SPY SPDR S&P 500 ETF Trust | $61,751,024 | $8,686,623 ▲ | 16.4% | 118,055 | 25.6% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,054,295 | $870,835 ▲ | 4.5% | 312,616 | 8.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,545,381 | $572,589 ▲ | 4.4% | 269,990 | 5.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $12,377,273 | $605,514 ▲ | 5.1% | 149,178 | 5.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,631,998 | $283,247 ▲ | 3.4% | 306,336 | 3.6% | ETF |
TTD Trade Desk | $7,008,607 | $787 ▼ | 0.0% | 80,173 | 2.9% | Computer and Technology |
AAPL Apple | $6,450,484 | $24,007 ▲ | 0.4% | 37,617 | 2.7% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $6,250,788 | $568,875 ▲ | 10.0% | 107,847 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,357,434 | $106,675 ▲ | 2.0% | 66,544 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,407,574 | $130,930 ▲ | 3.1% | 66,923 | 1.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,021,669 | $56,668 ▼ | -1.4% | 52,020 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,879,681 | $80,718 ▲ | 2.1% | 47,440 | 1.6% | Manufacturing |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $3,644,861 | $137,090 ▲ | 3.9% | 135,144 | 1.5% | ETF |
REET iShares Global REIT ETF | $3,348,968 | $401,613 ▼ | -10.7% | 141,426 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,311,775 | $168,257 ▲ | 5.4% | 6,889 | 1.4% | ETF |
FM iShares Frontier and Select EM ETF | $3,303,740 | $132,001 ▲ | 4.2% | 115,330 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,141,656 | $74,851 ▼ | -2.3% | 12,088 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,708,845 | $866,450 ▼ | -24.2% | 33,596 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $2,498,257 | $263,082 ▼ | -9.5% | 23,218 | 1.0% | ETF |
MSFT Microsoft | $2,314,801 | $21,457 ▲ | 0.9% | 5,502 | 1.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,182,070 | $406,356 ▼ | -15.7% | 20,835 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,112,692 | $51,724 ▲ | 2.5% | 5,024 | 0.9% | Finance |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,033,954 | $3,590 ▲ | 0.2% | 40,229 | 0.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,950,014 | $3,249 ▲ | 0.2% | 10,805 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,936,048 | $1,572,515 ▲ | 432.6% | 31,874 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,893,173 | $1,893,173 ▲ | New Holding | 31,754 | 0.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,794,073 | $19,298 ▲ | 1.1% | 42,951 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,725,696 | $248,798 ▲ | 16.8% | 58,978 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,638,008 | $124,776 ▲ | 8.2% | 14,821 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,613,707 | $122,793 ▼ | -7.1% | 16,230 | 0.7% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,531,636 | $116,849 ▲ | 8.3% | 48,997 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $1,488,522 | $6,985 ▲ | 0.5% | 38,148 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,454,841 | $73,760 ▲ | 5.3% | 53,077 | 0.6% | U S EQ 10 BUFFER |
IWM iShares Russell 2000 ETF | $1,446,047 | $62,881 ▼ | -4.2% | 6,876 | 0.6% | Finance |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $1,429,705 | $108,981 ▲ | 8.3% | 50,324 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,394,392 | $300,391 ▼ | -17.7% | 8,815 | 0.6% | Medical |
EFA iShares MSCI EAFE ETF | $1,389,172 | | 0.0% | 17,395 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $1,333,811 | $22,402 ▲ | 1.7% | 5,835 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,311,995 | $269,633 ▲ | 25.9% | 7,182 | 0.5% | ETF |
RPM RPM International | $1,268,769 | $352,819 ▲ | 38.5% | 10,666 | 0.5% | Construction |
SCHX Schwab US Large-Cap ETF | $1,258,366 | $211,248 ▲ | 20.2% | 20,277 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,192,678 | $105,226 ▼ | -8.1% | 6,608 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,123,852 | $14,610 ▲ | 1.3% | 6,231 | 0.5% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $848,258 | $28,184 ▼ | -3.2% | 16,764 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $795,094 | $243,380 ▼ | -23.4% | 6,916 | 0.3% | Manufacturing |
CFLT Confluent | $762,576 | | 0.0% | 24,982 | 0.3% | Business Services |
GOOG Alphabet | $713,359 | $713,359 ▲ | New Holding | 4,687 | 0.3% | Computer and Technology |
