IVV iShares Core S&P 500 ETF | $33,122,314 | $905,237 ▲ | 2.8% | 43,249 | 9.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $33,067,348 | $153,477 ▼ | -0.5% | 198,865 | 9.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $29,603,531 | $133,318 ▼ | -0.4% | 391,478 | 8.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $18,211,491 | $243,788 ▼ | -1.3% | 368,132 | 5.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,928,416 | $1,876,367 ▼ | -10.0% | 76,172 | 4.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,140,963 | $947,142 ▲ | 6.7% | 343,410 | 4.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,504,922 | $14,511 ▲ | 0.2% | 59,784 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $8,048,929 | $967,451 ▲ | 13.7% | 35,259 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,732,712 | $374 ▼ | 0.0% | 20,662 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,606,098 | $630,961 ▼ | -7.7% | 109,819 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,739,031 | $822,426 ▼ | -10.9% | 85,153 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $6,569,882 | $17,996 ▼ | -0.3% | 64,984 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,447,738 | $334,216 ▲ | 5.5% | 79,445 | 1.8% | ETF |
GLD SPDR Gold Shares | $5,869,811 | $450,528 ▲ | 8.3% | 15,413 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,518,889 | $2,731,648 ▲ | 98.0% | 252,350 | 1.6% | ETF |
MBB iShares MBS ETF | $5,169,671 | $334,105 ▲ | 6.9% | 57,684 | 1.5% | ETF |
BOND Pimco Total Return ETF | $4,655,991 | $46,018 ▲ | 1.0% | 53,523 | 1.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,354,298 | $306,221 ▲ | 7.6% | 88,502 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $4,271,409 | $538,427 ▼ | -11.2% | 84,099 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,025,108 | $70,603 ▲ | 1.8% | 43,670 | 1.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,020,579 | $33,376 ▼ | -0.8% | 44,933 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,935,859 | $1,003,707 ▲ | 34.2% | 32,845 | 1.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $3,766,878 | $13,220 ▼ | -0.3% | 99,732 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $3,447,570 | $496,157 ▲ | 16.8% | 73,057 | 1.0% | ISHA I IN TE ETF |
SCHB Schwab US Broad Market ETF | $3,317,633 | $177,443 ▼ | -5.1% | 113,191 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,191,022 | $489,315 ▲ | 18.1% | 10,056 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,070,317 | $51,808 ▲ | 1.7% | 69,812 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,505,798 | $202,899 ▼ | -7.5% | 34,827 | 0.7% | ETF |
AAPL Apple | $2,472,640 | $83,920 ▼ | -3.3% | 7,425 | 0.7% | Technology |
QQQM Invesco NASDAQ 100 ETF | $2,446,838 | $180,954 ▲ | 8.0% | 8,032 | 0.7% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $2,343,030 | $672 ▲ | 0.0% | 66,206 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,262,455 | $222,357 ▲ | 10.9% | 21,642 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,189,281 | $305,335 ▼ | -12.2% | 6,618 | 0.6% | Finance |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $2,155,419 | $45,286 ▼ | -2.1% | 46,453 | 0.6% | ETF |
NVDA NVIDIA | $2,102,148 | $507,194 ▲ | 31.8% | 9,197 | 0.6% | Technology |
IAU iShares Gold Trust | $2,086,598 | $481,487 ▼ | -18.7% | 26,717 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $2,036,057 | $115,822 ▼ | -5.4% | 48,466 | 0.6% | ALLIA US OCT ETF |
VOO Vanguard S&P 500 ETF | $2,022,505 | $37,843 ▼ | -1.8% | 2,886 | 0.6% | ETF |
AMZN Amazon.com | $1,980,244 | $114,609 ▲ | 6.1% | 7,948 | 0.6% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $1,977,848 | $609,665 ▲ | 44.6% | 41,762 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,971,014 | $341,467 ▲ | 21.0% | 15,735 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,951,825 | $1,182,262 ▲ | 153.6% | 62,504 | 0.6% | ISHARES DEFENSE |
VEA Vanguard FTSE Developed Markets ETF | $1,936,903 | $36,576 ▼ | -1.9% | 27,431 | 0.5% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,918,848 | $40,830 ▼ | -2.1% | 49,957 | 0.5% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,817,511 | $48,587 ▼ | -2.6% | 42,495 | 0.5% | ETF |
