ITOT iShares Core S&P Total U.S. Stock Market ETF | $48,278,812 | $506,859 ▲ | 1.1% | 418,723 | 13.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,769,931 | $928,668 ▲ | 2.8% | 344,802 | 9.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $24,181,718 | $19,356,964 ▲ | 401.2% | 398,119 | 6.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,358,196 | $172,743 ▲ | 0.8% | 193,252 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $19,809,436 | $41,533 ▲ | 0.2% | 37,680 | 5.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $17,269,333 | $633,880 ▼ | -3.5% | 254,485 | 4.6% | Manufacturing |
QQQ Invesco QQQ | $13,233,337 | $112,779 ▲ | 0.9% | 29,804 | 3.6% | Finance |
SCHX Schwab US Large-Cap ETF | $12,900,934 | $158,688 ▲ | 1.2% | 207,878 | 3.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $12,316,595 | $334,679 ▲ | 2.8% | 316,785 | 3.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $11,945,613 | $320,336 ▲ | 2.8% | 101,916 | 3.2% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $11,935,264 | $217,499 ▲ | 1.9% | 146,571 | 3.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,548,201 | $106,950 ▲ | 1.1% | 207,570 | 2.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,660,016 | $60,676 ▲ | 0.8% | 39,262 | 2.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,294,404 | $58,154 ▲ | 0.8% | 320,352 | 2.0% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $6,798,414 | $294,224 ▼ | -4.1% | 173,066 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,716,316 | $130,750 ▲ | 2.0% | 13,972 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,395,930 | $148,774 ▲ | 2.8% | 59,663 | 1.5% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,793,815 | $52,374 ▲ | 1.1% | 101,050 | 1.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,977,636 | $120,889 ▲ | 3.1% | 21,782 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,841,678 | $92,728 ▲ | 2.5% | 40,601 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,369,966 | $114,884 ▲ | 3.5% | 69,902 | 0.9% | ETF |
AAPL Apple | $3,018,946 | $62,934 ▼ | -2.0% | 17,605 | 0.8% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,849,763 | $40,278 ▼ | -1.4% | 36,862 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,722,581 | $57,793 ▲ | 2.2% | 53,092 | 0.7% | Manufacturing |
SCHF Schwab International Equity ETF | $2,566,948 | $45,381 ▲ | 1.8% | 65,785 | 0.7% | ETF |
WMS Advanced Drainage Systems | $2,500,580 | $2,500,580 ▲ | New Holding | 14,518 | 0.7% | Construction |
VB Vanguard Small-Cap ETF | $2,314,453 | $26,745 ▲ | 1.2% | 10,125 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,097,214 | $125,732 ▲ | 6.4% | 12,877 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,882,701 | $52,228 ▲ | 2.9% | 25,738 | 0.5% | ETF |
MBB iShares MBS ETF | $1,811,785 | $4,621 ▲ | 0.3% | 19,604 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,798,191 | $17,415 ▼ | -1.0% | 63,811 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,773,085 | $37,864 ▼ | -2.1% | 5,151 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,698,490 | $7,017 ▼ | -0.4% | 6,535 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,525,179 | $15,019 ▲ | 1.0% | 42,144 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,382,115 | $7,206 ▼ | -0.5% | 33,950 | 0.4% | ETF |
PLTR Palantir Technologies | $1,305,219 | $78,234 ▼ | -5.7% | 56,724 | 0.4% | Business Services |
VBR Vanguard Small-Cap Value ETF | $1,235,122 | $14,391 ▲ | 1.2% | 6,437 | 0.3% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,209,831 | $44,542 ▼ | -3.6% | 29,796 | 0.3% | ETF |
CTAS Cintas | $1,173,475 | | 0.0% | 1,708 | 0.3% | Industrial Products |
XLP Consumer Staples Select Sector SPDR Fund | $1,148,883 | $1,148,883 ▲ | New Holding | 15,046 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,146,965 | $18,874 ▲ | 1.7% | 9,480 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,135,475 | $18,783 ▲ | 1.7% | 22,005 | 0.3% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,132,990 | $1,132,990 ▲ | New Holding | 7,669 | 0.3% | ETF |
AMZN Amazon.com | $1,083,182 | $162,703 ▲ | 17.7% | 6,005 | 0.3% | Retail/Wholesale |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,072,340 | $125,552 ▼ | -10.5% | 18,013 | 0.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $1,048,606 | $1,048,606 ▲ | New Holding | 15,973 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,001,426 | $22,212 ▼ | -2.2% | 9,513 | 0.3% | ETF |
