ITOT iShares Core S&P Total U.S. Stock Market ETF | $55,983,661 | $1,133,914 ▲ | 2.1% | 435,264 | 14.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,735,693 | $9,513,438 ▼ | -22.5% | 337,830 | 8.2% | Finance |
IVV iShares Core S&P 500 ETF | $32,571,440 | $961,896 ▲ | 3.0% | 55,330 | 8.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $22,393,378 | $1,818,985 ▲ | 8.8% | 338,575 | 5.6% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $16,801,449 | $721,312 ▲ | 4.5% | 415,056 | 4.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,731,749 | $242,190 ▲ | 1.6% | 112,894 | 3.9% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $15,455,551 | $15,455,551 ▲ | New Holding | 453,375 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,729,197 | $13,006,639 ▼ | -46.9% | 236,386 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,583,853 | $6,656,133 ▼ | -36.5% | 100,537 | 2.9% | ETF |
QQQ Invesco QQQ | $10,694,479 | $840,467 ▲ | 8.5% | 20,919 | 2.7% | Finance |
BINC iShares Flexible Income Active ETF | $9,210,659 | $9,210,659 ▲ | New Holding | 177,060 | 2.3% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $8,586,550 | $8,586,550 ▲ | New Holding | 383,328 | 2.1% | ETF |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
| $6,027,921 | $6,027,921 ▲ | New Holding | 226,104 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,447,176 | $707,432 ▼ | -11.5% | 10,110 | 1.4% | ETF |
AAPL Apple | $4,242,989 | $274,218 ▼ | -6.1% | 16,943 | 1.1% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $4,156,992 | $1,221,110 ▲ | 41.6% | 67,568 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,048,737 | $4,048,737 ▲ | New Holding | 79,841 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,818,253 | $9,927 ▼ | -0.3% | 166,155 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,811,200 | $79,257 ▲ | 2.1% | 41,162 | 1.0% | Manufacturing |
IVVB iShares Large Cap Deep Buffer ETF | $3,637,507 | $8,163,127 ▼ | -69.2% | 119,105 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,972,173 | $1,974,170 ▲ | 197.8% | 107,260 | 0.7% | ETF |
MSFT Microsoft | $2,971,783 | $45,947 ▼ | -1.5% | 7,050 | 0.7% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,757,064 | $15,407 ▲ | 0.6% | 53,328 | 0.7% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $2,755,548 | $1,098,070 ▲ | 66.2% | 55,780 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,677,313 | $1,808,503 ▲ | 208.2% | 115,501 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,398,822 | $519,712 ▼ | -17.8% | 12,250 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,386,409 | $1,151,663 ▲ | 93.3% | 105,128 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,331,368 | $865,471 ▲ | 59.0% | 28,438 | 0.6% | Manufacturing |
IDV iShares International Select Dividend ETF | $2,089,188 | $751,996 ▲ | 56.2% | 76,303 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,044,273 | $19,289 ▼ | -0.9% | 4,981 | 0.5% | ETF |
ABBV AbbVie | $1,944,954 | $196,361 ▲ | 11.2% | 10,945 | 0.5% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $1,833,033 | $407,025 ▲ | 28.5% | 14,839 | 0.5% | ETF |
NVDA NVIDIA | $1,816,170 | $633,726 ▲ | 53.6% | 13,524 | 0.5% | Computer and Technology |
WMS Advanced Drainage Systems | $1,678,281 | | 0.0% | 14,518 | 0.4% | Construction |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,672,647 | $517,218 ▲ | 44.8% | 14,391 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,669,241 | $34,585 ▲ | 2.1% | 7,095 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,625,500 | $348,252 ▼ | -17.6% | 18,493 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,578,582 | $13,911 ▲ | 0.9% | 5,447 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,421,377 | $70,164 ▼ | -4.7% | 18,779 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,410,167 | $19,968 ▼ | -1.4% | 29,520 | 0.4% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,403,536 | $9,391 ▼ | -0.7% | 12,853 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,385,810 | $210,983 ▼ | -13.2% | 5,767 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,375,725 | $180,134 ▼ | -11.6% | 8,126 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,363,392 | $368,240 ▲ | 37.0% | 56,666 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,347,833 | $151,244 ▲ | 12.6% | 17,146 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,336,571 | $143,341 ▲ | 12.0% | 5,576 | 0.3% | Finance |
