IEFA iShares Core MSCI EAFE ETF | $89,477,225 | $8,547,386 ▼ | -8.7% | 1,273,153 | 10.5% | ETF |
VONV Vanguard Russell 1000 Value | $70,849,764 | $22,344 ▲ | 0.0% | 871,997 | 8.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $63,153,522 | $3,122,451 ▲ | 5.2% | 611,360 | 7.4% | ETF |
MUB iShares National Muni Bond ETF | $43,429,931 | $13,833,081 ▲ | 46.7% | 407,601 | 5.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $40,159,488 | $15,632,528 ▲ | 63.7% | 601,460 | 4.7% | ETF |
VUG Vanguard Growth ETF | $40,127,000 | $261,860 ▼ | -0.6% | 97,766 | 4.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $34,842,472 | $1,281,616 ▼ | -3.5% | 1,020,875 | 4.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,406,542 | $10,571,014 ▲ | 50.7% | 694,835 | 3.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $30,322,772 | $4,590,082 ▼ | -13.1% | 580,674 | 3.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $26,764,416 | $116,338 ▲ | 0.4% | 697,535 | 3.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $19,045,416 | $6,982,871 ▼ | -26.8% | 375,575 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,453,173 | $12,822,070 ▲ | 276.9% | 626,235 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,871,918 | $240,279 ▲ | 1.5% | 246,191 | 1.9% | ETF |
VTV Vanguard Value ETF | $15,461,385 | $164,052 ▲ | 1.1% | 91,325 | 1.8% | ETF |
BXSL Blackstone Secured Lending Fund | $15,040,924 | $995,924 ▼ | -6.2% | 465,519 | 1.8% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,530,488 | $8,963,322 ▼ | -38.2% | 288,132 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $13,822,867 | $9,219,112 ▲ | 200.3% | 530,221 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,635,399 | $1,274,875 ▼ | -8.6% | 147,266 | 1.6% | Manufacturing |
IOCT Innovator International Developed Power Buffer ETF - October | $13,116,540 | $585,162 ▼ | -4.3% | 447,610 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,255,294 | $490,262 ▼ | -4.2% | 97,685 | 1.3% | ETF |
HDV iShares Core High Dividend ETF | $10,787,958 | $843,409 ▼ | -7.3% | 96,098 | 1.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $9,800,848 | $9,800,848 ▲ | New Holding | 188,841 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,657,535 | $658,185 ▲ | 7.3% | 24,049 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,456,803 | $1,237,561 ▼ | -11.6% | 67,864 | 1.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $9,025,720 | $4,337,422 ▲ | 92.5% | 29,659 | 1.1% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $8,633,858 | $201,897 ▼ | -2.3% | 224,723 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,206,725 | $813,849 ▼ | -9.0% | 171,617 | 1.0% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $6,907,152 | $109,408 ▼ | -1.6% | 266,229 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $6,831,535 | $1,665,825 ▼ | -19.6% | 172,660 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,640,381 | $638 ▼ | 0.0% | 52,045 | 0.8% | ETF |
AAPL Apple | $5,981,576 | $207,850 ▼ | -3.4% | 23,886 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,978,009 | $3,985,339 ▲ | 200.0% | 218,814 | 0.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $5,368,270 | $6,508,028 ▼ | -54.8% | 60,095 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,310,694 | $5,310,694 ▲ | New Holding | 55,016 | 0.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $5,124,596 | $5,124,596 ▲ | New Holding | 110,922 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,910,799 | $57,762 ▼ | -1.2% | 119,281 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $4,676,331 | $144,601 ▼ | -3.0% | 168,845 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,026,399 | $2,001,356 ▲ | 98.8% | 155,700 | 0.5% | ETF |
MSFT Microsoft | $3,936,515 | $15,174 ▲ | 0.4% | 9,339 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,714,483 | $1,623,911 ▲ | 77.7% | 74,097 | 0.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,424,742 | $43,952 ▼ | -1.3% | 113,297 | 0.4% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,373,491 | $261,007 ▼ | -7.2% | 110,353 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,342,644 | $24,733 ▲ | 0.7% | 77,304 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,085,801 | $10,596 ▲ | 0.3% | 5,242 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,996,288 | $4,310 ▲ | 0.1% | 5,561 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,931,385 | $1,419,174 ▲ | 93.8% | 158,453 | 0.3% | ETF |
