ITOT iShares Core S&P Total U.S. Stock Market ETF | $27,155,330 | $5,072,737 ▼ | -15.7% | 235,519 | 9.7% | ETF |
IVV iShares Core S&P 500 ETF | $15,126,250 | $72,025 ▲ | 0.5% | 28,772 | 5.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,483,324 | $7,932,653 ▲ | 174.3% | 75,956 | 4.5% | ETF |
QQQ Invesco QQQ | $9,900,966 | $355,208 ▼ | -3.5% | 22,299 | 3.6% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $9,106,285 | $9,131 ▼ | -0.1% | 111,692 | 3.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,713,505 | $8,488,956 ▲ | 3,780.5% | 186,805 | 3.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,920,710 | $6,140 ▲ | 0.1% | 156,104 | 2.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $7,157,922 | $7,157,922 ▲ | New Holding | 161,214 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,109,721 | $5,688,744 ▲ | 1,351.3% | 18,127 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,797,576 | $107,674 ▼ | -1.8% | 12,061 | 2.1% | ETF |
XOM Exxon Mobil | $5,140,665 | $183,425 ▲ | 3.7% | 44,225 | 1.8% | Oils/Energy |
FMB First Trust Managed Municipal ETF | $5,064,117 | $19,157 ▼ | -0.4% | 98,600 | 1.8% | Manufacturing |
JAVA JPMorgan Active Value ETF | $4,799,069 | $952,555 ▼ | -16.6% | 80,131 | 1.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,455,706 | $1,707,213 ▼ | -27.7% | 139,459 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $4,049,640 | $6,496 ▼ | -0.2% | 16,208 | 1.5% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,829,047 | $234,663 ▼ | -5.8% | 121,808 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $3,817,871 | $103,354 ▲ | 2.8% | 19,061 | 1.4% | Finance |
SCHP Schwab U.S. TIPS ETF | $3,680,871 | $1,506,847 ▲ | 69.3% | 70,569 | 1.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,539,369 | $31,643 ▼ | -0.9% | 74,607 | 1.3% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,484,194 | $3,484,194 ▲ | New Holding | 60,521 | 1.3% | Manufacturing |
BRK.B Berkshire Hathaway | $3,477,700 | $72,750 ▲ | 2.1% | 8,270 | 1.2% | Finance |
BINC BlackRock Flexible Income ETF | $3,432,248 | $3,432,248 ▲ | New Holding | 65,426 | 1.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,425,997 | $21,041 ▼ | -0.6% | 87,599 | 1.2% | ETF |
AAPL Apple | $3,385,610 | $30,353 ▲ | 0.9% | 19,743 | 1.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $3,317,244 | $145,047 ▲ | 4.6% | 30,829 | 1.2% | ETF |
LLY Eli Lilly and Company | $3,072,855 | $10,891 ▲ | 0.4% | 3,950 | 1.1% | Medical |
KR Kroger | $3,019,667 | $135,341 ▲ | 4.7% | 52,856 | 1.1% | Retail/Wholesale |
LOVE Lovesac | $3,008,987 | $100,570 ▲ | 3.5% | 133,141 | 1.1% | Consumer Cyclical |
SCHD Schwab US Dividend Equity ETF | $2,955,179 | $8,998,577 ▼ | -75.3% | 36,651 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,948,358 | $4,691 ▼ | -0.2% | 68,503 | 1.1% | ETF |
NOC Northrop Grumman | $2,907,597 | $126,854 ▲ | 4.6% | 6,074 | 1.0% | Aerospace |
FPI Farmland Partners | $2,887,485 | $106,194 ▲ | 3.8% | 260,134 | 1.0% | Finance |
DHIL Diamond Hill Investment Group | $2,791,881 | $185,468 ▲ | 7.1% | 18,109 | 1.0% | Finance |
CTRA Coterra Energy | $2,758,161 | $163,822 ▲ | 6.3% | 98,930 | 1.0% | Oils/Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,740,460 | $22,018 ▲ | 0.8% | 62,855 | 1.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,646,900 | $2,646,900 ▲ | New Holding | 27,974 | 1.0% | ETF |
DIS Walt Disney | $2,643,569 | $88,833 ▲ | 3.5% | 21,605 | 0.9% | Consumer Discretionary |
FAST Fastenal | $2,413,941 | $30,007 ▲ | 1.3% | 31,293 | 0.9% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,099,681 | $112,424 ▲ | 5.7% | 42,078 | 0.8% | ETF |
CHKP Check Point Software Technologies | $2,082,763 | $18,697 ▲ | 0.9% | 12,699 | 0.7% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,900,738 | $54,787 ▼ | -2.8% | 52,075 | 0.7% | ETF |
CVS CVS Health | $1,861,421 | $9,252 ▼ | -0.5% | 23,338 | 0.7% | Retail/Wholesale |
VZ Verizon Communications | $1,811,106 | $92,941 ▲ | 5.4% | 43,163 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $1,809,745 | $50,463 ▲ | 2.9% | 3,658 | 0.6% | Medical |
IXC iShares Global Energy ETF | $1,794,064 | $1,794,064 ▲ | New Holding | 41,771 | 0.6% | ETF |
SBSW Sibanye Stillwater | $1,730,396 | $38,839 ▲ | 2.3% | 367,388 | 0.6% | Basic Materials |
MBLY Mobileye Global | $1,667,878 | $1,667,878 ▲ | New Holding | 51,878 | 0.6% | Auto/Tires/Trucks |
TJX TJX Companies | $1,661,577 | $44,828 ▲ | 2.8% | 16,383 | 0.6% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,592,462 | $5,098 ▲ | 0.3% | 19,053 | 0.6% | ETF |
