ITOT iShares Core S&P Total U.S. Stock Market ETF | $58,260,879 | $781,612 ▼ | -1.3% | 431,434 | 13.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $26,330,608 | $9,729,834 ▲ | 58.6% | 744,855 | 6.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $24,403,820 | $1,313,806 ▼ | -5.1% | 315,662 | 5.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $23,608,507 | $11,067,555 ▼ | -31.9% | 38,023 | 5.4% | ETF |
BINC iShares Flexible Income Active ETF | $20,035,111 | $10,212,007 ▲ | 104.0% | 379,166 | 4.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $18,479,916 | $689,607 ▲ | 3.9% | 434,311 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,669,563 | $6,022,444 ▼ | -27.8% | 157,959 | 3.6% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $12,673,382 | $4,855,786 ▼ | -27.7% | 84,265 | 2.9% | Manufacturing |
HEGD Swan Hedged Equity US Large Cap ETF | $10,250,136 | $865,247 ▲ | 9.2% | 436,176 | 2.4% | ETF |
IGM iShares Expanded Tech Sector ETF | $9,735,737 | $9,735,737 ▲ | New Holding | 86,663 | 2.2% | ETF |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
| $9,590,645 | $3,378,936 ▲ | 54.4% | 365,916 | 2.2% | ETF |
FVAL Fidelity Value Factor ETF | $9,333,367 | $3,321 ▲ | 0.0% | 146,131 | 2.2% | ETF |
QQQ Invesco QQQ | $7,554,303 | $8,158,912 ▼ | -51.9% | 13,694 | 1.7% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,886,200 | $2,678,862 ▲ | 63.7% | 68,390 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,778,482 | $8,047,040 ▼ | -54.3% | 109,295 | 1.6% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,446,879 | $5,446,879 ▲ | New Holding | 66,800 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,389,096 | $2,160,814 ▼ | -28.6% | 234,512 | 1.2% | ETF |
IDV iShares International Select Dividend ETF | $5,211,009 | $24,606 ▼ | -0.5% | 151,000 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,149,403 | $5,839,895 ▼ | -53.1% | 47,117 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,044,283 | $4,635,361 ▲ | 1,133.6% | 27,755 | 1.2% | ETF |
MSFT Microsoft | $4,256,305 | $189,014 ▼ | -4.3% | 8,557 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,879,167 | $3,879,167 ▲ | New Holding | 60,669 | 0.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,571,006 | $3,571,006 ▲ | New Holding | 101,219 | 0.8% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $3,235,439 | $420,125 ▼ | -11.5% | 104,335 | 0.7% | ETF |
AAPL Apple | $3,162,891 | $337,504 ▼ | -9.6% | 15,416 | 0.7% | Computer and Technology |
TMSL T. Rowe Price Small-Mid Cap ETF | $3,002,512 | $3,002,512 ▲ | New Holding | 91,540 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,714,700 | $57,972 ▼ | -2.1% | 111,076 | 0.6% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $2,605,288 | $86,633 ▼ | -3.2% | 53,409 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,514,845 | $1,676,124 ▼ | -40.0% | 47,666 | 0.6% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $2,469,506 | $60,785 ▼ | -2.4% | 88,039 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,305,290 | $2,330,286 ▼ | -50.3% | 4,058 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,264,602 | $1,597,362 ▼ | -41.4% | 23,931 | 0.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,216,161 | $65,653 ▼ | -2.9% | 95,360 | 0.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,213,142 | $143,376 ▼ | -6.1% | 48,438 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,192,622 | $184,198 ▲ | 9.2% | 17,046 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,157,623 | $21,041 ▲ | 1.0% | 4,922 | 0.5% | ETF |
TSLA Tesla | $2,138,502 | $43,520 ▲ | 2.1% | 6,732 | 0.5% | Auto/Tires/Trucks |
RWK Invesco S&P MidCap 400 Revenue ETF | $2,138,047 | $190,298 ▲ | 9.8% | 18,291 | 0.5% | ETF |
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | $2,081,098 | $141,812 ▲ | 7.3% | 88,549 | 0.5% | ETF |
ABBV AbbVie | $2,056,528 | $16,149 ▲ | 0.8% | 11,079 | 0.5% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,958,559 | $23,129 ▲ | 1.2% | 9,569 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,871,110 | $211,348 ▲ | 12.7% | 6,454 | 0.4% | Finance |
TCW FLEXIBLE INCOME ETF
| $1,804,234 | $1,254,975 ▲ | 228.5% | 45,735 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,673,056 | $29,784 ▲ | 1.8% | 5,505 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,667,640 | $32,786 ▼ | -1.9% | 6,765 | 0.4% | ETF |
NVDA NVIDIA | $1,608,955 | $147,561 ▼ | -8.4% | 10,184 | 0.4% | Computer and Technology |
