IVV iShares Core S&P 500 ETF | $9,840,840 | $893,717 ▼ | -8.3% | 12,850 | 5.5% | ETF |
IVW iShares S&P 500 Growth ETF | $6,564,866 | $368,595 ▲ | 5.9% | 46,147 | 3.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,272,104 | $2,666,903 ▲ | 74.0% | 82,942 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,692,652 | $351,081 ▲ | 6.6% | 82,192 | 3.2% | ETF |
NVDA NVIDIA | $4,980,913 | $565,463 ▼ | -10.2% | 21,810 | 2.8% | Technology |
BLACKROCK ETF TRUST
| $4,644,819 | $1,371,854 ▲ | 41.9% | 127,780 | 2.6% | ISHA IN CTRY ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,284,941 | $319,402 ▲ | 8.1% | 70,096 | 2.4% | ETF |
AAPL Apple | $3,492,659 | $265,413 ▼ | -7.1% | 10,488 | 2.0% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,890,308 | $101,847 ▼ | -3.4% | 57,382 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $2,814,464 | $849,749 ▲ | 43.3% | 57,485 | 1.6% | ISHA LA CORE ETF |
SCHD Schwab US Dividend Equity ETF | $2,777,714 | $35,490 ▲ | 1.3% | 85,389 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,726,947 | $32,293 ▼ | -1.2% | 8,951 | 1.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,725,259 | $168,295 ▲ | 6.6% | 112,382 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $2,713,416 | $339,323 ▼ | -11.1% | 97,462 | 1.5% | DYNAMIC EQTY ACT |
XLK Technology Select Sector SPDR Fund | $2,660,794 | $390,125 ▼ | -12.8% | 13,593 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,498,282 | $85,121 ▲ | 3.5% | 11,241 | 1.4% | ETF |
META Meta Platforms | $2,426,046 | $34,088 ▲ | 1.4% | 3,345 | 1.4% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $2,423,535 | $43,803 ▼ | -1.8% | 27,000 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $2,377,271 | $353,452 ▲ | 17.5% | 79,614 | 1.3% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $2,320,848 | $136,473 ▼ | -5.6% | 49,181 | 1.3% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $2,298,617 | $1,344,245 ▲ | 140.9% | 89,510 | 1.3% | ISHA FLEX EQ ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,234,615 | $879,868 ▲ | 64.9% | 22,413 | 1.3% | ETF |
IAU iShares Gold Trust | $2,178,337 | $150,887 ▲ | 7.4% | 27,892 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $2,075,668 | $2,075,668 ▲ | New Holding | 56,393 | 1.2% | ISHA U S IND ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,980,334 | $440,865 ▼ | -18.2% | 55,116 | 1.1% | ETF |
CVIE Calvert International Responsible Index ETF | $1,938,187 | $86,618 ▲ | 4.7% | 23,316 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,916,884 | $466,468 ▲ | 32.2% | 43,477 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,886,067 | $51,037 ▼ | -2.6% | 4,952 | 1.1% | ETF |
MSFT Microsoft | $1,796,995 | $304,115 ▼ | -14.5% | 3,504 | 1.0% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $1,727,607 | $114,215 ▲ | 7.1% | 39,282 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,536,462 | $1,835 ▼ | -0.1% | 9,211 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $1,510,996 | $1,528 ▼ | -0.1% | 3,955 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $1,484,987 | $540 ▼ | 0.0% | 35,778 | 0.8% | ALLIANZIM US EQT |
BLACKROCK ETF TRUST
| $1,420,452 | $1,420,452 ▲ | New Holding | 45,488 | 0.8% | ISHARES DEFENSE |
XLF Financial Select Sector SPDR Fund | $1,357,945 | $64,613 ▼ | -4.5% | 25,430 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,314,588 | $59,754 ▼ | -4.3% | 2,640 | 0.7% | Finance |
GOOG Alphabet | $1,308,966 | $95,396 ▼ | -6.8% | 3,842 | 0.7% | Communication Services |
IVE iShares S&P 500 Value ETF | $1,307,836 | $19,176 ▼ | -1.4% | 5,729 | 0.7% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $1,291,461 | $1,985 ▲ | 0.2% | 34,487 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,269,543 | $234,164 ▲ | 22.6% | 13,104 | 0.7% | ETF |
QQQ Invesco QQQ | $1,264,988 | $6,658 ▼ | -0.5% | 1,710 | 0.7% | ETF |
AMZN Amazon.com | $1,259,733 | $132,551 ▼ | -9.5% | 5,056 | 0.7% | Consumer Discretionary |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,229,367 | $4,396 ▼ | -0.4% | 27,126 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,183,668 | $622,689 ▲ | 111.0% | 24,993 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,137,414 | $31,241 ▼ | -2.7% | 983 | 0.6% | Healthcare |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,095,196 | $129,591 ▼ | -10.6% | 46,211 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,088,395 | $276,478 ▲ | 34.1% | 49,767 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,066,313 | | 0.0% | 8,513 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,041,205 | $13,189 ▲ | 1.3% | 35,524 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,009,032 | $331 ▲ | 0.0% | 3,050 | 0.6% | Finance |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,007,836 | $24,926 ▲ | 2.5% | 37,522 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $943,283 | $305,961 ▲ | 48.0% | 18,828 | 0.5% | ISHA GLO USD ETF |
