VTI Vanguard Total Stock Market ETF | $128,027,655 | $128,027,655 ▲ | New Holding | 452,139 | 6.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $102,571,539 | $905,373 ▲ | 0.9% | 1,236,696 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $63,674,944 | $63,674,944 ▲ | New Holding | 120,672 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $58,298,039 | $3,542,854 ▲ | 6.5% | 258,230 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $45,956,953 | $45,956,953 ▲ | New Holding | 611,862 | 2.2% | ETF |
AAPL Apple | $44,483,690 | $44,483,690 ▲ | New Holding | 190,917 | 2.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $40,415,021 | $2,023,058 ▲ | 5.3% | 764,567 | 1.9% | ETF |
QQQ Invesco QQQ | $40,183,090 | $40,183,090 ▲ | New Holding | 82,337 | 1.9% | Finance |
NVDA NVIDIA | $33,589,346 | $1,631,911 ▼ | -4.6% | 276,592 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $31,252,845 | $31,252,845 ▲ | New Holding | 54,181 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,999,448 | $36,466,193 ▼ | -54.1% | 54,029 | 1.5% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $29,668,718 | $29,668,718 ▲ | New Holding | 376,459 | 1.4% | ETF |
VUG Vanguard Growth ETF | $26,719,110 | $26,719,110 ▲ | New Holding | 69,604 | 1.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $25,594,672 | $25,541,466 ▲ | 48,005.2% | 315,089 | 1.2% | Manufacturing |
AMZN Amazon.com | $21,776,946 | $21,776,946 ▲ | New Holding | 116,873 | 1.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $19,533,950 | $1,063,699 ▼ | -5.2% | 222,482 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $17,478,286 | $17,478,286 ▲ | New Holding | 339,384 | 0.8% | ETF |
MSFT Microsoft | $17,214,669 | $17,214,669 ▲ | New Holding | 40,006 | 0.8% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $16,350,489 | $16,350,489 ▲ | New Holding | 452,046 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,044,658 | $12,419,538 ▲ | 342.6% | 89,555 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,024,230 | $1,073,948 ▲ | 7.2% | 237,361 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,726,896 | $13,726,896 ▲ | New Holding | 121,541 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,014,048 | $13,014,048 ▲ | New Holding | 246,432 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,928,517 | $12,928,517 ▲ | New Holding | 207,454 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,380,144 | $3,087,324 ▼ | -20.0% | 243,992 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,109,255 | $12,109,255 ▲ | New Holding | 143,254 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $12,099,440 | $130,795 ▼ | -1.1% | 20,629 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,520,378 | $11,520,378 ▲ | New Holding | 110,581 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,334,120 | $4,474,644 ▼ | -28.3% | 112,565 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $11,215,082 | $2,890,773 ▼ | -20.5% | 225,293 | 0.5% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $10,855,193 | $6,586 ▼ | -0.1% | 357,667 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,578,373 | $10,578,373 ▲ | New Holding | 90,444 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $10,483,287 | $10,483,287 ▲ | New Holding | 44,194 | 0.5% | ETF |
VTV Vanguard Value ETF | $10,396,144 | $10,396,144 ▲ | New Holding | 59,553 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $9,965,452 | $9,965,452 ▲ | New Holding | 104,078 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $9,418,108 | $9,418,108 ▲ | New Holding | 180,666 | 0.4% | Finance |
AVGO Broadcom | $9,037,157 | $8,495,159 ▲ | 1,567.4% | 52,389 | 0.4% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,881,051 | $787,349 ▲ | 9.7% | 353,404 | 0.4% | ETF |
COST Costco Wholesale | $8,773,385 | $3,709,362 ▲ | 73.2% | 9,896 | 0.4% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $8,718,750 | $8,718,750 ▲ | New Holding | 108,577 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $8,679,308 | $276,805 ▼ | -3.1% | 96,010 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $8,610,869 | $21,440 ▼ | -0.2% | 270,697 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $8,259,542 | $858,657 ▲ | 11.6% | 180,734 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $8,041,115 | $8,041,115 ▲ | New Holding | 30,478 | 0.4% | ETF |
PG Procter & Gamble | $8,018,953 | $8,018,953 ▲ | New Holding | 46,299 | 0.4% | Consumer Staples |
IYW iShares U.S. Technology ETF | $8,010,298 | $8,010,298 ▲ | New Holding | 52,831 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $8,009,183 | $8,009,183 ▲ | New Holding | 167,381 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,887,677 | $1,220,339 ▼ | -13.4% | 85,913 | 0.4% | ETF |
