VTV Vanguard Value ETF | $31,183,803 | $2,883,368 ▲ | 10.2% | 180,525 | 10.7% | ETF |
IVV iShares Core S&P 500 ETF | $24,865,305 | $3,369,729 ▲ | 15.7% | 44,252 | 8.6% | ETF |
VUG Vanguard Growth ETF | $24,692,831 | $1,024,573 ▲ | 4.3% | 66,590 | 8.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $16,781,501 | $4,544,488 ▲ | 37.1% | 158,916 | 5.8% | ETF |
MUB iShares National Muni Bond ETF | $14,474,970 | $1,738,279 ▼ | -10.7% | 137,282 | 5.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,483,884 | $9,825,068 ▼ | -42.2% | 176,099 | 4.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,050,885 | $164,514 ▲ | 1.3% | 536,191 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,700,285 | $6,768,473 ▼ | -34.8% | 249,858 | 4.4% | ETF |
SCHH Schwab U.S. REIT ETF | $7,907,515 | $456,572 ▲ | 6.1% | 367,620 | 2.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,301,651 | $510,066 ▲ | 7.5% | 167,086 | 2.5% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $5,746,993 | $3,040,795 ▼ | -34.6% | 83,423 | 2.0% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $5,717,084 | $238,617 ▲ | 4.4% | 182,042 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,640,520 | $118,974 ▼ | -2.1% | 215,287 | 1.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,441,102 | $222,390 ▲ | 4.3% | 84,752 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,143,925 | $5,143,925 ▲ | New Holding | 101,438 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,355,407 | $97,750 ▼ | -2.2% | 185,890 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,347,709 | $58,873 ▲ | 1.4% | 41,577 | 1.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,203,257 | $132,926 ▼ | -3.1% | 133,947 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,676,311 | $782,059 ▲ | 27.0% | 19,734 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,413,536 | $1,016,955 ▼ | -23.0% | 68,794 | 1.2% | ETF |
HYD VanEck High Yield Muni ETF | $3,376,839 | $228,876 ▲ | 7.3% | 65,980 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,346,943 | $80,454 ▼ | -2.3% | 35,735 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,291,729 | $638,254 ▲ | 24.1% | 13,074 | 1.1% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $2,849,505 | $2,849,505 ▲ | New Holding | 22,009 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,720,642 | $2,286,697 ▼ | -45.7% | 29,887 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,707,901 | $63,526 ▲ | 2.4% | 108,143 | 0.9% | ETF |
IGOV iShares International Treasury Bond ETF | $2,661,483 | $158,469 ▲ | 6.3% | 67,516 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,660,651 | $1,397,817 ▲ | 110.7% | 70,762 | 0.9% | ETF |
AAPL Apple | $2,644,602 | $769,214 ▲ | 41.0% | 11,906 | 0.9% | Computer and Technology |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $2,549,479 | $2,549,479 ▲ | New Holding | 81,427 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $2,521,107 | $2,521,107 ▲ | New Holding | 121,793 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,486,221 | $80,803 ▲ | 3.4% | 93,537 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,176,149 | $1,127,564 ▼ | -34.1% | 28,766 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,826,199 | $1,826,199 ▲ | New Holding | 39,013 | 0.6% | SHS BEN INT |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,801,035 | $399 ▲ | 0.0% | 36,093 | 0.6% | Manufacturing |
INNOVATOR ETFS TRUST
| $1,745,579 | $1,745,579 ▲ | New Holding | 69,676 | 0.6% | EQUITY DEFINED P |
NVDA NVIDIA | $1,742,741 | $85,295 ▲ | 5.1% | 16,080 | 0.6% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,710,881 | $22,143 ▲ | 1.3% | 16,535 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,623,229 | $88,517 ▼ | -5.2% | 20,832 | 0.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,597,940 | $179,763 ▲ | 12.7% | 66,971 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,442,645 | $67,610 ▲ | 4.9% | 36,125 | 0.5% | Transportation |
LLY Eli Lilly and Company | $1,418,087 | $31,385 ▲ | 2.3% | 1,717 | 0.5% | Medical |
AMZN Amazon.com | $1,396,508 | $672,569 ▲ | 92.9% | 7,340 | 0.5% | Retail/Wholesale |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,341,700 | $50,048 ▼ | -3.6% | 34,931 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,215,223 | $68,209 ▼ | -5.3% | 32,835 | 0.4% | ETF |
