IVV iShares Core S&P 500 ETF | $78,168,478 | $2,207,937 ▼ | -2.7% | 102,068 | 17.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,844,131 | $377,764 ▲ | 1.2% | 450,986 | 7.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $29,977,199 | $1,676,361 ▲ | 5.9% | 411,436 | 6.6% | ETF |
VUG Vanguard Growth ETF | $24,495,626 | $1,351,201 ▲ | 5.8% | 271,841 | 5.4% | ETF |
VTV Vanguard Value ETF | $23,502,558 | $730,566 ▲ | 3.2% | 108,768 | 5.2% | ETF |
MUB iShares National Muni Bond ETF | $21,373,679 | $1,812,321 ▲ | 9.3% | 211,411 | 4.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $19,157,652 | $1,583,987 ▲ | 9.0% | 183,257 | 4.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $12,042,423 | $539,029 ▲ | 4.7% | 134,582 | 2.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,694,712 | $307,523 ▲ | 2.7% | 197,179 | 2.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,298,379 | $516,784 ▲ | 5.3% | 431,617 | 2.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $10,262,807 | $64,559 ▼ | -0.6% | 274,060 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,297,937 | $438,181 ▲ | 4.9% | 184,227 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,274,541 | $328,652 ▲ | 4.7% | 155,207 | 1.6% | ETF |
NVDA NVIDIA | $7,071,127 | $269,033 ▲ | 4.0% | 30,962 | 1.6% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $6,836,075 | $442,879 ▲ | 6.9% | 87,890 | 1.5% | ETF |
AAPL Apple | $6,782,043 | $133,876 ▲ | 2.0% | 20,365 | 1.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $6,347,209 | $5,416,720 ▲ | 582.1% | 30,512 | 1.4% | ETF |
KRANESHARES TRUST
| $5,858,548 | $5,858,548 ▲ | New Holding | 123,260 | 1.3% | PUBLIC-PRIVATE A |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,791,454 | $97,191 ▲ | 1.7% | 161,187 | 1.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,704,682 | $319,943 ▲ | 5.9% | 90,364 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,626,938 | $308,645 ▲ | 5.8% | 118,812 | 1.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,532,649 | $169,681 ▲ | 3.2% | 166,096 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,360,640 | $562,447 ▲ | 11.7% | 113,237 | 1.2% | SHS BEN INT |
IJH iShares Core S&P Mid-Cap ETF | $5,271,065 | $469,474 ▼ | -8.2% | 73,260 | 1.2% | ETF |
QAI NYLIM Hedge Multi-Strategy Tracker ETF | $4,905,299 | $118,644 ▲ | 2.5% | 136,107 | 1.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,881,956 | $564,373 ▼ | -10.4% | 139,684 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,330,729 | $218,203 ▲ | 5.3% | 64,841 | 1.0% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,304,217 | $508,413 ▲ | 18.2% | 17,736 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,201,966 | $142,847 ▼ | -4.3% | 32,861 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,940,240 | $131,758 ▲ | 4.7% | 30,349 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,590,796 | $1,205,882 ▲ | 87.1% | 19,044 | 0.6% | ETF |
MSFT Microsoft | $2,435,431 | $481,649 ▲ | 24.7% | 4,748 | 0.5% | Technology |
AMZN Amazon.com | $2,380,628 | $248,652 ▲ | 11.7% | 9,555 | 0.5% | Consumer Discretionary |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,323,369 | $96,922 ▲ | 4.4% | 23,564 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,114,515 | $96,959 ▼ | -4.4% | 6,259 | 0.5% | ETF |
GOOG Alphabet | $2,107,217 | $14,993 ▼ | -0.7% | 6,184 | 0.5% | Communication Services |
INNOVATOR ETFS TRUST
| $2,002,006 | $98,020 ▼ | -4.7% | 74,549 | 0.4% | EQUI DEFI 1 DECE |
VBR Vanguard Small-Cap Value ETF | $1,996,862 | $82,712 ▼ | -4.0% | 8,643 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,996,706 | $1,144 ▼ | -0.1% | 45,390 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $1,956,521 | $203,889 ▲ | 11.6% | 40,735 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,765,497 | $93,172 ▲ | 5.6% | 35,870 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $1,739,941 | $18,992 ▲ | 1.1% | 4,031 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,719,526 | $161,647 ▼ | -8.6% | 18,871 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,666,740 | $10,256 ▲ | 0.6% | 5,038 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,561,103 | $2,994 ▼ | -0.2% | 4,171 | 0.3% | ETF |
GOOGL Alphabet | $1,456,145 | $181,330 ▲ | 14.2% | 4,232 | 0.3% | Communication Services |
QQQ Invesco QQQ | $1,369,321 | $382,463 ▼ | -21.8% | 1,851 | 0.3% | ETF |
