $975,141 ▲ | New Holding | 10,641 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $971,950 | $971,950 ▲ | New Holding | 34,912 | 0.4% | EQUI DEFI SEPT |
INNOVATOR ETFS TRUST
| $965,137 | $27,430 ▼ | -2.8% | 36,593 | 0.4% | EQUITY DEF PROTN |
DFAE Dimensional Emerging Core Equity Market ETF | $934,312 | $17,257 ▼ | -1.8% | 23,768 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $910,819 | $363,511 ▼ | -28.5% | 20,075 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $884,129 | $256,400 ▲ | 40.8% | 27,179 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $864,804 | $260,275 ▲ | 43.1% | 5,705 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $836,113 | $15,551 ▼ | -1.8% | 15,968 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $797,138 | | 0.0% | 39,018 | 0.3% | ETF |
COST Costco Wholesale | $797,068 | $15,486 ▼ | -1.9% | 875 | 0.3% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $796,623 | $22,799 ▼ | -2.8% | 11,356 | 0.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $783,355 | $20,733 ▼ | -2.6% | 17,040 | 0.3% | ETF |
BITWISE ETHEREUM ETF
| $744,351 | $7,033 ▼ | -0.9% | 39,053 | 0.3% | SHS |
DFLV Dimensional US Large Cap Value ETF | $743,145 | | 0.0% | 18,500 | 0.3% | ETF |
RTX RTX | $737,260 | $9,097 ▼ | -1.2% | 3,971 | 0.3% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $723,209 | $34,005 ▼ | -4.5% | 7,465 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $698,439 | $13,737 ▼ | -1.9% | 4,881 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $658,310 | $8,535 ▼ | -1.3% | 2,314 | 0.3% | ETF |
FFIV F5 | $654,415 | $343,679 ▼ | -34.4% | 1,470 | 0.3% | Technology |
SCHA Schwab US Small-Cap ETF | $650,917 | $14,096 ▲ | 2.2% | 19,948 | 0.3% | ETF |
ORCL Oracle | $645,152 | $731,099 ▼ | -53.1% | 4,699 | 0.3% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $638,914 | $48,093 ▲ | 8.1% | 7,599 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $622,199 | $74,183 ▲ | 13.5% | 11,323 | 0.2% | ETF |
CVX Chevron | $604,348 | $132,552 ▼ | -18.0% | 2,959 | 0.2% | Energy |
INNOVATOR ETFS TRUST
| $591,904 | $116,963 ▼ | -16.5% | 22,464 | 0.2% | EQUIT PROTN MAY |
KO Coca-Cola | $579,799 | $2,420 ▼ | -0.4% | 6,708 | 0.2% | Consumer Staples |
INVESCO ACTIVELY MANAGED EXC
| $578,907 | $293,681 ▲ | 103.0% | 11,230 | 0.2% | S&P 500 EQUA ETF |
ENERGY TRANSFER L P
| $572,382 | $1,898 ▼ | -0.3% | 28,952 | 0.2% | COM UT LTD PTN |
GOLDMAN SACHS PHYSICAL GOLD
| $571,432 | $1,008,147 ▼ | -63.8% | 13,951 | 0.2% | UNIT |
VT Vanguard Total World Stock ETF | $563,262 | $9,314 ▼ | -1.6% | 3,568 | 0.2% | ETF |
INTC Intel | $554,658 | $2,044 ▲ | 0.4% | 4,613 | 0.2% | Technology |
J P MORGAN EXCHANGE TRADED F
| $538,926 | $538,926 ▲ | New Holding | 10,659 | 0.2% | ULTRA SHT MUNCPL |
J P MORGAN EXCHANGE TRADED F
| $520,166 | $26,360 ▲ | 5.3% | 10,932 | 0.2% | MUNICIPAL ETF |
CAT Caterpillar | $515,662 | $5,676 ▼ | -1.1% | 636 | 0.2% | Industrials |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $505,935 | $1,161 ▲ | 0.2% | 4,792 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $505,859 | $90,503 ▲ | 21.8% | 4,751 | 0.2% | ETF |
GE GE Aerospace | $502,868 | $9,058 ▼ | -1.8% | 1,610 | 0.2% | Industrials |
IVV iShares Core S&P 500 ETF | $498,842 | $94,872 ▼ | -16.0% | 652 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $493,802 | $493,802 ▲ | New Holding | 5,460 | 0.2% | ETF |
TSLA Tesla | $488,218 | $2,484 ▼ | -0.5% | 1,376 | 0.2% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $477,918 | $3,854 ▲ | 0.8% | 5,332 | 0.2% | ETF |
NFLX Netflix | $474,605 | $474,605 ▲ | New Holding | 6,821 | 0.2% | Communication Services |
JPST JPMorgan Ultra-Short Income ETF | $463,859 | $3,034,904 ▼ | -86.7% | 9,209 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $461,306 | $461,306 ▲ | New Holding | 10,885 | 0.2% | ETF |
AXP American Express | $458,583 | $4,866 ▼ | -1.0% | 1,508 | 0.2% | Finance |
PSX Phillips 66 | $457,410 | $72,747 ▼ | -13.7% | 1,792 | 0.2% | Energy |
CGDV Capital Group Dividend Value ETF | $456,263 | $683,831 ▼ | -60.0% | 9,317 | 0.2% | ETF |
