ITOT iShares Core S&P Total U.S. Stock Market ETF | $32,819,139 | $7,204,382 â–¼ | -18.0% | 199,788 | 7.5% | ETF |
IVV iShares Core S&P 500 ETF | $31,598,068 | $187,972 â–² | 0.6% | 42,193 | 7.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $29,929,536 | $3,517,115 â–¼ | -10.5% | 393,241 | 6.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,567,037 | $4,644,667 â–¼ | -20.0% | 84,615 | 4.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $18,485,107 | $900,174 â–¼ | -4.6% | 373,060 | 4.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,856,968 | $614,671 â–¼ | -4.0% | 321,928 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $8,208,065 | $473,103 â–² | 6.1% | 59,682 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,088,361 | $288,090 â–² | 3.7% | 118,929 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,646,248 | $361,164 â–¼ | -4.5% | 20,663 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,313,991 | $457,694 â–¼ | -5.9% | 95,545 | 1.7% | ETF |
AAPL Apple | $7,160,461 | $2,793,176 â–¼ | -28.1% | 24,746 | 1.6% | Technology |
IVE iShares S&P 500 Value ETF | $7,043,628 | $1,156,189 â–² | 19.6% | 31,021 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $7,012,734 | $147,762 â–² | 2.2% | 65,162 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,240,070 | $683,759 â–² | 12.3% | 75,327 | 1.4% | ETF |
NVDA NVIDIA | $5,936,042 | $65,229 â–¼ | -1.1% | 29,667 | 1.3% | Technology |
GLD SPDR Gold Shares | $5,242,047 | $4,903,137 â–² | 1,446.7% | 14,230 | 1.2% | ETF |
MBB iShares MBS ETF | $5,099,919 | $112,857 â–² | 2.3% | 53,956 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $4,956,598 | $169,058 â–¼ | -3.3% | 94,700 | 1.1% | ETF |
PIMCO ETF TR
| $4,877,273 | $3,385,773 â–² | 227.0% | 52,893 | 1.1% | ACTIVE BD ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,305,416 | $319,916 â–² | 8.0% | 42,904 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $4,265,740 | $24,222 â–¼ | -0.6% | 13,032 | 1.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $4,163,267 | $615,751 â–² | 17.4% | 82,278 | 0.9% | ETF |
AMZN Amazon.com | $4,062,982 | $86,279 â–² | 2.2% | 17,047 | 0.9% | Consumer Discretionary |
IDEV iShares Core MSCI International Developed Markets ETF | $4,032,662 | $368,054 â–¼ | -8.4% | 45,306 | 0.9% | ETF |
MSFT Microsoft | $3,963,410 | $173,084 â–² | 4.6% | 10,625 | 0.9% | Technology |
IOCT Innovator International Developed Power Buffer ETF - October | $3,702,033 | $85,225 â–¼ | -2.3% | 100,082 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $3,453,321 | $399,357 â–¼ | -10.4% | 119,245 | 0.8% | ETF |
GOOGL Alphabet | $3,445,688 | $3,931 â–¼ | -0.1% | 9,642 | 0.8% | Communication Services |
BLACKROCK ETF TRUST
| $3,297,278 | $1,242,351 â–² | 60.5% | 62,543 | 0.7% | ISHA I IN TE ETF |
OEF iShares S&P 100 ETF | $3,164,044 | $18,659 â–¼ | -0.6% | 8,648 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,044,478 | $99,786 â–¼ | -3.2% | 24,469 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,958,812 | $414,546 â–² | 16.3% | 68,634 | 0.7% | ETF |
AVGO Broadcom | $2,957,909 | $4,533 â–¼ | -0.2% | 7,830 | 0.7% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,918,983 | $598,265 â–² | 25.8% | 8,514 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,912,746 | $439,680 â–¼ | -13.1% | 37,774 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,903,210 | $1,585,915 â–² | 120.4% | 127,446 | 0.7% | ETF |
MU Micron Technology | $2,900,285 | $592,060 â–² | 25.7% | 2,513 | 0.7% | Technology |
IAU iShares Gold Trust | $2,482,920 | $214,750 â–¼ | -8.0% | 32,882 | 0.6% | ETF |
WDC Western Digital | $2,281,508 | $537,802 â–² | 30.8% | 3,572 | 0.5% | Technology |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $2,260,617 | $58,576 â–² | 2.7% | 66,187 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,253,347 | $202,068 â–¼ | -8.2% | 7,438 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $2,150,061 | $542,672 â–¼ | -20.2% | 47,429 | 0.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,095,533 | $23,360 â–¼ | -1.1% | 51,223 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,077,762 | $153,317 â–² | 8.0% | 19,515 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,066,154 | $860,561 â–¼ | -29.4% | 8,192 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,019,420 | $24,041 â–² | 1.2% | 2,940 | 0.5% | ETF |
IGOV iShares International Treasury Bond ETF | $2,016,637 | $82,307 â–² | 4.3% | 49,150 | 0.5% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,998,300 | $225,428 â–² | 12.7% | 43,631 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,991,399 | $25,935 â–¼ | -1.3% | 27,949 | 0.5% | ETF |
