SPY SPDR S&P 500 ETF Trust | $65,833,449 | $24,464,832 ▼ | -27.1% | 112,328 | 26.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,546,180 | $2,747,558 ▼ | -12.9% | 259,641 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,407,067 | $1,802,577 ▼ | -11.9% | 280,365 | 5.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $11,884,196 | $1,122,555 ▼ | -8.6% | 136,209 | 4.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $10,401,570 | $997,796 ▲ | 10.6% | 373,084 | 4.2% | ETF |
AAPL Apple | $6,508,854 | $6,313,278 ▼ | -49.2% | 25,992 | 2.6% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $5,996,310 | $401,537 ▼ | -6.3% | 101,995 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,971,634 | $673,299 ▲ | 12.7% | 74,395 | 2.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,472,873 | $444,985 ▲ | 8.9% | 66,759 | 2.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,307,742 | $408,619 ▲ | 10.5% | 55,220 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,167,909 | $1,295,474 ▼ | -23.7% | 9,195 | 1.7% | Finance |
AVDV Avantis International Small Cap Value ETF | $3,637,155 | $371,219 ▼ | -9.3% | 55,887 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,417,667 | $928,249 ▲ | 37.3% | 125,098 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,356,613 | $1,632,612 ▲ | 94.7% | 56,159 | 1.3% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,126,927 | $1,638,115 ▲ | 110.0% | 132,049 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,078,628 | $840,443 ▼ | -21.4% | 10,623 | 1.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,819,843 | $2,819,843 ▲ | New Holding | 76,827 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,802,977 | $2,802,977 ▲ | New Holding | 68,083 | 1.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,801,262 | $2,801,262 ▲ | New Holding | 70,799 | 1.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,775,487 | $2,775,487 ▲ | New Holding | 65,692 | 1.1% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $2,601,543 | $2,601,543 ▲ | New Holding | 64,778 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,436,539 | $869,654 ▼ | -26.3% | 4,522 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $2,432,041 | $1,496,828 ▲ | 160.1% | 99,085 | 1.0% | INNOV PRM INC 15 |
REET iShares Global REIT ETF | $2,391,909 | $520,842 ▼ | -17.9% | 99,788 | 1.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,262,899 | $250,388 ▲ | 12.4% | 12,264 | 0.9% | ETF |
QQQ Invesco QQQ | $2,026,127 | $1,196,862 ▼ | -37.1% | 3,963 | 0.8% | Finance |
MSFT Microsoft | $1,849,539 | $761,228 ▼ | -29.2% | 4,388 | 0.7% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,819,670 | $866,854 ▼ | -32.3% | 32,218 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,799,092 | $885,800 ▲ | 97.0% | 77,614 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,641,762 | $429,025 ▲ | 35.4% | 61,706 | 0.7% | HEDGED NASDAQ |
MUB iShares National Muni Bond ETF | $1,630,816 | $638,220 ▼ | -28.1% | 15,306 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,567,771 | $773,073 ▼ | -33.0% | 2,030 | 0.6% | Medical |
ABBV AbbVie | $1,536,130 | $461,692 ▼ | -23.1% | 8,644 | 0.6% | Medical |
FLHY Franklin High Yield Corporate ETF | $1,492,982 | $1,155,082 ▼ | -43.6% | 62,547 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,490,318 | $1,061,442 ▼ | -41.6% | 23,918 | 0.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,454,261 | $692,966 ▼ | -32.3% | 35,926 | 0.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,445,740 | $827,016 ▼ | -36.4% | 45,123 | 0.6% | ETF |
AMZN Amazon.com | $1,334,769 | $1,000,419 ▼ | -42.8% | 6,084 | 0.5% | Retail/Wholesale |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,327,291 | $1,327,291 ▲ | New Holding | 49,715 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,326,303 | $1,326,303 ▲ | New Holding | 25,001 | 0.5% | SHS BEN INT |
IJR iShares Core S&P Small-Cap ETF | $1,288,628 | $945,731 ▼ | -42.3% | 11,184 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,216,933 | $304,812 ▼ | -20.0% | 12,097 | 0.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,175,730 | $748,149 ▼ | -38.9% | 40,278 | 0.5% | ETF |
SCHWAB STRATEGIC TR
| $1,162,479 | $237,665 ▲ | 25.7% | 44,437 | 0.5% | HIGH YIELD BD ET |
INNOVATOR ETFS TRUST
| $1,119,290 | $1,119,290 ▲ | New Holding | 42,721 | 0.4% | US SMALL CAP 10 |
SCHF Schwab International Equity ETF | $1,043,178 | $401,376 ▲ | 62.5% | 56,388 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,032,179 | $727,802 ▼ | -41.4% | 23,453 | 0.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $966,262 | $245,021 ▲ | 34.0% | 39,641 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $909,192 | $18,163 ▼ | -2.0% | 7,058 | 0.4% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $822,945 | $583,697 ▼ | -41.5% | 22,169 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $785,253 | $785,253 ▲ | New Holding | 31,587 | 0.3% | EQUITY DEF PRO 2 |
