IEFA iShares Core MSCI EAFE ETF | $108,861,940 | $7,775,184 ▲ | 7.7% | 1,394,772 | 12.7% | ETF |
VONV Vanguard Russell 1000 Value | $72,640,580 | $4,124,001 ▲ | 6.0% | 871,722 | 8.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $56,090,941 | $6,475,139 ▲ | 13.1% | 581,133 | 6.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,754,467 | $821,437 ▼ | -2.0% | 1,058,426 | 4.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,382,789 | $3,230,462 ▲ | 9.2% | 668,573 | 4.5% | ETF |
VUG Vanguard Growth ETF | $37,780,117 | $70,259 ▼ | -0.2% | 98,404 | 4.4% | ETF |
MUB iShares National Muni Bond ETF | $30,174,597 | $1,786,529 ▼ | -5.6% | 277,774 | 3.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $28,669,065 | $181,632 ▼ | -0.6% | 694,503 | 3.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $26,146,311 | $1,187,003 ▼ | -4.3% | 513,277 | 3.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $24,181,675 | $4,546,354 ▲ | 23.2% | 367,335 | 2.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $23,638,259 | $3,136,495 ▲ | 15.3% | 465,870 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,720,577 | $3,586,727 ▼ | -14.2% | 460,963 | 2.5% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,311,361 | $8,439 ▼ | 0.0% | 166,168 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $17,173,709 | | 0.0% | 242,464 | 2.0% | ETF |
VTV Vanguard Value ETF | $15,773,413 | $64,591 ▲ | 0.4% | 90,356 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $15,377,230 | $222,301 ▼ | -1.4% | 161,035 | 1.8% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $14,537,885 | $11,892 ▲ | 0.1% | 496,343 | 1.7% | Finance |
IOCT Innovator International Developed Power Buffer ETF - October | $14,394,420 | $10,193,406 ▼ | -41.5% | 467,579 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,192,677 | $84,871 ▲ | 0.6% | 176,592 | 1.7% | ETF |
HDV iShares Core High Dividend ETF | $12,186,725 | $85,745 ▲ | 0.7% | 103,611 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,922,945 | $175,441 ▼ | -1.5% | 101,940 | 1.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $11,880,299 | $648,931 ▲ | 5.8% | 132,949 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $10,123,377 | $702,945 ▼ | -6.5% | 76,745 | 1.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $9,961,868 | $7,393 ▲ | 0.1% | 188,636 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,839,194 | $152,618 ▲ | 1.8% | 15,406 | 1.0% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $8,810,457 | $3,806,903 ▼ | -30.2% | 229,978 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,412,315 | $5,255 ▲ | 0.1% | 22,410 | 1.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $8,364,980 | $14,732,487 ▼ | -63.8% | 214,762 | 1.0% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $7,268,236 | $1,185,564 ▼ | -14.0% | 270,446 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,672,810 | $183,582 ▼ | -2.7% | 52,050 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,165,483 | | 0.0% | 72,938 | 0.7% | ETF |
AAPL Apple | $5,758,848 | $66,638 ▼ | -1.1% | 24,716 | 0.7% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $5,118,637 | $163,381 ▼ | -3.1% | 174,066 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,885,276 | $219,806 ▼ | -4.3% | 120,684 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $4,032,873 | $52,736 ▼ | -1.3% | 78,308 | 0.5% | ETF |
MSFT Microsoft | $4,003,187 | $104,135 ▲ | 2.7% | 9,303 | 0.5% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,783,868 | $1,795,533 ▼ | -32.2% | 114,751 | 0.4% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,609,531 | $1,665,368 ▼ | -31.6% | 118,891 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,502,808 | $20,634 ▲ | 0.6% | 76,732 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,361,179 | $41,079 ▲ | 1.2% | 81,741 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,086,289 | $453,380 ▼ | -12.8% | 64,499 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,013,219 | $85,944 ▲ | 2.9% | 5,224 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,929,966 | $2,638 ▲ | 0.1% | 5,553 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,694,298 | $10,362 ▼ | -0.4% | 12,741 | 0.3% | ETF |
