IVV iShares Core S&P 500 ETF | $78,596,908 | $1,538,972 â–² | 2.0% | 104,951 | 17.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,751,572 | $537,296 â–² | 1.7% | 445,636 | 7.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $29,792,440 | $3,200,462 â–² | 12.0% | 388,428 | 6.7% | ETF |
VTV Vanguard Value ETF | $22,966,916 | $1,462,742 â–² | 6.8% | 105,387 | 5.1% | ETF |
VUG Vanguard Growth ETF | $22,124,731 | $18,431,820 â–² | 499.1% | 256,846 | 4.9% | ETF |
MUB iShares National Muni Bond ETF | $20,822,815 | $2,661,975 â–² | 14.7% | 193,485 | 4.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $17,898,176 | $1,352,917 â–² | 8.2% | 168,105 | 4.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,460,149 | $1,409,523 â–² | 14.0% | 191,994 | 2.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,442,973 | $1,083,610 â–² | 10.5% | 128,558 | 2.6% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $10,144,716 | $1,358,102 â–¼ | -11.8% | 275,784 | 2.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,896,379 | $312,130 â–² | 3.3% | 409,958 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,863,243 | $3,480,165 â–² | 64.7% | 175,545 | 2.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,274,501 | $3,777,706 â–² | 108.0% | 129,532 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $7,177,097 | $568,279 â–² | 8.6% | 148,195 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,103,372 | $623,779 â–² | 9.6% | 82,196 | 1.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,495,850 | $1,998,743 â–² | 44.4% | 99,007 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,152,198 | $126,691 â–² | 2.1% | 79,785 | 1.4% | ETF |
NVDA NVIDIA | $5,959,503 | $160,073 â–² | 2.8% | 29,784 | 1.3% | Computer and Technology |
AAPL Apple | $5,776,452 | $241,614 â–² | 4.4% | 19,963 | 1.3% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,735,325 | $2,684,433 â–¼ | -31.9% | 85,296 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,679,904 | $737,055 â–¼ | -11.5% | 112,295 | 1.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,604,494 | $43,373 â–¼ | -0.8% | 161,002 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,363,016 | $84,634 â–¼ | -1.6% | 158,482 | 1.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $5,340,363 | $288,725 â–² | 5.7% | 155,832 | 1.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $4,861,036 | $153,976 â–² | 3.3% | 132,815 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,212,276 | $137,162 â–² | 3.4% | 61,574 | 0.9% | Finance |
ISHARES BITCOIN TRUST ETF
| $3,374,141 | $776,389 â–² | 29.9% | 101,356 | 0.8% | SHS BEN INT |
USMV iShares MSCI USA Min Vol Factor ETF | $3,311,178 | $15,241 â–¼ | -0.5% | 34,327 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,799,786 | $40,178 â–² | 1.5% | 28,989 | 0.6% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $2,718,518 | $80,068 â–² | 3.0% | 15,007 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,393,978 | $13,531 â–¼ | -0.6% | 6,546 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,287,686 | $227,239 â–¼ | -9.0% | 22,581 | 0.5% | ETF |
GOOG Alphabet | $2,200,584 | $22,614 â–¼ | -1.0% | 6,228 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,187,111 | $41,065 â–² | 1.9% | 9,001 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $2,066,018 | $147,344 â–² | 7.7% | 78,199 | 0.5% | EQUITY DEFINED P |
AMZN Amazon.com | $2,039,475 | $65,782 â–² | 3.3% | 8,557 | 0.5% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,963,334 | $1,645,723 â–² | 518.2% | 45,416 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $1,879,615 | $183,429 â–² | 10.8% | 36,490 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,810,773 | $14,121 â–¼ | -0.8% | 20,645 | 0.4% | ETF |
QQQ Invesco QQQ | $1,743,801 | $747,448 â–² | 75.0% | 2,368 | 0.4% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,706,675 | $11,553 â–¼ | -0.7% | 33,977 | 0.4% | Manufacturing |
IWV iShares Russell 3000 ETF | $1,699,854 | $565,765 â–² | 49.9% | 3,987 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,638,954 | $50,737 â–² | 3.2% | 5,007 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,546,458 | $35,155 â–¼ | -2.2% | 4,179 | 0.3% | ETF |
HOOD Robinhood Markets | $1,541,604 | $158,242 â–² | 11.4% | 15,373 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,509,809 | $630,620 â–¼ | -29.5% | 10,180 | 0.3% | ETF |
MSFT Microsoft | $1,420,820 | $471,120 â–¼ | -24.9% | 3,809 | 0.3% | Computer and Technology |
TSLA Tesla | $1,324,469 | $183,802 â–¼ | -12.2% | 3,149 | 0.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,324,054 | $29,304 â–² | 2.3% | 3,705 | 0.3% | Computer and Technology |
