IVE iShares S&P 500 Value ETF | $54,953,352 | $12,872,358 â–² | 30.6% | 260,257 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $53,715,417 | $28,084,774 â–² | 109.6% | 89,893 | 4.3% | ETF |
IVW iShares S&P 500 Growth ETF | $53,186,594 | $22,635,012 â–² | 74.1% | 470,220 | 4.2% | ETF |
FBND Fidelity Total Bond ETF | $53,118,144 | $9,116,928 â–² | 20.7% | 1,164,361 | 4.2% | ETF |
BLACKROCK ETF TRUST
| $45,669,028 | $45,669,028 â–² | New Holding | 1,420,366 | 3.6% | ISHARES INTL CTR |
GOVT iShares U.S. Treasury Bond ETF | $44,712,712 | $30,940,756 â–² | 224.7% | 1,951,668 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,748,333 | $2,205,893 â–² | 6.8% | 597,256 | 2.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $31,856,533 | $3,402,700 â–¼ | -9.7% | 943,338 | 2.5% | ETF |
NVDA NVIDIA | $23,682,682 | $8,803,376 â–² | 59.2% | 135,795 | 1.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $23,262,474 | $5,563,821 â–¼ | -19.3% | 333,512 | 1.8% | ETF |
MBB iShares MBS ETF | $20,398,387 | $6,061,036 â–² | 42.3% | 214,833 | 1.6% | ETF |
AAPL Apple | $20,073,507 | $1,588,217 â–² | 8.6% | 79,095 | 1.6% | Computer and Technology |
BLACKROCK ETF TRUST
| $19,844,205 | $7,018,153 â–² | 54.7% | 602,252 | 1.6% | ISHARES A I INNO |
SPMO Invesco S&P 500 Momentum ETF | $18,619,492 | $6,297,792 â–² | 51.1% | 166,082 | 1.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $18,080,187 | $6,190,793 â–² | 52.1% | 499,177 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $17,943,980 | $6,298,448 â–² | 54.1% | 280,770 | 1.4% | HEDGED EQUITY LA |
SPLG SPDR Portfolio S&P 500 ETF | $15,247,938 | $6,744,561 â–² | 79.3% | 199,215 | 1.2% | ETF |
GLOBAL X FDS
| $15,162,300 | $8,038,918 â–² | 112.9% | 214,036 | 1.2% | DEFENSE TECH ETF |
BNDX Vanguard Total International Bond ETF | $15,094,852 | $4,900,089 â–² | 48.1% | 314,149 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $14,952,146 | $3,771,350 â–² | 33.7% | 148,453 | 1.2% | ETF |
MSFT Microsoft | $13,177,846 | $1,823,110 â–² | 16.1% | 35,599 | 1.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $12,736,732 | $3,655,636 â–¼ | -22.3% | 171,308 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $12,615,410 | $4,836,671 â–¼ | -27.7% | 211,031 | 1.0% | Manufacturing |
BINC iShares Flexible Income Active ETF | $12,508,796 | $1,736,799 â–² | 16.1% | 240,878 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,312,627 | $639,769 â–² | 5.5% | 261,526 | 1.0% | ETF |
AMZN Amazon.com | $11,633,617 | $989,080 â–² | 9.3% | 55,858 | 0.9% | Retail/Wholesale |
LISTED FDS TR
| $11,627,784 | $533,090 â–² | 4.8% | 439,207 | 0.9% | RELATIVE STRENGT |
MUB iShares National Muni Bond ETF | $10,676,549 | $3,261,347 â–² | 44.0% | 100,580 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,540,760 | $1,110,967 â–² | 11.8% | 271,250 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,886,129 | $1,462,661 â–² | 17.4% | 15,201 | 0.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $9,183,094 | $879,753 â–² | 10.6% | 143,307 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $8,881,854 | $2,246,581 â–² | 33.9% | 358,863 | 0.7% | ETF |
VUG Vanguard Growth ETF | $8,412,491 | $1,153,988 â–² | 15.9% | 19,260 | 0.7% | ETF |
GOOGL Alphabet | $7,792,387 | $520,202 â–² | 7.2% | 27,098 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $7,618,033 | $443,385 â–¼ | -5.5% | 103,450 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $7,211,695 | $3,054,094 â–² | 73.5% | 273,585 | 0.6% | EQUITY MNGD 100 |
AVGO Broadcom | $7,161,304 | $336,740 â–² | 4.9% | 23,138 | 0.6% | Computer and Technology |
XOM ExxonMobil | $7,048,288 | $730,719 â–² | 11.6% | 41,544 | 0.6% | Energy |
IAU iShares Gold Trust | $7,004,739 | $6,411,423 â–¼ | -47.8% | 79,455 | 0.6% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,847,311 | $1,464,401 â–² | 27.2% | 172,043 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,819,794 | $1,909,412 â–² | 38.9% | 10,440 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,540,440 | $1,300,880 â–² | 24.8% | 142,284 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,326,314 | $1,295,238 â–² | 25.7% | 137,141 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $6,319,193 | $1,321,537 â–² | 26.4% | 146,583 | 0.5% | ETF |
BRNY Burney U.S. Factor Rotation ETF | $6,174,459 | $2,263,323 â–¼ | -26.8% | 126,647 | 0.5% | ETF |
QQQ Invesco QQQ | $5,939,958 | $356,132 â–¼ | -5.7% | 10,291 | 0.5% | Finance |
CLOA iShares AAA CLO Active ETF | $5,909,722 | $2,816,254 â–² | 91.0% | 114,010 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,837,566 | $327,799 â–² | 5.9% | 164,300 | 0.5% | ETF |
META Meta Platforms | $5,706,673 | $882,263 â–² | 18.3% | 9,974 | 0.5% | Computer and Technology |
GOOG Alphabet | $5,627,414 | $1,135,408 â–² | 25.3% | 19,617 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $5,567,200 | $3,614,396 â–² | 185.1% | 181,233 | 0.4% | VEST US EQUITY B |
