IVV iShares Core S&P 500 ETF | $114,138,845 | $1,962,554 ▲ | 1.7% | 217,105 | 25.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,855,870 | $681,041 ▼ | -1.6% | 81,931 | 9.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $42,619,375 | $34,310,811 ▲ | 413.0% | 701,669 | 9.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,726,098 | $862,157 ▲ | 3.5% | 418,107 | 5.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,882,215 | $40,446 ▼ | -0.2% | 56,022 | 4.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,393,674 | $279,128 ▲ | 2.1% | 251,100 | 3.0% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $12,354,862 | $240,194 ▼ | -1.9% | 288,665 | 2.8% | ETF |
IWD iShares Russell 1000 Value ETF | $10,837,409 | $470,701 ▼ | -4.2% | 60,507 | 2.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,446,303 | $928,141 ▼ | -11.1% | 43,965 | 1.7% | ETF |
QQQ Invesco QQQ | $7,200,655 | $111,005 ▲ | 1.6% | 16,217 | 1.6% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $6,330,163 | $23,369 ▼ | -0.4% | 11,377 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $6,198,406 | $20,738 ▼ | -0.3% | 21,520 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,081,719 | $63,300 ▼ | -1.0% | 138,064 | 1.4% | Finance |
VO Vanguard Mid-Cap ETF | $5,485,926 | $123,431 ▼ | -2.2% | 21,956 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,409,022 | $1,203,613 ▼ | -18.2% | 46,706 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,631,727 | $157,814 ▼ | -3.3% | 92,450 | 1.1% | ETF |
ACWI iShares MSCI ACWI ETF | $4,546,717 | $240,083 ▲ | 5.6% | 41,285 | 1.0% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,277,154 | $21,214 ▼ | -0.5% | 58,471 | 1.0% | ETF |
AMZN Amazon.com | $3,499,552 | $42,570 ▲ | 1.2% | 19,401 | 0.8% | Retail/Wholesale |
AAPL Apple | $3,407,175 | $155,534 ▲ | 4.8% | 19,869 | 0.8% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $3,280,253 | $346,834 ▼ | -9.6% | 34,653 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,156,387 | $381,970 ▼ | -10.8% | 39,524 | 0.7% | Finance |
MSFT Microsoft | $2,760,765 | $3,786 ▼ | -0.1% | 6,562 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,642,530 | $408,834 ▼ | -13.4% | 12,688 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,618,703 | $8,593 ▼ | -0.3% | 14,018 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,417,672 | $13,875 ▼ | -0.6% | 28,751 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,378,461 | | 0.0% | 5,656 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,226,624 | $679,755 ▼ | -23.4% | 27,227 | 0.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,183,450 | $6,502 ▼ | -0.3% | 25,858 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,161,227 | $168,726 ▲ | 8.5% | 4,496 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,955,400 | $23,406 ▼ | -1.2% | 5,681 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,876,442 | | 0.0% | 51,272 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,861,658 | $1,166,940 ▲ | 168.0% | 2,393 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $1,632,952 | $70,953 ▼ | -4.2% | 6,283 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,621,856 | $55,181 ▲ | 3.5% | 14,108 | 0.4% | Manufacturing |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,590,851 | $49,674 ▼ | -3.0% | 42,434 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,464,233 | | 0.0% | 41,188 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,385,493 | $15,012 ▼ | -1.1% | 29,441 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,347,729 | | 0.0% | 13,369 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $1,338,323 | | 0.0% | 20,104 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,302,716 | | 0.0% | 14,050 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,263,421 | | 0.0% | 9,575 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $1,212,130 | $9,347 ▲ | 0.8% | 12,839 | 0.3% | ETF |
GOOGL Alphabet | $1,195,969 | | 0.0% | 7,924 | 0.3% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,181,338 | $357,848 ▼ | -23.2% | 28,757 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,127,346 | $5,554 ▼ | -0.5% | 5,480 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,103,539 | $5,700 ▼ | -0.5% | 6,776 | 0.3% | ETF |
GOOG Alphabet | $1,050,594 | $51,768 ▲ | 5.2% | 6,900 | 0.2% | Computer and Technology |