SPG Simon Property Group | $1,562,753 | $53,208 ▲ | 3.5% | 9,986 | 0.6% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,437,669 | $15,348 ▼ | -1.1% | 18,922 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,433,091 | $2,662 ▲ | 0.2% | 24,768 | 0.5% | ETF |
MORN Morningstar | $1,387,705 | $59,209 ▲ | 4.5% | 4,500 | 0.5% | Business Services |
GNTX Gentex | $1,344,512 | $38,468 ▲ | 2.9% | 37,223 | 0.5% | Auto/Tires/Trucks |
WBS Webster Financial | $1,336,198 | $21,222 ▲ | 1.6% | 26,319 | 0.5% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,328,413 | $49,555 ▼ | -3.6% | 6,809 | 0.5% | ETF |
NVDA NVIDIA | $1,266,682 | $521,309 ▲ | 69.9% | 1,402 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,192,693 | $60,067 ▲ | 5.3% | 16,421 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,190,997 | $66,090 ▼ | -5.3% | 33,663 | 0.4% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,187,137 | $4,372,335 ▼ | -78.6% | 23,480 | 0.4% | ETF |
FSLR First Solar | $1,081,839 | $29,878 ▲ | 2.8% | 6,409 | 0.4% | Oils/Energy |
MARB First Trust Merger Arbitrage ETF | $1,052,468 | $7,425 ▲ | 0.7% | 53,155 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,014,313 | $105,554 ▲ | 11.6% | 29,693 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $985,027 | $18,307 ▼ | -1.8% | 16,303 | 0.4% | ETF |
DEO Diageo | $938,996 | $22,608 ▲ | 2.5% | 6,313 | 0.3% | Consumer Staples |
BJUL Innovator U.S. Equity Buffer ETF - July | $865,159 | | 0.0% | 21,452 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $860,384 | $2,505 ▼ | -0.3% | 17,173 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $830,040 | | 0.0% | 30,533 | 0.3% | ALLIANZIM US LRG |
FRME First Merchants | $790,252 | $209 ▲ | 0.0% | 22,643 | 0.3% | Finance |
APD Air Products and Chemicals | $772,751 | $3,876 ▼ | -0.5% | 3,190 | 0.3% | Basic Materials |
COWZ Pacer US Cash Cows 100 ETF | $754,378 | $6,335,741 ▼ | -89.4% | 12,982 | 0.3% | ETF |
UL Unilever | $743,512 | $50,842 ▼ | -6.4% | 14,814 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $710,329 | $180,982 ▲ | 34.2% | 1,358 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $705,755 | $8,993 ▼ | -1.3% | 3,767 | 0.3% | ETF |
AMZN Amazon.com | $705,286 | $9,019 ▲ | 1.3% | 3,910 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $665,542 | | 0.0% | 13,153 | 0.2% | ETF |
MBIN Merchants Bancorp | $660,655 | $1,252 ▲ | 0.2% | 15,300 | 0.2% | Finance |
D Dominion Energy | $650,257 | $30,548 ▼ | -4.5% | 13,219 | 0.2% | Utilities |
META Meta Platforms | $636,595 | $32,048 ▲ | 5.3% | 1,311 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $635,738 | | 0.0% | 19,017 | 0.2% | FT VEST U.S EQT |
PAVE Global X U.S. Infrastructure Development ETF | $631,154 | $631,154 ▲ | New Holding | 15,854 | 0.2% | ETF |
MSFT Microsoft | $613,069 | $1,426,848 ▼ | -69.9% | 1,457 | 0.2% | Computer and Technology |
SIZE iShares MSCI USA Size Factor ETF | $592,757 | $2,703 ▼ | -0.5% | 4,166 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $592,626 | $67,047 ▲ | 12.8% | 11,747 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $587,817 | $6,086 ▼ | -1.0% | 7,920 | 0.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $577,668 | | 0.0% | 16,100 | 0.2% | ETF |
DUK Duke Energy | $555,852 | $46,998 ▲ | 9.2% | 5,748 | 0.2% | Utilities |
FJAN FT Vest U.S. Equity Buffer ETF - January | $554,304 | | 0.0% | 13,204 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $509,128 | $943 ▲ | 0.2% | 4,861 | 0.2% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $496,390 | | 0.0% | 17,865 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $471,759 | $16,729 ▲ | 3.7% | 19,797 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $471,628 | $377,485 ▲ | 401.0% | 7,765 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $470,939 | | 0.0% | 1,812 | 0.2% | ETF |
MCD McDonald's | $449,767 | $4,230 ▲ | 0.9% | 1,595 | 0.2% | Retail/Wholesale |
TSLA Tesla | $434,729 | $39,904 ▲ | 10.1% | 2,473 | 0.2% | Auto/Tires/Trucks |
FAUG FT Vest U.S. Equity Buffer ETF - August | $428,800 | | 0.0% | 10,000 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $424,415 | | 0.0% | 5,988 | 0.2% | ETF |
T AT&T | $409,918 | $2,517 ▼ | -0.6% | 23,291 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $408,425 | $1,609 ▲ | 0.4% | 8,375 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $398,488 | $1,913 ▼ | -0.5% | 17,501 | 0.1% | ETF |
