IVV iShares Core S&P 500 ETF | $34,946,990 | $1,425,313 ▼ | -3.9% | 60,586 | 7.2% | ETF |
AAPL Apple | $31,109,706 | $190,361 ▲ | 0.6% | 133,518 | 6.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $20,808,020 | $615,017 ▼ | -2.9% | 308,221 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,670,826 | $112,062 ▼ | -0.6% | 104,132 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $16,392,799 | $180,393 ▼ | -1.1% | 171,204 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,245,894 | $135,696 ▲ | 0.9% | 308,185 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,050,953 | $490,992 ▼ | -3.6% | 121,235 | 2.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,340,460 | $1,402,124 ▲ | 12.8% | 259,690 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,126,513 | $3,184,984 ▲ | 45.9% | 176,021 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,852,378 | $1,054,075 ▲ | 12.0% | 209,091 | 2.0% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $9,266,989 | $489,041 ▼ | -5.0% | 28,784 | 1.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,199,897 | $79,745 ▼ | -1.0% | 64,986 | 1.7% | Manufacturing |
IYW iShares U.S. Technology ETF | $8,068,504 | $129,333 ▼ | -1.6% | 53,215 | 1.7% | Manufacturing |
IVE iShares S&P 500 Value ETF | $7,909,533 | $78,277 ▲ | 1.0% | 40,115 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $6,546,953 | $426,895 ▼ | -6.1% | 12,407 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,507,221 | $10,328 ▲ | 0.2% | 11,341 | 1.3% | Finance |
VO Vanguard Mid-Cap ETF | $6,400,159 | $142,466 ▼ | -2.2% | 24,259 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $6,052,464 | $177,126 ▲ | 3.0% | 21,869 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,779,214 | $214,221 ▼ | -3.6% | 45,080 | 1.2% | ETF |
MSFT Microsoft | $5,288,842 | $253,448 ▲ | 5.0% | 12,291 | 1.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $5,226,660 | $111,488 ▼ | -2.1% | 22,034 | 1.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,054,712 | $45,824 ▼ | -0.9% | 152,113 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,043,954 | $167,499 ▲ | 3.4% | 154,391 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,749,565 | $60,837 ▼ | -1.3% | 89,937 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $4,602,140 | $312,056 ▲ | 7.3% | 9,999 | 1.0% | Finance |
MBB iShares MBS ETF | $4,463,397 | $11,497 ▲ | 0.3% | 46,586 | 0.9% | ETF |
AMZN Amazon.com | $4,100,005 | $146,083 ▲ | 3.7% | 22,004 | 0.8% | Retail/Wholesale |
GOOGL Alphabet | $4,095,413 | $18,907 ▲ | 0.5% | 24,693 | 0.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,692,760 | $215,990 ▲ | 6.2% | 44,093 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,572,636 | $27,704 ▼ | -0.8% | 44,491 | 0.7% | ETF |
NVDA NVIDIA | $3,535,489 | $369,300 ▲ | 11.7% | 29,113 | 0.7% | Computer and Technology |
UPS United Parcel Service | $3,439,133 | $125,159 ▲ | 3.8% | 25,225 | 0.7% | Transportation |
COST Costco Wholesale | $3,386,614 | $141,848 ▲ | 4.4% | 3,820 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $3,087,785 | $43,786 ▲ | 1.4% | 36,529 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,048,717 | $411,637 ▲ | 15.6% | 49,889 | 0.6% | Manufacturing |
TSLA Tesla | $2,842,610 | $124,013 ▲ | 4.6% | 10,865 | 0.6% | Auto/Tires/Trucks |
DVY iShares Select Dividend ETF | $2,803,745 | $109,135 ▼ | -3.7% | 20,758 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,798,854 | $45,442 ▼ | -1.6% | 12,811 | 0.6% | ETF |
GOOG Alphabet | $2,772,870 | $47,482 ▲ | 1.7% | 16,585 | 0.6% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $2,690,153 | $147,296 ▼ | -5.2% | 91,099 | 0.6% | ETF |
QQQ Invesco QQQ | $2,614,319 | $976 ▲ | 0.0% | 5,356 | 0.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $2,555,350 | $29,808 ▼ | -1.2% | 61,294 | 0.5% | ETF |
META Meta Platforms | $2,457,743 | $93,318 ▲ | 3.9% | 4,293 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,454,809 | $138,828 ▲ | 6.0% | 22,598 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,447,552 | $372,729 ▲ | 18.0% | 45,723 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,305,233 | $155,663 ▼ | -6.3% | 35,542 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,286,245 | $299,993 ▼ | -11.6% | 23,305 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,226,472 | $34,053 ▲ | 1.6% | 47,402 | 0.5% | ETF |