EFIV SPDR S&P 500 ESG ETF | $979,732 | $51,400 ▼ | -5.0% | 19,347 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $951,393 | $5,389 ▼ | -0.6% | 9,533 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $945,991 | $25,818 ▼ | -2.7% | 7,548 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $939,108 | $237,139 ▲ | 33.8% | 4,174 | 0.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $938,262 | $71,077 ▼ | -7.0% | 25,926 | 0.2% | ETF |
NVDA NVIDIA | $910,788 | $23,493 ▼ | -2.5% | 1,008 | 0.2% | Computer and Technology |
PG Procter & Gamble | $907,951 | $12,980 ▲ | 1.5% | 5,596 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $906,558 | | 0.0% | 4,526 | 0.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $856,148 | $8,540 ▼ | -1.0% | 17,744 | 0.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $790,249 | | 0.0% | 3,296 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $756,263 | | 0.0% | 12,186 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $744,615 | $211,585 ▼ | -22.1% | 19,039 | 0.2% | ETF |
JNJ Johnson & Johnson | $734,634 | $39,073 ▼ | -5.1% | 4,644 | 0.2% | Medical |
KO Coca-Cola | $726,757 | $6,118 ▲ | 0.8% | 11,879 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $706,972 | | 0.0% | 6,082 | 0.2% | Oils/Energy |
SUSA iShares MSCI USA ESG Select ETF | $701,745 | | 0.0% | 6,428 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $697,560 | $179,755 ▼ | -20.5% | 11,572 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $683,978 | $13,346 ▼ | -1.9% | 2,870 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $674,111 | | 0.0% | 5,906 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $665,235 | | 0.0% | 16,253 | 0.2% | ETF |
ECL Ecolab | $635,206 | | 0.0% | 2,751 | 0.1% | Basic Materials |
PEP PepsiCo | $591,315 | $175 ▲ | 0.0% | 3,379 | 0.1% | Consumer Staples |
DIS Walt Disney | $587,206 | $8,198 ▲ | 1.4% | 4,799 | 0.1% | Consumer Discretionary |
URTH iShares MSCI World ETF | $577,466 | | 0.0% | 3,985 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $566,996 | $3,910 ▼ | -0.7% | 15,080 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $553,771 | $32,183 ▲ | 6.2% | 4,577 | 0.1% | ETF |
ORCL Oracle | $540,249 | | 0.0% | 4,301 | 0.1% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $528,414 | | 0.0% | 15,451 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $505,534 | $505,534 ▲ | New Holding | 2,144 | 0.1% | ETF |
CL Colgate-Palmolive | $487,711 | $108,060 ▼ | -18.1% | 5,416 | 0.1% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $484,394 | | 0.0% | 15,161 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $478,606 | | 0.0% | 20,818 | 0.1% | Manufacturing |
MCD McDonald's | $469,165 | | 0.0% | 1,664 | 0.1% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $468,840 | | 0.0% | 4,000 | 0.1% | Manufacturing |
ETN Eaton | $460,578 | | 0.0% | 1,473 | 0.1% | Industrial Products |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $454,977 | | 0.0% | 13,545 | 0.1% | ETF |
CRM Salesforce | $454,782 | | 0.0% | 1,510 | 0.1% | Computer and Technology |
LRCX Lam Research | $453,723 | $82,583 ▼ | -15.4% | 467 | 0.1% | Computer and Technology |
AMGN Amgen | $446,667 | | 0.0% | 1,571 | 0.1% | Medical |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $430,037 | | 0.0% | 13,244 | 0.1% | ETF |
IBM International Business Machines | $420,303 | $28,644 ▼ | -6.4% | 2,201 | 0.1% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $412,805 | | 0.0% | 10,869 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $409,655 | $409,655 ▲ | New Holding | 2,773 | 0.1% | ETF |
CMCSA Comcast | $378,619 | $92,336 ▼ | -19.6% | 8,734 | 0.1% | Consumer Discretionary |
MGV Vanguard Mega Cap Value ETF | $372,871 | | 0.0% | 3,120 | 0.1% | ETF |
HON Honeywell International | $371,503 | $20,730 ▼ | -5.3% | 1,810 | 0.1% | Multi-Sector Conglomerates |
CFBK CF Bankshares | $367,967 | | 0.0% | 18,426 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $356,013 | | 0.0% | 6,184 | 0.1% | Manufacturing |
VXF Vanguard Extended Market ETF | $352,117 | | 0.0% | 2,009 | 0.1% | ETF |
HD Home Depot | $349,076 | | 0.0% | 910 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $348,677 | $31,545 ▲ | 9.9% | 1,658 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $348,299 | | 0.0% | 13,691 | 0.1% | ETF |
