IEFA iShares Core MSCI EAFE ETF | $101,518,551 | $5,459,029 ▼ | -5.1% | 1,367,806 | 11.8% | ETF |
VONV Vanguard Russell 1000 Value | $73,964,189 | $6,157,116 ▲ | 9.1% | 940,542 | 8.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $54,533,071 | $2,283,146 ▲ | 4.4% | 629,204 | 6.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,229,125 | $138,342 ▲ | 0.4% | 1,094,563 | 4.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $34,440,600 | $2,516,792 ▲ | 7.9% | 667,453 | 4.0% | ETF |
VUG Vanguard Growth ETF | $34,088,887 | $493,239 ▼ | -1.4% | 99,038 | 4.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $32,612,289 | $1,582,265 ▼ | -4.6% | 869,893 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $31,908,071 | $4,313,044 ▲ | 15.6% | 296,543 | 3.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $27,537,904 | $3,738,166 ▲ | 15.7% | 542,726 | 3.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $26,706,033 | $4,218,421 ▲ | 18.8% | 528,205 | 3.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $25,556,305 | $88,846 ▼ | -0.3% | 706,170 | 3.0% | ETF |
IOCT Innovator International Developed Power Buffer ETF-October | $23,702,832 | $4,405,355 ▼ | -15.7% | 819,600 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,482,971 | $8,940,423 ▲ | 66.0% | 493,156 | 2.6% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,797,232 | $11,590 ▲ | 0.1% | 181,161 | 1.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,988,370 | | 0.0% | 238,170 | 1.9% | ETF |
BXSL Blackstone Secured Lending Fund | $15,528,511 | $520,890 ▼ | -3.2% | 498,508 | 1.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $15,285,944 | $597,859 ▼ | -3.8% | 29,224 | 1.8% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $14,779,210 | $52,545 ▲ | 0.4% | 163,415 | 1.7% | Manufacturing |
VTV Vanguard Value ETF | $14,655,193 | $33,712 ▲ | 0.2% | 89,986 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $13,338,519 | $10,789 ▲ | 0.1% | 175,553 | 1.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $12,314,684 | $259,771 ▼ | -2.1% | 336,487 | 1.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $11,954,093 | $3,350,178 ▼ | -21.9% | 140,537 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,576,093 | $8,178 ▲ | 0.1% | 104,742 | 1.3% | ETF |
HDV iShares Core High Dividend ETF | $11,272,991 | $20,720 ▲ | 0.2% | 102,286 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,737,831 | $34,929 ▼ | -0.4% | 83,080 | 1.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $9,501,266 | $18,312 ▲ | 0.2% | 189,381 | 1.1% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF-October | $7,805,073 | $4,880,179 ▼ | -38.5% | 324,065 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,550,875 | $236,607 ▲ | 3.2% | 22,403 | 0.9% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $6,639,772 | $1,527,920 ▼ | -18.7% | 233,256 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,479,845 | $258,555 ▼ | -3.8% | 53,557 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,881,023 | | 0.0% | 72,938 | 0.7% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $5,372,479 | $487,139 ▼ | -8.3% | 171,727 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $5,172,586 | $56,307 ▲ | 1.1% | 183,360 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,619,621 | $319,374 ▲ | 7.4% | 121,633 | 0.5% | ETF |
AAPL Apple | $4,575,088 | $726,732 ▼ | -13.7% | 26,680 | 0.5% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April | $4,538,833 | $4,538,833 ▲ | New Holding | 180,758 | 0.5% | ETF |
MSFT Microsoft | $3,959,151 | $182,180 ▲ | 4.8% | 9,410 | 0.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,934,001 | $1,450,076 ▼ | -26.9% | 79,894 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,656,202 | $3,846 ▲ | 0.1% | 7,606 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,150,546 | $13,384 ▼ | -0.4% | 80,742 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,118,004 | $10,442 ▼ | -0.3% | 74,647 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,083,538 | $977 ▲ | 0.0% | 75,744 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,660,136 | $75,178 ▲ | 2.9% | 5,060 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,620,918 | $3,475 ▲ | 0.1% | 12,821 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,520,553 | $6,514 ▲ | 0.3% | 26,698 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,296,799 | $896,034 ▼ | -28.1% | 64,918 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,171,887 | $2,999 ▲ | 0.1% | 29,691 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,045,257 | | 0.0% | 35,306 | 0.2% | ETF |
