SPDW SPDR Portfolio Developed World ex-US ETF | $11,700,243 | $7,499,485 â–² | 178.5% | 232,194 | 4.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,810,697 | $576,934 â–² | 6.2% | 111,637 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,691,222 | $391,389 â–² | 4.2% | 218,467 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,610,375 | $1,781,736 â–² | 26.1% | 40,468 | 3.4% | ETF |
AIM ETF PRODUCTS TRUST
| $7,904,433 | $261,516 â–² | 3.4% | 261,390 | 3.1% | ALLIANZIM BUF 15 |
GVAL Cambria Global Value ETF | $6,868,526 | $768,308 â–² | 12.6% | 190,686 | 2.7% | ETF |
JPIE JPMorgan Income ETF | $6,771,817 | $845,752 â–² | 14.3% | 147,054 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $6,653,519 | $2,220 â–¼ | 0.0% | 17,981 | 2.6% | ETF |
STLG iShares Factors US Growth Style ETF | $6,044,855 | $1,329,213 â–² | 28.2% | 73,227 | 2.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $5,948,968 | $1,094,223 â–² | 22.5% | 40,112 | 2.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,871,722 | $671,251 â–² | 12.9% | 45,959 | 2.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $5,658,830 | $151,862 â–¼ | -2.6% | 124,123 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,642,236 | $311,478 â–² | 5.8% | 105,462 | 2.2% | ACTIVE BOND ETF |
DFAI Dimensional International Core Equity Market ETF | $5,513,050 | $637,270 â–² | 13.1% | 133,650 | 2.2% | ETF |
QQQ Invesco QQQ | $5,317,110 | $345,583 â–² | 7.0% | 7,216 | 2.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,303,347 | $1,317,978 â–² | 33.1% | 7,086 | 2.1% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $5,130,030 | $3,896,879 â–² | 316.0% | 103,054 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,812,217 | $369,133 â–² | 8.3% | 20,337 | 1.9% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,521,834 | $117,744 â–² | 2.7% | 103,998 | 1.8% | Finance |
WTV WisdomTree U.S. Value Fund | $3,861,860 | $23,192 â–¼ | -0.6% | 37,966 | 1.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,512,649 | $488,760 â–¼ | -12.2% | 69,461 | 1.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,314,696 | $227,354 â–² | 7.4% | 54,979 | 1.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,163,758 | $1,063,166 â–² | 50.6% | 26,056 | 1.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,093,095 | $938,975 â–² | 43.6% | 61,432 | 1.2% | Finance |
SCHB Schwab US Broad Market ETF | $3,031,502 | $47,176 â–² | 1.6% | 104,679 | 1.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,981,428 | $328,632 â–² | 12.4% | 75,844 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,844,590 | $174,788 â–¼ | -5.8% | 4,150 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,696,636 | $196,817 â–² | 7.9% | 11,098 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,619,961 | $333,749 â–² | 14.6% | 49,275 | 1.0% | Manufacturing |
GOOGL Alphabet | $2,591,849 | $5,360 â–¼ | -0.2% | 7,253 | 1.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,359,291 | $144,808 â–² | 6.5% | 7,853 | 0.9% | Finance |
DDWM WisdomTree Dynamic International Equity Fund | $2,342,034 | $144,775 â–¼ | -5.8% | 50,715 | 0.9% | Finance |
AMD Advanced Micro Devices | $2,312,022 | $37,178 â–¼ | -1.6% | 3,980 | 0.9% | Computer and Technology |
XOM ExxonMobil | $2,277,693 | $4,922 â–² | 0.2% | 16,659 | 0.9% | Energy |
BITWISE BITCOIN ETF TR
| $2,274,581 | $29,885 â–² | 1.3% | 71,393 | 0.9% | SHS BEN INT |
AMZN Amazon.com | $2,122,179 | $118,693 â–¼ | -5.3% | 8,904 | 0.8% | Retail/Wholesale |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,055,203 | $75,791 â–¼ | -3.6% | 59,901 | 0.8% | ETF |
RAAX VanEck Real Assets ETF | $1,855,683 | $1,855,683 â–² | New Holding | 46,778 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,816,782 | $1,369,717 â–² | 306.4% | 22,550 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,815,893 | $1,490,719 â–² | 458.4% | 21,081 | 0.7% | ETF |
AAPL Apple | $1,701,139 | $21,413 â–² | 1.3% | 5,879 | 0.7% | Computer and Technology |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,666,164 | $413,242 â–¼ | -19.9% | 27,272 | 0.7% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,644,253 | $678 â–² | 0.0% | 24,255 | 0.6% | Finance |
AAAU Goldman Sachs Physical Gold ETF | $1,525,978 | $305,045 â–¼ | -16.7% | 38,564 | 0.6% | Finance |
ORCL Oracle | $1,469,017 | $10,112 â–² | 0.7% | 10,024 | 0.6% | Computer and Technology |
SSGA ACTIVE TR
| $1,452,998 | $271,500 â–² | 23.0% | 45,158 | 0.6% | STATE STREET US |
QQQM Invesco NASDAQ 100 ETF | $1,452,254 | $575,690 â–² | 65.7% | 4,793 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,339,995 | $49,665 â–² | 3.8% | 28,087 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,224,447 | $1,224,447 â–² | New Holding | 44,696 | 0.5% | EQUITY DEFND 1YR |