MSFT Microsoft | $1,129,924 | $19,145 ▲ | 1.7% | 3,010 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,114,201 | | 0.0% | 4,054 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,106,689 | $149 ▲ | 0.0% | 14,811 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,089,227 | $31,601 ▲ | 3.0% | 43,189 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,019,620 | $4,899 ▼ | -0.5% | 38,088 | 0.4% | EQUITY DEFINED P |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $963,234 | $183,308 ▲ | 23.5% | 20,236 | 0.3% | Finance |
COIN Coinbase Global | $889,740 | $733,700 ▲ | 470.2% | 5,166 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $696,319 | $102,723 ▲ | 17.3% | 2,725 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $655,759 | | 0.0% | 2,064 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $578,908 | $13,492 ▲ | 2.4% | 2,360 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $574,089 | $202,499 ▲ | 54.5% | 1,117 | 0.2% | ETF |
TRV Travelers Companies | $524,160 | $524,160 ▲ | New Holding | 1,982 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $517,089 | $41,639 ▼ | -7.5% | 11,425 | 0.2% | ETF |
ALT Altimmune | $500,120 | $250,120 ▲ | 100.0% | 100,024 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $463,862 | $57,073 ▲ | 14.0% | 829 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $457,604 | $25,818 ▲ | 6.0% | 4,626 | 0.2% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $443,084 | $117,055 ▼ | -20.9% | 11,405 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $441,013 | | 0.0% | 15,773 | 0.2% | ETF |
DTE DTE Energy | $429,009 | $4,009 ▲ | 0.9% | 3,103 | 0.1% | Utilities |
HOOD Robinhood Markets | $426,896 | $426,896 ▲ | New Holding | 10,257 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $417,309 | $43,482 ▲ | 11.6% | 2,764 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $412,474 | $22,865 ▼ | -5.3% | 13,602 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $407,895 | $3,620 ▲ | 0.9% | 4,394 | 0.1% | ETF |
META Meta Platforms | $398,841 | $189,622 ▲ | 90.6% | 692 | 0.1% | Computer and Technology |
PG Procter & Gamble | $397,590 | $47,206 ▼ | -10.6% | 2,333 | 0.1% | Consumer Staples |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $370,420 | $21,691 ▲ | 6.2% | 10,656 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $361,691 | $128,354 ▼ | -26.2% | 3,993 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $312,292 | $33,032 ▼ | -9.6% | 5,786 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $311,789 | $7,433 ▲ | 2.4% | 1,636 | 0.1% | ETF |
TSLA Tesla | $310,733 | $119,214 ▲ | 62.2% | 1,199 | 0.1% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $286,256 | | 0.0% | 11,593 | 0.1% | EQUITY DEFINED P |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $267,407 | | 0.0% | 7,078 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $265,630 | $101 ▲ | 0.0% | 2,643 | 0.1% | ETF |
ABBV AbbVie | $263,576 | $263,576 ▲ | New Holding | 1,258 | 0.1% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $258,422 | | 0.0% | 6,430 | 0.1% | ETF |
COST Costco Wholesale | $250,632 | $12,295 ▲ | 5.2% | 265 | 0.1% | Retail/Wholesale |
CVS CVS Health | $244,103 | $244,103 ▲ | New Holding | 3,603 | 0.1% | Medical |
CVX Chevron | $238,912 | $6,190 ▲ | 2.7% | 1,428 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $238,103 | $221 ▲ | 0.1% | 10,784 | 0.1% | ETF |
AVGO Broadcom | $234,569 | $15,069 ▲ | 6.9% | 1,401 | 0.1% | Computer and Technology |
GOOGL Alphabet | $230,258 | $42,526 ▲ | 22.7% | 1,489 | 0.1% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $227,205 | | 0.0% | 5,100 | 0.1% | ETF |
NFLX Netflix | $222,875 | $222,875 ▲ | New Holding | 239 | 0.1% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $217,408 | $51,881 ▼ | -19.3% | 704 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $209,289 | $1,160 ▲ | 0.6% | 1,624 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $201,247 | $1,600 ▼ | -0.8% | 3,522 | 0.1% | ETF |
BDTX Black Diamond Therapeutics | $155,000 | $155,000 ▲ | New Holding | 100,000 | 0.1% | Medical |
CLSD Clearside Biomedical | $91,790 | | 0.0% | 100,000 | 0.0% | Medical |
ORCL Oracle | $0 | $224,631 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $0 | $218,104 ▼ | -100.0% | 0 | 0.0% | ETF |
AIQ Global X Future Analytics Tech ETF | $0 | $210,202 ▼ | -100.0% | 0 | 0.0% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $0 | $199,909 ▼ | -100.0% | 0 | 0.0% | ETF |