CVX Chevron | $5,487,274 | $223,455 â–² | 4.2% | 26,521 | 0.4% | Energy |
TSLA Tesla | $5,233,257 | $1,373,871 â–² | 35.6% | 17,183 | 0.4% | Auto/Tires/Trucks |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5,218,073 | $1,036,308 â–² | 24.8% | 107,125 | 0.4% | ETF |
NEE NextEra Energy | $5,144,385 | $28,236 â–² | 0.6% | 55,387 | 0.4% | Utilities |
JPM JPMorgan Chase & Co. | $5,000,113 | $304,160 â–² | 6.5% | 16,998 | 0.4% | Finance |
JAVA JPMorgan Active Value ETF | $4,977,656 | $567,255 â–² | 12.9% | 69,375 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,771,640 | $1,500,604 â–² | 45.9% | 142,586 | 0.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $4,739,914 | $761,578 â–² | 19.1% | 101,890 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $4,728,046 | $575,158 â–² | 13.8% | 55,940 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $4,670,699 | $1,603,951 â–² | 52.3% | 52,480 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $4,567,696 | $2,743,440 â–¼ | -37.5% | 163,132 | 0.4% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,477,663 | $783,931 â–² | 21.2% | 38,212 | 0.4% | ETF |
VLO Valero Energy | $4,469,111 | $128,480 â–¼ | -2.8% | 18,088 | 0.4% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $4,384,254 | $14,461,046 â–¼ | -76.7% | 146,291 | 0.3% | FT VEST U.S. EQU |
BRK.B Berkshire Hathaway | $4,106,049 | $219,462 â–² | 5.6% | 8,569 | 0.3% | Finance |
WALMART INC
| $3,956,830 | $1,060,979 â–¼ | -21.1% | 31,838 | 0.3% | COM |
INVESCO ACTIVELY MANAGED EXC
| $3,838,123 | $2,657,074 â–² | 225.0% | 76,951 | 0.3% | QQQ INCOME ADVAN |
FNDF Schwab Fundamental International Equity ETF | $3,673,085 | $729,890 â–² | 24.8% | 75,068 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $3,551,471 | $1,402,315 â–² | 65.2% | 105,730 | 0.3% | INNOVATOR US EQ |
INNOVATOR ETFS TRUST
| $3,525,406 | $61,483 â–¼ | -1.7% | 121,273 | 0.3% | EQUITY DEFINED P |
COST Costco Wholesale | $3,478,623 | $436,447 â–² | 14.3% | 3,491 | 0.3% | Retail/Wholesale |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,391,176 | $874,202 â–² | 34.7% | 56,407 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,247,778 | $1,376,710 â–² | 73.6% | 4,336 | 0.3% | Medical |
ISHARES TR
| $3,208,302 | $3,208,302 â–² | New Holding | 64,256 | 0.3% | LONG TERM MUNI |
JPIE JPMorgan Income ETF | $3,142,799 | $314,980 â–¼ | -9.1% | 68,218 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,053,730 | $472,667 â–¼ | -13.4% | 64,167 | 0.2% | ETF |
SEIX Virtus Seix Senior Loan ETF | $3,049,027 | $2,196,506 â–² | 257.6% | 132,219 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,992,612 | $372,364 â–² | 14.2% | 30,146 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $2,992,090 | $1,078,275 â–² | 56.3% | 43,821 | 0.2% | Manufacturing |
INNOVATOR ETFS TRUST
| $2,934,492 | $922,002 â–² | 45.8% | 110,527 | 0.2% | EQUITY DEFINED P |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,884,124 | $189,821 â–² | 7.0% | 32,834 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,828,571 | $503,645 â–² | 21.7% | 26,559 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $2,693,829 | $620,141 â–² | 29.9% | 87,434 | 0.2% | ISHARES US LARG |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $2,657,123 | $663,047 â–² | 33.3% | 62,432 | 0.2% | Manufacturing |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,656,670 | $30,050 â–¼ | -1.1% | 57,554 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,583,033 | $1,704,346 â–¼ | -39.8% | 22,212 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,469,602 | $7,368,493 â–¼ | -74.9% | 101,755 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,464,098 | $223,552 â–² | 10.0% | 37,752 | 0.2% | GLOBAL SEL EQUIT |
JNJ Johnson & Johnson | $2,385,532 | $615,511 â–² | 34.8% | 9,759 | 0.2% | Medical |
DIMENSIONAL ETF TRUST
| $2,382,306 | $269,578 â–² | 12.8% | 33,051 | 0.2% | US CORE EQUITY 1 |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,273,320 | $203,569 â–² | 9.8% | 65,798 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,242,671 | $300,773 â–² | 15.5% | 5,212 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,179,826 | $485,593 â–² | 28.7% | 22,840 | 0.2% | ETF |
KLAC KLA | $2,151,337 | $250,327 â–² | 13.2% | 1,461 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,130,682 | $1,186,185 â–¼ | -35.8% | 11,108 | 0.2% | ETF |
ABBV AbbVie | $2,126,768 | $193,778 â–² | 10.0% | 9,779 | 0.2% | Medical |
IWY iShares Russell Top 200 Growth ETF | $2,118,715 | $1,572,239 â–² | 287.7% | 8,514 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,096,935 | $629,377 â–² | 42.9% | 45,935 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,088,527 | $97,784 â–² | 4.9% | 45,216 | 0.2% | Manufacturing |
