VOO Vanguard S&P 500 ETF | $171,098,401 | $31,182,008 ▲ | 22.3% | 244,126 | 9.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $143,893,889 | $20,884,077 ▲ | 17.0% | 3,045,373 | 8.0% | ETF |
IVW iShares S&P 500 Growth ETF | $106,763,617 | $7,481,884 ▲ | 7.5% | 750,482 | 5.9% | ETF |
IVE iShares S&P 500 Value ETF | $77,703,825 | $5,836,439 ▲ | 8.1% | 340,388 | 4.3% | ETF |
BLACKROCK ETF TRUST
| $77,536,174 | $8,373,403 ▲ | 12.1% | 2,133,045 | 4.3% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $59,886,577 | $4,584,944 ▲ | 8.3% | 864,663 | 3.3% | ETF |
NVDA NVIDIA | $46,535,407 | $905,299 ▲ | 2.0% | 203,763 | 2.6% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $43,474,491 | $24,326,972 ▲ | 127.1% | 615,699 | 2.4% | ETF |
AAPL Apple | $34,036,571 | $503,858 ▲ | 1.5% | 102,206 | 1.9% | Technology |
BUFR FT Vest Laddered Buffer ETF | $33,616,182 | $48,449 ▲ | 0.1% | 897,149 | 1.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $30,476,101 | $1,375,730 ▲ | 4.7% | 1,062,996 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $27,550,828 | $2,006,470 ▼ | -6.8% | 583,828 | 1.5% | ISHA I IN TE ETF |
FIRST TR EXCHANGE-TRADED FD
| $26,078,936 | $789,071 ▲ | 3.1% | 1,250,189 | 1.4% | VEST LADDERED |
BNDX Vanguard Total International Bond ETF | $21,663,311 | $5,368,583 ▲ | 32.9% | 462,200 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $20,995,727 | $1,698,594 ▲ | 8.8% | 477,393 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $20,795,873 | $2,265,652 ▲ | 12.2% | 205,696 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,726,949 | $2,785,243 ▲ | 15.5% | 220,453 | 1.1% | ETF |
MSFT Microsoft | $20,533,869 | $655,996 ▲ | 3.3% | 40,035 | 1.1% | Technology |
GLOBAL X FDS
| $17,983,090 | $3,529,040 ▼ | -16.4% | 299,319 | 1.0% | DEFENSE TECH ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,685,390 | $1,756,976 ▲ | 12.6% | 352,877 | 0.9% | ETF |
AMZN Amazon.com | $15,602,610 | $692,890 ▲ | 4.6% | 62,623 | 0.9% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $13,767,135 | $1,352,732 ▲ | 10.9% | 501,170 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $13,702,500 | $217,860 ▼ | -1.6% | 665,816 | 0.8% | VEST LAD AUT ETF |
SPY SPDR S&P 500 ETF Trust | $12,806,926 | $2,962,074 ▲ | 30.1% | 16,793 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $12,584,501 | $654,805 ▲ | 5.5% | 16,432 | 0.7% | ETF |
GOOGL Alphabet | $12,572,377 | $141,073 ▼ | -1.1% | 36,539 | 0.7% | Communication Services |
QQQ Invesco QQQ | $11,914,636 | $5,163,551 ▲ | 76.5% | 16,106 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,472,332 | $902,318 ▲ | 8.5% | 256,193 | 0.6% | CORE PLUS BD ETF |
VUG Vanguard Growth ETF | $10,671,050 | $561,388 ▲ | 5.6% | 118,422 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $9,949,426 | $1,868,147 ▲ | 23.1% | 284,676 | 0.6% | ETF |
GOOG Alphabet | $9,668,973 | $525,769 ▲ | 5.8% | 28,376 | 0.5% | Communication Services |
BINC iShares Flexible Income Active ETF | $9,585,573 | $366,297 ▲ | 4.0% | 188,730 | 0.5% | ETF |
AVGO Broadcom | $9,115,719 | $83,231 ▲ | 0.9% | 25,957 | 0.5% | Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $9,020,848 | $1,694,923 ▲ | 23.1% | 188,366 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,837,021 | $13,333,760 ▼ | -60.1% | 198,987 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $8,824,812 | $1,759,839 ▲ | 24.9% | 241,511 | 0.5% | INNOVATOR US EQ |
IAU iShares Gold Trust | $8,747,213 | $1,332,622 ▲ | 18.0% | 112,000 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,666,183 | $983,511 ▲ | 12.8% | 200,699 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,568,608 | $1,133,350 ▲ | 15.2% | 172,476 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,375,901 | $1,073,895 ▲ | 14.7% | 165,140 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $7,639,304 | $411,779 ▲ | 5.7% | 108,900 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $7,545,301 | $1,832,449 ▼ | -19.5% | 278,733 | 0.4% | EQUITY MNGD 100 |
META Meta Platforms | $7,495,334 | $217,550 ▼ | -2.8% | 10,336 | 0.4% | Communication Services |
TSLA Tesla | $7,381,564 | $177,407 ▼ | -2.3% | 20,804 | 0.4% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $7,254,945 | $7,254,945 ▲ | New Holding | 44,577 | 0.4% | COM SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $7,175,491 | $369,651 ▲ | 5.4% | 75,899 | 0.4% | ETF |
VLO Valero Energy | $6,696,601 | $46,512 ▲ | 0.7% | 17,277 | 0.4% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $6,434,341 | $741,190 ▲ | 13.0% | 61,549 | 0.4% | ETF |
LLY Eli Lilly and Company | $6,231,302 | $207,131 ▲ | 3.4% | 5,385 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $6,084,150 | $25,142 ▼ | -0.4% | 18,391 | 0.3% | Finance |
