IVV iShares Core S&P 500 ETF | $162,444,072 | $30,594,911 ▲ | 23.2% | 275,946 | 32.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $54,511,414 | $11,677,955 ▲ | 27.3% | 874,842 | 11.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,610,360 | $1,171,574 ▼ | -2.7% | 72,704 | 8.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $30,956,910 | $4,566,244 ▲ | 17.3% | 449,041 | 6.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,047,743 | $544,944 ▼ | -2.8% | 47,432 | 3.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,855,425 | $1,280,074 ▲ | 12.1% | 216,775 | 2.4% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $9,512,594 | $79,062 ▼ | -0.8% | 197,562 | 1.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,057,721 | $2,483,521 ▲ | 37.8% | 70,313 | 1.8% | Manufacturing |
QQQ Invesco QQQ | $7,478,272 | $279,643 ▼ | -3.6% | 14,628 | 1.5% | Finance |
GLDM SPDR Gold MiniShares Trust | $6,948,931 | $18,145 ▲ | 0.3% | 133,659 | 1.4% | Finance |
IWD iShares Russell 1000 Value ETF | $6,633,763 | $287,877 ▼ | -4.2% | 35,833 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $6,540,170 | $145,294 ▼ | -2.2% | 20,301 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,163,190 | $699,518 ▲ | 12.8% | 35,172 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,123,555 | $5,126 ▼ | -0.1% | 10,751 | 1.2% | ETF |
AAPL Apple | $5,370,074 | $235,648 ▲ | 4.6% | 21,444 | 1.1% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $4,909,501 | $4,909,501 ▲ | New Holding | 151,762 | 1.0% | ENHANCED SMALL |
ACWI iShares MSCI ACWI ETF | $4,788,595 | $134,185 ▲ | 2.9% | 40,754 | 1.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $4,666,121 | $504,224 ▼ | -9.8% | 17,666 | 0.9% | ETF |
AMZN Amazon.com | $4,191,665 | $55,944 ▼ | -1.3% | 19,106 | 0.8% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,099,304 | $187,051 ▼ | -4.4% | 46,636 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,378,769 | $226,397 ▲ | 7.2% | 66,069 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,953,004 | | 0.0% | 12,700 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,675,712 | $49,861 ▼ | -1.8% | 5,903 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $2,655,517 | $211,385 ▲ | 8.6% | 26,155 | 0.5% | ETF |
MSFT Microsoft | $2,537,430 | $239,834 ▼ | -8.6% | 6,020 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,515,165 | $202,054 ▲ | 8.7% | 4,668 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,266,039 | | 0.0% | 5,521 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,225,558 | $50,300 ▲ | 2.3% | 25,176 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $2,198,512 | $137,081 ▼ | -5.9% | 29,077 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $1,997,177 | | 0.0% | 10,463 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,833,628 | $12,752 ▲ | 0.7% | 6,327 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,655,168 | $76,428 ▼ | -4.4% | 2,144 | 0.3% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,634,409 | | 0.0% | 41,308 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,566,294 | $1,174,721 ▲ | 300.0% | 56,200 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,523,249 | | 0.0% | 40,218 | 0.3% | ETF |
GOOGL Alphabet | $1,508,342 | | 0.0% | 7,968 | 0.3% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,385,425 | $50,791 ▼ | -3.5% | 36,060 | 0.3% | ETF |
GOOG Alphabet | $1,298,801 | $21,710 ▼ | -1.6% | 6,820 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,196,658 | $67,548 ▲ | 6.0% | 8,911 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,191,280 | $22,760 ▼ | -1.9% | 4,920 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,152,245 | $68,292 ▲ | 6.3% | 4,758 | 0.2% | Manufacturing |
PHO Invesco Water Resources ETF | $1,120,667 | | 0.0% | 17,034 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,012,753 | $18,454 ▲ | 1.9% | 5,982 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,005,344 | $50,099 ▼ | -4.7% | 4,194 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $968,193 | $2,107,862 ▼ | -68.5% | 8,379 | 0.2% | ETF |
PG Procter & Gamble | $944,875 | | 0.0% | 5,636 | 0.2% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $935,493 | $95,083 ▼ | -9.2% | 10,921 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $921,593 | $571,170 ▲ | 163.0% | 15,017 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $900,713 | $135,227 ▲ | 17.7% | 3,377 | 0.2% | ETF |