MSFT Microsoft | $1,173,996 | $66,755 â–² | 6.0% | 3,148 | 0.5% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $1,150,465 | $282,069 â–² | 32.5% | 23,281 | 0.5% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,136,424 | $308,310 â–¼ | -21.3% | 36,447 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,094,798 | $97,325 â–¼ | -8.2% | 15,366 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,080,468 | $132,262 â–² | 13.9% | 17,580 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,074,336 | $111,086 â–² | 11.5% | 2,147 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,069,514 | $3,733 â–² | 0.4% | 9,167 | 0.4% | CL A |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $1,068,693 | $116,281 â–² | 12.2% | 29,263 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $977,894 | $8,029 â–² | 0.8% | 37,633 | 0.4% | EQUITY DEF PROTN |
DFAE Dimensional Emerging Core Equity Market ETF | $973,349 | $27,905 â–² | 3.0% | 24,207 | 0.4% | ETF |
NVDA NVIDIA | $958,654 | $28,413 â–² | 3.1% | 4,791 | 0.4% | Computer and Technology |
META Meta Platforms | $941,848 | $58,584 â–² | 6.6% | 1,672 | 0.4% | Computer and Technology |
FFIV F5 | $932,583 | $540,748 â–¼ | -36.7% | 2,242 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $857,501 | $69,666 â–¼ | -7.5% | 11,681 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $840,742 | $1,034 â–² | 0.1% | 16,265 | 0.3% | ETF |
COST Costco Wholesale | $834,903 | $936 â–¼ | -0.1% | 892 | 0.3% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $794,797 | $133,342 â–¼ | -14.4% | 39,018 | 0.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $791,426 | $15,067 â–¼ | -1.9% | 17,491 | 0.3% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $770,085 | $770,085 â–² | New Holding | 12,210 | 0.3% | ETF |
RTX RTX | $762,741 | $22,958 â–² | 3.1% | 4,020 | 0.3% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $754,869 | $172,395 â–² | 29.6% | 7,816 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $731,490 | | 0.0% | 18,500 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $710,513 | $378,900 â–² | 114.3% | 2,344 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $705,126 | $318,961 â–¼ | -31.1% | 19,516 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $704,994 | $1,275 â–² | 0.2% | 4,977 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $703,528 | $87,966 â–¼ | -11.1% | 14,028 | 0.3% | EATO VAN MTG ETF |
INNOVATOR ETFS TRUST
| $698,588 | $698,588 â–² | New Holding | 26,903 | 0.3% | EQUIT PROTN MAY |
CAT Caterpillar | $684,731 | $2,130 â–² | 0.3% | 643 | 0.3% | Industrials |
EMBD Global X Emerging Markets Bond ETF | $681,338 | $224,654 â–² | 49.2% | 28,448 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $644,193 | $288,498 â–² | 81.1% | 3,988 | 0.3% | ETF |
INTC Intel | $641,782 | $5,446 â–² | 0.9% | 4,596 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $633,121 | $52,978 â–² | 9.1% | 7,027 | 0.2% | ETF |
GE GE Aerospace | $612,641 | $4,859 â–¼ | -0.8% | 1,639 | 0.2% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $611,889 | $3,171 â–² | 0.5% | 19,297 | 0.2% | ETF |
CVX Chevron | $598,061 | $76,084 â–² | 14.6% | 3,608 | 0.2% | Energy |
TSLA Tesla | $581,689 | $2,524 â–² | 0.4% | 1,383 | 0.2% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $581,478 | $1,499 â–¼ | -0.3% | 776 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $569,235 | $1,726 â–² | 0.3% | 3,627 | 0.2% | ETF |
ET Energy Transfer | $555,392 | $44,549 â–² | 8.7% | 29,048 | 0.2% | Energy |
KO CocaCola | $549,822 | $1,224 â–² | 0.2% | 6,736 | 0.2% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $544,825 | $4,501,731 â–¼ | -89.2% | 9,973 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $531,901 | $375,661 â–¼ | -41.4% | 15,718 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $525,713 | $24,518 â–² | 4.9% | 10,378 | 0.2% | ETF |
AXP American Express | $515,493 | $4,059 â–² | 0.8% | 1,524 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $510,044 | $20,733 â–¼ | -3.9% | 5,289 | 0.2% | ETF |
WALMART INC
| $494,989 | $113 â–² | 0.0% | 4,370 | 0.2% | COM |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $492,921 | | 0.0% | 4,781 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $470,829 | $58,058 â–¼ | -11.0% | 11,686 | 0.2% | ETF |
HD Home Depot | $469,122 | $3,880 â–² | 0.8% | 1,330 | 0.2% | Retail/Wholesale |
PRINCIPAL FINANCIAL GROUP IN
| $452,838 | $3,018 â–² | 0.7% | 4,201 | 0.2% | COM |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $445,627 | $445,627 â–² | New Holding | 10,790 | 0.2% | ETF |
