BUFR FT Vest Laddered Buffer ETF | $9,195,766 | $329,698 ▼ | -3.5% | 245,417 | 8.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,403,537 | $430,931 ▼ | -7.4% | 57,229 | 4.8% | ETF |
VUG Vanguard Growth ETF | $4,999,032 | $166,163 ▼ | -3.2% | 55,477 | 4.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,821,375 | $1,342,802 ▼ | -21.8% | 68,730 | 4.3% | ETF |
DFIV Dimensional International Value ETF | $4,596,539 | $434,869 ▼ | -8.6% | 82,287 | 4.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $3,830,682 | $46,189 ▼ | -1.2% | 121,996 | 3.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,541,156 | $396,858 ▼ | -10.1% | 15,178 | 3.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,930,624 | $110,057 ▼ | -3.6% | 59,541 | 2.6% | ETF |
VTV Vanguard Value ETF | $2,923,853 | $132,244 ▼ | -4.3% | 13,531 | 2.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,830,026 | $275,823 ▼ | -8.9% | 12,969 | 2.5% | ETF |
AAPL Apple | $2,711,848 | $3,108,484 ▼ | -53.4% | 8,143 | 2.4% | Technology |
HGER Harbor Commodity All-Weather Strategy ETF | $2,608,493 | $369,348 ▲ | 16.5% | 73,979 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,550,649 | $224,543 ▼ | -8.1% | 33,385 | 2.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,305,936 | $479,156 ▲ | 26.2% | 97,174 | 2.0% | FT VEST INTL ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,943,809 | $176,524 ▼ | -8.3% | 54,100 | 1.7% | ETF |
XT iShares Exponential Technologies ETF | $1,850,046 | $101,580 ▼ | -5.2% | 22,183 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,785,101 | $2,151 ▲ | 0.1% | 19,916 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $1,717,220 | $148,223 ▼ | -7.9% | 6,036 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,607,041 | $16,005 ▲ | 1.0% | 49,402 | 1.4% | ETF |
NVDA NVIDIA | $1,513,703 | $1,733,176 ▼ | -53.4% | 6,628 | 1.3% | Technology |
AMZN Amazon.com | $1,505,115 | $376,216 ▼ | -20.0% | 6,041 | 1.3% | Consumer Discretionary |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,463,210 | $11,996 ▼ | -0.8% | 19,760 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,426,232 | $82,898 ▲ | 6.2% | 56,173 | 1.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,423,886 | $18,017 ▲ | 1.3% | 72,945 | 1.3% | ETF |
VXF Vanguard Extended Market ETF | $1,393,274 | $578,157 ▼ | -29.3% | 6,015 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,354,063 | $88,344 ▼ | -6.1% | 69,279 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,329,792 | $79,716 ▼ | -5.7% | 55,733 | 1.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,327,974 | $89,900 ▲ | 7.3% | 26,013 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,247,510 | $306,023 ▲ | 32.5% | 27,859 | 1.1% | CORE PLUS BD ETF |
MSFT Microsoft | $1,244,471 | $225,708 ▼ | -15.4% | 2,426 | 1.1% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,116,401 | $473,689 ▼ | -29.8% | 11,103 | 1.0% | ETF |
GOOGL Alphabet | $1,073,352 | $24,089 ▼ | -2.2% | 3,119 | 0.9% | Communication Services |
XLU Utilities Select Sector SPDR Fund | $1,027,767 | $14,041 ▼ | -1.3% | 26,059 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $993,531 | $118,496 ▼ | -10.7% | 49,368 | 0.9% | ETF |
BOND Pimco Total Return ETF | $934,194 | $264,713 ▼ | -22.1% | 10,739 | 0.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $866,723 | $5,673 ▲ | 0.7% | 21,390 | 0.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $778,439 | $22,575 ▲ | 3.0% | 15,448 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $774,210 | $10,929 ▼ | -1.4% | 10,626 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $732,565 | $22,994 ▲ | 3.2% | 29,151 | 0.6% | ETF |
GOOG Alphabet | $718,635 | $140,047 ▼ | -16.3% | 2,109 | 0.6% | Communication Services |
VANGUARD WELLESLEY INCOME FD
| $716,374 | $716,374 ▲ | New Holding | 9,495 | 0.6% | TARGET MATURITY |
BRK.B Berkshire Hathaway | $709,579 | $14,939 ▼ | -2.1% | 1,425 | 0.6% | Finance |
VANGUARD WELLESLEY INCOME FD
| $702,248 | $702,248 ▲ | New Holding | 9,379 | 0.6% | TARGET MATURITY |
QQQ Invesco QQQ | $673,191 | $14,056 ▼ | -2.0% | 910 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $659,270 | $1,607 ▼ | -0.2% | 16,412 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $653,386 | $1,111 ▲ | 0.2% | 2,940 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $651,642 | $411,347 ▼ | -38.7% | 1,741 | 0.6% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $621,220 | $18,527 ▼ | -2.9% | 18,542 | 0.5% | ETF |
TSLA Tesla | $601,403 | $47,545 ▼ | -7.3% | 1,695 | 0.5% | Consumer Discretionary |
VANGUARD WELLESLEY INCOME FD
