VTI Vanguard Total Stock Market ETF | $28,232,889 | $5,022,602 ▼ | -15.1% | 88,005 | 18.4% | ETF |
VT Vanguard Total World Stock ETF | $15,776,779 | $4,086,388 ▼ | -20.6% | 114,060 | 10.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,457,391 | $596,406 ▲ | 4.0% | 665,693 | 10.1% | ETF |
IAU iShares Gold Trust | $6,541,340 | $106,585 ▼ | -1.6% | 74,199 | 4.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $5,938,303 | $373,780 ▲ | 6.7% | 75,734 | 3.9% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $4,568,689 | $265,553 ▼ | -5.5% | 87,089 | 3.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,301,082 | $143,303 ▲ | 3.4% | 49,643 | 2.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $4,049,449 | $521,965 ▲ | 14.8% | 40,792 | 2.6% | Finance |
SCHB Schwab US Broad Market ETF | $3,911,458 | $436,564 ▼ | -10.0% | 155,835 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,721,549 | $1,948,598 ▲ | 109.9% | 31,379 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,702,799 | $47,227 ▼ | -1.3% | 57,784 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,371,749 | $97,819 ▲ | 3.0% | 42,535 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,369,784 | $304,941 ▲ | 9.9% | 43,661 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,312,346 | $323,063 ▲ | 10.8% | 49,050 | 2.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,023,020 | $102,094 ▲ | 3.5% | 39,204 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,807,887 | $764,864 ▼ | -21.4% | 4,699 | 1.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,419,166 | $56,725 ▲ | 2.4% | 41,325 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,045,201 | $368,411 ▼ | -15.3% | 3,131 | 1.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,662,683 | $1,662,683 ▲ | New Holding | 47,451 | 1.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,602,003 | $35,935 ▲ | 2.3% | 34,728 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,500,337 | $499,173 ▲ | 49.9% | 14,905 | 1.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,415,643 | $106,863 ▲ | 8.2% | 28,932 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,415,105 | $217,645 ▲ | 18.2% | 15,442 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,290,717 | $531,148 ▼ | -29.2% | 22,772 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,280,959 | $422,302 ▲ | 49.2% | 25,431 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $1,259,726 | $129,788 ▼ | -9.3% | 3,533 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,256,929 | $119,230 ▼ | -8.7% | 43,075 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,226,742 | $33,276 ▼ | -2.6% | 14,857 | 0.8% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $1,183,095 | $185,320 ▲ | 18.6% | 12,168 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,112,774 | $500,664 ▲ | 81.8% | 15,856 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,023,278 | $144,251 ▼ | -12.4% | 23,764 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $965,786 | $251,570 ▲ | 35.2% | 3,363 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $909,043 | $72,998 ▼ | -7.4% | 20,373 | 0.6% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $876,514 | $56,687 ▼ | -6.1% | 6,154 | 0.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $832,142 | $46,386 ▼ | -5.3% | 19,895 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $831,184 | $358,512 ▲ | 75.8% | 15,814 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $827,793 | | 0.0% | 900 | 0.5% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $733,355 | $6,686 ▼ | -0.9% | 18,426 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $645,917 | $45,783 ▼ | -6.6% | 14,983 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $644,911 | $55,419 ▼ | -7.9% | 21,447 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $624,492 | $52,589 ▲ | 9.2% | 13,680 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $602,739 | $204,933 ▲ | 51.5% | 12,544 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $589,302 | $4,640 ▲ | 0.8% | 11,812 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $588,693 | $156,153 ▲ | 36.1% | 24,256 | 0.4% | ETF |
QQQ Invesco QQQ | $561,596 | $120,631 ▼ | -17.7% | 973 | 0.4% | Finance |
SGOL abrdn Physical Gold Shares ETF | $535,797 | $27,129 ▲ | 5.3% | 12,008 | 0.3% | ETF |
AAPL Apple | $524,330 | $11,167 ▼ | -2.1% | 2,066 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $491,647 | $210,376 ▼ | -30.0% | 19,175 | 0.3% | ETF |
HD Home Depot | $475,904 | | 0.0% | 1,447 | 0.3% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $436,799 | $32,172 ▼ | -6.9% | 5,553 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $432,855 | $136,754 ▼ | -24.0% | 3,257 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $409,951 | $409,951 ▲ | New Holding | 1,887 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $399,840 | $9,010 ▼ | -2.2% | 9,408 | 0.3% | ETF |
MSFT Microsoft | $382,006 | $382,006 ▲ | New Holding | 1,032 | 0.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $371,596 | $231,324 ▼ | -38.4% | 6,387 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $360,671 | $12,299 ▼ | -3.3% | 8,827 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $338,497 | $231,023 ▼ | -40.6% | 4,422 | 0.2% | ETF |
ETF SER SOLUTIONS
| $322,758 | $120,820 ▼ | -27.2% | 3,008 | 0.2% | DEFIANCE QUANTUM |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $311,812 | $40,699 ▼ | -11.5% | 7,807 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $291,471 | $8,873 ▼ | -3.0% | 3,942 | 0.2% | ETF |
MU Micron Technology | $270,272 | | 0.0% | 800 | 0.2% | Computer and Technology |
ABBV AbbVie | $254,898 | $12,397 ▼ | -4.6% | 1,172 | 0.2% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $253,586 | | 0.0% | 5,936 | 0.2% | ETF |
BL BlackLine | $248,862 | | 0.0% | 6,726 | 0.2% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $239,838 | $80 ▼ | 0.0% | 5,981 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $237,387 | $237,387 ▲ | New Holding | 3,315 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $235,955 | $23,031 ▲ | 10.8% | 8,114 | 0.2% | ETF |
COST Costco Wholesale | $235,157 | $2,989 ▼ | -1.3% | 236 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $229,550 | $9,768 ▼ | -4.1% | 329 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $226,209 | $1,372 ▼ | -0.6% | 13,190 | 0.1% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $218,392 | $43,255 ▼ | -16.5% | 4,751 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $215,365 | $29,018 ▼ | -11.9% | 4,750 | 0.1% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $214,855 | $11,604 ▼ | -5.1% | 12,405 | 0.1% | Manufacturing |
SMH VanEck Semiconductor ETF | $0 | $256,413 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $0 | $230,398 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $228,125 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $221,468 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $205,352 ▼ | -100.0% | 0 | 0.0% | ETF |