LISTED FDS TR
| $5,775,117 | $546,598 ▼ | -8.6% | 201,686 | 0.3% | RELA ST MANA ETF |
BRK.B Berkshire Hathaway | $5,721,432 | $538,283 ▲ | 10.4% | 11,490 | 0.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $5,622,921 | $432,629 ▲ | 8.3% | 71,822 | 0.3% | ETF |
CVX Chevron | $5,410,821 | $180,320 ▼ | -3.2% | 26,496 | 0.3% | Energy |
HYDB iShares High Yield Systematic Bond ETF | $5,298,282 | $222,103 ▲ | 4.4% | 117,844 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $5,033,617 | $766,590 ▼ | -13.2% | 63,141 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $5,026,057 | $249,891 ▲ | 5.2% | 59,635 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $5,000,422 | $728,598 ▼ | -12.7% | 51,775 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,920,894 | $775,793 ▼ | -13.6% | 54,823 | 0.3% | ETF |
ABBV AbbVie | $4,544,258 | $347,385 ▼ | -7.1% | 17,372 | 0.3% | Healthcare |
WALMART INC
| $4,379,714 | $345,119 ▲ | 8.6% | 42,145 | 0.2% | COM |
AMD Advanced Micro Devices | $4,319,695 | $598,921 ▲ | 16.1% | 7,061 | 0.2% | Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,296,049 | $961,954 ▼ | -18.3% | 31,226 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $4,253,717 | $115,472 ▼ | -2.6% | 140,572 | 0.2% | EQUIT DEFIN JUL |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $4,224,811 | $171,290 ▲ | 4.2% | 127,368 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,158,475 | $186,969 ▲ | 4.7% | 195,325 | 0.2% | FT ENER INCO ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,134,314 | $527,672 ▲ | 14.6% | 69,473 | 0.2% | ETF |
MU Micron Technology | $4,034,929 | $500,638 ▲ | 14.2% | 3,788 | 0.2% | Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,892,871 | $374,245 ▲ | 10.6% | 37,707 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,847,252 | $2,576,481 ▼ | -40.1% | 102,293 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,701,884 | $949,521 ▼ | -20.4% | 53,104 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,687,892 | $111,554 ▼ | -2.9% | 173,793 | 0.2% | VEST AUTOCALLABL |
BRNY Burney U.S. Factor Rotation ETF | $3,654,132 | $102,409 ▼ | -2.7% | 63,442 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,650,887 | $844,381 ▲ | 30.1% | 24,200 | 0.2% | CLASS A COM STK |
INVESCO ACTIVELY MANAGED EXC
| $3,622,412 | $35,928 ▲ | 1.0% | 63,419 | 0.2% | QQQ INC ADV ETF |
BLACKROCK ETF TRUST
| $3,586,314 | $136,599 ▼ | -3.7% | 104,072 | 0.2% | ISHARES US LARG |
CLOA iShares AAA CLO Active ETF | $3,586,220 | $170,226 ▲ | 5.0% | 69,122 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $3,538,774 | $218,669 ▼ | -5.8% | 126,747 | 0.2% | EQUI DEFI 1 NOVE |
JPIE JPMorgan Income ETF | $3,527,043 | $198,279 ▲ | 6.0% | 78,571 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,489,559 | $276,466 ▲ | 8.6% | 19,703 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,316,365 | $156,071 ▼ | -4.5% | 40,862 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,314,961 | $54,942 ▲ | 1.7% | 107,699 | 0.2% | FT VEST TEC |
THOR FINL TECHNOLOGIES TR
| $3,240,299 | $3,240,299 ▲ | New Holding | 96,610 | 0.2% | INDEX ROTATION |
FIDELITY COVINGTON TRUST
| $3,006,668 | $176,470 ▲ | 6.2% | 50,909 | 0.2% | FUN LAR COR ETF |
JNJ Johnson & Johnson | $2,999,622 | $69,365 ▼ | -2.3% | 11,330 | 0.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $2,956,344 | $2,956,344 ▲ | New Holding | 58,472 | 0.2% | ULTRA SHT MUNCPL |
KLAC KLA | $2,936,478 | $7,018 ▼ | -0.2% | 15,064 | 0.2% | Technology |
AMAT Applied Materials | $2,916,751 | $246,472 ▲ | 9.2% | 5,704 | 0.2% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,846,116 | $307,699 ▼ | -9.8% | 119,284 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,799,591 | $68,067 ▲ | 2.5% | 28,791 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,755,363 | $2,755,363 ▲ | New Holding | 33,334 | 0.2% | U.S. CORE EQTY 1 |
FIRST TR EXCHANGE-TRADED FD
| $2,677,996 | $81,095 ▲ | 3.1% | 134,370 | 0.1% | STRUCTURED CR IN |
COST Costco Wholesale | $2,677,358 | $1,190,746 ▼ | -30.8% | 2,941 | 0.1% | Consumer Staples |
FNDF Schwab Fundamental International Equity ETF | $2,659,072 | $285,736 ▼ | -9.7% | 49,471 | 0.1% | ETF |
CRWD CrowdStrike | $2,656,464 | $41,300 ▼ | -1.5% | 10,034 | 0.1% | Technology |
V Visa | $2,640,265 | $78,691 ▲ | 3.1% | 7,348 | 0.1% | Finance |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $2,614,367 | $381,175 ▲ | 17.1% | 55,919 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,612,466 | $336,989 ▲ | 14.8% | 21,226 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,606,237 | $1,407,894 ▼ | -35.1% | 22,014 | 0.1% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,497,584 | $2,497,584 ▲ | New Holding | 92,606 | 0.1% | ETF |