TSLA Tesla | $1,189,678 | $72,381 ▲ | 6.5% | 3,353 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $1,138,561 | $87,447 ▲ | 8.3% | 3,242 | 0.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $1,063,308 | $238,542 ▲ | 28.9% | 32,687 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,033,295 | $212 ▲ | 0.0% | 14,655 | 0.2% | ETF |
META Meta Platforms | $1,027,757 | $165,370 ▲ | 19.2% | 1,417 | 0.2% | Communication Services |
INNOVATOR ETFS TRUST
| $982,058 | $89,374 ▼ | -8.3% | 35,415 | 0.2% | EQUITY DEFND 1YR |
INNOVATOR ETFS TRUST
| $981,551 | $97,485 ▼ | -9.0% | 34,284 | 0.2% | EQUI DEFI 1 MARC |
INNOVATOR ETFS TRUST
| $979,940 | $99,250 ▼ | -9.2% | 35,199 | 0.2% | EQUI DEFI SEPT |
VOO Vanguard S&P 500 ETF | $946,448 | $15,424 ▼ | -1.6% | 1,350 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $885,170 | $357 ▼ | 0.0% | 2,480 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $875,294 | $29,156 ▲ | 3.4% | 18,763 | 0.2% | ETF |
AMD Advanced Micro Devices | $854,017 | $79,529 ▲ | 10.3% | 1,396 | 0.2% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $847,517 | $140,831 ▲ | 19.9% | 15,075 | 0.2% | ETF |
LLY Eli Lilly and Company | $830,247 | $297,178 ▲ | 55.7% | 718 | 0.2% | Healthcare |
MU Micron Technology | $822,313 | $208,774 ▲ | 34.0% | 772 | 0.2% | Technology |
IWN iShares Russell 2000 Value ETF | $788,448 | $2,304 ▲ | 0.3% | 3,764 | 0.2% | ETF |
CVS CVS Health | $753,472 | $10,626 ▼ | -1.4% | 8,793 | 0.2% | Healthcare |
HOOD Robinhood Markets | $743,625 | $985,838 ▼ | -57.0% | 6,610 | 0.2% | Finance |
IGF iShares Global Infrastructure ETF | $742,352 | $333,347 ▲ | 81.5% | 12,059 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $721,901 | $21,217 ▲ | 3.0% | 30,758 | 0.2% | ETF |
ALT Altimmune | $686,789 | $11,440 ▲ | 1.7% | 240,136 | 0.2% | Healthcare |
AIQ Global X Artificial Intelligence & Technology ETF | $676,296 | $5,775,004 ▼ | -89.5% | 10,379 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $648,421 | | 0.0% | 4,558 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $645,335 | $62,821 ▼ | -8.9% | 7,951 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $639,230 | $99,927 ▼ | -13.5% | 838 | 0.1% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $637,436 | $49,034 ▲ | 8.3% | 14,235 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $633,559 | $148,787 ▲ | 30.7% | 11,348 | 0.1% | S&P 500 PREMIUM |
TRV Travelers Companies | $618,260 | $9,627 ▲ | 1.6% | 1,734 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $605,441 | | 0.0% | 20,012 | 0.1% | EQUI DEFI 1 JULY |
MGK Vanguard Mega Cap Growth ETF | $587,792 | $2,224 ▼ | -0.4% | 6,344 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $577,861 | $110,507 ▼ | -16.1% | 26,219 | 0.1% | ETF |
JBT MAREL CORPORATION
| $572,087 | $360,484 ▼ | -38.7% | 5,418 | 0.1% | COM |
BRK.B Berkshire Hathaway | $568,161 | $6,473 ▲ | 1.2% | 1,141 | 0.1% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $531,977 | | 0.0% | 11,292 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $502,977 | | 0.0% | 8,675 | 0.1% | NASDA 100 ETF |
WAYSTAR HLDG CORP
| $500,161 | $9,629 ▼ | -1.9% | 19,738 | 0.1% | COM |
NEOS ETF TRUST
| $483,145 | $154,477 ▲ | 47.0% | 9,999 | 0.1% | GOLD HIG INC ETF |
ABBV AbbVie | $477,663 | $27,205 ▲ | 6.0% | 1,826 | 0.1% | Healthcare |
EW Edwards Lifesciences | $453,612 | $2,849 ▼ | -0.6% | 5,255 | 0.1% | Healthcare |
SPHY SPDR Portfolio High Yield Bond ETF | $428,453 | $284,333 ▼ | -39.9% | 18,967 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $424,960 | | 0.0% | 12,433 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $420,189 | $10,860 ▲ | 2.7% | 14,006 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $420,147 | | 0.0% | 8,966 | 0.1% | ETF |
XOM ExxonMobil | $416,803 | $30,109 ▲ | 7.8% | 2,561 | 0.1% | Energy |
CVX Chevron | $413,605 | $7,353 ▲ | 1.8% | 2,025 | 0.1% | Energy |
PALANTIR TECHNOLOGIES INC
| $401,783 | $80,244 ▲ | 25.0% | 2,148 | 0.1% | CL A |
IVE iShares S&P 500 Value ETF | $400,175 | | 0.0% | 1,753 | 0.1% | ETF |
DTE DTE Energy | $372,075 | | 0.0% | 3,055 | 0.1% | Utilities |
CAT Caterpillar | $368,909 | $811 ▲ | 0.2% | 455 | 0.1% | Industrials |
INNOVATOR ETFS TRUST
| $349,444 | $4,293 ▼ | -1.2% | 13,756 | 0.1% | INDE AUT INC ETF |
COST Costco Wholesale | $338,646 | $62,813 ▼ | -15.6% | 372 | 0.1% | Consumer Staples |
PG Procter & Gamble | $333,658 | $14,816 ▲ | 4.6% | 2,297 | 0.1% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $332,184 | $6,675,708 ▼ | -95.3% | 6,140 | 0.1% | ETF |