IVLU iShares MSCI Intl Value Factor ETF | $927,110 | $4,375 ▼ | -0.5% | 21,616 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $908,023 | | 0.0% | 1,597 | 0.5% | ETF |
TSLA Tesla | $877,944 | $452,102 ▼ | -34.0% | 2,474 | 0.5% | Consumer Discretionary |
SCHP Schwab U.S. TIPS ETF | $852,636 | $408,941 ▲ | 92.2% | 33,929 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $848,441 | $271,643 ▲ | 47.1% | 5,038 | 0.5% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $814,864 | $51,518 ▲ | 6.7% | 13,318 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $812,485 | $175,791 ▼ | -17.8% | 10,011 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $785,184 | $149,228 ▲ | 23.5% | 8,466 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $764,753 | $12,227 ▲ | 1.6% | 2,752 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $731,141 | $9,209 ▲ | 1.3% | 10,162 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $730,208 | $219,749 ▼ | -23.1% | 957 | 0.4% | ETF |
SCHWAB STRATEGIC TR
| $716,050 | $9,465 ▼ | -1.3% | 28,370 | 0.4% | HIGH YIEL BD ETF |
CGGR Capital Group Growth ETF | $700,444 | | 0.0% | 14,768 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $691,176 | | 0.0% | 22,019 | 0.4% | INTL DEVELOPED P |
XLI Industrial Select Sector SPDR Fund | $685,593 | $277,343 ▼ | -28.8% | 4,106 | 0.4% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $682,910 | $15,581 ▼ | -2.2% | 24,106 | 0.4% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $677,310 | | 0.0% | 11,806 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $671,694 | $32,321 ▼ | -4.6% | 3,242 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $657,014 | $68,356 ▼ | -9.4% | 8,045 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $645,226 | $129,064 ▼ | -16.7% | 13,658 | 0.4% | CALIF MUN BD ETF |
IYW iShares U.S. Technology ETF | $637,810 | $29,136 ▲ | 4.8% | 2,408 | 0.4% | ETF |
IEV iShares Europe ETF | $622,885 | $53,917 ▼ | -8.0% | 8,757 | 0.4% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $604,762 | $1,232 ▼ | -0.2% | 10,799 | 0.3% | ETF |
GOOGL Alphabet | $603,855 | $21,677 ▼ | -3.5% | 1,755 | 0.3% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $602,289 | $18,218 ▼ | -2.9% | 4,893 | 0.3% | ETF |
AMD Advanced Micro Devices | $601,360 | $601,360 ▲ | New Holding | 983 | 0.3% | Technology |
INNOVATOR ETFS TRUST
| $577,050 | $21,033 ▲ | 3.8% | 21,317 | 0.3% | EQUITY MNGD 100 |
SFLR Innovator Equity Managed Floor ETF | $574,738 | $100,918 ▲ | 21.3% | 14,756 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $571,767 | $354,657 ▼ | -38.3% | 21,890 | 0.3% | DISC VOLA EQ ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $564,140 | $38,904 ▼ | -6.5% | 23,158 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $562,141 | $562,141 ▲ | New Holding | 15,559 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $558,426 | $160,940 ▼ | -22.4% | 1,492 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $554,930 | $51,859 ▼ | -8.5% | 8,154 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $550,406 | $7,768 ▼ | -1.4% | 4,960 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $542,863 | $71,405 ▲ | 15.1% | 24,564 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $539,919 | $24,139 ▼ | -4.3% | 6,822 | 0.3% | ETF |
ABBV AbbVie | $536,495 | $18,834 ▼ | -3.4% | 2,051 | 0.3% | Healthcare |
NFLX Netflix | $529,295 | $150,641 ▼ | -22.2% | 7,607 | 0.3% | Communication Services |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $525,039 | | 0.0% | 12,383 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $524,734 | $254,738 ▲ | 94.3% | 5,296 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $521,600 | $37,271 ▲ | 7.7% | 10,678 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $517,944 | $3,485 ▼ | -0.7% | 16,498 | 0.3% | INTL DVLPD 10 BU |
INNOVATOR ETFS TRUST
| $514,611 | | 0.0% | 16,143 | 0.3% | INTL DEV PWR MAY |
IOCT Innovator International Developed Power Buffer ETF - October | $505,816 | $489,046 ▼ | -49.2% | 13,392 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $501,507 | $4,966 ▲ | 1.0% | 18,481 | 0.3% | FT VEST U.S |
USMV iShares MSCI USA Min Vol Factor ETF | $500,679 | $31,280 ▼ | -5.9% | 5,138 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $498,675 | $498,675 ▲ | New Holding | 16,315 | 0.3% | US SMALL CAP POW |
