VTV Vanguard Value ETF | $31,977,304 | $71,403 ▲ | 0.2% | 180,929 | 9.9% | ETF |
VUG Vanguard Growth ETF | $30,763,743 | $1,570,782 ▲ | 5.4% | 70,173 | 9.6% | ETF |
IVV iShares Core S&P 500 ETF | $30,373,724 | $2,897,732 ▲ | 10.5% | 48,919 | 9.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $15,847,517 | $2,228,012 ▲ | 16.4% | 204,907 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,813,492 | $430,939 ▼ | -3.0% | 242,299 | 4.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $13,397,144 | $3,501,990 ▼ | -20.7% | 125,984 | 4.2% | ETF |
MUB iShares National Muni Bond ETF | $12,758,405 | $1,584,862 ▼ | -11.0% | 122,113 | 4.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,309,083 | $2,763,254 ▼ | -21.1% | 422,850 | 3.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,817,829 | $242,406 ▼ | -3.0% | 162,061 | 2.4% | Finance |
SCHH Schwab U.S. REIT ETF | $7,627,679 | $151,167 ▼ | -1.9% | 360,476 | 2.4% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $7,539,362 | $1,464,020 ▲ | 24.1% | 225,910 | 2.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,964,390 | $925,593 ▲ | 15.3% | 248,285 | 2.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,779,639 | $436,165 ▲ | 6.9% | 89,159 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,742,402 | $1,594,415 ▲ | 31.0% | 132,855 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,093,772 | $2,720,813 ▲ | 80.7% | 124,287 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $5,596,044 | $893,037 ▲ | 19.0% | 221,188 | 1.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,521,567 | $16,991 ▼ | -0.3% | 84,492 | 1.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,591,215 | $4,591,215 ▲ | New Holding | 45,593 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,506,437 | $1,347,576 ▲ | 42.7% | 154,277 | 1.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,282,488 | $14,532 ▼ | -0.3% | 133,494 | 1.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,193,852 | $1,605,687 ▲ | 62.0% | 151,567 | 1.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,896,751 | $1,508,765 ▲ | 63.2% | 63,662 | 1.2% | SHS BEN INT |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,593,696 | $553,153 ▲ | 18.2% | 26,013 | 1.1% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,507,076 | $875,355 ▲ | 33.3% | 108,511 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,345,488 | $1,531,082 ▲ | 84.4% | 66,550 | 1.0% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $3,259,499 | $94,901 ▼ | -2.8% | 34,724 | 1.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,830,107 | $1,080 ▼ | 0.0% | 70,735 | 0.9% | ETF |
AAPL Apple | $2,689,213 | $246,414 ▲ | 10.1% | 13,107 | 0.8% | Computer and Technology |
IGOV iShares International Treasury Bond ETF | $2,642,938 | $267,005 ▼ | -9.2% | 61,321 | 0.8% | ETF |
NVDA NVIDIA | $2,641,265 | $100,797 ▲ | 4.0% | 16,718 | 0.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,618,917 | $18,621 ▼ | -0.7% | 29,676 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,574,573 | $2,574,573 ▲ | New Holding | 96,498 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,518,866 | $1,101,987 ▼ | -30.4% | 9,095 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,508,090 | $1,340,339 ▼ | -34.8% | 12,861 | 0.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,417,061 | $2,150,304 ▲ | 806.1% | 23,948 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,146,910 | $254,444 ▼ | -10.6% | 25,718 | 0.7% | ETF |
MSFT Microsoft | $1,983,844 | $486,509 ▲ | 32.5% | 3,988 | 0.6% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $1,758,227 | $1,554,673 ▼ | -46.9% | 35,017 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,744,497 | $6,641 ▼ | -0.4% | 20,753 | 0.5% | ETF |
AMZN Amazon.com | $1,684,038 | $73,715 ▲ | 4.6% | 7,676 | 0.5% | Retail/Wholesale |
HOOD Robinhood Markets | $1,672,794 | $712,431 ▲ | 74.2% | 17,866 | 0.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,663,048 | $38,592 ▼ | -2.3% | 16,160 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,428,329 | | 0.0% | 34,931 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,425,760 | $87,307 ▲ | 6.5% | 1,829 | 0.4% | Medical |
INNOVATOR ETFS TRUST
| $1,379,894 | $1,379,894 ▲ | New Holding | 52,042 | 0.4% | EQUITY DEFINED P |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,280,868 | $24,651 ▼ | -1.9% | 32,215 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,232,132 | | 0.0% | 4,054 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,189,070 | $336,489 ▼ | -22.1% | 28,157 | 0.4% | Transportation |
