DFAC Dimensional U.S. Core Equity 2 ETF | $8,146,738 | $185,944 ▲ | 2.3% | 209,644 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,042,214 | $1,285,949 ▼ | -13.8% | 105,072 | 3.7% | ETF |
AIM ETF PRODUCTS TRUST
| $6,867,000 | $4,150,924 ▲ | 152.8% | 252,742 | 3.2% | ALLIANZIM BUF 15 |
RSP Invesco S&P 500 Equal Weight ETF | $6,159,406 | $715,277 ▲ | 13.1% | 32,094 | 2.9% | ETF |
JPIE JPMorgan Income ETF | $5,928,640 | $321,245 ▲ | 5.7% | 128,688 | 2.8% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $5,838,668 | $339,635 ▲ | 6.2% | 127,454 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,770,280 | $85,013 ▲ | 1.5% | 17,987 | 2.7% | ETF |
GVAL Cambria Global Value ETF | $5,617,554 | $655,773 ▲ | 13.2% | 169,356 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,357,656 | $44,360 ▲ | 0.8% | 99,640 | 2.5% | ACTIVE BOND ETF |
RWL Invesco S&P 500 Revenue ETF | $4,677,412 | $1,246,429 ▲ | 36.3% | 40,705 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,605,093 | $721,692 ▲ | 18.6% | 118,201 | 2.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,563,424 | $4,086,368 ▲ | 856.6% | 92,377 | 2.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,401,046 | $154,074 ▲ | 3.6% | 101,290 | 2.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,069,244 | $638,469 ▲ | 18.6% | 32,734 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,038,107 | $338,068 ▲ | 9.1% | 18,777 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,004,553 | $530,492 ▲ | 15.3% | 79,126 | 1.9% | ETF |
QQQ Invesco QQQ | $3,893,866 | $813,747 ▲ | 26.4% | 6,747 | 1.8% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,805,601 | $190,862 ▲ | 5.3% | 83,365 | 1.8% | ETF |
STLG iShares Factors US Growth Style ETF | $3,654,286 | $115,786 ▼ | -3.1% | 57,125 | 1.7% | Manufacturing |
WTV WisdomTree U.S. Value Fund | $3,618,089 | $18,946 ▲ | 0.5% | 38,194 | 1.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,471,405 | $588,672 ▲ | 20.4% | 5,325 | 1.6% | Finance |
XOM ExxonMobil | $2,820,243 | $14,760 ▲ | 0.5% | 16,623 | 1.3% | Energy |
IDMO Invesco S&P International Developed Momentum ETF | $2,808,235 | $79,737 ▲ | 2.9% | 51,208 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,627,972 | $41,165 ▲ | 1.6% | 4,405 | 1.2% | ETF |
BITWISE BITCOIN ETF TR
| $2,593,449 | $188,725 ▲ | 7.8% | 70,455 | 1.2% | SHS BEN INT |
SCHB Schwab US Broad Market ETF | $2,586,557 | $47,665 ▲ | 1.9% | 103,050 | 1.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,423,350 | $232,086 ▲ | 10.6% | 67,484 | 1.1% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $2,375,335 | $76,134 ▼ | -3.1% | 53,850 | 1.1% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,288,319 | $94,677 ▲ | 4.3% | 42,998 | 1.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $2,235,081 | $73,214 ▲ | 3.4% | 10,288 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $2,167,801 | $13,195 ▼ | -0.6% | 73,435 | 1.0% | INTL DVLPD 10 BU |
USFR WisdomTree Floating Rate Treasury Fund | $2,153,687 | $304,203 ▼ | -12.4% | 42,783 | 1.0% | Finance |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $2,140,845 | $40,570 ▲ | 1.9% | 34,036 | 1.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,137,350 | $187,485 ▼ | -8.1% | 46,273 | 1.0% | Finance |
GOOGL Alphabet | $2,089,958 | $98,344 ▼ | -4.5% | 7,268 | 1.0% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,990,278 | $20,412 ▼ | -1.0% | 62,110 | 0.9% | ETF |
AMZN Amazon.com | $1,958,154 | $142,457 ▲ | 7.8% | 9,402 | 0.9% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,828,028 | $173,354 ▼ | -8.7% | 7,371 | 0.8% | Finance |
VTWO Vanguard Russell 2000 ETF | $1,732,933 | $112,591 ▲ | 6.9% | 17,300 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,648,683 | $87,347 ▲ | 5.6% | 3,775 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,593,302 | $178,310 ▲ | 12.6% | 5,549 | 0.7% | ETF |
BARCLAYS BANK PLC
| $1,504,327 | $1,388,766 ▲ | 1,201.8% | 42,138 | 0.7% | IPATH S&P 500 SH |
INNOVATOR ETFS TRUST
| $1,494,968 | | 0.0% | 51,180 | 0.7% | NASDAQ-100 10 BU |
AAPL Apple | $1,473,077 | $46,946 ▼ | -3.1% | 5,805 | 0.7% | Computer and Technology |
ORCL Oracle | $1,464,541 | $39,427 ▲ | 2.8% | 9,955 | 0.7% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,440,101 | $53,924 ▼ | -3.6% | 46,335 | 0.7% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,407,403 | $290 ▲ | 0.0% | 24,245 | 0.7% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,336,269 | $1,170 ▼ | -0.1% | 9,135 | 0.6% | CL A |
