IVV iShares Core S&P 500 ETF | $129,192,533 | $2,547,811 ▲ | 2.0% | 223,974 | 29.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,861,593 | $488,844 ▼ | -1.1% | 74,703 | 9.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $42,840,315 | $874,225 ▲ | 2.1% | 687,425 | 9.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,843,256 | $97,890 ▲ | 0.4% | 382,806 | 5.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,314,415 | $1,877 ▼ | 0.0% | 48,789 | 4.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,573,417 | $12,686 ▼ | -0.1% | 193,369 | 2.4% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $9,412,378 | $357,068 ▼ | -3.7% | 199,204 | 2.2% | ETF |
QQQ Invesco QQQ | $7,406,462 | $56,128 ▲ | 0.8% | 15,175 | 1.7% | Finance |
IWD iShares Russell 1000 Value ETF | $7,096,242 | $86,549 ▼ | -1.2% | 37,388 | 1.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,949,450 | $62,660 ▲ | 0.9% | 133,310 | 1.6% | Finance |
IWB iShares Russell 1000 ETF | $6,524,221 | $10,689 ▼ | -0.2% | 20,752 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,439,470 | $261,066 ▲ | 4.2% | 51,034 | 1.5% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $6,129,542 | $14,242 ▼ | -0.2% | 10,760 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,586,209 | | 0.0% | 31,180 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,164,472 | $151,438 ▼ | -2.8% | 19,575 | 1.2% | ETF |
AAPL Apple | $4,777,259 | $148,656 ▼ | -3.0% | 20,503 | 1.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,735,615 | $28,094 ▼ | -0.6% | 39,612 | 1.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,044,486 | $70,084 ▼ | -1.7% | 48,764 | 0.9% | ETF |
AMZN Amazon.com | $3,607,535 | $14,906 ▼ | -0.4% | 19,361 | 0.8% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,258,396 | $4,387 ▲ | 0.1% | 61,642 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,184,005 | $213,495 ▼ | -6.3% | 26,621 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,867,152 | $28,897 ▼ | -1.0% | 12,700 | 0.7% | ETF |
MSFT Microsoft | $2,835,247 | $11,618 ▲ | 0.4% | 6,589 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,767,543 | $117,366 ▼ | -4.1% | 6,013 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $2,583,331 | $33,034 ▲ | 1.3% | 30,890 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $2,304,990 | | 0.0% | 24,073 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,265,287 | $15,302 ▲ | 0.7% | 4,293 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,168,861 | | 0.0% | 24,607 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,119,678 | $21,884 ▼ | -1.0% | 5,521 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,062,990 | $72,953 ▼ | -3.4% | 10,463 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,987,163 | $13,289 ▼ | -0.7% | 2,243 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $1,779,094 | | 0.0% | 6,283 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,608,947 | $23,019 ▼ | -1.4% | 41,308 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,484,849 | $35,812 ▼ | -2.4% | 40,218 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,463,729 | | 0.0% | 14,050 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,432,104 | $340,231 ▼ | -19.2% | 37,382 | 0.3% | ETF |
GOOGL Alphabet | $1,321,493 | $34,497 ▼ | -2.5% | 7,968 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,319,518 | $87,523 ▼ | -6.2% | 13,448 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,218,703 | | 0.0% | 5,014 | 0.3% | Finance |
PHO Invesco Water Resources ETF | $1,201,578 | | 0.0% | 17,034 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,187,465 | $70,345 ▼ | -5.6% | 14,281 | 0.3% | Manufacturing |
GOOG Alphabet | $1,159,295 | $22,571 ▼ | -1.9% | 6,934 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,098,634 | $14,727 ▲ | 1.4% | 4,476 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,056,322 | $58,563 ▼ | -5.3% | 12,031 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,046,455 | $28,049 ▼ | -2.6% | 9,215 | 0.2% | Medical |
VTV Vanguard Value ETF | $1,025,250 | | 0.0% | 5,873 | 0.2% | ETF |
NVDA NVIDIA | $1,021,068 | $55,862 ▼ | -5.2% | 8,408 | 0.2% | Computer and Technology |
