VTI Vanguard Total Stock Market ETF | $27,677,887 | $4,887,489 â–¼ | -15.0% | 74,797 | 16.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,888,466 | $15,888,466 â–² | New Holding | 358,171 | 9.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,224,097 | $173,382 â–¼ | -1.1% | 658,197 | 8.8% | ETF |
VT Vanguard Total World Stock ETF | $12,235,351 | $5,666,366 â–¼ | -31.7% | 77,957 | 7.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,635,517 | $735,081 â–² | 12.5% | 85,169 | 3.9% | ETF |
IAU iShares Gold Trust | $5,573,506 | $29,222 â–¼ | -0.5% | 73,812 | 3.2% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $5,094,779 | $20,974 â–² | 0.4% | 87,449 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,284,673 | $247,056 â–² | 6.1% | 43,288 | 2.5% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $3,888,182 | $202,719 â–² | 5.5% | 33,105 | 2.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,752,926 | $760,055 â–¼ | -16.8% | 129,590 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,445,929 | $97,103 â–² | 2.9% | 44,927 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,400,474 | $381,772 â–¼ | -10.1% | 44,099 | 2.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,298,317 | $63,224 â–¼ | -1.9% | 41,735 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,269,025 | $1,468,923 â–¼ | -31.0% | 34,252 | 1.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,103,008 | $124,313 â–¼ | -3.9% | 4,518 | 1.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,964,650 | $559,535 â–² | 23.3% | 50,939 | 1.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,893,928 | $1,053,304 â–² | 57.2% | 74,605 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,740,382 | $611,168 â–¼ | -18.2% | 32,055 | 1.6% | ETF |
MSFT Microsoft | $2,661,861 | $2,276,906 â–² | 591.5% | 7,136 | 1.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,443,661 | $1,673,449 â–¼ | -40.6% | 34,297 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,230,803 | $1,029,077 â–² | 85.6% | 29,434 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,146,319 | $198,456 â–¼ | -8.5% | 2,866 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,795,852 | $295,366 â–² | 19.7% | 17,839 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,697,359 | $21,330 â–¼ | -1.2% | 34,297 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,462,346 | $1,191,389 â–² | 439.7% | 18,150 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,459,734 | $44,629 â–² | 3.2% | 15,929 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,446,516 | $104,142 â–² | 7.8% | 13,112 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,437,336 | $217,427 â–² | 17.8% | 17,505 | 0.8% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,347,456 | $97,851 â–² | 7.8% | 46,448 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,339,593 | $53,430 â–² | 4.2% | 23,718 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,149,708 | $134,303 â–¼ | -10.5% | 22,771 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $1,138,410 | $308,354 â–¼ | -21.3% | 2,780 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,079,487 | | 0.0% | 900 | 0.6% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $993,805 | $100,527 â–¼ | -9.2% | 21,581 | 0.6% | ETF |
MU Micron Technology | $918,815 | $4,617 â–¼ | -0.5% | 796 | 0.5% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $916,464 | $56,751 â–¼ | -5.8% | 19,185 | 0.5% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $897,900 | $113,018 â–¼ | -11.2% | 5,466 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $851,019 | $675,434 â–¼ | -44.2% | 16,130 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $848,821 | $11,240 â–¼ | -1.3% | 19,635 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $762,703 | $73,368 â–² | 10.6% | 15,136 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $761,774 | $303,252 â–² | 66.1% | 3,135 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $750,459 | $78,353 â–¼ | -9.5% | 14,319 | 0.4% | Manufacturing |
QQQ Invesco QQQ | $716,517 | | 0.0% | 973 | 0.4% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $711,872 | $65,705 â–¼ | -8.5% | 16,869 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $678,421 | $16,940 â–¼ | -2.4% | 14,618 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $607,568 | $12,955 â–¼ | -2.1% | 3,189 | 0.4% | ETF |
AAPL Apple | $592,031 | $5,787 â–¼ | -1.0% | 2,046 | 0.3% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $578,863 | $64,762 â–¼ | -10.1% | 19,289 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $548,592 | $48,860 â–¼ | -8.2% | 10,846 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $525,166 | $60,374 â–¼ | -10.3% | 21,755 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $517,740 | $50,332 â–¼ | -8.9% | 5,061 | 0.3% | Manufacturing |
HD Home Depot | $510,328 | | 0.0% | 1,447 | 0.3% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $488,417 | $119,089 â–¼ | -19.6% | 10,085 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $467,385 | $224,293 â–² | 92.3% | 25,360 | 0.3% | Manufacturing |
ETF SER SOLUTIONS
| $460,087 | $37,376 â–¼ | -7.5% | 2,782 | 0.3% | DEFIA QUANT ETF |
SGOL abrdn Physical Gold Shares ETF | $458,301 | $765 â–¼ | -0.2% | 11,988 | 0.3% | ETF |
PANW Palo Alto Networks | $446,395 | $446,395 â–² | New Holding | 1,309 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $441,921 | $122,399 â–¼ | -21.7% | 15,016 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $422,179 | $129,020 â–² | 44.0% | 11,685 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $420,261 | $11,473 â–¼ | -2.7% | 9,158 | 0.2% | ETF |
AMGN Amgen | $388,917 | $388,917 â–² | New Holding | 1,074 | 0.2% | Medical |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $371,786 | $19,691 â–¼ | -5.0% | 8,383 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $342,441 | $342,441 â–² | New Holding | 1,733 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $338,205 | $50,449 â–¼ | -13.0% | 3,848 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $314,577 | $275,255 â–² | 700.0% | 2,632 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $294,633 | $294,633 â–² | New Holding | 972 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $281,501 | $40,928 â–¼ | -12.7% | 6,816 | 0.2% | ETF |
ABBV AbbVie | $279,320 | $15,602 â–¼ | -5.3% | 1,110 | 0.2% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $260,148 | $10,771 â–¼ | -4.0% | 5,700 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $257,542 | | 0.0% | 5,981 | 0.1% | ETF |
COST Costco Wholesale | $255,383 | $34,612 â–² | 15.7% | 273 | 0.1% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $254,485 | $254,485 â–² | New Holding | 388 | 0.1% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $248,382 | $41,986 â–¼ | -14.5% | 3,372 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $241,137 | $23,587 â–² | 10.8% | 5,265 | 0.1% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $225,697 | $6,199 â–¼ | -2.7% | 4,624 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $221,673 | $221,673 â–² | New Holding | 443 | 0.1% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $196,991 | | 0.0% | 12,405 | 0.1% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $371,596 â–¼ | -100.0% | 0 | 0.0% | ETF |
BL BlackLine | $0 | $248,862 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SIVR abrdn Physical Silver Shares ETF | $0 | $237,387 â–¼ | -100.0% | 0 | 0.0% | ETF |