MAR Marriott International | $2,182,606 | $47,729 ▲ | 2.2% | 8,780 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,105,244 | $90,038 ▲ | 4.5% | 9,984 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,091,325 | $454,456 ▼ | -17.9% | 36,428 | 0.4% | ETF |
IEV iShares Europe ETF | $2,082,919 | $308,190 ▲ | 17.4% | 35,746 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,943,880 | $1,943,880 ▲ | New Holding | 72,587 | 0.4% | EQUITY DEFINED P |
XOM Exxon Mobil | $1,847,135 | $252,489 ▲ | 15.8% | 15,758 | 0.4% | Oils/Energy |
LLY Eli Lilly and Company | $1,829,332 | $62,897 ▼ | -3.3% | 2,065 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,762,908 | | 0.0% | 8,901 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,710,261 | $397,387 ▼ | -18.9% | 18,730 | 0.4% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,683,599 | | 0.0% | 57,253 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,655,173 | $448,549 ▼ | -21.3% | 42,170 | 0.3% | Transportation |
VTEB Vanguard Tax-Exempt Bond ETF | $1,608,286 | $6,339 ▼ | -0.4% | 31,461 | 0.3% | ETF |
CVX Chevron | $1,575,975 | $182,767 ▲ | 13.1% | 10,701 | 0.3% | Oils/Energy |
SUSL iShares ESG MSCI USA Leaders ETF | $1,569,601 | $508 ▲ | 0.0% | 15,461 | 0.3% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,559,773 | $263 ▲ | 0.0% | 5,924 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,559,374 | $10,375 ▲ | 0.7% | 4,960 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,492,441 | $51,065 ▲ | 3.5% | 51,234 | 0.3% | ETF |
AXP American Express | $1,448,669 | $40,949 ▲ | 2.9% | 5,342 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,306,944 | $30,002 ▼ | -2.2% | 27,313 | 0.3% | ETF |
SHOP Shopify | $1,279,034 | $5,610 ▼ | -0.4% | 15,960 | 0.3% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,276,806 | | 0.0% | 50,012 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,266,832 | $1,117,430 ▼ | -46.9% | 35,766 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,236,823 | | 0.0% | 30,554 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,108,019 | $1,076,453 ▼ | -49.3% | 18,218 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,102,896 | $38,608 ▼ | -3.4% | 40,193 | 0.2% | EQUITY DEF PROTN |
JNJ Johnson & Johnson | $1,079,598 | $17,988 ▲ | 1.7% | 6,662 | 0.2% | Medical |
WABC Westamerica Bancorporation | $1,076,121 | | 0.0% | 21,775 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,073,444 | $79,112 ▲ | 8.0% | 18,562 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,072,829 | | 0.0% | 32,535 | 0.2% | ETF |
WMT Walmart | $1,064,776 | $565 ▲ | 0.1% | 13,186 | 0.2% | Retail/Wholesale |
SDOG ALPS Sector Dividend Dogs ETF | $1,031,789 | $5,897 ▲ | 0.6% | 17,497 | 0.2% | ETF |
TXN Texas Instruments | $1,031,152 | $222,053 ▲ | 27.4% | 4,992 | 0.2% | Computer and Technology |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,026,351 | $13,156 ▼ | -1.3% | 44,858 | 0.2% | ETF |
AMGN Amgen | $1,005,752 | $15,790 ▲ | 1.6% | 3,121 | 0.2% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $992,333 | $9,920 ▼ | -1.0% | 10,604 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $980,719 | $106,485 ▲ | 12.2% | 50,139 | 0.2% | ETF |
ORCL Oracle | $979,588 | $21,640 ▲ | 2.3% | 5,749 | 0.2% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $978,872 | $116,776 ▲ | 13.5% | 47,403 | 0.2% | ETF |
BLK BlackRock | $964,217 | $17,099 ▲ | 1.8% | 1,015 | 0.2% | Finance |
IXN iShares Global Tech ETF | $954,955 | $5,777 ▼ | -0.6% | 11,571 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $953,639 | $107,060 ▲ | 12.6% | 48,359 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $941,889 | $84,839 ▲ | 9.9% | 44,597 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $940,019 | $9,512 ▲ | 1.0% | 8,598 | 0.2% | ETF |
V Visa | $902,985 | $19,248 ▼ | -2.1% | 3,284 | 0.2% | Business Services |
WFC Wells Fargo & Company | $893,416 | $734 ▲ | 0.1% | 15,815 | 0.2% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $883,463 | | 0.0% | 28,190 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $877,257 | $2,329 ▼ | -0.3% | 19,586 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $874,229 | | 0.0% | 5,166 | 0.2% | ETF |
UNH UnitedHealth Group | $845,049 | $46,200 ▲ | 5.8% | 1,445 | 0.2% | Medical |
SPROTT PHYSICAL GOLD TR
| $837,292 | | 0.0% | 41,084 | 0.2% | UNIT |
VZ Verizon Communications | $827,621 | $15,225 ▲ | 1.9% | 18,428 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $825,936 | $606,185 ▲ | 275.9% | 29,072 | 0.2% | ETF |