MSFT Microsoft | $1,773,432 | $186,677 ▲ | 11.8% | 3,458 | 0.5% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,750,876 | $42,032 ▼ | -2.3% | 2,666 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,708,482 | $1,112,435 ▲ | 186.6% | 34,895 | 0.5% | ISHA LA CORE ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,657,473 | $164,736 ▼ | -9.0% | 16,390 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,623,170 | $142,047 ▲ | 9.6% | 19,563 | 0.5% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,533,020 | $25,000 ▲ | 1.7% | 25,264 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,493,357 | $862,943 ▲ | 136.9% | 17,719 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,469,901 | | 0.0% | 27,347 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,373,327 | $14,647 ▼ | -1.1% | 11,158 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,282,315 | $77,412 ▼ | -5.7% | 32,235 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,280,186 | $23,289 ▲ | 1.9% | 13,138 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,238,703 | $2,065,524 ▼ | -62.5% | 3,242 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,225,043 | $944,806 ▼ | -43.5% | 4,625 | 0.3% | ETF |
ASML ASML | $1,199,326 | $5,435 ▲ | 0.5% | 662 | 0.3% | Technology |
IGOV iShares International Treasury Bond ETF | $1,153,741 | $800,977 ▼ | -41.0% | 29,010 | 0.3% | ETF |
AVGO Broadcom | $1,026,971 | $8,078 ▼ | -0.8% | 2,924 | 0.3% | Technology |
CRM Salesforce | $1,005,122 | $20,700 ▼ | -2.0% | 4,370 | 0.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $985,053 | $35,738 ▼ | -3.5% | 10,419 | 0.3% | ETF |
GOOGL Alphabet | $956,068 | $178,209 ▲ | 22.9% | 2,779 | 0.3% | Communication Services |
CHENIERE ENERGY INC
| $948,161 | $25,291 ▼ | -2.6% | 3,524 | 0.3% | COM NEW |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $940,015 | $88,863 ▲ | 10.4% | 30,148 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $911,131 | $570,883 ▲ | 167.8% | 17,813 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $810,665 | $288,461 ▼ | -26.2% | 28,994 | 0.2% | ETF |
MU Micron Technology | $806,325 | $1,065 ▲ | 0.1% | 757 | 0.2% | Technology |
INNOVATOR ETFS TRUST
| $788,682 | | 0.0% | 25,254 | 0.2% | INTL DE PW JUNE |
PG Procter & Gamble | $784,579 | $46,929 ▼ | -5.6% | 5,400 | 0.2% | Consumer Staples |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $749,069 | $447,775 ▼ | -37.4% | 20,322 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $728,003 | $202,666 ▲ | 38.6% | 1,462 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $714,742 | $5,836 ▼ | -0.8% | 2,572 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $700,676 | $10,426 ▲ | 1.5% | 20,162 | 0.2% | ALLIA US AUG ETF |
VXUS Vanguard Total International Stock ETF | $685,372 | | 0.0% | 8,067 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $681,789 | $225,080 ▼ | -24.8% | 6,037 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $634,697 | $27,097 ▼ | -4.1% | 19,910 | 0.2% | INTL DEV PWR MAY |
EMXC iShares MSCI Emerging Markets ex China ETF | $607,658 | $71,536 ▼ | -10.5% | 6,133 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $605,025 | $1,503 ▲ | 0.2% | 15,294 | 0.2% | ALLIA US JAN ETF |
SPY SPDR S&P 500 ETF Trust | $588,951 | $26,701 ▲ | 4.7% | 772 | 0.2% | ETF |
EPD Enterprise Products Partners | $573,214 | | 0.0% | 16,097 | 0.2% | Energy |
NJUL Innovator Growth-100 Power Buffer ETF - July | $569,360 | $24,768 ▲ | 4.5% | 7,241 | 0.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $560,332 | | 0.0% | 13,085 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $558,812 | $72,259 ▲ | 14.9% | 15,467 | 0.2% | ETF |
AMD Advanced Micro Devices | $550,584 | $550,584 ▲ | New Holding | 900 | 0.2% | Technology |
INNOVATOR ETFS TRUST
| $544,975 | $18,146 ▲ | 3.4% | 18,020 | 0.2% | INTL DEVELOPED |
INNOVATOR ETFS TRUST
| $540,293 | $1,220 ▼ | -0.2% | 17,715 | 0.2% | INNOVATOR INTL D |
ABBV AbbVie | $497,622 | $148,606 ▼ | -23.0% | 1,902 | 0.1% | Healthcare |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $494,903 | | 0.0% | 11,775 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $481,969 | | 0.0% | 11,612 | 0.1% | ALLIANZIM US EQT |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $473,336 | $5,696 ▼ | -1.2% | 14,128 | 0.1% | ETF |
AMGN Amgen | $449,077 | $149,692 ▼ | -25.0% | 1,065 | 0.1% | Healthcare |
IGV iShares Expanded Tech-Software Sector ETF | $445,840 | $190,177 ▲ | 74.4% | 4,187 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $443,414 | $6,505 ▼ | -1.4% | 11,929 | 0.1% | ETF |
CALAMOS ETF TR
| $435,520 | $204,446 ▲ | 88.5% | 17,255 | 0.1% | BITCOIN STRUCTRD |
AIM ETF PRODUCTS TRUST
| $417,503 | $13,552 ▲ | 3.4% | 12,323 | 0.1% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $414,745 | | 0.0% | 11,355 | 0.1% | ALLIANZIM US EQT |
ORCL Oracle | $414,545 | $56,298 ▲ | 15.7% | 3,019 | 0.1% | Technology |
NOCT Innovator Growth-100 Power Buffer ETF - October | $412,608 | | 0.0% | 6,399 | 0.1% | ETF |
