IVV iShares Core S&P 500 ETF | $35,307,017 | $358,504 ▼ | -1.0% | 59,977 | 7.1% | ETF |
AAPL Apple | $33,551,320 | $115,694 ▲ | 0.3% | 133,980 | 6.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $20,833,193 | $415,570 ▼ | -2.0% | 302,193 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,116,323 | $572,526 ▲ | 3.1% | 107,347 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $17,455,476 | $73,102 ▲ | 0.4% | 171,924 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,402,441 | $607,978 ▲ | 3.8% | 320,048 | 3.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,123,531 | $1,384,375 ▲ | 11.8% | 135,532 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,330,704 | $6,435,743 ▲ | 109.2% | 543,203 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,372,562 | $2,136,737 ▲ | 23.1% | 216,744 | 2.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,463,343 | $421,364 ▼ | -4.3% | 27,557 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,352,138 | $1,098,766 ▼ | -11.6% | 184,782 | 1.7% | Manufacturing |
IYW iShares U.S. Technology ETF | $8,340,398 | $148,514 ▼ | -1.7% | 52,284 | 1.7% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $8,181,836 | $189,622 ▼ | -2.3% | 63,514 | 1.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $8,044,694 | $387,489 ▲ | 5.1% | 42,145 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,222,169 | $575,523 ▲ | 8.7% | 12,323 | 1.5% | Finance |
VOO Vanguard S&P 500 ETF | $6,918,751 | $233,840 ▲ | 3.5% | 12,841 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $6,227,317 | $89,543 ▼ | -1.4% | 21,559 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $6,200,164 | $207,341 ▼ | -3.2% | 23,474 | 1.2% | ETF |
MSFT Microsoft | $6,032,283 | $851,458 ▲ | 16.4% | 14,311 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $5,609,656 | $142,136 ▼ | -2.5% | 43,966 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $5,218,578 | $75,687 ▼ | -1.4% | 21,719 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,149,453 | $579,479 ▲ | 12.7% | 173,968 | 1.0% | ETF |
AMZN Amazon.com | $5,034,123 | $206,665 ▲ | 4.3% | 22,946 | 1.0% | Retail/Wholesale |
GOOGL Alphabet | $4,975,338 | $300,985 ▲ | 6.4% | 26,283 | 1.0% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $4,731,771 | $50,650 ▼ | -1.1% | 150,502 | 1.0% | ETF |
MBB iShares MBS ETF | $4,684,891 | $413,847 ▲ | 9.7% | 51,100 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $4,664,251 | $131,904 ▲ | 2.9% | 10,290 | 0.9% | Finance |
TSLA Tesla | $4,560,161 | $172,440 ▲ | 3.9% | 11,292 | 0.9% | Auto/Tires/Trucks |
NVDA NVIDIA | $4,378,571 | $468,946 ▲ | 12.0% | 32,605 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,290,633 | $10,138 ▼ | -0.2% | 89,725 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,619,939 | $80,591 ▲ | 2.3% | 45,097 | 0.7% | ETF |
COST Costco Wholesale | $3,567,432 | $66,895 ▲ | 1.9% | 3,893 | 0.7% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,424,416 | $74,796 ▼ | -2.1% | 43,540 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,146,830 | $2,148,857 ▲ | 215.3% | 115,184 | 0.6% | ETF |
GOOG Alphabet | $3,135,364 | $23,043 ▼ | -0.7% | 16,464 | 0.6% | Computer and Technology |
UPS United Parcel Service | $3,069,905 | $110,968 ▼ | -3.5% | 24,345 | 0.6% | Transportation |
IVLU iShares MSCI Intl Value Factor ETF | $3,040,878 | $571,181 ▲ | 23.1% | 112,168 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,025,827 | $259,504 ▲ | 9.4% | 54,569 | 0.6% | Manufacturing |
DVY iShares Select Dividend ETF | $2,920,846 | $195,493 ▲ | 7.2% | 22,247 | 0.6% | ETF |
QQQ Invesco QQQ | $2,774,850 | $36,807 ▲ | 1.3% | 5,428 | 0.6% | Finance |
BINC iShares Flexible Income Active ETF | $2,716,172 | $337,662 ▲ | 14.2% | 52,214 | 0.5% | ETF |
META Meta Platforms | $2,693,241 | $179,745 ▲ | 7.2% | 4,600 | 0.5% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $2,664,944 | $43,123 ▼ | -1.6% | 12,607 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $2,546,906 | $2,546,906 ▲ | New Holding | 99,652 | 0.5% | ALLIANZIM US EQU |
JPM JPMorgan Chase & Co. | $2,523,596 | $130,399 ▲ | 5.4% | 10,528 | 0.5% | Finance |
MAR Marriott International | $2,515,154 | $66,108 ▲ | 2.7% | 9,017 | 0.5% | Consumer Discretionary |
