VOO Vanguard S&P 500 ETF | $139,025,519 | $76,424,167 â–² | 122.1% | 199,635 | 8.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $124,728,053 | $124,728,053 â–² | New Holding | 2,603,382 | 7.4% | ETF |
IVW iShares S&P 500 Growth ETF | $96,476,223 | $31,472,978 â–² | 48.4% | 697,889 | 5.7% | ETF |
IVE iShares S&P 500 Value ETF | $73,381,526 | $12,718,305 â–² | 21.0% | 314,821 | 4.3% | ETF |
BLACKROCK ETF TRUST
| $68,268,523 | $17,305,787 â–² | 34.0% | 1,902,690 | 4.0% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $54,574,989 | $13,752,560 â–² | 33.7% | 798,464 | 3.2% | ETF |
NVDA NVIDIA | $41,286,406 | $13,225,768 â–² | 47.1% | 199,799 | 2.4% | Technology |
BUFR FT Vest Laddered Buffer ETF | $33,164,598 | $1,757,784 â–¼ | -5.0% | 895,856 | 2.0% | ETF |
AAPL Apple | $30,552,386 | $6,553,290 â–² | 27.3% | 100,693 | 1.8% | Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $29,313,512 | $29,313,512 â–² | New Holding | 1,015,011 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $26,788,854 | $1,030,543 â–² | 4.0% | 626,347 | 1.6% | ISHA I IN TE ETF |
FIRST TR EXCHANGE-TRADED FD
| $24,938,287 | $24,938,287 â–² | New Holding | 1,212,362 | 1.5% | VEST LADDERED |
GLOBAL X FDS
| $23,048,165 | $9,270,685 â–² | 67.3% | 358,058 | 1.4% | DEFENSE TECH ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $22,974,522 | $22,974,522 â–² | New Holding | 499,229 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $21,684,474 | $2,455,543 â–¼ | -10.2% | 149,188 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $19,327,533 | $8,721,359 â–² | 82.2% | 183,286 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,264,130 | $9,083,601 â–² | 89.2% | 271,173 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $18,963,674 | $2,610,746 â–¼ | -12.1% | 438,771 | 1.1% | ETF |
MSFT Microsoft | $18,899,583 | $1,539,529 â–² | 8.9% | 38,756 | 1.1% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $17,218,525 | $16,932,586 â–² | 5,921.7% | 190,829 | 1.0% | ETF |
AMZN Amazon.com | $16,996,444 | $1,131,544 â–² | 7.1% | 59,842 | 1.0% | Consumer Discretionary |
BNDX Vanguard Total International Bond ETF | $16,631,968 | $1,603,071 â–² | 10.7% | 347,658 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,135,228 | $1,899,132 â–² | 15.5% | 313,350 | 0.8% | ETF |
GOOGL Alphabet | $13,800,720 | $3,679,420 â–² | 36.4% | 36,949 | 0.8% | Communication Services |
FIRST TR EXCHANGE-TRADED FD
| $13,791,834 | $13,791,834 â–² | New Holding | 676,402 | 0.8% | VEST LAD AUT ETF |
SCHF Schwab International Equity ETF | $12,455,090 | $2,564,818 â–² | 25.9% | 451,926 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,858,898 | $3,910,840 â–² | 49.2% | 15,577 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,876,857 | $1,174,256 â–¼ | -9.7% | 236,043 | 0.6% | ETF |
AVGO Broadcom | $10,088,317 | $1,012,754 â–² | 11.2% | 25,720 | 0.6% | Technology |
GOOG Alphabet | $9,994,542 | $2,687,758 â–² | 36.8% | 26,833 | 0.6% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $9,780,682 | $1,736,565 â–¼ | -15.1% | 12,909 | 0.6% | ETF |
VUG Vanguard Growth ETF | $9,769,695 | $8,092,532 â–² | 482.5% | 112,192 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $9,411,702 | $3,077,814 â–¼ | -24.6% | 181,518 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $9,378,502 | $1,971,964 â–² | 26.6% | 346,426 | 0.6% | EQUITY MNGD 100 |