QQQM Invesco NASDAQ 100 ETF | $784,275 | $996,600 ▼ | -56.0% | 3,727 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $778,477 | $340,485 ▼ | -30.4% | 3,928 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $710,016 | $105,988 ▲ | 17.5% | 13,532 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $695,745 | $29,569 ▼ | -4.1% | 3,553 | 0.3% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $688,133 | $688,133 ▲ | New Holding | 23,390 | 0.3% | Finance |
ACWI iShares MSCI ACWI ETF | $660,793 | $123,135 ▲ | 22.9% | 5,624 | 0.3% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $656,133 | $259,449 ▼ | -28.3% | 7,076 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $652,608 | $652,608 ▲ | New Holding | 21,390 | 0.3% | FT VEST US EQUIT |
GOOGL Alphabet | $638,854 | $254,217 ▼ | -28.5% | 3,375 | 0.3% | Computer and Technology |
VPN Global X Data Center & Digital Infrastructure ETF | $629,705 | $43,824 ▲ | 7.5% | 38,049 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $621,261 | $8,528 ▼ | -1.4% | 8,159 | 0.2% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $600,991 | $43,547 ▲ | 7.8% | 19,128 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $599,443 | $2,179,745 ▼ | -78.4% | 5,683 | 0.2% | ETF |
NVDA NVIDIA | $592,253 | $250,734 ▼ | -29.7% | 4,410 | 0.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $583,071 | $583,071 ▲ | New Holding | 19,136 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $575,244 | $1,657 ▼ | -0.3% | 11,457 | 0.2% | ETF |
GLD SPDR Gold Shares | $567,553 | $1,510,166 ▼ | -72.7% | 2,344 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $522,679 | | 0.0% | 1,938 | 0.2% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $522,141 | $378,115 ▼ | -42.0% | 26,900 | 0.2% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $520,655 | $49 ▲ | 0.0% | 10,582 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $502,612 | $142,785 ▼ | -22.1% | 2,545 | 0.2% | Computer and Technology |
CVX Chevron | $496,337 | $252,151 ▼ | -33.7% | 3,427 | 0.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $494,413 | $3,912 ▼ | -0.8% | 8,594 | 0.2% | ETF |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $493,788 | $56,581 ▲ | 12.9% | 7,802 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $472,506 | $8,334 ▲ | 1.8% | 11,282 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $448,040 | $448,040 ▲ | New Holding | 14,822 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $445,574 | $445,574 ▲ | New Holding | 15,135 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $439,398 | $570,120 ▼ | -56.5% | 5,805 | 0.2% | ETF |
IXC iShares Global Energy ETF | $427,588 | $492,037 ▼ | -53.5% | 11,199 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $401,832 | $3,924 ▲ | 1.0% | 8,192 | 0.2% | ETF |
ABT Abbott Laboratories | $375,788 | $96,379 ▼ | -20.4% | 3,322 | 0.2% | Medical |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $373,900 | $373,900 ▲ | New Holding | 9,796 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $343,789 | $170,717 ▼ | -33.2% | 584 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $335,497 | $1,333,973 ▼ | -79.9% | 7,618 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $326,148 | $422,475 ▼ | -56.4% | 2,536 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $325,782 | $126,032 ▼ | -27.9% | 2,466 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $323,214 | $323,214 ▲ | New Holding | 7,251 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $285,595 | $6,294 ▲ | 2.3% | 12,570 | 0.1% | Manufacturing |
HD Home Depot | $273,904 | $118,497 ▼ | -30.2% | 705 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $268,151 | $4,908 ▲ | 1.9% | 8,031 | 0.1% | Manufacturing |
IBM International Business Machines | $264,236 | $777,100 ▼ | -74.6% | 1,202 | 0.1% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $250,761 | $152,867 ▼ | -37.9% | 6,532 | 0.1% | ETF |
GOOG Alphabet | $238,054 | $90,270 ▼ | -27.5% | 1,250 | 0.1% | Computer and Technology |
ETN Eaton | $229,986 | $4,978 ▼ | -2.1% | 693 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $227,545 | $1,524,095 ▼ | -87.0% | 947 | 0.1% | ETF |
COST Costco Wholesale | $225,436 | $62,316 ▼ | -21.7% | 246 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $214,049 | $2,101 ▲ | 1.0% | 1,630 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $207,818 | $295,527 ▼ | -58.7% | 2,957 | 0.1% | ETF |
PANW Palo Alto Networks | $205,615 | $88,797 ▲ | 76.0% | 1,130 | 0.1% | Computer and Technology |
