IVV iShares Core S&P 500 ETF | $35,067,734 | $6,718,080 ▼ | -16.1% | 45,789 | 9.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,814,552 | $2,642,500 ▲ | 10.9% | 276,781 | 7.2% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $12,625,548 | $370,653 ▲ | 3.0% | 358,070 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,159,243 | $35,527 ▼ | -0.3% | 205,012 | 3.3% | ETF |
VB Vanguard Small-Cap ETF | $9,847,352 | $227,592 ▲ | 2.4% | 34,614 | 2.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $9,811,160 | $690,509 ▲ | 7.6% | 387,028 | 2.6% | BARRIER INCOME |
VO Vanguard Mid-Cap ETF | $8,998,780 | $549,568 ▼ | -5.8% | 114,751 | 2.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,654,572 | $249,711 ▲ | 3.0% | 239,143 | 2.3% | ETF |
HTRB Hartford Total Return Bond ETF | $8,475,511 | $504,530 ▲ | 6.3% | 264,447 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $7,795,762 | $509,429 ▲ | 7.0% | 111,130 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,709,178 | $396,974 ▲ | 5.4% | 81,544 | 2.1% | ETF |
QQQ Invesco QQQ | $7,171,445 | $2,316,257 ▼ | -24.4% | 9,694 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,786,379 | $2,314,492 ▼ | -25.4% | 8,899 | 1.8% | ETF |
AAPL Apple | $5,623,019 | $676,028 ▼ | -10.7% | 16,885 | 1.5% | Technology |
INNOVATOR ETFS TRUST
| $5,532,270 | $5,532,270 ▲ | New Holding | 270,104 | 1.5% | EQUI DUAL 15 MAY |
NVDA NVIDIA | $5,150,938 | $279,312 ▼ | -5.1% | 22,554 | 1.4% | Technology |
CTA Simplify Managed Futures Strategy ETF | $5,112,467 | $447,135 ▼ | -8.0% | 177,270 | 1.4% | ETF |
AMZN Amazon.com | $4,302,324 | $780,338 ▲ | 22.2% | 17,268 | 1.2% | Consumer Discretionary |
MSFT Microsoft | $4,294,421 | $160,021 ▲ | 3.9% | 8,373 | 1.2% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,008,907 | $192,889 ▲ | 5.1% | 57,882 | 1.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,990,719 | $1,062,957 ▲ | 36.3% | 108,591 | 1.1% | SHS |
JEPI JPMorgan Equity Premium Income ETF | $3,694,094 | $420,693 ▼ | -10.2% | 65,708 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,423,403 | $2,600,493 ▲ | 316.0% | 77,840 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,253,868 | $47,948 ▼ | -1.5% | 129,481 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,050,405 | $9,777 ▲ | 0.3% | 14,664 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,956,605 | $83,393 ▼ | -2.7% | 4,219 | 0.8% | ETF |
GOOG Alphabet | $2,944,492 | $1,072,025 ▼ | -26.7% | 8,641 | 0.8% | Communication Services |
JPM JPMorgan Chase & Co. | $2,929,494 | $361,927 ▼ | -11.0% | 8,855 | 0.8% | Finance |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $2,906,045 | $110,674 ▲ | 4.0% | 110,886 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $2,751,798 | $112,198 ▼ | -3.9% | 44,687 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $2,739,849 | $305,225 ▲ | 12.5% | 27,100 | 0.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,728,370 | $469,144 ▲ | 20.8% | 87,252 | 0.7% | PHYSICAL GOLD TR |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,648,824 | $29,827 ▲ | 1.1% | 53,816 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,561,270 | $299,599 ▲ | 13.2% | 54,081 | 0.7% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,539,060 | $17,060 ▲ | 0.7% | 133,354 | 0.7% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,499,291 | $2,499,291 ▲ | New Holding | 26,851 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,318,265 | $681,090 ▲ | 41.6% | 37,843 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $2,227,654 | $324,657 ▲ | 17.1% | 45,602 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,223,899 | $1,393,645 ▲ | 167.9% | 22,117 | 0.6% | ETF |
GOOGL Alphabet | $2,220,779 | $47,829 ▼ | -2.1% | 6,454 | 0.6% | Communication Services |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,142,032 | $72,974 ▲ | 3.5% | 50,928 | 0.6% | ETF |
AVGO Broadcom | $2,088,848 | $53,731 ▲ | 2.6% | 5,948 | 0.6% | Technology |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,975,695 | $1,975,695 ▲ | New Holding | 85,417 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,928,529 | $1,546,580 ▼ | -44.5% | 21,045 | 0.5% | ETF |
MANAGED PORTFOLIO SER
| $1,892,048 | $1,690,206 ▲ | 837.4% | 40,486 | 0.5% | LEUTHOLD SELECT |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,804,636 | $1,804,636 ▲ | New Holding | 57,878 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,774,817 | $97,565 ▼ | -5.2% | 29,033 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,725,623 | $422,027 ▲ | 32.4% | 36,383 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $1,717,875 | $236,295 ▲ | 15.9% | 38,604 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,712,781 | $178,958 ▼ | -9.5% | 13,916 | 0.5% | ETF |
