IVV iShares Core S&P 500 ETF | $34,080,183 | $2,095,299 â–¼ | -5.8% | 51,544 | 11.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,657,130 | $1,352,722 â–¼ | -6.1% | 47,935 | 7.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $17,523,146 | $908,782 â–² | 5.5% | 410,090 | 6.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $14,489,064 | $341,989 â–¼ | -2.3% | 312,076 | 5.0% | Finance |
QQQ Invesco QQQ | $12,995,055 | $671,773 â–¼ | -4.9% | 22,130 | 4.5% | Finance |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $11,434,951 | $1,015,461 â–² | 9.7% | 208,686 | 3.9% | Finance |
RWL Invesco S&P 500 Revenue ETF | $11,284,427 | $657,684 â–¼ | -5.5% | 97,079 | 3.9% | ETF |
FBND Fidelity Total Bond ETF | $8,857,813 | $272,004 â–¼ | -3.0% | 193,762 | 3.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,896,324 | $1,213,956 â–¼ | -13.3% | 147,141 | 2.7% | ACTIVE BOND ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,579,179 | $2,661,673 â–¼ | -26.0% | 76,419 | 2.6% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $6,787,557 | $9,495 â–¼ | -0.1% | 142,252 | 2.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,429,885 | $2,232,816 â–¼ | -25.8% | 58,945 | 2.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,774,960 | $228,913 â–² | 4.1% | 57,494 | 2.0% | ETF |
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | $5,281,752 | $463,787 â–¼ | -8.1% | 93,350 | 1.8% | ETF |
EVNT AltShares Event-Driven ETF | $4,995,541 | $902,933 â–² | 22.1% | 425,333 | 1.7% | ETF |
VTV Vanguard Value ETF | $4,311,200 | $309,100 â–¼ | -6.7% | 21,828 | 1.5% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $3,854,045 | $662,284 â–¼ | -14.7% | 200,784 | 1.3% | ETF |
AMD Advanced Micro Devices | $3,378,164 | $19,629 â–¼ | -0.6% | 15,317 | 1.2% | Computer and Technology |
AAPL Apple | $3,368,410 | $171,592 â–¼ | -4.8% | 13,329 | 1.2% | Computer and Technology |
HARTFORD FDS EXCHANGE TRADED
| $3,230,630 | $1,740,797 â–² | 116.8% | 92,595 | 1.1% | STRATEGIC INCOME |
XMMO Invesco S&P MidCap Momentum ETF | $2,844,137 | $1,010,460 â–² | 55.1% | 19,230 | 1.0% | ETF |
AFIF Anfield Universal Fixed Income ETF | $2,383,413 | $300,871 â–¼ | -11.2% | 255,047 | 0.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,344,119 | $172,460 â–¼ | -6.9% | 57,468 | 0.8% | ETF |
ANGEL OAK FUNDS TRUST
| $2,263,135 | $667,032 â–² | 41.8% | 108,778 | 0.8% | INCOME ETF |
GOOG Alphabet | $2,136,702 | $187,706 â–¼ | -8.1% | 7,069 | 0.7% | Computer and Technology |
ETF SER SOLUTIONS
| $2,136,450 | $761,137 â–² | 55.3% | 19,393 | 0.7% | DEFIANCE QUANTUM |
NVDA NVIDIA | $2,038,332 | $275,297 â–¼ | -11.9% | 11,506 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,022,108 | $80,937 â–¼ | -3.8% | 3,073 | 0.7% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $1,900,214 | $1,129,034 â–² | 146.4% | 40,834 | 0.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,862,970 | $1,862,970 â–² | New Holding | 48,788 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,825,129 | $1,825,129 â–² | New Holding | 22,430 | 0.6% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,803,485 | $511,918 â–¼ | -22.1% | 35,311 | 0.6% | ETF |
AVGO Broadcom | $1,758,268 | $223,029 â–¼ | -11.3% | 5,282 | 0.6% | Computer and Technology |
ARB AltShares Merger Arbitrage ETF | $1,754,271 | $188,239 â–² | 12.0% | 59,700 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,705,700 | $501,405 â–¼ | -22.7% | 5,545 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,603,991 | $480,237 â–¼ | -23.0% | 15,374 | 0.6% | ETF |
BUYW Main BuyWrite ETF | $1,602,537 | $517,288 â–² | 47.7% | 113,534 | 0.6% | ETF |
MSFT Microsoft | $1,574,414 | $173,985 â–¼ | -10.0% | 4,235 | 0.5% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $1,498,361 | $432,406 â–² | 40.6% | 22,981 | 0.5% | Manufacturing |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,477,591 | $28,070 â–¼ | -1.9% | 38,374 | 0.5% | ETF |
AMZN Amazon.com | $1,312,681 | $168,539 â–¼ | -11.4% | 6,153 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,217,439 | $125,653 â–¼ | -9.4% | 1,308 | 0.4% | Medical |
PVAL Putnam Focused Large Cap Value ETF | $1,217,173 | $977,823 â–² | 408.5% | 26,047 | 0.4% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,213,986 | $1,213,986 â–² | New Holding | 30,804 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,198,528 | $1,038 â–² | 0.1% | 10,388 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,169,409 | $936,762 â–² | 402.7% | 3,599 | 0.4% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,092,439 | $1,092,439 â–² | New Holding | 55,496 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,008,760 | $17,037 â–¼ | -1.7% | 25,816 | 0.3% | ETF |