DFUV Dimensional US Marketwide Value ETF | $2,425,551 | $82,618 ▼ | -3.3% | 59,275 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,302,031 | $11,064 ▼ | -0.5% | 35,372 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,259,275 | $148,530 ▼ | -6.2% | 21,204 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,223,497 | $29,255 ▲ | 1.3% | 48,034 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,072,548 | $2,072,548 ▲ | New Holding | 21,814 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,987,567 | $47,683 ▼ | -2.3% | 22,759 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,963,173 | | 0.0% | 72,587 | 0.4% | EQUITY DEFINED P |
IEV iShares Europe ETF | $1,811,219 | $49,717 ▼ | -2.7% | 34,791 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,797,060 | $105,224 ▼ | -5.5% | 34,413 | 0.4% | ETF |
SHOP Shopify | $1,756,040 | $59,013 ▲ | 3.5% | 16,515 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,753,561 | $10,574 ▲ | 0.6% | 8,955 | 0.4% | ETF |
XOM Exxon Mobil | $1,693,713 | $1,398 ▼ | -0.1% | 15,745 | 0.3% | Oils/Energy |
LLY Eli Lilly and Company | $1,658,372 | $64,080 ▲ | 4.0% | 2,148 | 0.3% | Medical |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,648,232 | $46,580 ▼ | -2.7% | 41,011 | 0.3% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $1,625,494 | $37,559 ▼ | -2.3% | 18,307 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,603,915 | $1,603,915 ▲ | New Holding | 63,901 | 0.3% | EQUITY DEFINED P |
IWB iShares Russell 1000 ETF | $1,597,914 | | 0.0% | 4,960 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,597,747 | | 0.0% | 5,924 | 0.3% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,590,732 | $2,370 ▼ | -0.1% | 15,438 | 0.3% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,588,319 | $11,179 ▲ | 0.7% | 31,684 | 0.3% | ETF |
AXP American Express | $1,582,466 | $2,968 ▼ | -0.2% | 5,332 | 0.3% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,508,073 | | 0.0% | 51,234 | 0.3% | ETF |
CVX Chevron | $1,394,694 | $155,272 ▼ | -10.0% | 9,629 | 0.3% | Oils/Energy |
IAU iShares Gold Trust | $1,312,510 | $932,026 ▲ | 245.0% | 26,510 | 0.3% | Finance |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,282,076 | $303,604 ▼ | -19.1% | 46,291 | 0.3% | ETF |
WMT Walmart | $1,275,478 | $84,116 ▲ | 7.1% | 14,117 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $1,247,006 | $181,985 ▲ | 17.1% | 5,379 | 0.3% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,217,647 | $15,909 ▼ | -1.3% | 49,367 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,170,614 | $32,237 ▼ | -2.7% | 26,581 | 0.2% | ETF |
WABC Westamerica Bancorporation | $1,142,317 | | 0.0% | 21,775 | 0.2% | Finance |
WFC Wells Fargo & Company | $1,124,135 | $13,276 ▲ | 1.2% | 16,004 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,064,810 | $1,064,810 ▲ | New Holding | 5,146 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,055,208 | $6,834 ▲ | 0.7% | 18,683 | 0.2% | ETF |
V Visa | $1,046,470 | $8,534 ▲ | 0.8% | 3,311 | 0.2% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,031,086 | $86,903 ▲ | 9.2% | 11,580 | 0.2% | ETF |
BLACKROCK INC
| $1,029,332 | $1,029,332 ▲ | New Holding | 1,004 | 0.2% | COM |
SDOG ALPS Sector Dividend Dogs ETF | $1,003,173 | $14,410 ▲ | 1.5% | 17,752 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $982,134 | $982,134 ▲ | New Holding | 38,881 | 0.2% | EQUITY DEFIN 1YR |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $972,760 | $6,112 ▼ | -0.6% | 47,107 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $964,233 | $9,968 ▼ | -1.0% | 49,626 | 0.2% | ETF |
JNJ Johnson & Johnson | $934,060 | $29,357 ▼ | -3.0% | 6,459 | 0.2% | Medical |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $932,391 | $9,643 ▼ | -1.0% | 47,864 | 0.2% | ETF |
ORCL Oracle | $931,052 | $26,997 ▼ | -2.8% | 5,587 | 0.2% | Computer and Technology |
IXN iShares Global Tech ETF | $925,301 | $55,342 ▼ | -5.6% | 10,918 | 0.2% | ETF |
PM Philip Morris International | $889,452 | $77,380 ▲ | 9.5% | 7,391 | 0.2% | Consumer Staples |
SPROTT PHYSICAL GOLD TR
| $864,046 | $36,615 ▲ | 4.4% | 42,902 | 0.2% | UNIT |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $853,462 | | 0.0% | 5,166 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $839,760 | | 0.0% | 6,529 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $838,525 | $17,320 ▼ | -2.0% | 8,424 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $829,914 | | 0.0% | 28,190 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $818,000 | $165,468 ▼ | -16.8% | 27,061 | 0.2% | ETF |
DIS Walt Disney | $810,485 | $71,039 ▲ | 9.6% | 7,279 | 0.2% | Consumer Discretionary |
VZ Verizon Communications | $799,850 | $62,905 ▲ | 8.5% | 20,001 | 0.2% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $791,402 | $715 ▼ | -0.1% | 7,752 | 0.2% | ETF |