STX Seagate Technology | $1,986,935 | $495,045 â–² | 33.2% | 2,059 | 0.5% | Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,942,837 | $173,226 â–¼ | -8.2% | 51,020 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,920,234 | | 0.0% | 2,730 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,879,960 | $65,527 â–² | 3.6% | 7,402 | 0.4% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $1,769,469 | $890,970 â–¼ | -33.5% | 18,019 | 0.4% | ETF |
AMAT Applied Materials | $1,618,093 | $127,973 â–¼ | -7.3% | 2,238 | 0.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,615,336 | $1,192,659 â–² | 282.2% | 13,009 | 0.4% | ETF |
LAM RESEARCH CORP
| $1,550,455 | $152,099 â–² | 10.9% | 3,578 | 0.4% | COM NEW |
ASML ASML | $1,531,869 | $47,747 â–¼ | -3.0% | 770 | 0.3% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,495,031 | $259,040 â–² | 21.0% | 17,851 | 0.3% | ETF |
KLAC KLA | $1,493,465 | $1,331,447 â–² | 821.8% | 4,950 | 0.3% | Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,466,765 | $2,184 â–¼ | -0.1% | 24,852 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,461,206 | $667,858 â–² | 84.2% | 28,889 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,446,884 | $218,677 â–¼ | -13.1% | 34,181 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,442,828 | $317,457 â–² | 28.2% | 27,347 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,423,906 | $488,836 â–¼ | -25.6% | 13,938 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,373,620 | $14,396 â–² | 1.1% | 1,145 | 0.3% | Healthcare |
GOOG Alphabet | $1,345,481 | $33,566 â–¼ | -2.4% | 3,808 | 0.3% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,341,850 | $14,160 â–² | 1.1% | 11,277 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,307,341 | $550,769 â–¼ | -29.6% | 13,556 | 0.3% | ETF |
V Visa | $1,297,208 | $186,296 â–¼ | -12.6% | 3,781 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,278,496 | $87,068 â–¼ | -6.4% | 2,555 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,253,884 | $1,253,884 â–² | New Holding | 12,999 | 0.3% | ETF |
WALMART INC
| $1,213,162 | $253,030 â–¼ | -17.3% | 10,711 | 0.3% | COM |
C Citigroup | $1,200,157 | $48,706 â–¼ | -3.9% | 8,575 | 0.3% | Finance |
CHENIERE ENERGY INC
| $1,198,676 | $219,180 â–² | 22.4% | 5,015 | 0.3% | COM NEW |
META Meta Platforms | $1,188,003 | $12,956 â–¼ | -1.1% | 2,109 | 0.3% | Communication Services |
CAT Caterpillar | $1,183,104 | $4,260 â–¼ | -0.4% | 1,111 | 0.3% | Industrials |
CSCO Cisco Systems | $1,148,857 | $125,093 â–¼ | -9.8% | 9,781 | 0.3% | Technology |
PG Procter & Gamble | $1,138,813 | $376,720 â–² | 49.4% | 7,766 | 0.3% | Consumer Staples |
ABBV AbbVie | $1,136,586 | $21,136 â–² | 1.9% | 4,517 | 0.3% | Healthcare |
HDV iShares Core High Dividend ETF | $1,077,505 | $711,722 â–¼ | -39.8% | 39,311 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,068,690 | $147,184 â–² | 16.0% | 10,797 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $986,101 | $3,828,210 â–¼ | -79.5% | 32,470 | 0.2% | ETF |
RTX RTX | $978,697 | $51,610 â–¼ | -5.0% | 5,158 | 0.2% | Industrials |
ICVT iShares Convertible Bond ETF | $977,572 | $238,367 â–¼ | -19.6% | 8,030 | 0.2% | ETF |
EPD Enterprise Products Partners | $964,876 | $20,439 â–² | 2.2% | 26,248 | 0.2% | Energy |
AMD Advanced Micro Devices | $937,008 | $21,494 â–² | 2.3% | 1,613 | 0.2% | Technology |
MO Altria Group | $924,270 | $58,423 â–² | 6.7% | 12,846 | 0.2% | Consumer Staples |
HD Home Depot | $907,150 | $77,242 â–¼ | -7.8% | 2,572 | 0.2% | Consumer Discretionary |
BAC Bank of America | $887,485 | $93,905 â–¼ | -9.6% | 15,575 | 0.2% | Finance |
TSLA Tesla | $878,633 | $49,210 â–¼ | -5.3% | 2,089 | 0.2% | Consumer Discretionary |
AMGN Amgen | $859,751 | $82,933 â–¼ | -8.8% | 2,374 | 0.2% | Healthcare |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $852,738 | $63,819 â–² | 8.1% | 27,298 | 0.2% | ETF |
CRM Salesforce | $791,202 | $79,747 â–² | 11.2% | 5,050 | 0.2% | Technology |
INNOVATOR ETFS TRUST
| $787,354 | $119,378 â–² | 17.9% | 25,254 | 0.2% | INTL DE PW JUNE |
BLACKROCK ETF TRUST
| $783,186 | $783,186 â–² | New Holding | 24,644 | 0.2% | ISHARES DEFENSE |
IWM iShares Russell 2000 ETF | $779,019 | $6,309 â–¼ | -0.8% | 2,593 | 0.2% | ETF |
MA Mastercard | $754,198 | $141,284 â–¼ | -15.8% | 1,468 | 0.2% | Finance |
GILD Gilead Sciences | $718,748 | $22,362 â–¼ | -3.0% | 5,689 | 0.2% | Healthcare |
HIG The Hartford Insurance Group | $717,066 | $5,168 â–² | 0.7% | 5,411 | 0.2% | Finance |
