VCSH Vanguard Short-Term Corporate Bond ETF | $28,271,657 | $3,155,373 ▲ | 12.6% | 357,462 | 11.0% | ETF |
SCHB Schwab US Broad Market ETF | $20,860,953 | $861,651 ▲ | 4.3% | 865,959 | 8.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $18,720,690 | $3,062,820 ▲ | 19.6% | 914,990 | 7.3% | ETF |
CGDV Capital Group Dividend Value ETF | $13,194,160 | $2,291,024 ▲ | 21.0% | 325,059 | 5.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $12,732,728 | $1,171,265 ▼ | -8.4% | 83,543 | 4.9% | ETF |
FTCS First Trust Capital Strength ETF | $8,869,975 | $1,802,940 ▲ | 25.5% | 98,247 | 3.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,626,619 | $175,114 ▼ | -2.0% | 101,777 | 3.4% | Manufacturing |
EQWL Invesco S&P 100 Equal Weight ETF | $7,456,805 | $975,628 ▲ | 15.1% | 67,519 | 2.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $7,254,672 | $3,232,496 ▲ | 80.4% | 145,823 | 2.8% | ETF |
ARES Ares Management | $6,729,548 | | 0.0% | 37,403 | 2.6% | Finance |
IGRO iShares International Dividend Growth ETF | $6,049,995 | $588,368 ▲ | 10.8% | 77,994 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,861,884 | $159,567 ▲ | 2.8% | 115,756 | 2.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,683,164 | $80,626 ▲ | 1.4% | 136,746 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,469,681 | $361,234 ▼ | -6.2% | 221,265 | 2.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,344,873 | $20,352 ▼ | -0.4% | 142,606 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,060,442 | $165,581 ▼ | -3.2% | 27,689 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,669,438 | $121,271 ▲ | 2.7% | 23,757 | 1.8% | ETF |
TCW ETF TRUST
| $4,544,724 | $4,544,724 ▲ | New Holding | 115,583 | 1.8% | FLEXIBLE INCOME |
VTV Vanguard Value ETF | $3,906,613 | $198,737 ▲ | 5.4% | 22,075 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,800,670 | $911,531 ▼ | -19.3% | 39,373 | 1.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,794,402 | $143,634 ▲ | 3.9% | 53,442 | 1.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,641,177 | $3,660,645 ▼ | -50.1% | 185,160 | 1.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,319,505 | $1,994,868 ▲ | 150.6% | 99,625 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,729,090 | | 0.0% | 4,372 | 1.1% | Finance |
VXUS Vanguard Total International Stock ETF | $2,590,274 | $330,653 ▲ | 14.6% | 37,524 | 1.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,447,254 | $1,795,791 ▲ | 275.7% | 30,522 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,434,928 | $22,196 ▼ | -0.9% | 55,289 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,294,996 | $704,860 ▼ | -23.5% | 27,998 | 0.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,211,467 | $2,211,467 ▲ | New Holding | 26,686 | 0.9% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,185,666 | $2,185,666 ▲ | New Holding | 53,544 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $2,166,895 | $401,042 ▼ | -15.6% | 57,722 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,020,378 | $114,555 ▼ | -5.4% | 68,325 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,920,561 | $427,559 ▲ | 28.6% | 28,627 | 0.7% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,640,954 | $1,016,985 ▼ | -38.3% | 32,584 | 0.6% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,598,611 | $15,471 ▲ | 1.0% | 31,618 | 0.6% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,324,339 | $214,638 ▼ | -13.9% | 65,724 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,275,234 | $63,572 ▼ | -4.7% | 11,434 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $1,263,979 | $146,188 ▲ | 13.1% | 36,124 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,252,435 | $59,366 ▲ | 5.0% | 6,097 | 0.5% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,212,716 | $138 ▲ | 0.0% | 26,346 | 0.5% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,203,373 | | 0.0% | 38,022 | 0.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,152,008 | $218,500 ▼ | -15.9% | 19,165 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,082,764 | | 0.0% | 2,510 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,034,467 | $198,168 ▼ | -16.1% | 24,232 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $968,095 | $2,169,495 ▼ | -69.1% | 24,067 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $949,498 | $949,498 ▲ | New Holding | 8,050 | 0.4% | ETF |
