BUFR FT Vest Laddered Buffer ETF | $9,286,510 | $4,932 â–¼ | -0.1% | 254,216 | 7.5% | ETF |
BND Vanguard Total Bond Market ETF | $6,450,684 | $676,326 â–¼ | -9.5% | 87,872 | 5.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,770,259 | $406,392 â–¼ | -6.6% | 61,793 | 4.7% | ETF |
AAPL Apple | $5,057,191 | $2,586,034 â–² | 104.6% | 17,477 | 4.1% | Computer and Technology |
VUG Vanguard Growth ETF | $4,937,597 | $4,195,764 â–² | 565.6% | 57,321 | 4.0% | ETF |
DFIV Dimensional International Value ETF | $4,865,689 | $600,054 â–² | 14.1% | 90,072 | 3.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,993,909 | $351,617 â–² | 9.7% | 16,879 | 3.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $3,917,618 | $188,699 â–¼ | -4.6% | 123,467 | 3.2% | ETF |
VDC Vanguard Consumer Staples ETF | $3,209,367 | $187,155 â–¼ | -5.5% | 14,233 | 2.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,103,059 | $108,346 â–² | 3.6% | 61,777 | 2.5% | Manufacturing |
VTV Vanguard Value ETF | $3,082,184 | $189,381 â–² | 6.5% | 14,143 | 2.5% | ETF |
NVDA NVIDIA | $2,844,680 | $1,479,866 â–² | 108.4% | 14,217 | 2.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,830,003 | $121,306 â–¼ | -4.1% | 36,324 | 2.3% | ETF |
VXF Vanguard Extended Market ETF | $2,095,544 | $390,991 â–² | 22.9% | 8,511 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,997,007 | $52,960 â–² | 2.7% | 59,013 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $1,987,558 | $1,212 â–¼ | -0.1% | 6,557 | 1.6% | ETF |
XT iShares Exponential Technologies ETF | $1,933,625 | $15,782 â–¼ | -0.8% | 23,401 | 1.6% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,918,186 | $23,240 â–² | 1.2% | 19,892 | 1.5% | ETF |
HARBOR ETF TRUST
| $1,863,207 | $219,991 â–² | 13.4% | 63,504 | 1.5% | COMM ALL WEA ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,801,995 | $732,694 â–² | 68.5% | 76,982 | 1.5% | FT VEST INTL ETF |
AMZN Amazon.com | $1,799,705 | $337,251 â–² | 23.1% | 7,551 | 1.5% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,594,241 | $688,042 â–² | 75.9% | 15,814 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,550,925 | $224,378 â–¼ | -12.6% | 48,910 | 1.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,499,728 | $170,660 â–² | 12.8% | 19,922 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,447,567 | $334,377 â–² | 30.0% | 73,799 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,426,046 | $352,637 â–¼ | -19.8% | 59,074 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,406,230 | $280,340 â–² | 24.9% | 72,022 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,403,120 | $108,334 â–² | 8.4% | 52,908 | 1.1% | ETF |
PIMCO ETF TR
| $1,270,838 | $990,704 â–² | 353.7% | 13,782 | 1.0% | ACTIVE BD ETF |
FLOT iShares Floating Rate Bond ETF | $1,238,065 | $441,174 â–² | 55.4% | 24,252 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,197,656 | $54,227 â–¼ | -4.3% | 26,415 | 1.0% | ETF |
GOOGL Alphabet | $1,139,772 | $14,296 â–¼ | -1.2% | 3,189 | 0.9% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,125,288 | $1,222 â–² | 0.1% | 55,256 | 0.9% | ETF |
MSFT Microsoft | $1,069,094 | $57,446 â–² | 5.7% | 2,866 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,050,992 | $296,054 â–² | 39.2% | 2,840 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $986,914 | $72,663 â–² | 7.9% | 21,025 | 0.8% | ETF |
GOOG Alphabet | $890,392 | $135,325 â–² | 17.9% | 2,520 | 0.7% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $834,488 | $585,712 â–² | 235.4% | 21,250 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $826,519 | $31,830 â–¼ | -3.7% | 10,776 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $799,995 | $799,995 â–² | New Holding | 4,870 | 0.6% | ETF |
TSLA Tesla | $769,277 | $79,073 â–¼ | -9.3% | 1,829 | 0.6% | Auto/Tires/Trucks |
USFR WisdomTree Floating Rate Treasury Fund | $755,243 | $116,005 â–² | 18.1% | 15,000 | 0.6% | Finance |
SCHP Schwab U.S. TIPS ETF | $748,254 | $157,145 â–² | 26.6% | 28,236 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $728,067 | $23,018 â–¼ | -3.1% | 1,455 | 0.6% | Finance |