IWO iShares Russell 2000 Growth ETF | $1,077,609 | $298,701 ▲ | 38.3% | 3,770 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,073,207 | $113 ▼ | 0.0% | 38,084 | 0.3% | EQUITY DEFINED P |
SPLV Invesco S&P 500 Low Volatility ETF | $1,066,192 | $12,380 ▼ | -1.1% | 14,641 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $936,279 | $500,243 ▲ | 114.7% | 5,935 | 0.3% | ETF |
ALT Altimmune | $894,291 | $507,198 ▲ | 131.0% | 231,083 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $813,487 | $129,300 ▲ | 18.9% | 2,806 | 0.3% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $778,312 | $291,907 ▼ | -27.3% | 31,409 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $732,612 | $235,276 ▼ | -24.3% | 15,317 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $724,949 | $351 ▲ | 0.0% | 2,065 | 0.2% | ETF |
TSLA Tesla | $719,818 | $338,943 ▲ | 89.0% | 2,266 | 0.2% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $644,186 | $79,089 ▲ | 14.0% | 13,024 | 0.2% | ETF |
META Meta Platforms | $624,451 | $113,671 ▲ | 22.3% | 846 | 0.2% | Computer and Technology |
REZOLVE AI LTD
| $615,000 | $615,000 ▲ | New Holding | 200,000 | 0.2% | ORD SHS |
VOO Vanguard S&P 500 ETF | $549,342 | $85,213 ▼ | -13.4% | 967 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $531,559 | $19,161 ▲ | 3.7% | 860 | 0.2% | Finance |
AVGO Broadcom | $516,844 | $130,658 ▲ | 33.8% | 1,875 | 0.2% | Computer and Technology |
TRV Travelers Companies | $516,620 | $13,645 ▼ | -2.6% | 1,931 | 0.2% | Finance |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $509,901 | $111,579 ▲ | 28.0% | 13,641 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $494,654 | $4,049,365 ▼ | -89.1% | 4,526 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $486,422 | $2,642 ▲ | 0.5% | 4,418 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $458,899 | | 0.0% | 4,626 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $417,985 | | 0.0% | 15,773 | 0.1% | ETF |
DTE DTE Energy | $417,886 | $6,888 ▲ | 1.7% | 3,155 | 0.1% | Utilities |
IDLV Invesco S&P International Developed Low Volatility ETF | $412,837 | $37,729 ▼ | -8.4% | 12,463 | 0.1% | ETF |
PG Procter & Gamble | $369,463 | $2,230 ▼ | -0.6% | 2,319 | 0.1% | Consumer Staples |
NFLX Netflix | $356,209 | $36,157 ▲ | 11.3% | 266 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $320,293 | $586 ▲ | 0.2% | 1,639 | 0.1% | ETF |
FANG Diamondback Energy | $309,013 | $309,013 ▲ | New Holding | 2,249 | 0.1% | Energy |
GOOGL Alphabet | $308,931 | $46,525 ▲ | 17.7% | 1,753 | 0.1% | Computer and Technology |
ORCL Oracle | $303,896 | $303,896 ▲ | New Holding | 1,390 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $299,981 | $69,832 ▼ | -18.9% | 3,239 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $299,332 | $48,028 ▼ | -13.8% | 4,986 | 0.1% | ETF |
COST Costco Wholesale | $291,042 | $28,708 ▲ | 10.9% | 294 | 0.1% | Retail/Wholesale |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $286,376 | | 0.0% | 7,078 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $284,463 | $26,726 ▲ | 10.4% | 777 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $279,456 | $2,499 ▼ | -0.9% | 6,373 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $264,860 | $33,800 ▼ | -11.3% | 10,281 | 0.1% | EQUITY DEFINED P |
CVS CVS Health | $255,157 | $6,622 ▲ | 2.7% | 3,699 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $252,973 | $10,582 ▼ | -4.0% | 10,351 | 0.1% | ETF |
BDTX Black Diamond Therapeutics | $248,000 | | 0.0% | 100,000 | 0.1% | Medical |
ABBV AbbVie | $246,875 | $13,365 ▲ | 5.7% | 1,330 | 0.1% | Medical |
FSEP FT Vest U.S. Equity Buffer ETF - September | $244,843 | | 0.0% | 5,100 | 0.1% | ETF |
INTU Intuit | $242,590 | $242,590 ▲ | New Holding | 308 | 0.1% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $237,674 | $237,674 ▲ | New Holding | 5,440 | 0.1% | ETF |
CVX Chevron | $219,966 | $15,466 ▲ | 7.6% | 1,536 | 0.1% | Energy |
MGV Vanguard Mega Cap Value ETF | $214,435 | $1,312 ▲ | 0.6% | 1,634 | 0.1% | ETF |
QQQ Invesco QQQ | $206,865 | $206,865 ▲ | New Holding | 375 | 0.1% | Finance |
T AT&T | $203,767 | $203,767 ▲ | New Holding | 7,041 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $201,027 | $201,027 ▲ | New Holding | 2,257 | 0.1% | ETF |
CLSD Clearside Biomedical | $80,000 | | 0.0% | 100,000 | 0.0% | Medical |
BKLN Invesco Senior Loan ETF | $0 | $2,521,107 ▼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $1,745,579 ▼ | -100.0% | 0 | 0.0% | EQUITY DEFINED P |
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