| $588,089 | $588,089 ▲ | New Holding | 7,940 | 0.5% | TARGET MATURITY |
GNR SPDR S&P Global Natural Resources ETF | $557,844 | $95,427 ▲ | 20.6% | 7,541 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $527,795 | $123,766 ▼ | -19.0% | 12,448 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $505,120 | $32,558 ▼ | -6.1% | 11,698 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $491,676 | $491,676 ▲ | New Holding | 642 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $482,522 | $36,546 ▲ | 8.2% | 12,015 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $460,156 | $20,046 ▲ | 4.6% | 5,050 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $459,459 | $16,286 ▼ | -3.4% | 5,078 | 0.4% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $456,891 | $133,317 ▼ | -22.6% | 12,646 | 0.4% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $435,138 | $9,736 ▲ | 2.3% | 11,620 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $435,109 | $174,180 ▼ | -28.6% | 5,121 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $433,823 | | 0.0% | 12,752 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $432,173 | $17,958 ▼ | -4.0% | 5,511 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $425,340 | | 0.0% | 13,035 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $412,427 | $2,447 ▼ | -0.6% | 4,382 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $407,191 | | 0.0% | 7,481 | 0.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $378,377 | $24,390 ▼ | -6.1% | 9,851 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $367,432 | $30,610 ▲ | 9.1% | 3,253 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $364,933 | $17,976 ▲ | 5.2% | 6,598 | 0.3% | ETF |
PANW Palo Alto Networks | $358,374 | | 0.0% | 902 | 0.3% | Technology |
FNDF Schwab Fundamental International Equity ETF | $354,105 | $6,343 ▼ | -1.8% | 6,588 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $345,524 | $26,916 ▼ | -7.2% | 11,425 | 0.3% | INTL DEVELOPED |
USMV iShares MSCI USA Min Vol Factor ETF | $336,753 | | 0.0% | 3,456 | 0.3% | ETF |
FLTB Fidelity Limited Term Bond ETF | $333,407 | | 0.0% | 6,807 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $303,361 | $32,445 ▲ | 12.0% | 3,927 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $300,233 | $56,940 ▼ | -15.9% | 6,069 | 0.3% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $299,329 | $20,385 ▼ | -6.4% | 8,458 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $298,064 | | 0.0% | 3,545 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $293,871 | $14,966 ▼ | -4.8% | 9,425 | 0.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $289,920 | $289,920 ▲ | New Holding | 12,000 | 0.3% | REAL ESTATE SECU |
JPM JPMorgan Chase & Co. | $281,867 | | 0.0% | 852 | 0.2% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $281,029 | | 0.0% | 4,156 | 0.2% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $277,222 | $143,055 ▼ | -34.0% | 8,577 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $275,675 | $49,302 ▼ | -15.2% | 6,654 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $269,531 | $57,655 ▼ | -17.6% | 2,459 | 0.2% | ETF |
GLD SPDR Gold Shares | $266,588 | $3,808 ▼ | -1.4% | 700 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $260,747 | | 0.0% | 4,530 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $255,254 | | 0.0% | 3,297 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $254,933 | $35,273 ▼ | -12.2% | 2,573 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $252,482 | $252,482 ▲ | New Holding | 2,107 | 0.2% | ETF |
AMD Advanced Micro Devices | $251,433 | | 0.0% | 411 | 0.2% | Technology |
XLE Energy Select Sector SPDR Fund | $244,304 | $244,304 ▲ | New Holding | 3,972 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $240,803 | | 0.0% | 6,106 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $238,135 | $238,135 ▲ | New Holding | 9,645 | 0.2% | VEST LAD CAP ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $231,803 | $231,803 ▲ | New Holding | 2,291 | 0.2% | ETF |
ARISTA NETWORKS INC
| $221,913 | $221,913 ▲ | New Holding | 1,090 | 0.2% | COM SHS |
VANGUARD WELLESLEY INCOME FD
| $221,531 | $221,531 ▲ | New Holding | 3,022 | 0.2% | TRGT MTRTY 2030 |
IPAC iShares Core MSCI Pacific ETF | $218,307 | | 0.0% | 2,565 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $217,915 | $217,915 ▲ | New Holding | 2,305 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $217,312 | $1,058 ▲ | 0.5% | 3,082 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $214,212 | | 0.0% | 864 | 0.2% | ETF |