NVDA NVIDIA | $1,985,221 | $230,419 ▲ | 13.1% | 2,197 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,921,756 | $65,166 ▼ | -3.3% | 24,064 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,797,897 | $62,580 ▼ | -3.4% | 41,773 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,787,167 | $24,083 ▲ | 1.4% | 15,658 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,718,762 | | 0.0% | 13,386 | 0.2% | Medical |
VDE Vanguard Energy ETF | $1,706,701 | $6,585 ▲ | 0.4% | 12,959 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,653,993 | $6,183 ▲ | 0.4% | 48,419 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,646,555 | $945,460 ▼ | -36.5% | 7,203 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,625,045 | $112,648 ▼ | -6.5% | 23,947 | 0.2% | Manufacturing |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $1,452,272 | $674,057 ▼ | -31.7% | 53,471 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,432,608 | $1,432,608 ▲ | New Holding | 38,919 | 0.2% | Transportation |
AMZN Amazon.com | $1,419,049 | $223,310 ▲ | 18.7% | 7,867 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $1,418,654 | $1,418,654 ▲ | New Holding | 28,120 | 0.2% | ETF |
GOOGL Alphabet | $1,412,705 | $115,763 ▲ | 8.9% | 9,360 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,331,722 | $701 ▲ | 0.1% | 7,598 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,293,668 | $7,011 ▲ | 0.5% | 22,510 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,154,478 | $133,429 ▲ | 13.1% | 6,446 | 0.1% | ETF |
COST Costco Wholesale | $1,153,193 | $20,514 ▼ | -1.7% | 1,574 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,147,861 | $537,574 ▲ | 88.1% | 22,685 | 0.1% | ETF |
QQQ Invesco QQQ | $1,101,077 | $1,332 ▲ | 0.1% | 2,480 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $1,078,830 | $81,377 ▲ | 8.2% | 1,856 | 0.1% | Medical |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,046,308 | | 0.0% | 29,432 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $972,997 | | 0.0% | 18,085 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $960,958 | $75,532 ▲ | 8.5% | 16,692 | 0.1% | Manufacturing |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $910,207 | $385,742 ▲ | 73.5% | 23,273 | 0.1% | ETF |
HD Home Depot | $881,802 | $64,438 ▲ | 7.9% | 2,299 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $875,451 | $55,449 ▲ | 6.8% | 7,531 | 0.1% | Oils/Energy |
OFIX Orthofix Medical | $837,673 | | 0.0% | 57,691 | 0.1% | Medical |
DIS Walt Disney | $785,483 | $103,891 ▲ | 15.2% | 6,419 | 0.1% | Consumer Discretionary |
CRL Charles River Laboratories International | $736,171 | | 0.0% | 2,717 | 0.1% | Medical |
GOOG Alphabet | $734,959 | $33,345 ▼ | -4.3% | 4,827 | 0.1% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $706,661 | $188,394 ▼ | -21.0% | 29,689 | 0.1% | ETF |
SYK Stryker | $703,931 | | 0.0% | 1,967 | 0.1% | Medical |
META Meta Platforms | $698,759 | $42,246 ▲ | 6.4% | 1,439 | 0.1% | Computer and Technology |
V Visa | $688,049 | $55,267 ▲ | 8.7% | 2,465 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $677,133 | $101,195 ▼ | -13.0% | 2,710 | 0.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $665,861 | $31,113 ▼ | -4.5% | 23,713 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $642,338 | $36,360 ▼ | -5.4% | 25,439 | 0.1% | ETF |
HDAW X-trackers MSCI All World ex US High Dividend Yield Equity ETF | $621,728 | | 0.0% | 24,963 | 0.1% | ETF |
AMAT Applied Materials | $600,130 | $27,635 ▼ | -4.4% | 2,910 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $596,106 | $625 ▲ | 0.1% | 2,862 | 0.1% | ETF |
ISHARES BITCOIN TR
| $574,067 | $574,067 ▲ | New Holding | 14,185 | 0.1% | SHS |
ITW Illinois Tool Works | $564,029 | $1,610 ▼ | -0.3% | 2,102 | 0.1% | Industrial Products |
JPM JPMorgan Chase & Co. | $554,259 | $116,781 ▲ | 26.7% | 2,767 | 0.1% | Finance |
ECL Ecolab | $525,298 | $9,698 ▼ | -1.8% | 2,275 | 0.1% | Basic Materials |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $514,175 | $16,639 ▲ | 3.3% | 14,895 | 0.1% | ETF |
DE Deere & Company | $501,924 | $71,879 ▲ | 16.7% | 1,222 | 0.1% | Industrial Products |
SPLG SPDR Portfolio S&P 500 ETF | $492,240 | | 0.0% | 8,000 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $482,678 | $386,349 ▲ | 401.1% | 7,947 | 0.1% | ETF |
MPC Marathon Petroleum | $455,390 | $806 ▼ | -0.2% | 2,260 | 0.1% | Oils/Energy |
PLTR Palantir Technologies | $455,253 | $23,010 ▲ | 5.3% | 19,785 | 0.1% | Business Services |
UNP Union Pacific | $448,171 | $24,844 ▼ | -5.3% | 1,822 | 0.1% | Transportation |