NVDA NVIDIA | $2,632,886 | $146,696 ▲ | 5.9% | 21,681 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,370,632 | $3,235 ▲ | 0.1% | 28,582 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,353,446 | $3,336 ▲ | 0.1% | 26,805 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,131,857 | $3,936 ▲ | 0.2% | 41,703 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,100,511 | | 0.0% | 55,481 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,038,220 | $1,004 ▼ | 0.0% | 24,372 | 0.2% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $1,965,001 | $90,139 ▼ | -4.4% | 34,073 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,888,496 | $6,371 ▲ | 0.3% | 41,496 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,838,137 | $1,056 ▲ | 0.1% | 15,672 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,748,713 | | 0.0% | 24,077 | 0.2% | Manufacturing |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,737,957 | $7,064 ▼ | -0.4% | 48,223 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,593,871 | | 0.0% | 13,386 | 0.2% | Medical |
VDE Vanguard Energy ETF | $1,578,238 | $8,818 ▼ | -0.6% | 12,887 | 0.2% | ETF |
GOOGL Alphabet | $1,509,299 | $50,918 ▲ | 3.5% | 9,100 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,467,306 | $15,892 ▼ | -1.1% | 6,186 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,462,202 | $11,366 ▼ | -0.8% | 51,459 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,393,284 | $3,383 ▲ | 0.2% | 22,651 | 0.2% | ETF |
AMZN Amazon.com | $1,391,699 | $74,532 ▲ | 5.7% | 7,469 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,390,991 | $4,433 ▼ | -0.3% | 1,569 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $1,383,679 | $910 ▲ | 0.1% | 7,603 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,234,973 | $6,643 ▲ | 0.5% | 6,507 | 0.1% | ETF |
QQQ Invesco QQQ | $1,212,471 | $976 ▲ | 0.1% | 2,484 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,184,006 | $170,741 ▲ | 16.9% | 19,375 | 0.1% | Manufacturing |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,141,196 | $3,596,359 ▼ | -75.9% | 42,267 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,138,898 | $37,736 ▲ | 3.4% | 1,841 | 0.1% | Medical |
USRT iShares Core U.S. REIT ETF | $1,113,521 | | 0.0% | 18,085 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,071,421 | $9,698 ▲ | 0.9% | 40,988 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,048,823 | $37,806 ▼ | -3.5% | 28,408 | 0.1% | ETF |
HD Home Depot | $935,239 | $43,763 ▲ | 4.9% | 2,308 | 0.1% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $919,510 | | 0.0% | 18,122 | 0.1% | ETF |
XOM Exxon Mobil | $916,592 | $34,816 ▲ | 3.9% | 7,819 | 0.1% | Oils/Energy |
PLTR Palantir Technologies | $833,578 | $22,357 ▲ | 2.8% | 22,408 | 0.1% | Business Services |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $791,762 | $353,795 ▼ | -30.9% | 31,013 | 0.1% | ETF |
GOOG Alphabet | $784,185 | $22,740 ▼ | -2.8% | 4,690 | 0.1% | Computer and Technology |
OFIX Orthofix Medical | $781,000 | $120,133 ▼ | -13.3% | 50,000 | 0.1% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $747,958 | $6,916 ▲ | 0.9% | 25,633 | 0.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $731,568 | $54,065 ▼ | -6.9% | 25,114 | 0.1% | ETF |
META Meta Platforms | $723,825 | $36,077 ▼ | -4.7% | 1,264 | 0.1% | Computer and Technology |
SYK Stryker | $710,237 | | 0.0% | 1,966 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $647,886 | $903 ▲ | 0.1% | 2,870 | 0.1% | ETF |
V Visa | $640,474 | $13,750 ▲ | 2.2% | 2,329 | 0.1% | Business Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $618,354 | $182,056 ▼ | -22.7% | 14,965 | 0.1% | ETF |
DIS Walt Disney | $618,193 | $40,591 ▲ | 7.0% | 6,427 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $575,842 | $12,123 ▼ | -2.1% | 2,850 | 0.1% | Computer and Technology |
AVGO Broadcom | $573,563 | $519,570 ▲ | 962.3% | 3,325 | 0.1% | Computer and Technology |
ECL Ecolab | $559,683 | $21,192 ▼ | -3.6% | 2,192 | 0.1% | Basic Materials |
VO Vanguard Mid-Cap ETF | $551,153 | $528 ▲ | 0.1% | 2,089 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $551,073 | $1,807 ▲ | 0.3% | 14,944 | 0.1% | ETF |
ITW Illinois Tool Works | $544,057 | $6,814 ▼ | -1.2% | 2,076 | 0.1% | Industrial Products |
JPM JPMorgan Chase & Co. | $543,839 | $43,861 ▲ | 8.8% | 2,579 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $540,080 | | 0.0% | 8,000 | 0.1% | ETF |
CRL Charles River Laboratories International | $535,168 | | 0.0% | 2,717 | 0.1% | Medical |
ISHARES BITCOIN TRUST ETF
| $512,504 | | 0.0% | 14,185 | 0.1% | SHS BEN INT |
MSI Motorola Solutions | $502,687 | | 0.0% | 1,118 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $498,191 | $1,683 ▲ | 0.3% | 7,994 | 0.1% | ETF |
PG Procter & Gamble | $497,897 | $46,066 ▲ | 10.2% | 2,875 | 0.1% | Consumer Staples |