IBM International Business Machines | $701,205 | $4,583 ▲ | 0.7% | 3,672 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $696,365 | $181,164 ▼ | -20.6% | 8,714 | 0.3% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $673,246 | $100,884 ▼ | -13.0% | 13,387 | 0.3% | Finance |
GLD SPDR Gold Shares | $660,361 | $30,858 ▲ | 4.9% | 3,210 | 0.3% | Finance |
ABBV AbbVie | $644,531 | $20,398 ▲ | 3.3% | 3,539 | 0.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $611,947 | $57,376 ▲ | 10.3% | 3,189 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $590,380 | $37,426 ▲ | 6.8% | 10,853 | 0.2% | ETF |
KO Coca-Cola | $557,082 | $8,259 ▲ | 1.5% | 9,106 | 0.2% | Consumer Staples |
MELI MercadoLibre | $544,825 | | 0.0% | 360 | 0.2% | Retail/Wholesale |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $534,542 | $28,817 ▲ | 5.7% | 18,605 | 0.2% | ETF |
NVDA NVIDIA | $514,131 | $8,132 ▲ | 1.6% | 569 | 0.2% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $506,200 | $218,482 ▼ | -30.1% | 14,140 | 0.2% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $498,371 | $208,972 ▼ | -29.5% | 9,995 | 0.2% | ETF |
ABT Abbott Laboratories | $495,154 | $8,753 ▲ | 1.8% | 4,356 | 0.2% | Medical |
XLB Materials Select Sector SPDR Fund | $492,689 | | 0.0% | 5,304 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $492,295 | | 0.0% | 8,164 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $483,448 | $198,664 ▼ | -29.1% | 5,159 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $482,209 | $142,575 ▼ | -22.8% | 11,594 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $469,122 | $10,261 ▲ | 2.2% | 4,069 | 0.2% | ETF |
META Meta Platforms | $451,204 | $10,063 ▼ | -2.2% | 1,121 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $435,759 | $18,790 ▲ | 4.5% | 8,859 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $430,948 | $23,124 ▼ | -5.1% | 820 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $426,190 | $117,764 ▼ | -21.6% | 7,267 | 0.2% | ETF |
EPD Enterprise Products Partners | $418,966 | | 0.0% | 14,358 | 0.2% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $414,464 | $223 ▲ | 0.1% | 5,584 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $413,510 | $49,335 ▲ | 13.5% | 3,755 | 0.2% | Manufacturing |
VPN Global X Data Center & Digital Infrastructure ETF | $410,444 | $410,444 ▲ | New Holding | 26,395 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $403,763 | $6,663 ▲ | 1.7% | 909 | 0.2% | Finance |
GOOGL Alphabet | $394,984 | $3,170 ▼ | -0.8% | 2,617 | 0.2% | Computer and Technology |
DE Deere & Company | $374,595 | $1,643 ▼ | -0.4% | 912 | 0.2% | Industrial Products |
XOM Exxon Mobil | $374,408 | $109,846 ▼ | -22.7% | 3,221 | 0.2% | Oils/Energy |
AVIV Avantis International Large Cap Value ETF | $358,354 | | 0.0% | 6,626 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $350,768 | $7,408 ▲ | 2.2% | 4,830 | 0.1% | ETF |
VUG Vanguard Growth ETF | $347,298 | $19,964 ▼ | -5.4% | 1,009 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $338,286 | | 0.0% | 5,307 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $327,820 | $44,729 ▲ | 15.8% | 5,101 | 0.1% | ETF |
LLY Eli Lilly and Company | $318,211 | $6,224 ▼ | -1.9% | 409 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $315,764 | $315,764 ▲ | New Holding | 1,317 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $313,076 | | 0.0% | 6,105 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $307,439 | $183,009 ▼ | -37.3% | 7,484 | 0.1% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $280,684 | $280,684 ▲ | New Holding | 8,061 | 0.1% | ETF |
ET Energy Transfer | $275,275 | | 0.0% | 17,500 | 0.1% | Oils/Energy |
HD Home Depot | $272,279 | $3,835 ▼ | -1.4% | 710 | 0.1% | Retail/Wholesale |
SUSC iShares ESG Aware USD Corporate Bond ETF | $271,492 | $27,565 ▲ | 11.3% | 11,809 | 0.1% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $267,489 | $87,831 ▼ | -24.7% | 8,299 | 0.1% | Manufacturing |
VAW Vanguard Materials ETF | $262,693 | | 0.0% | 1,285 | 0.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $257,969 | | 0.0% | 4,803 | 0.1% | ETF |
GENERAL ELECTRIC CO
| $257,151 | $257,151 ▲ | New Holding | 1,465 | 0.1% | COM |
VOTE TCW Transform 500 ETF | $253,223 | $253,223 ▲ | New Holding | 4,134 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $237,787 | | 0.0% | 2,314 | 0.1% | ETF |
VZ Verizon Communications | $236,990 | $236,990 ▲ | New Holding | 5,648 | 0.1% | Computer and Technology |
COST Costco Wholesale | $236,654 | $1,465 ▼ | -0.6% | 323 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $234,756 | $16,083 ▼ | -6.4% | 2,715 | 0.1% | ETF |