QQQ Invesco QQQ | $684,116 | $8,100 â–¼ | -1.2% | 929 | 0.6% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $655,665 | $240,557 â–² | 58.0% | 15,367 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $650,512 | $36,970 â–² | 6.0% | 16,452 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $644,027 | $10,971 â–² | 1.7% | 2,935 | 0.5% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $634,145 | $94,316 â–¼ | -12.9% | 19,095 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $613,083 | $265,889 â–² | 76.6% | 7,171 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $599,499 | $25,601 â–² | 4.5% | 15,455 | 0.5% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $587,606 | $48,416 â–¼ | -7.6% | 16,336 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $525,474 | $270,460 â–¼ | -34.0% | 12,452 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $491,728 | $59,946 â–² | 13.9% | 5,258 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $470,963 | $2,023 â–¼ | -0.4% | 13,035 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $470,166 | $6,194 â–¼ | -1.3% | 12,752 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $462,472 | $342,423 â–² | 285.2% | 5,740 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $454,833 | $75,362 â–² | 19.9% | 11,105 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $423,639 | $3,947 â–¼ | -0.9% | 4,830 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $421,414 | $34,321 â–² | 8.9% | 4,408 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $420,755 | | 0.0% | 6,251 | 0.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $417,878 | $2,207 â–¼ | -0.5% | 11,360 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $404,198 | | 0.0% | 7,481 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $399,306 | | 0.0% | 10,486 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $380,380 | $43,271 â–¼ | -10.2% | 12,096 | 0.3% | GROWTH 100 PWR B |
INNOVATOR ETFS TRUST
| $371,555 | $266,711 â–¼ | -41.8% | 12,315 | 0.3% | INTL DEVELOPED |
ICVT iShares Convertible Bond ETF | $363,029 | $363,029 â–² | New Holding | 2,982 | 0.3% | ETF |
LLY Eli Lilly and Company | $361,214 | $361,214 â–² | New Holding | 301 | 0.3% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $357,751 | | 0.0% | 7,220 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $353,809 | | 0.0% | 6,706 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $351,647 | $351,647 â–² | New Holding | 512 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $350,738 | | 0.0% | 2,985 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $346,660 | $51,027 â–¼ | -12.8% | 13,003 | 0.3% | Finance |
FLTB Fidelity Limited Term Bond ETF | $341,235 | $71,736 â–¼ | -17.4% | 6,807 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $337,404 | $57,229 â–¼ | -14.5% | 6,273 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $333,366 | | 0.0% | 3,456 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $331,561 | $49,939 â–¼ | -13.1% | 14,082 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $323,565 | | 0.0% | 7,844 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $319,405 | $65,503 â–¼ | -17.0% | 3,545 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $309,413 | $79,782 â–¼ | -20.5% | 9,905 | 0.2% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $308,556 | $70,188 â–¼ | -18.5% | 9,034 | 0.2% | ETF |
PANW Palo Alto Networks | $307,600 | $307,600 â–² | New Holding | 902 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $305,994 | $5,535 â–¼ | -1.8% | 3,704 | 0.2% | EMERGING MRKTETS |
DFAR Dimensional US Real Estate ETF | $304,764 | $24,983 â–² | 8.9% | 11,650 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $299,637 | $299,637 â–² | New Holding | 2,929 | 0.2% | Manufacturing |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $281,883 | | 0.0% | 11,924 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $278,885 | | 0.0% | 852 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $277,158 | | 0.0% | 3,507 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $271,475 | $5,352 â–² | 2.0% | 3,297 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $268,610 | $102,077 â–¼ | -27.5% | 7,668 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $263,646 | $7,741 â–¼ | -2.9% | 4,530 | 0.2% | ETF |
GLD SPDR Gold Shares | $261,550 | | 0.0% | 710 | 0.2% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $252,311 | $252,311 â–² | New Holding | 4,156 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $250,210 | | 0.0% | 6,813 | 0.2% | INTL DEV PWR BUF |
BA Boeing | $245,477 | $245,477 â–² | New Holding | 1,134 | 0.2% | Aerospace |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $243,019 | | 0.0% | 6,106 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $240,875 | | 0.0% | 4,660 | 0.2% | ETF |
AMD Advanced Micro Devices | $238,754 | $238,754 â–² | New Holding | 411 | 0.2% | Computer and Technology |
CAT Caterpillar | $236,408 | $236,408 â–² | New Holding | 222 | 0.2% | Industrials |
FIDELITY COVINGTON TRUST
| $233,975 | | 0.0% | 5,348 | 0.2% | ENHANCED LARGE |