AMZN Amazon.com | $1,332,187 | $53,753 ▲ | 4.2% | 6,072 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,297,030 | $470,257 ▼ | -26.6% | 16,626 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,266,925 | $353,980 ▼ | -21.8% | 9,209 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,261,663 | $385,532 ▲ | 44.0% | 27,571 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $1,255,003 | | 0.0% | 50,040 | 0.3% | ETF |
TSLA Tesla | $1,252,327 | $863,423 ▼ | -40.8% | 3,101 | 0.3% | Auto/Tires/Trucks |
CTAS Cintas | $1,199,340 | $183 ▲ | 0.0% | 6,565 | 0.3% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $1,124,174 | $487,732 ▼ | -30.3% | 15,996 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,101,062 | $302,605 ▲ | 37.9% | 29,440 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,092,156 | $4,593 ▼ | -0.4% | 8,560 | 0.3% | ETF |
MBB iShares MBS ETF | $1,074,125 | $282,650 ▼ | -20.8% | 11,716 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,069,487 | $228,482 ▲ | 27.2% | 16,177 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,066,716 | $77,622 ▼ | -6.8% | 27,801 | 0.3% | ETF |
META Meta Platforms | $1,041,419 | $2,927 ▼ | -0.3% | 1,779 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $998,059 | $21,550 ▲ | 2.2% | 4,122 | 0.2% | Finance |
T AT&T | $934,349 | $26,117 ▼ | -2.7% | 41,034 | 0.2% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $895,407 | $175,449 ▲ | 24.4% | 28,498 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $885,479 | $95,144 ▲ | 12.0% | 20,540 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $832,169 | $297,900 ▼ | -26.4% | 29,848 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $830,345 | $4,954 ▼ | -0.6% | 16,929 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $819,248 | $56,843 ▲ | 7.5% | 1,398 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $808,928 | $432,781 ▼ | -34.9% | 17,897 | 0.2% | Manufacturing |
PG Procter & Gamble | $795,087 | $2,515 ▼ | -0.3% | 4,743 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $788,481 | $72,957 ▲ | 10.2% | 1,740 | 0.2% | Finance |
WEC WEC Energy Group | $784,773 | $3,762 ▲ | 0.5% | 8,345 | 0.2% | Utilities |
SCHF Schwab International Equity ETF | $775,019 | $418,192 ▲ | 117.2% | 41,893 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $751,534 | $43,850 ▲ | 6.2% | 2,845 | 0.2% | ETF |
ARCC Ares Capital | $740,145 | $4,378 ▲ | 0.6% | 33,812 | 0.2% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $734,672 | $167,660 ▲ | 29.6% | 28,443 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $728,288 | $90,664 ▼ | -11.1% | 5,631 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $725,340 | $1,030 ▲ | 0.1% | 2,112 | 0.2% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $711,329 | $57,697 ▼ | -7.5% | 11,367 | 0.2% | Manufacturing |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $686,474 | $6,359 ▼ | -0.9% | 24,720 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $683,943 | $3,213 ▲ | 0.5% | 1,703 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
| $657,594 | $657,594 ▲ | New Holding | 26,033 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $656,506 | $330,009 ▲ | 101.1% | 23,556 | 0.2% | ETF |
TRMB Trimble | $645,055 | $23,954 ▼ | -3.6% | 9,129 | 0.2% | Industrials |
VBR Vanguard Small-Cap Value ETF | $644,039 | $194,599 ▼ | -23.2% | 3,250 | 0.2% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $637,793 | $84,168 ▲ | 15.2% | 7,858 | 0.2% | ETF |
V Visa | $626,065 | $316 ▼ | -0.1% | 1,981 | 0.2% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $623,191 | $75,413 ▼ | -10.8% | 12,098 | 0.2% | Manufacturing |
GOOGL Alphabet | $611,883 | $166,034 ▼ | -21.3% | 3,232 | 0.2% | Computer and Technology |
FBND Fidelity Total Bond ETF | $600,314 | $6,102 ▲ | 1.0% | 13,379 | 0.2% | ETF |
CINF Cincinnati Financial | $596,131 | $15,521 ▼ | -2.5% | 4,148 | 0.1% | Finance |
PWR Quanta Services | $586,739 | | 0.0% | 1,856 | 0.1% | Construction |
QUAL iShares MSCI USA Quality Factor ETF | $574,015 | $463,059 ▼ | -44.7% | 3,223 | 0.1% | ETF |
UBCP United Bancorp | $570,198 | | 0.0% | 44,270 | 0.1% | Finance |
FIDELITY WISE ORIGIN BITCOIN FUND
| $566,981 | | 0.0% | 6,950 | 0.1% | ETF |
VZ Verizon Communications | $545,181 | $18,995 ▼ | -3.4% | 13,633 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $544,158 | $129,886 ▲ | 31.4% | 5,107 | 0.1% | ETF |
TCW FLEXIBLE INCOME ETF
| $537,497 | $537,497 ▲ | New Holding | 13,896 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $529,856 | $105,967 ▼ | -16.7% | 22,576 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $521,248 | $56,160 ▲ | 12.1% | 12,233 | 0.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $514,956 | $185,840 ▼ | -26.5% | 7,102 | 0.1% | ETF |