EXEL Exelixis | $1,666,963 | $12,208 ▲ | 0.7% | 28,539 | 0.4% | Healthcare |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,621,811 | $27,843 ▲ | 1.7% | 78,519 | 0.4% | ETF |
MU Micron Technology | $1,590,557 | $75,639 ▼ | -4.5% | 1,493 | 0.4% | Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $1,584,556 | $41,616 ▲ | 2.7% | 33,887 | 0.4% | MBS ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,539,834 | $42,016 ▲ | 2.8% | 16,602 | 0.4% | ETF |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $1,526,547 | $353,838 ▲ | 30.2% | 10,324 | 0.4% | ETF |
PTC PTC | $1,519,870 | $11,224 ▲ | 0.7% | 10,833 | 0.4% | Technology |
BRK.A Berkshire Hathaway | $1,494,010 | $747,005 ▲ | 100.0% | 2 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,472,258 | $225,782 ▲ | 18.1% | 22,053 | 0.4% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $1,456,036 | $76,061 ▲ | 5.5% | 45,388 | 0.4% | SHS |
AMG Affiliated Managers Group | $1,350,198 | $16,087 ▲ | 1.2% | 3,693 | 0.4% | Finance |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,314,142 | $67,823 ▲ | 5.4% | 25,770 | 0.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,294,904 | $152,900 ▼ | -10.6% | 32,470 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,285,456 | $1,285,456 ▲ | New Holding | 27,240 | 0.3% | ISHA I IN TE ETF |
XLE Energy Select Sector SPDR Fund | $1,254,723 | $190,896 ▲ | 17.9% | 20,402 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $1,190,972 | $1,190,972 ▲ | New Holding | 20,541 | 0.3% | NASDA 100 ETF |
XLK Technology Select Sector SPDR Fund | $1,158,926 | $42,677 ▲ | 3.8% | 5,920 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,128,847 | $11,971 ▼ | -1.0% | 6,035 | 0.3% | CL A |
CAPITAL GROUP DIVIDEND GROWE
| $1,122,564 | $151,638 ▲ | 15.6% | 30,315 | 0.3% | SHS ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,114,733 | $148,433 ▲ | 15.4% | 14,239 | 0.3% | ETF |
META Meta Platforms | $1,087,503 | $129,775 ▼ | -10.7% | 1,500 | 0.3% | Communication Services |
GLD SPDR Gold Shares | $1,070,541 | $362,560 ▼ | -25.3% | 2,811 | 0.3% | ETF |
AYI Acuity | $1,064,817 | $71,876 ▲ | 7.2% | 3,437 | 0.3% | Industrials |
LLY Eli Lilly and Company | $1,054,591 | $34,729 ▲ | 3.4% | 911 | 0.3% | Healthcare |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,039,151 | $1,039,151 ▲ | New Holding | 28,762 | 0.3% | ETF |
WALMART INC
| $1,013,888 | $34,503 ▼ | -3.3% | 9,756 | 0.3% | COM |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $980,435 | $15,732 ▲ | 1.6% | 40,447 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $971,992 | $138,247 ▲ | 16.6% | 1,596 | 0.3% | ETF |
ABBV AbbVie | $960,031 | $23,020 ▲ | 2.5% | 3,670 | 0.3% | Healthcare |
MAPLEBEAR INC
| $935,618 | $63,516 ▲ | 7.3% | 21,698 | 0.3% | COM |
FIRST TR EXCHANGE-TRADED FD
| $918,897 | $174,383 ▲ | 23.4% | 46,550 | 0.2% | CORE INVESTMENT |
VGT Vanguard Information Technology ETF | $914,657 | $65,225 ▲ | 7.7% | 7,278 | 0.2% | ETF |
IAU iShares Gold Trust | $903,825 | $62,634 ▼ | -6.5% | 11,573 | 0.2% | ETF |
XOM ExxonMobil | $896,215 | $187,315 ▲ | 26.4% | 5,507 | 0.2% | Energy |
ISHARES TR
| $877,337 | $1,982,717 ▼ | -69.3% | 8,714 | 0.2% | 0-3 MTH TREASURY |
KLAC KLA | $819,220 | $3,898 ▲ | 0.5% | 4,203 | 0.2% | Technology |
V Visa | $808,860 | $14,373 ▼ | -1.7% | 2,251 | 0.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $785,525 | $785,525 ▲ | New Holding | 37,657 | 0.2% | VEST LADDERED |
REMITLY GLOBAL INC
| $765,999 | $765,999 ▲ | New Holding | 35,895 | 0.2% | COM |
EQL ALPS Equal Sector Weight ETF | $762,921 | $92,166 ▲ | 13.7% | 15,231 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $755,638 | $15,199 ▲ | 2.1% | 16,108 | 0.2% | ETF |
RTX RTX | $747,543 | $40,468 ▼ | -5.1% | 4,027 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $744,933 | $27,387 ▲ | 3.8% | 1,496 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $741,335 | $71,927 ▲ | 10.7% | 14,718 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $738,999 | $83,801 ▲ | 12.8% | 4,762 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $738,152 | $108,207 ▲ | 17.2% | 31,291 | 0.2% | ETF |
PM Philip Morris International | $734,623 | $70,028 ▲ | 10.5% | 3,850 | 0.2% | Consumer Staples |
ATGE Adtalem Global Education | $728,801 | $56,090 ▲ | 8.3% | 5,964 | 0.2% | Consumer Discretionary |
VUG Vanguard Growth ETF | $712,157 | $541 ▲ | 0.1% | 7,903 | 0.2% | ETF |
NXT Nextpower | $686,563 | $49,096 ▲ | 7.7% | 8,810 | 0.2% | Industrials |