WMS Advanced Drainage Systems | $1,556,583 | $110,955 ▼ | -6.7% | 13,552 | 0.4% | Construction |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,504,915 | $76,005 ▲ | 5.3% | 12,692 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,448,424 | $113,254 ▲ | 8.5% | 21,294 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,445,511 | $138,703 ▲ | 10.6% | 33,391 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,350,785 | $34,542 ▼ | -2.5% | 27,765 | 0.3% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,348,333 | $2,291 ▼ | -0.2% | 10,003 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,330,278 | $56,394 ▲ | 4.4% | 4,364 | 0.3% | Finance |
AMZN Amazon.com | $1,328,003 | $61,211 ▼ | -4.4% | 6,053 | 0.3% | Retail/Wholesale |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $1,295,285 | | 0.0% | 50,040 | 0.3% | ETF |
T AT&T | $1,235,020 | $87 ▲ | 0.0% | 42,675 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,199,619 | $2,020 ▼ | -0.2% | 13,662 | 0.3% | ETF |
META Meta Platforms | $1,187,241 | $98,875 ▼ | -7.7% | 1,609 | 0.3% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,174,823 | $2,444 ▲ | 0.2% | 28,364 | 0.3% | ETF |
CTAS Cintas | $1,132,206 | $100,071 ▼ | -8.1% | 5,080 | 0.3% | Business Services |
CAPITAL GROUP CORE BALANCED ETF
| $1,130,974 | $1,130,974 ▲ | New Holding | 33,821 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $1,085,068 | $20,842 ▲ | 2.0% | 41,180 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,079,845 | $113,916 ▼ | -9.5% | 33,661 | 0.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $946,267 | $22,375 ▲ | 2.4% | 33,029 | 0.2% | ETF |
VTV Vanguard Value ETF | $939,374 | $20,502 ▲ | 2.2% | 5,315 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $933,811 | $151,484 ▼ | -14.0% | 18,598 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $898,355 | $127,317 ▼ | -12.4% | 40,650 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $883,161 | $82,918 ▼ | -8.6% | 11,109 | 0.2% | ETF |
WEC WEC Energy Group | $879,500 | $4,898 ▲ | 0.6% | 8,440 | 0.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $876,963 | $73,544 ▲ | 9.2% | 1,419 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $873,496 | | 0.0% | 29,904 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $854,115 | $22,988 ▼ | -2.6% | 3,604 | 0.2% | ETF |
MBB iShares MBS ETF | $842,413 | $92,767 ▼ | -9.9% | 8,972 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $836,932 | $3,351,484 ▼ | -80.0% | 16,491 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $835,333 | $6,541 ▲ | 0.8% | 13,665 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $828,115 | $84,802 ▲ | 11.4% | 12,187 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $806,135 | $4,371 ▲ | 0.5% | 1,660 | 0.2% | Finance |
BDEC Innovator U.S. Equity Buffer ETF - December | $804,661 | $81,153 ▼ | -9.2% | 17,818 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $797,345 | $46,230 ▼ | -5.5% | 8,365 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $780,898 | $1,017 ▲ | 0.1% | 16,892 | 0.2% | Manufacturing |
VZ Verizon Communications | $758,890 | $131,025 ▲ | 20.9% | 17,538 | 0.2% | Computer and Technology |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
| $749,181 | $186,373 ▲ | 33.1% | 26,595 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $747,884 | $26,370 ▼ | -3.4% | 2,042 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $745,052 | $147,900 ▼ | -16.6% | 8,992 | 0.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $741,082 | $69,313 ▼ | -8.6% | 30,397 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $737,540 | $84,309 ▲ | 12.9% | 7,847 | 0.2% | ETF |
ARCC Ares Capital | $724,944 | $17,568 ▼ | -2.4% | 33,012 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $720,793 | $49,247 ▼ | -6.4% | 2,576 | 0.2% | ETF |
PG Procter & Gamble | $719,458 | $30,588 ▼ | -4.1% | 4,516 | 0.2% | Consumer Staples |
V Visa | $705,643 | $1,065 ▲ | 0.2% | 1,987 | 0.2% | Business Services |
PWR Quanta Services | $702,392 | $378 ▲ | 0.1% | 1,858 | 0.2% | Construction |
SPEM SPDR Portfolio Emerging Markets ETF | $697,119 | $26,840 ▲ | 4.0% | 16,311 | 0.2% | ETF |
TRMB Trimble | $693,621 | | 0.0% | 9,129 | 0.2% | Industrials |
CINF Cincinnati Financial | $687,062 | $2,383 ▲ | 0.3% | 4,614 | 0.2% | Finance |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
| $672,668 | $4,029 ▼ | -0.6% | 25,878 | 0.2% | ETF |
UBCP United Bancorp | $664,050 | | 0.0% | 44,270 | 0.2% | Finance |
NEM Newmont | $636,626 | $2,680 ▲ | 0.4% | 10,927 | 0.1% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $633,476 | $723,221 ▼ | -53.3% | 7,588 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $629,553 | $22,217 ▼ | -3.4% | 7,339 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $620,519 | $5,668 ▼ | -0.9% | 21,568 | 0.1% | ETF |