GOOG Alphabet | $7,752,846 | $3,443,480 ▲ | 79.9% | 46,371 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $7,730,416 | $666,704 ▲ | 9.4% | 31,805 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $7,637,610 | $7,637,610 ▲ | New Holding | 69,037 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,602,522 | $357,186 ▲ | 4.9% | 254,350 | 0.4% | ETF |
META Meta Platforms | $7,404,515 | $157,994 ▼ | -2.1% | 12,935 | 0.3% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,376,556 | $6,759,327 ▲ | 1,095.1% | 243,611 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,331,598 | $544,171 ▲ | 8.0% | 181,117 | 0.3% | ETF |
KO Coca-Cola | $7,299,835 | $7,299,835 ▲ | New Holding | 101,584 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $7,144,189 | $1,164,012 ▲ | 19.5% | 39,845 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $7,117,413 | $7,117,413 ▲ | New Holding | 64,428 | 0.3% | ETF |
TSLA Tesla | $7,022,672 | $314,479 ▲ | 4.7% | 26,842 | 0.3% | Auto/Tires/Trucks |
XAR SPDR S&P Aerospace & Defense ETF | $6,919,565 | $782,931 ▲ | 12.8% | 43,978 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,753,580 | $2,487,291 ▲ | 58.3% | 69,062 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $6,671,291 | $6,671,291 ▲ | New Holding | 130,503 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $6,597,561 | $6,586,390 ▲ | 58,958.9% | 219,699 | 0.3% | ETF |
IXC iShares Global Energy ETF | $6,495,949 | $6,495,949 ▲ | New Holding | 160,473 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,435,190 | $867,050 ▲ | 15.6% | 30,519 | 0.3% | Finance |
GOOGL Alphabet | $6,047,799 | $199,023 ▼ | -3.2% | 36,465 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $5,753,095 | $1,386,857 ▼ | -19.4% | 28,644 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $5,727,923 | $1,259,492 ▼ | -18.0% | 126,388 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,672,490 | $5,672,490 ▲ | New Holding | 6,403 | 0.3% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,621,495 | $5,621,495 ▲ | New Holding | 49,757 | 0.3% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $5,528,014 | $559,003 ▲ | 11.2% | 146,012 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,455,822 | $5,455,822 ▲ | New Holding | 55,615 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,351,721 | $1,813,273 ▲ | 51.2% | 34,747 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,149,696 | $449,366 ▲ | 9.6% | 132,213 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $5,146,024 | $5,146,024 ▲ | New Holding | 68,458 | 0.2% | ETF |
AXP American Express | $5,029,105 | $5,029,105 ▲ | New Holding | 18,544 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $5,006,722 | $5,006,722 ▲ | New Holding | 51,027 | 0.2% | ETF |
ISRG Intuitive Surgical | $4,970,670 | $4,454,836 ▲ | 863.6% | 10,118 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $4,955,288 | $4,955,288 ▲ | New Holding | 38,653 | 0.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,940,989 | $227,947 ▲ | 4.8% | 119,782 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,925,885 | $4,925,885 ▲ | New Holding | 53,583 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,878,319 | $4,878,319 ▲ | New Holding | 52,130 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,845,927 | $1,983 ▲ | 0.0% | 117,278 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,793,165 | $4,793,165 ▲ | New Holding | 44,525 | 0.2% | ETF |
TJX TJX Companies | $4,751,305 | $4,751,305 ▲ | New Holding | 40,423 | 0.2% | Retail/Wholesale |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,722,237 | $1,180,983 ▲ | 33.3% | 122,560 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $4,714,700 | $205,368 ▲ | 4.6% | 146,238 | 0.2% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $4,711,004 | $4,711,004 ▲ | New Holding | 134,178 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,666,805 | $4,666,805 ▲ | New Holding | 55,803 | 0.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,615,114 | $26,289 ▼ | -0.6% | 46,346 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $4,548,285 | $39,042 ▼ | -0.9% | 310,463 | 0.2% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $4,437,457 | $4,437,457 ▲ | New Holding | 77,133 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,431,989 | $1,944,793 ▲ | 78.2% | 22,119 | 0.2% | Finance |
AMAT Applied Materials | $4,420,089 | $4,420,089 ▲ | New Holding | 21,876 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $4,347,958 | $1,168,052 ▼ | -21.2% | 32,102 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,338,381 | $48,866 ▼ | -1.1% | 110,532 | 0.2% | Transportation |
IRM Iron Mountain | $4,326,615 | $988,312 ▲ | 29.6% | 36,410 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $4,240,793 | $4,240,793 ▲ | New Holding | 31,397 | 0.2% | ETF |
KMB Kimberly-Clark | $4,164,815 | $4,164,815 ▲ | New Holding | 29,272 | 0.2% | Consumer Staples |
CVX Chevron | $4,149,589 | $4,149,589 ▲ | New Holding | 28,177 | 0.2% | Oils/Energy |
