VTV Vanguard Value ETF | $28,390,855 | $2,304,674 ▲ | 8.8% | 162,633 | 10.2% | ETF |
VUG Vanguard Growth ETF | $23,871,353 | $1,161,394 ▲ | 5.1% | 62,176 | 8.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $22,014,588 | $3,173,356 ▲ | 16.8% | 280,906 | 7.9% | ETF |
IVV iShares Core S&P 500 ETF | $21,440,856 | $6,605,129 ▲ | 44.5% | 37,171 | 7.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,900,265 | $1,295,587 ▼ | -6.4% | 357,892 | 6.8% | ETF |
MUB iShares National Muni Bond ETF | $16,753,437 | $4,904,420 ▲ | 41.4% | 154,225 | 6.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $12,071,617 | $1,800,352 ▼ | -13.0% | 113,679 | 4.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,988,727 | $1,040,383 ▲ | 9.5% | 244,768 | 4.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,513,185 | $615,441 ▲ | 7.8% | 120,192 | 3.1% | ETF |
SCHH Schwab U.S. REIT ETF | $8,044,668 | $318,518 ▲ | 4.1% | 347,202 | 2.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,861,814 | $415,722 ▲ | 6.4% | 149,625 | 2.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $5,983,517 | $2,661,058 ▼ | -30.8% | 72,012 | 2.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,156,203 | $522,994 ▲ | 11.3% | 77,689 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $4,857,530 | $292,880 ▲ | 6.4% | 94,321 | 1.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,578,682 | $4,578,682 ▲ | New Holding | 113,110 | 1.7% | ETF |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $4,550,064 | $145,508 ▲ | 3.3% | 59,038 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,820,078 | $363,973 ▲ | 10.5% | 74,728 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,775,903 | $34,697 ▼ | -0.9% | 41,353 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,425,446 | $116,918 ▲ | 3.5% | 43,888 | 1.2% | ETF |
HYD VanEck High Yield Muni ETF | $3,357,300 | $519,818 ▲ | 18.3% | 63,262 | 1.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,200,832 | $3,200,832 ▲ | New Holding | 103,822 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,037,860 | $30,921 ▼ | -1.0% | 15,130 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,781,335 | $162,315 ▼ | -5.5% | 26,697 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,734,951 | $12,299 ▲ | 0.5% | 10,229 | 1.0% | ETF |
IGOV iShares International Treasury Bond ETF | $2,475,786 | $205,503 ▲ | 9.1% | 59,201 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,461,291 | $119,190 ▲ | 5.1% | 25,090 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,357,284 | $178,826 ▼ | -7.1% | 29,330 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $2,346,806 | $236,763 ▲ | 11.2% | 111,699 | 0.8% | ETF |
AAPL Apple | $1,878,588 | $141,191 ▲ | 8.1% | 8,063 | 0.7% | Computer and Technology |
NVDA NVIDIA | $1,748,208 | $67,640 ▼ | -3.7% | 14,396 | 0.6% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,703,803 | $53,076 ▼ | -3.0% | 22,214 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,674,548 | $218,342 ▲ | 15.0% | 33,960 | 0.6% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,561,397 | $134,448 ▲ | 9.4% | 15,411 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,491,923 | $60,244 ▲ | 4.2% | 1,684 | 0.5% | Medical |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,486,865 | $120,040 ▲ | 8.8% | 58,538 | 0.5% | ETF |
MSFT Microsoft | $1,236,252 | $52,066 ▲ | 4.4% | 2,873 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,207,677 | $58,614 ▲ | 5.1% | 4,265 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,190,423 | $118,480 ▼ | -9.1% | 30,896 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,146,493 | $2,342,873 ▼ | -67.1% | 29,210 | 0.4% | Transportation |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,101,520 | $53,728 ▼ | -4.7% | 29,871 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,079,193 | $2,222 ▼ | -0.2% | 28,170 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,062,120 | $143 ▲ | 0.0% | 14,807 | 0.4% | ETF |
ABBV AbbVie | $881,551 | $12,046 ▲ | 1.4% | 4,464 | 0.3% | Medical |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $833,363 | $90,343 ▼ | -9.8% | 31,723 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $762,836 | $435,617 ▼ | -36.3% | 19,585 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $724,796 | $225,103 ▼ | -23.7% | 15,056 | 0.3% | Finance |