PG Procter & Gamble | $976,155 | | 0.0% | 5,636 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $928,417 | | 0.0% | 4,403 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $872,541 | $5,734 ▼ | -0.7% | 17,957 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $854,239 | $56,314 ▼ | -6.2% | 7,797 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $786,691 | | 0.0% | 19,039 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $776,969 | | 0.0% | 5,875 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $760,343 | | 0.0% | 13,636 | 0.2% | ETF |
KO Coca-Cola | $759,345 | $4,455 ▼ | -0.6% | 10,567 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $755,713 | | 0.0% | 11,138 | 0.2% | ETF |
ORCL Oracle | $747,374 | $25,049 ▼ | -3.2% | 4,386 | 0.2% | Computer and Technology |
VONE Vanguard Russell 1000 | $746,401 | | 0.0% | 2,870 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $721,368 | | 0.0% | 17,475 | 0.2% | ETF |
JNJ Johnson & Johnson | $693,617 | $9,724 ▼ | -1.4% | 4,280 | 0.2% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $682,951 | | 0.0% | 16,253 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $659,438 | $77,930 ▼ | -10.6% | 10,349 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $645,250 | $37,147 ▼ | -5.4% | 14,070 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $635,360 | | 0.0% | 5,417 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $626,304 | | 0.0% | 5,757 | 0.1% | ETF |
URTH iShares MSCI World ETF | $625,286 | | 0.0% | 3,985 | 0.1% | ETF |
ECL Ecolab | $615,090 | | 0.0% | 2,409 | 0.1% | Basic Materials |
BJUN Innovator U.S. Equity Buffer ETF - June | $613,754 | | 0.0% | 15,080 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $527,640 | | 0.0% | 4,000 | 0.1% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $522,000 | | 0.0% | 2,144 | 0.1% | ETF |
MCD McDonald's | $514,317 | | 0.0% | 1,689 | 0.1% | Retail/Wholesale |
AMGN Amgen | $506,192 | | 0.0% | 1,571 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $494,467 | | 0.0% | 3,857 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $486,807 | | 0.0% | 13,545 | 0.1% | ETF |
PEP PepsiCo | $478,303 | $340 ▲ | 0.1% | 2,813 | 0.1% | Consumer Staples |
ETN Eaton | $473,959 | $14,252 ▼ | -2.9% | 1,430 | 0.1% | Industrial Products |
XOM Exxon Mobil | $443,795 | $229,868 ▼ | -34.1% | 3,786 | 0.1% | Oils/Energy |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $439,976 | | 0.0% | 10,869 | 0.1% | ETF |
DIS Walt Disney | $427,468 | | 0.0% | 4,444 | 0.1% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $423,379 | $15,259 ▲ | 3.7% | 12,347 | 0.1% | ETF |
CRM Salesforce | $409,470 | $3,832 ▼ | -0.9% | 1,496 | 0.1% | Computer and Technology |
IBM International Business Machines | $399,492 | $87,106 ▼ | -17.9% | 1,807 | 0.1% | Computer and Technology |
IRM Iron Mountain | $398,081 | | 0.0% | 3,350 | 0.1% | Business Services |
LNT Alliant Energy | $394,606 | | 0.0% | 6,502 | 0.1% | Utilities |
EDIV SPDR S&P Emerging Markets Dividend ETF | $382,878 | $105,551 ▲ | 38.1% | 10,164 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $382,741 | | 0.0% | 5,710 | 0.1% | ETF |
DTE DTE Energy | $379,738 | $5,779 ▲ | 1.5% | 2,957 | 0.1% | Utilities |
SUSC iShares ESG Aware USD Corporate Bond ETF | $379,046 | | 0.0% | 15,933 | 0.1% | Manufacturing |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $376,996 | | 0.0% | 8,619 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $369,794 | | 0.0% | 13,691 | 0.1% | ETF |
HD Home Depot | $368,732 | | 0.0% | 910 | 0.1% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $367,522 | $32,711 ▼ | -8.2% | 2,865 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $357,096 | | 0.0% | 9,432 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $352,706 | $31,420 ▲ | 9.8% | 2,290 | 0.1% | ETF |
LRCX Lam Research | $342,754 | $38,356 ▼ | -10.1% | 420 | 0.1% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $340,027 | | 0.0% | 8,825 | 0.1% | ETF |
SO Southern | $331,231 | $18,036 ▼ | -5.2% | 3,673 | 0.1% | Utilities |
COST Costco Wholesale | $325,353 | $17,730 ▼ | -5.2% | 367 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $323,771 | $323,771 ▲ | New Holding | 1,931 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $323,272 | | 0.0% | 5,290 | 0.1% | Manufacturing |