BALT Innovator Defined Wealth Shield ETF | $7,986,477 | $3,061,557 â–² | 62.2% | 231,224 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,583,036 | $250,563 â–² | 3.4% | 177,922 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $7,433,614 | $30,303 â–¼ | -0.4% | 103,030 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,378,386 | $363,785 â–² | 5.2% | 149,663 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $7,351,262 | $6,628,602 â–² | 917.2% | 103,495 | 0.4% | ETF |
IAU iShares Gold Trust | $7,233,238 | $1,179,572 â–² | 19.5% | 94,937 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $7,212,747 | $341,983 â–² | 5.0% | 143,967 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $7,180,600 | $299,994 â–² | 4.4% | 152,974 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $7,008,901 | $3,176,189 â–² | 82.9% | 193,349 | 0.4% | INNOVATOR US EQ |
AGG iShares Core U.S. Aggregate Bond ETF | $7,001,650 | $4,069,650 â–² | 138.8% | 71,989 | 0.4% | ETF |
TSLA Tesla | $6,861,693 | $1,327,311 â–² | 24.0% | 21,304 | 0.4% | Consumer Discretionary |
DFIC Dimensional International Core Equity 2 ETF | $6,533,011 | $248,548 â–² | 4.0% | 170,798 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,512,310 | $518,037 â–² | 8.6% | 18,467 | 0.4% | Finance |
XOM ExxonMobil | $6,430,468 | $11,319 â–¼ | -0.2% | 41,471 | 0.4% | Energy |
QQQ Invesco QQQ | $6,388,700 | $815,564 â–¼ | -11.3% | 9,126 | 0.4% | ETF |
LISTED FDS TR
| $6,298,951 | $6,232,103 â–¼ | -49.7% | 220,775 | 0.4% | RELA ST MANA ETF |
META Meta Platforms | $6,277,622 | $390,728 â–² | 6.6% | 10,636 | 0.4% | Communication Services |
JAVA JPMorgan Active Value ETF | $6,015,560 | $279,624 â–² | 4.9% | 72,757 | 0.4% | ETF |
LLY Eli Lilly and Company | $5,838,119 | $975,636 â–² | 20.1% | 5,206 | 0.3% | Healthcare |
SUB iShares Short-Term National Muni Bond ETF | $5,770,985 | $2,956,545 â–² | 105.0% | 54,459 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,660,526 | $12,107,439 â–¼ | -68.1% | 63,466 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $5,538,042 | $315,465 â–² | 6.0% | 59,319 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,419,663 | $1,837,319 â–² | 51.3% | 66,296 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $5,341,261 | $944,175 â–² | 21.5% | 10,409 | 0.3% | Finance |
CVX Chevron | $5,289,133 | $165,750 â–² | 3.2% | 27,379 | 0.3% | Energy |
VLO Valero Energy | $5,276,603 | $286,327 â–¼ | -5.1% | 17,157 | 0.3% | Energy |
HYDB iShares High Yield Systematic Bond ETF | $5,221,257 | $509,344 â–² | 10.8% | 112,904 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $5,219,032 | $819 â–² | 0.0% | 38,218 | 0.3% | ETF |
NEE NextEra Energy | $5,011,681 | $217,933 â–² | 4.5% | 57,905 | 0.3% | Utilities |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $4,928,060 | $364,365 â–² | 8.0% | 56,670 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $4,666,098 | $721,541 â–² | 18.3% | 66,725 | 0.3% | ETF |
ABBV AbbVie | $4,583,364 | $2,186,534 â–² | 91.2% | 18,700 | 0.3% | Healthcare |
INNOVATOR ETFS TRUST
| $4,346,079 | $695,762 â–² | 19.1% | 144,388 | 0.3% | EQUIT DEFIN JUL |
WALMART INC