MRK Merck & Co., Inc. | $878,110 | $38,598 ▼ | -4.2% | 8,827 | 0.2% | Medical |
BKLC BNY Mellon US Large Cap Core Equity ETF | $858,380 | $15,352 ▼ | -1.8% | 7,660 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $804,398 | | 0.0% | 19,039 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $767,959 | $2,203 ▼ | -0.3% | 13,597 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $759,761 | $74,165 ▼ | -8.9% | 16,360 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $743,560 | $155,152 ▲ | 26.4% | 17,780 | 0.2% | Finance |
ORCL Oracle | $730,883 | | 0.0% | 4,386 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $686,605 | | 0.0% | 5,417 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $678,712 | $5,837 ▲ | 0.9% | 16,394 | 0.1% | ETF |
KO Coca-Cola | $657,901 | | 0.0% | 10,567 | 0.1% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $642,044 | $117,829 ▼ | -15.5% | 4,964 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $634,709 | | 0.0% | 5,757 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $626,122 | | 0.0% | 15,080 | 0.1% | ETF |
URTH iShares MSCI World ETF | $619,668 | | 0.0% | 3,985 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $618,906 | $360,727 ▲ | 139.7% | 26,700 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $608,663 | $61,852 ▼ | -9.2% | 15,863 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $587,306 | | 0.0% | 10,349 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $568,568 | $674,701 ▼ | -54.3% | 6,150 | 0.1% | ETF |
ECL Ecolab | $564,477 | | 0.0% | 2,409 | 0.1% | Basic Materials |
IUSG iShares Core S&P U.S. Growth ETF | $559,351 | $1,951 ▲ | 0.4% | 4,014 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $551,725 | $67,248 ▼ | -10.9% | 3,815 | 0.1% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $527,787 | $642,969 ▼ | -54.9% | 6,438 | 0.1% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $515,113 | $28,928 ▼ | -5.3% | 2,030 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $514,772 | $207,076 ▲ | 67.3% | 1,499 | 0.1% | ETF |
CRM Salesforce | $500,158 | | 0.0% | 1,496 | 0.1% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $497,153 | | 0.0% | 13,545 | 0.1% | ETF |
DIS Walt Disney | $492,056 | $2,784 ▼ | -0.6% | 4,419 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $483,221 | $228,388 ▲ | 89.6% | 10,105 | 0.1% | ETF |
ETN Eaton | $474,574 | | 0.0% | 1,430 | 0.1% | Industrial Products |
XLF Financial Select Sector SPDR Fund | $468,124 | $175,293 ▲ | 59.9% | 9,686 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $447,477 | | 0.0% | 10,869 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $439,420 | $52,695 ▼ | -10.7% | 3,444 | 0.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $433,248 | $74,713 ▲ | 20.8% | 12,282 | 0.1% | ETF |
MCD McDonald's | $431,066 | $58,558 ▼ | -12.0% | 1,487 | 0.1% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $427,083 | | 0.0% | 12,347 | 0.1% | ETF |
AMGN Amgen | $409,465 | | 0.0% | 1,571 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $400,990 | $400,990 ▲ | New Holding | 5,302 | 0.1% | CL A |
IBM International Business Machines | $397,233 | | 0.0% | 1,807 | 0.1% | Computer and Technology |
PEP PepsiCo | $396,986 | $30,713 ▼ | -7.2% | 2,611 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $389,773 | $99,653 ▲ | 34.3% | 1,764 | 0.1% | Finance |
LNT Alliant Energy | $384,528 | | 0.0% | 6,502 | 0.1% | Utilities |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $363,132 | | 0.0% | 9,432 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $361,998 | | 0.0% | 15,933 | 0.1% | Manufacturing |
DTE DTE Energy | $360,181 | $3,139 ▲ | 0.9% | 2,983 | 0.1% | Utilities |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $360,021 | $16,880 ▲ | 4.9% | 9,043 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $357,867 | | 0.0% | 2,865 | 0.1% | ETF |
HD Home Depot | $353,981 | | 0.0% | 910 | 0.1% | Retail/Wholesale |
IRM Iron Mountain | $352,119 | | 0.0% | 3,350 | 0.1% | Business Services |
XSW SPDR S&P Software & Services ETF | $351,277 | $29,289 ▲ | 9.1% | 1,859 | 0.1% | ETF |
COST Costco Wholesale | $348,183 | $11,912 ▲ | 3.5% | 380 | 0.1% | Retail/Wholesale |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $344,928 | | 0.0% | 8,825 | 0.1% | ETF |