MSFT Microsoft | $996,971 | $202,339 ▲ | 25.5% | 2,370 | 0.3% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $933,026 | $5,818 ▼ | -0.6% | 39,771 | 0.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $897,418 | $48,546 ▲ | 5.7% | 11,794 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $853,542 | $61,975 ▲ | 7.8% | 11,500 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $847,997 | $36,334 ▼ | -4.1% | 18,601 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $837,945 | $4,982 ▲ | 0.6% | 8,073 | 0.2% | ETF |
GLD SPDR Gold Shares | $829,669 | | 0.0% | 4,033 | 0.2% | Finance |
TSLA Tesla | $802,657 | $210,421 ▼ | -20.8% | 4,566 | 0.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $798,397 | $798,397 ▲ | New Holding | 3,986 | 0.2% | Finance |
WEC WEC Energy Group | $762,785 | $131,716 ▲ | 20.9% | 9,289 | 0.2% | Utilities |
BMAR Innovator U.S. Equity Buffer ETF - March | $740,596 | $378,798 ▲ | 104.7% | 17,774 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $732,928 | $27,399 ▲ | 3.9% | 14,900 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $725,857 | $4,997 ▲ | 0.7% | 2,905 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $684,056 | $860 ▲ | 0.1% | 2,387 | 0.2% | ETF |
T AT&T | $679,534 | $7,093 ▲ | 1.1% | 38,610 | 0.2% | Computer and Technology |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $662,381 | $201,429 ▲ | 43.7% | 25,176 | 0.2% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $656,628 | $69,910 ▼ | -9.6% | 9,956 | 0.2% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $645,710 | | 0.0% | 22,068 | 0.2% | ETF |
UBCP United Bancorp | $640,587 | | 0.0% | 44,270 | 0.2% | Finance |
TACK Fairlead Tactical Sector ETF | $636,734 | $46,614 ▼ | -6.8% | 24,082 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $634,830 | $57,906 ▲ | 10.0% | 5,065 | 0.2% | ETF |
GOOGL Alphabet | $626,058 | $43,015 ▲ | 7.4% | 4,148 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $625,313 | $25,652 ▲ | 4.3% | 1,487 | 0.2% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $611,808 | $117,042 ▼ | -16.1% | 8,442 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $606,596 | $18,712 ▲ | 3.2% | 8,558 | 0.2% | ETF |
PG Procter & Gamble | $586,932 | $112,291 ▲ | 23.7% | 3,617 | 0.2% | Consumer Staples |
HDV iShares Core High Dividend ETF | $578,494 | $30,528 ▲ | 5.6% | 5,249 | 0.2% | ETF |
ELV Elevance Health | $565,268 | $565,268 ▲ | New Holding | 1,090 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $559,043 | $54,927 ▲ | 10.9% | 1,659 | 0.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $544,279 | $2,197 ▲ | 0.4% | 20,806 | 0.1% | ETF |
VZ Verizon Communications | $543,852 | $7,427 ▲ | 1.4% | 12,961 | 0.1% | Computer and Technology |
WDIV SPDR S&P Global Dividend ETF | $538,118 | $23,631 ▼ | -4.2% | 8,972 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $520,347 | $160,793 ▲ | 44.7% | 11,951 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $512,438 | $49,152 ▼ | -8.8% | 980 | 0.1% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $496,487 | $17,181 ▼ | -3.3% | 12,773 | 0.1% | ETF |
PWR Quanta Services | $482,098 | $260 ▲ | 0.1% | 1,856 | 0.1% | Construction |
BIBL Inspire 100 ETF | $481,504 | $8,288 ▼ | -1.7% | 12,375 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $477,107 | $2,526 ▲ | 0.5% | 20,021 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $459,802 | $15,878 ▼ | -3.3% | 3,504 | 0.1% | ETF |
DIS Walt Disney | $458,946 | $10,767 ▼ | -2.3% | 3,751 | 0.1% | Consumer Discretionary |
QUS SPDR MSCI USA StrategicFactors ETF | $436,296 | $70,774 ▲ | 19.4% | 2,996 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $424,181 | $58,960 ▲ | 16.1% | 5,626 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $409,183 | $2,125 ▲ | 0.5% | 8,087 | 0.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $408,377 | $16,017 ▼ | -3.8% | 11,193 | 0.1% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
| $404,326 | $404,326 ▲ | New Holding | 16,238 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $394,824 | $2,432 ▲ | 0.6% | 18,668 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $392,963 | $5,291 ▲ | 1.4% | 8,616 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $386,103 | $5,790 ▼ | -1.5% | 7,402 | 0.1% | ETF |
COP ConocoPhillips | $384,204 | $2,545 ▲ | 0.7% | 3,019 | 0.1% | Oils/Energy |
NEM Newmont | $381,333 | $179,807 ▲ | 89.2% | 10,640 | 0.1% | Basic Materials |
SUB iShares Short-Term National Muni Bond ETF | $379,076 | $10,576 ▼ | -2.7% | 3,620 | 0.1% | ETF |
COST Costco Wholesale | $374,581 | $10,996 ▲ | 3.0% | 511 | 0.1% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $358,597 | $33,273 ▲ | 10.2% | 8,428 | 0.1% | ETF |