| $4,298,228 | $773,424 â–² | 21.9% | 38,824 | 0.3% | COM |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $4,220,927 | $4,220,927 â–² | New Holding | 122,204 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,161,783 | $4,161,783 â–² | New Holding | 186,543 | 0.2% | FT ENER INCO ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,098,361 | $4,098,361 â–² | New Holding | 34,082 | 0.2% | ETF |
COST Costco Wholesale | $4,053,729 | $723,165 â–² | 21.7% | 4,249 | 0.2% | Consumer Staples |
BOXX Alpha Architect 1-3 Month Box ETF | $3,990,736 | $1,376,384 â–² | 52.6% | 33,906 | 0.2% | ETF |
BRNY Burney U.S. Factor Rotation ETF | $3,788,388 | $3,568,067 â–¼ | -48.5% | 65,220 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $3,723,787 | $665,516 â–² | 21.8% | 134,579 | 0.2% | EQUI DEFI 1 NOVE |
BLACKROCK ETF TRUST
| $3,708,875 | $707,266 â–² | 23.6% | 108,036 | 0.2% | ISHARES US LARG |
FTSM First Trust Enhanced Short Maturity ETF | $3,620,307 | $8,985,656 â–¼ | -71.3% | 60,606 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,620,033 | $3,620,033 â–² | New Holding | 179,050 | 0.2% | VEST AUTOCALLABL |
INVESCO ACTIVELY MANAGED EXC
| $3,469,763 | $782,534 â–¼ | -18.4% | 62,790 | 0.2% | QQQ INC ADV ETF |
CLOA iShares AAA CLO Active ETF | $3,409,890 | $2,494,661 â–¼ | -42.2% | 65,841 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $3,388,104 | $271,216 â–² | 8.7% | 74,154 | 0.2% | ETF |
ISHARES TR
| $3,358,334 | $178,312 â–² | 5.6% | 67,859 | 0.2% | LONG TERM MUNI |
IEMG iShares Core MSCI Emerging Markets ETF | $3,341,910 | $22,708,507 â–¼ | -87.2% | 42,785 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,302,179 | $3,302,179 â–² | New Holding | 18,142 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,254,752 | $3,254,752 â–² | New Holding | 105,914 | 0.2% | FT VEST TEC |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,176,293 | $731,114 â–² | 29.9% | 132,180 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,963,957 | $1,097,195 â–¼ | -27.0% | 54,787 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,949,158 | $466,339 â–² | 18.8% | 11,592 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $2,947,352 | $303,361 â–² | 11.5% | 6,082 | 0.2% | Technology |
FIDELITY COVINGTON TRUST
| $2,867,097 | $1,969,712 â–² | 219.5% | 47,921 | 0.2% | FUN LAR COR ETF |
KLAC KLA | $2,759,581 | $2,492,578 â–² | 933.5% | 15,100 | 0.2% | Technology |
MU Micron Technology | $2,752,613 | $352,580 â–² | 14.7% | 3,318 | 0.2% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,746,727 | $463,769 â–¼ | -14.4% | 28,091 | 0.2% | ETF |
AMAT Applied Materials | $2,706,268 | $782,548 â–² | 40.7% | 5,222 | 0.2% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $2,675,072 | $2,675,072 â–² | New Holding | 130,301 | 0.2% | STRUCTURED CR IN |
EFV iShares MSCI EAFE Value ETF | $2,652,999 | $11,238,249 â–¼ | -80.9% | 32,717 | 0.2% | ETF |
V Visa | $2,606,751 | $530,199 â–² | 25.5% | 7,129 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,579,347 | $71,799 â–² | 2.9% | 67,682 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,449,828 | $309,874 â–¼ | -11.2% | 33,513 | 0.1% | GLOBAL SEL EQUIT |
IEF iShares 7-10 Year Treasury Bond ETF | $2,428,143 | $308,159 â–² | 14.5% | 26,160 | 0.1% | ETF |