JBT MAREL CORPORATION
| $1,280,640 | | 0.0% | 8,832 | 0.3% | COM |
AVGO Broadcom | $1,130,606 | $96,326 â–² | 9.3% | 2,993 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,097,422 | $225 â–² | 0.0% | 14,652 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,068,305 | $130,327 â–² | 13.9% | 38,764 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $1,063,395 | $135,234 â–² | 14.6% | 37,689 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $1,058,488 | $138,509 â–² | 15.1% | 38,638 | 0.2% | EQUITY DEFND 1YR |
IWO iShares Russell 2000 Growth ETF | $977,471 | $16,153 â–¼ | -1.6% | 2,481 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $951,758 | $88,303 â–² | 10.2% | 4,473 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $942,547 | $26,106 â–² | 2.8% | 1,372 | 0.2% | ETF |
CVS CVS Health | $922,464 | $314,902 â–¼ | -25.4% | 8,917 | 0.2% | Medical |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $869,989 | $45,039 â–² | 5.5% | 18,138 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $830,222 | $24,776 â–¼ | -2.9% | 3,753 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $803,976 | $301,594 â–² | 60.0% | 25,354 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $759,493 | $73,268 â–¼ | -8.8% | 29,854 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $739,629 | $739,629 â–² | New Holding | 31,554 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $739,591 | $118,281 â–¼ | -13.8% | 31,233 | 0.2% | ETF |
AMD Advanced Micro Devices | $735,432 | $9,295 â–¼ | -1.2% | 1,266 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $723,742 | $95,603 â–² | 15.2% | 969 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $722,746 | $142,727 â–² | 24.6% | 8,725 | 0.2% | ETF |
ALT Altimmune | $717,853 | | 0.0% | 236,136 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $709,954 | $709,954 â–² | New Holding | 12,570 | 0.2% | ETF |
META Meta Platforms | $669,868 | $136,340 â–¼ | -16.9% | 1,189 | 0.1% | Computer and Technology |
MU Micron Technology | $664,913 | $664,913 â–² | New Holding | 576 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $626,862 | | 0.0% | 4,558 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $599,760 | $34,555 â–¼ | -5.4% | 20,012 | 0.1% | EQUITY DEFINED P |
BRK.B Berkshire Hathaway | $564,440 | $106,083 â–² | 23.1% | 1,128 | 0.1% | Finance |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $564,433 | $197,552 â–¼ | -25.9% | 13,140 | 0.1% | ETF |
TRV Travelers Companies | $563,582 | $95,416 â–¼ | -14.5% | 1,707 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $559,782 | $450,691 â–² | 413.1% | 6,368 | 0.1% | ETF |
LLY Eli Lilly and Company | $552,937 | $1,805,141 â–¼ | -76.6% | 461 | 0.1% | Medical |
AAOI Applied Optoelectronics | $519,301 | $245,057 â–¼ | -32.1% | 3,505 | 0.1% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $518,190 | | 0.0% | 11,292 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $514,514 | $514,514 â–² | New Holding | 8,675 | 0.1% | NASDAQ-100 PREMI |
CAT Caterpillar | $483,465 | $21,298 â–² | 4.6% | 454 | 0.1% | Industrials |
GOLDMAN SACHS ETF TR
| $482,514 | $482,514 â–² | New Holding | 8,683 | 0.1% | S&P 500 PREMIUM |
EW Edwards Lifesciences | $478,352 | $5,337 â–² | 1.1% | 5,288 | 0.1% | Medical |
DTE DTE Energy | $465,461 | | 0.0% | 3,055 | 0.1% | Utilities |
IGF iShares Global Infrastructure ETF | $442,490 | $442,490 â–² | New Holding | 6,644 | 0.1% | Manufacturing |
ABBV AbbVie | $433,324 | $19,376 â–² | 4.7% | 1,722 | 0.1% | Medical |
IDLV Invesco S&P International Developed Low Volatility ETF | $428,856 | | 0.0% | 12,433 | 0.1% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $421,391 | $1,480 â–¼ | -0.4% | 4,270 | 0.1% | ETF |
WAYSTAR HLDG CORP
| $413,023 | $413,023 â–² | New Holding | 20,118 | 0.1% | COM |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $412,884 | | 0.0% | 8,966 | 0.1% | ETF |
COST Costco Wholesale | $412,542 | $12,161 â–² | 3.0% | 441 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $401,557 | $1,972 â–¼ | -0.5% | 13,644 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $398,036 | | 0.0% | 1,753 | 0.1% | ETF |
WALMART INC
| $372,634 | $15,290 â–² | 4.3% | 3,290 | 0.1% | COM |
MS Morgan Stanley | $367,195 | $6,688 â–² | 1.9% | 1,757 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $354,391 | $354,391 â–² | New Holding | 13,925 | 0.1% | INDEX AUTOCALLAB |
INNOVATOR ETFS TRUST
| $335,336 | $335,336 â–² | New Holding | 14,488 | 0.1% | EQUITY AUTOCALLA |
CVX Chevron | $329,756 | $13,429 â–² | 4.2% | 1,989 | 0.1% | Energy |