NVDA NVIDIA | $2,753,541 | $158,063 ▼ | -5.4% | 20,504 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,516,826 | $4,483 ▲ | 0.2% | 28,633 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,319,733 | $520,820 ▼ | -18.3% | 52,673 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,195,308 | $197,985 ▼ | -8.3% | 11,687 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,136,019 | | 0.0% | 55,481 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,043,889 | $1,490,121 ▲ | 269.1% | 89,954 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $1,998,943 | $297,152 ▼ | -12.9% | 23,336 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,986,966 | $507 ▲ | 0.0% | 15,676 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,849,661 | $14,329 ▼ | -0.8% | 41,177 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,701,522 | $73,085 ▼ | -4.1% | 46,237 | 0.2% | ETF |
GOOGL Alphabet | $1,641,524 | $81,016 ▼ | -4.7% | 8,672 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,602,732 | $10,252 ▲ | 0.6% | 24,232 | 0.2% | Manufacturing |
GNR SPDR S&P Global Natural Resources ETF | $1,595,781 | $99,668 ▼ | -5.9% | 32,070 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,577,089 | $13,709 ▲ | 0.9% | 13,000 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,524,625 | $170,092 ▼ | -10.0% | 20,159 | 0.2% | CL A |
AMZN Amazon.com | $1,490,755 | $147,869 ▼ | -9.0% | 6,795 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,447,902 | $38,444 ▼ | -2.6% | 6,026 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,446,049 | $1,710 ▲ | 0.1% | 7,612 | 0.2% | ETF |
COST Costco Wholesale | $1,437,670 | | 0.0% | 1,569 | 0.2% | Retail/Wholesale |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,373,852 | | 0.0% | 51,459 | 0.2% | ETF |
QQQ Invesco QQQ | $1,322,387 | $52,650 ▲ | 4.1% | 2,587 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,288,672 | $4,366 ▲ | 0.3% | 22,728 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,267,618 | $62,946 ▲ | 5.2% | 6,847 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,151,464 | | 0.0% | 13,386 | 0.1% | Medical |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,073,107 | $2,841 ▼ | -0.3% | 28,333 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,036,982 | $12,695 ▲ | 1.2% | 41,496 | 0.1% | ETF |
HD Home Depot | $1,020,099 | $122,163 ▲ | 13.6% | 2,622 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $937,450 | $44,368 ▲ | 5.0% | 4,923 | 0.1% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $931,671 | $161,794 ▼ | -14.8% | 36,013 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $918,418 | $39,547 ▼ | -4.1% | 1,765 | 0.1% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $912,805 | | 0.0% | 18,122 | 0.1% | ETF |
OFIX Orthofix Medical | $873,000 | | 0.0% | 50,000 | 0.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $808,905 | $265,439 ▼ | -24.7% | 14,588 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $808,769 | $141,383 ▲ | 21.2% | 3,478 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $805,564 | $53,050 ▲ | 7.0% | 15,185 | 0.1% | SHS BEN INT |
USRT iShares Core U.S. REIT ETF | $784,714 | $251,771 ▼ | -24.3% | 13,692 | 0.1% | ETF |
AVGO Broadcom | $782,460 | $11,592 ▲ | 1.5% | 3,375 | 0.1% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $764,473 | $469 ▼ | -0.1% | 30,994 | 0.1% | ETF |
XOM Exxon Mobil | $762,285 | $78,853 ▼ | -9.4% | 7,086 | 0.1% | Oils/Energy |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $739,231 | | 0.0% | 25,114 | 0.1% | ETF |
TSLA Tesla | $717,341 | $4,039 ▼ | -0.6% | 1,776 | 0.1% | Auto/Tires/Trucks |
SYK Stryker | $707,858 | | 0.0% | 1,966 | 0.1% | Medical |
V Visa | $701,110 | $35,087 ▼ | -4.8% | 2,218 | 0.1% | Business Services |
META Meta Platforms | $700,630 | $39,217 ▼ | -5.3% | 1,197 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $690,639 | $72,396 ▲ | 11.7% | 2,881 | 0.1% | Finance |
DIS Walt Disney | $661,059 | $54,559 ▼ | -7.6% | 5,937 | 0.1% | Consumer Discretionary |
SCHE Schwab Emerging Markets Equity ETF | $642,273 | $40,345 ▼ | -5.9% | 24,118 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $622,596 | $9,675 ▼ | -1.5% | 14,736 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $560,786 | $8,981 ▲ | 1.6% | 2,123 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $560,690 | | 0.0% | 14,944 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $551,520 | | 0.0% | 8,000 | 0.1% | ETF |
ITW Illinois Tool Works | $526,391 | | 0.0% | 2,076 | 0.1% | Industrial Products |
MSI Motorola Solutions | $516,773 | | 0.0% | 1,118 | 0.1% | Computer and Technology |
ECL Ecolab | $513,629 | | 0.0% | 2,192 | 0.1% | Basic Materials |