VUSB Vanguard Ultra-Short Bond ETF | $1,233,272 | $1,233,272 ▲ | New Holding | 24,772 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,231,139 | $451,697 ▲ | 58.0% | 27,046 | 0.6% | ETF |
SSGA ACTIVE TR
| $1,121,005 | $212,905 ▲ | 23.4% | 36,720 | 0.5% | STATE STREET US |
MSFT Microsoft | $1,099,343 | $38,879 ▲ | 3.7% | 2,969 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,072,158 | $167,116 ▼ | -13.5% | 16,732 | 0.5% | ETF |
FFIV F5 | $1,024,807 | | 0.0% | 3,542 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $947,656 | $16,732 ▲ | 1.8% | 37,324 | 0.4% | EQUITY DEF PROTN |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $943,010 | $1,663 ▲ | 0.2% | 26,079 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $930,053 | $19,146 ▲ | 2.1% | 12,630 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $929,961 | $7,184 ▼ | -0.8% | 45,564 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $922,460 | $157,178 ▲ | 20.5% | 1,925 | 0.4% | Finance |
META Meta Platforms | $897,116 | $4,577 ▲ | 0.5% | 1,568 | 0.4% | Computer and Technology |
COST Costco Wholesale | $890,238 | $302,063 ▼ | -25.3% | 893 | 0.4% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $856,544 | $61,792 ▲ | 7.8% | 15,428 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $824,243 | $145 ▲ | 0.0% | 28,344 | 0.4% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $823,909 | $19,427 ▲ | 2.4% | 8,143 | 0.4% | Finance |
AMD Advanced Micro Devices | $822,671 | $21,360 ▲ | 2.7% | 4,044 | 0.4% | Computer and Technology |
NVDA NVIDIA | $810,911 | $43,083 ▲ | 5.6% | 4,649 | 0.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $796,152 | $86,479 ▲ | 12.2% | 23,513 | 0.4% | ETF |
MORGAN STANLEY ETF TRUST
| $794,150 | $8,001 ▼ | -1.0% | 15,782 | 0.4% | EATON VANCE MORT |
SCHG Schwab U.S. Large-Cap Growth ETF | $781,252 | $145,915 ▲ | 23.0% | 26,819 | 0.4% | ETF |
RTX RTX | $752,104 | $3,086 ▲ | 0.4% | 3,899 | 0.3% | Aerospace |
CGDV Capital Group Dividend Value ETF | $749,494 | $749,494 ▲ | New Holding | 17,573 | 0.3% | ETF |
BITWISE FUNDS TRUST
| $735,182 | $56,787 ▼ | -7.2% | 38,981 | 0.3% | CRYPTO INDUSTRY |
DFAU Dimensional US Core Equity Market ETF | $732,980 | $36,502 ▼ | -4.7% | 16,245 | 0.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $717,888 | $20,179 ▲ | 2.9% | 17,824 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $709,104 | $610,543 ▲ | 619.5% | 5,324 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $691,401 | $82,750 ▼ | -10.7% | 26,904 | 0.3% | US SMALL CAP PWR |
QQQM Invesco NASDAQ 100 ETF | $687,435 | $1,029,133 ▼ | -60.0% | 2,893 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $660,635 | | 0.0% | 18,500 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $652,086 | $919 ▲ | 0.1% | 4,968 | 0.3% | ETF |
CVX Chevron | $651,639 | $15,934 ▲ | 2.5% | 3,149 | 0.3% | Energy |
SCHD Schwab US Dividend Equity ETF | $588,982 | $3,191 ▲ | 0.5% | 19,197 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $545,986 | $4,638,029 ▼ | -89.5% | 6,031 | 0.3% | ETF |
WALMART INC
| $543,926 | $40,212 ▼ | -6.9% | 4,369 | 0.3% | COM |
SRLN SPDR Blackstone Senior Loan ETF | $526,918 | $18,745 ▲ | 3.7% | 13,127 | 0.2% | ETF |
ET Energy Transfer | $515,666 | $8,569 ▲ | 1.7% | 26,718 | 0.2% | Energy |
KO CocaCola | $513,455 | $5,348 ▲ | 1.1% | 6,721 | 0.2% | Consumer Staples |
TSLA Tesla | $511,900 | $11,153 ▼ | -2.1% | 1,377 | 0.2% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $508,123 | $653 ▲ | 0.1% | 778 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $500,130 | $1,106 ▲ | 0.2% | 3,616 | 0.2% | ETF |
MCD McDonald's | $499,750 | | 0.0% | 1,608 | 0.2% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $494,589 | $77,483 ▲ | 18.6% | 9,894 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $488,243 | $6,298 ▼ | -1.3% | 5,504 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $484,174 | $1,203 ▲ | 0.2% | 6,439 | 0.2% | ETF |
BITWISE ETHEREUM ETF
| $475,035 | $64,290 ▲ | 15.7% | 31,669 | 0.2% | SHS |
SPTS SPDR Portfolio Short Term Treasury ETF | $471,578 | $202,188 ▼ | -30.0% | 16,161 | 0.2% | ETF |
GE GE Aerospace | $469,407 | $1,421 ▲ | 0.3% | 1,652 | 0.2% | Aerospace |
AXP American Express | $457,350 | $1,512 ▼ | -0.3% | 1,512 | 0.2% | Finance |
CAT Caterpillar | $454,123 | $1,417 ▲ | 0.3% | 641 | 0.2% | Industrials |
EMBD Global X Emerging Markets Bond ETF | $446,762 | $2,929 ▼ | -0.7% | 19,068 | 0.2% | ETF |
HD Home Depot | $433,811 | $145,042 ▼ | -25.1% | 1,319 | 0.2% | Retail/Wholesale |