AMAT Applied Materials | $987,360 | $211,451 â–¼ | -17.6% | 2,797 | 0.3% | Computer and Technology |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $957,315 | $89,814 â–² | 10.4% | 15,871 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $941,872 | $271,653 â–¼ | -22.4% | 15,110 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $916,473 | $310,030 â–² | 51.1% | 21,068 | 0.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $913,669 | $298,626 â–² | 48.6% | 40,004 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $900,900 | $308,709 â–² | 52.1% | 18,963 | 0.3% | ETF |
CAT Caterpillar | $883,509 | $21,726 â–¼ | -2.4% | 1,220 | 0.3% | Industrials |
QQMG Invesco ESG NASDAQ 100 ETF | $881,912 | $123,874 â–² | 16.3% | 21,878 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $875,404 | $875,404 â–² | New Holding | 17,013 | 0.3% | ETF |
WALMART INC
| $816,426 | $192,129 â–¼ | -19.0% | 6,663 | 0.3% | COM |
VXUS Vanguard Total International Stock ETF | $798,693 | $462,901 â–² | 137.9% | 10,261 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $757,160 | $110,655 â–² | 17.1% | 7,821 | 0.3% | Manufacturing |
AUSF Global X Adaptive U.S. Factor ETF | $734,826 | $734,826 â–² | New Holding | 15,061 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $729,589 | $399,742 â–² | 121.2% | 1,524 | 0.3% | Finance |
BRK.A Berkshire Hathaway | $717,521 | $717,521 â–² | New Holding | 1 | 0.2% | Finance |
VOTE TCW Transform 500 ETF | $714,267 | $98,802 â–² | 16.1% | 9,239 | 0.2% | ETF |
WTV WisdomTree U.S. Value Fund | $711,240 | $711,240 â–² | New Holding | 7,497 | 0.2% | Finance |
XOM ExxonMobil | $690,186 | $130,998 â–¼ | -16.0% | 4,236 | 0.2% | Energy |
META Meta Platforms | $689,438 | $249,978 â–¼ | -26.6% | 1,208 | 0.2% | Computer and Technology |
GOOGL Alphabet | $677,023 | $36,177 â–¼ | -5.1% | 2,227 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $672,101 | $12,220 â–¼ | -1.8% | 2,310 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $667,412 | $6,022 â–¼ | -0.9% | 22,943 | 0.2% | EQUITY DEFINED P |
ARISTA NETWORKS INC
| $658,797 | $658,797 â–² | New Holding | 4,950 | 0.2% | COM SHS |
V Visa | $648,303 | $87,085 â–¼ | -11.8% | 2,144 | 0.2% | Business Services |
YLDE Franklin ClearBridge Enhanced Income ETF | $642,881 | $89,380 â–² | 16.1% | 11,911 | 0.2% | Manufacturing |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $636,143 | $636,143 â–² | New Holding | 15,206 | 0.2% | ETF |
GLOBAL X FDS
| $601,713 | $601,713 â–² | New Holding | 8,134 | 0.2% | DEFENSE TECH ETF |
BALT Innovator Defined Wealth Shield ETF | $597,174 | | 0.0% | 17,805 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $588,999 | $588,999 â–² | New Holding | 5,061 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $583,949 | $75,857 â–¼ | -11.5% | 1,963 | 0.2% | Finance |
NFLX Netflix | $575,567 | $214,233 â–¼ | -27.1% | 5,830 | 0.2% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $574,340 | $31,946 â–¼ | -5.3% | 1,672 | 0.2% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $566,989 | $566,989 â–² | New Holding | 7,232 | 0.2% | ETF |
THRIVENT ETF TRUST
| $562,758 | $562,758 â–² | New Holding | 19,798 | 0.2% | SMALL CAP VALUE |
ORCL Oracle | $550,207 | $114,078 â–¼ | -17.2% | 3,844 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $526,579 | $526,579 â–² | New Holding | 1,321 | 0.2% | Manufacturing |
ETN Eaton | $516,225 | $105,082 â–¼ | -16.9% | 1,405 | 0.2% | Industrials |
TJX TJX Companies | $506,552 | $21,626 â–¼ | -4.1% | 3,209 | 0.2% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $499,230 | $96,525 â–² | 24.0% | 1,924 | 0.2% | ETF |
HD Home Depot | $497,652 | $7,637 â–² | 1.6% | 1,564 | 0.2% | Retail/Wholesale |
GD General Dynamics | $489,038 | $54,608 â–² | 12.6% | 1,406 | 0.2% | Aerospace |
BKR Baker Hughes | $483,602 | $10,416 â–¼ | -2.1% | 7,893 | 0.2% | Energy |
IWR iShares Russell Mid-Cap ETF | $483,186 | | 0.0% | 4,899 | 0.2% | ETF |
COST Costco Wholesale | $482,676 | $29,345 â–² | 6.5% | 477 | 0.2% | Retail/Wholesale |
LAZARD ACTIVE ETF TR
| $479,444 | $479,444 â–² | New Holding | 18,147 | 0.2% | US SYSTEMATIC SM |
UBER Uber Technologies | $465,640 | $157,531 â–¼ | -25.3% | 6,497 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $463,315 | $12,937 â–² | 2.9% | 5,981 | 0.2% | ETF |
SHEL Shell | $456,282 | $103,389 â–¼ | -18.5% | 4,859 | 0.2% | Energy |
NEE NextEra Energy | $446,688 | $64,815 â–¼ | -12.7% | 4,776 | 0.2% | Utilities |
CMI Cummins | $446,267 | $105,461 â–¼ | -19.1% | 804 | 0.2% | Auto/Tires/Trucks |
BAC Bank of America | $444,435 | $81,200 â–¼ | -15.4% | 8,823 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $442,267 | $44,355 â–¼ | -9.1% | 1,376 | 0.2% | ETF |