IDLV Invesco S&P International Developed Low Volatility ETF | $685,454 | $36,443 ▼ | -5.0% | 22,533 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $679,044 | $40,612 ▼ | -5.6% | 2,391 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $666,398 | $327 ▲ | 0.0% | 2,040 | 0.2% | ETF |
AMZN Amazon.com | $665,198 | $43,601 ▲ | 7.0% | 3,570 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $622,103 | $46,936 ▲ | 8.2% | 3,751 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $573,655 | $43,207 ▼ | -7.0% | 11,989 | 0.2% | ETF |
ABT Abbott Laboratories | $552,492 | $6,727 ▲ | 1.2% | 4,846 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $533,054 | $24,038 ▼ | -4.3% | 2,528 | 0.2% | Finance |
PG Procter & Gamble | $449,800 | $11,431 ▲ | 2.6% | 2,597 | 0.2% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $444,075 | $1,835 ▼ | -0.4% | 2,662 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $441,132 | $441,132 ▲ | New Holding | 4,356 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $418,332 | $2,873 ▼ | -0.7% | 4,369 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $412,116 | | 0.0% | 11,839 | 0.1% | ETF |
DTE DTE Energy | $404,106 | $5,265 ▲ | 1.3% | 3,147 | 0.1% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $390,452 | $92,317 ▲ | 31.0% | 6,801 | 0.1% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $358,467 | $153,488 ▼ | -30.0% | 10,220 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $348,846 | $21,803 ▼ | -5.9% | 608 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $314,880 | $986 ▲ | 0.3% | 1,597 | 0.1% | ETF |
ALT Altimmune | $308,523 | $1,523 ▲ | 0.5% | 50,248 | 0.1% | Medical |
IOCT Innovator International Developed Power Buffer ETF - October | $305,356 | $16,285 ▼ | -5.1% | 9,919 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $303,938 | $84,427 ▲ | 38.5% | 576 | 0.1% | ETF |
TSLA Tesla | $294,334 | $294,334 ▲ | New Holding | 1,125 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $292,401 | | 0.0% | 1,203 | 0.1% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $288,730 | | 0.0% | 2,521 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $287,433 | $74,736 ▲ | 35.1% | 7,592 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $281,269 | $281,269 ▲ | New Holding | 3,745 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $271,166 | $5,240 ▼ | -1.9% | 2,898 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $251,870 | $10,246 ▼ | -3.9% | 3,712 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $251,390 | $251,390 ▲ | New Holding | 781 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $248,099 | $61,736 ▼ | -19.9% | 6,884 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $247,282 | $16,425 ▼ | -6.2% | 8,145 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $229,194 | | 0.0% | 5,100 | 0.1% | ETF |
ORCL Oracle | $225,098 | $225,098 ▲ | New Holding | 1,321 | 0.1% | Computer and Technology |
COST Costco Wholesale | $220,743 | $8,865 ▲ | 4.2% | 249 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $212,669 | $212,669 ▲ | New Holding | 942 | 0.1% | ETF |
AVGO Broadcom | $206,488 | $206,488 ▲ | New Holding | 1,197 | 0.1% | Computer and Technology |
AIQ Global X Future Analytics Tech ETF | $202,205 | $202,205 ▲ | New Holding | 5,440 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $201,221 | $75,154 ▼ | -27.2% | 1,984 | 0.1% | ETF |
WBA Walgreens Boots Alliance | $173,789 | $125 ▲ | 0.1% | 19,396 | 0.1% | Retail/Wholesale |
CLSD Clearside Biomedical | $127,000 | | 0.0% | 100,000 | 0.0% | Medical |
TSVT 2seventy bio | $118,000 | | 0.0% | 25,000 | 0.0% | Medical |
ERAS Erasca | $81,900 | | 0.0% | 30,000 | 0.0% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $0 | $4,034,181 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $2,153,786 ▼ | -100.0% | 0 | 0.0% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $0 | $441,830 ▼ | -100.0% | 0 | 0.0% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $0 | $383,279 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $344,726 ▼ | -100.0% | 0 | 0.0% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $0 | $253,085 ▼ | -100.0% | 0 | 0.0% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $0 | $216,201 ▼ | -100.0% | 0 | 0.0% | ETF |
CXAI CXApp | $0 | $40,400 ▼ | -100.0% | 0 | 0.0% | Business Services |
DNA Ginkgo Bioworks | $0 | $20,392 ▼ | -100.0% | 0 | 0.0% | Medical |
TLRY Tilray | $0 | $16,600 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LPTV Loop Media | $0 | $3,345 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