MSFT Microsoft | $931,462 | | 0.0% | 1,842 | 0.4% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $909,785 | | 0.0% | 7,442 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $875,338 | $580,360 ▲ | 196.7% | 8,665 | 0.3% | ETF |
GOOGL Alphabet | $859,959 | $5,123 ▲ | 0.6% | 4,700 | 0.3% | Computer and Technology |
ILCB iShares Morningstar U.S. Equity ETF | $852,403 | | 0.0% | 9,844 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $807,058 | $178,075 ▼ | -18.1% | 10,442 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $798,708 | $61 ▼ | 0.0% | 26,168 | 0.3% | INNOVATOR INTER |
JAVA JPMorgan Active Value ETF | $728,024 | $67,924 ▲ | 10.3% | 11,029 | 0.3% | ETF |
AAPL Apple | $720,204 | $31,313 ▼ | -4.2% | 3,427 | 0.3% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $711,254 | | 0.0% | 16,177 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $691,515 | $14,203 ▼ | -2.0% | 14,217 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $666,929 | $1,924,747 ▼ | -74.3% | 4,973 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $665,047 | | 0.0% | 20,433 | 0.3% | ETF |
AMZN Amazon.com | $663,990 | $1,339 ▼ | -0.2% | 2,975 | 0.3% | Retail/Wholesale |
BUFF Innovator Laddered Allocation Power Buffer ETF | $653,559 | $330,820 ▲ | 102.5% | 13,829 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $649,349 | | 0.0% | 3,541 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $631,558 | | 0.0% | 16,677 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $625,276 | $207,533 ▼ | -24.9% | 32,000 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $611,511 | $720 ▲ | 0.1% | 13,580 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $604,794 | | 0.0% | 15,213 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $604,211 | | 0.0% | 20,749 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $578,470 | $189,371 ▼ | -24.7% | 9,885 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $574,808 | | 0.0% | 5,200 | 0.2% | ETF |
QQQ Invesco QQQ | $514,006 | $1,672 ▲ | 0.3% | 922 | 0.2% | Finance |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $495,062 | $30,161 ▼ | -5.7% | 22,520 | 0.2% | Manufacturing |
CAPITAL GROUP INTERNATIONAL
| $483,788 | $483,788 ▲ | New Holding | 16,625 | 0.2% | SHS |
BJUL Innovator U.S. Equity Buffer ETF - July | $481,553 | | 0.0% | 10,149 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $465,581 | | 0.0% | 8,220 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $451,767 | $306,950 ▼ | -40.5% | 8,610 | 0.2% | Manufacturing |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $436,128 | $99,197 ▼ | -18.5% | 12,816 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $416,998 | $525,379 ▼ | -55.8% | 24,955 | 0.2% | Manufacturing |
IQDF FlexShares International Quality Dividend Index Fund | $396,715 | | 0.0% | 14,553 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $352,004 | | 0.0% | 8,550 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $325,675 | $4,713 ▼ | -1.4% | 691 | 0.1% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $303,877 | $506,467 ▼ | -62.5% | 18,484 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $300,792 | | 0.0% | 14,510 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $297,320 | $254,515 ▼ | -46.1% | 12,725 | 0.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $279,631 | | 0.0% | 12,100 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $274,404 | | 0.0% | 6,000 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $273,119 | | 0.0% | 6,443 | 0.1% | Transportation |
META Meta Platforms | $272,028 | | 0.0% | 387 | 0.1% | Computer and Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $254,424 | $90,866 ▼ | -26.3% | 5,600 | 0.1% | ETF |
GOOG Alphabet | $237,064 | $184 ▲ | 0.1% | 1,290 | 0.1% | Computer and Technology |
ARCC Ares Capital | $235,212 | | 0.0% | 10,200 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $210,416 | $20,671 ▼ | -8.9% | 2,443 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $200,640 | | 0.0% | 3,966 | 0.1% | ETF |
ETN Eaton | $200,315 | $200,315 ▲ | New Holding | 552 | 0.1% | Industrials |
ALLSPRING INCOME OPPORTUNIT
| $93,678 | | 0.0% | 13,250 | 0.0% | INC OPPTY FD |
VERU Veru | $15,597 | | 0.0% | 26,000 | 0.0% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $0 | $6,235,664 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $0 | $3,554,698 ▼ | -100.0% | 0 | 0.0% | ETF |
EQR Equity Residential | $0 | $731,977 ▼ | -100.0% | 0 | 0.0% | Finance |