IVV iShares Core S&P 500 ETF | $67,212,853 | $868,118 ▲ | 1.3% | 102,896 | 17.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,073,156 | $4,751,665 ▲ | 20.4% | 438,095 | 7.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $26,758,372 | $3,892,958 ▲ | 17.0% | 346,701 | 6.9% | ETF |
VTV Vanguard Value ETF | $19,360,069 | $1,582,356 ▲ | 8.9% | 98,675 | 5.0% | ETF |
VUG Vanguard Growth ETF | $18,725,593 | $1,375,449 ▲ | 7.9% | 42,871 | 4.8% | ETF |
MUB iShares National Muni Bond ETF | $17,912,856 | $1,213,934 ▲ | 7.3% | 168,750 | 4.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $16,549,910 | $571,267 ▲ | 3.6% | 155,398 | 4.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $10,778,907 | $749,309 ▲ | 7.5% | 312,704 | 2.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,726,227 | $1,253,719 ▲ | 14.8% | 116,384 | 2.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,635,879 | $287,988 ▲ | 3.1% | 397,028 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,100,928 | $2,751,412 ▲ | 43.3% | 168,380 | 2.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $8,225,656 | $2,403,077 ▲ | 41.3% | 125,219 | 2.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,600,753 | $242,446 ▲ | 3.8% | 62,265 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $6,556,964 | $562,474 ▲ | 9.4% | 136,461 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,499,844 | $257,209 ▲ | 4.1% | 74,978 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,329,402 | $73,937 ▲ | 1.2% | 126,867 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,370,276 | $2,678,817 ▼ | -33.3% | 106,617 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,276,952 | $887,010 ▼ | -14.4% | 78,142 | 1.4% | ETF |
NVDA NVIDIA | $5,054,737 | $1,552,487 ▲ | 44.3% | 28,984 | 1.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,948,557 | $22,509 ▲ | 0.5% | 162,248 | 1.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,932,975 | $106,017 ▲ | 2.2% | 147,407 | 1.3% | ETF |
AAPL Apple | $4,854,604 | $315,976 ▲ | 7.0% | 19,128 | 1.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,689,441 | $144,223 ▲ | 3.2% | 160,983 | 1.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $4,388,111 | $862,077 ▼ | -16.4% | 128,608 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,382,895 | $149,868 ▲ | 4.6% | 59,569 | 0.9% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $3,198,902 | $2,337,374 ▼ | -42.2% | 68,543 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,198,157 | $6,028 ▼ | -0.2% | 34,485 | 0.8% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,185,657 | $2,886,667 ▼ | -47.5% | 14,565 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,998,066 | $459,465 ▲ | 18.1% | 78,034 | 0.8% | SHS BEN INT |
IEFA iShares Core MSCI EAFE ETF | $2,586,692 | $24,262 ▼ | -0.9% | 28,573 | 0.7% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,510,666 | $153,124 ▲ | 6.5% | 24,824 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,989,793 | $12,090 ▲ | 0.6% | 6,583 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,918,779 | $94,505 ▼ | -4.7% | 8,832 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,901,044 | $1,371 ▼ | -0.1% | 20,806 | 0.5% | ETF |
MSFT Microsoft | $1,877,682 | $220,642 ▲ | 13.3% | 5,072 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,860,939 | $147,908 ▼ | -7.4% | 72,622 | 0.5% | EQUITY DEFINED P |
LLY Eli Lilly and Company | $1,808,268 | $27,593 ▲ | 1.5% | 1,966 | 0.5% | Medical |
GOOG Alphabet | $1,804,938 | $41,595 ▲ | 2.4% | 6,292 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,794,053 | $923,878 ▼ | -34.0% | 14,432 | 0.5% | ETF |
AMZN Amazon.com | $1,724,684 | $45,195 ▲ | 2.7% | 8,281 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,708,638 | $49,351 ▲ | 3.0% | 34,207 | 0.4% | Manufacturing |
HYD VanEck High Yield Muni ETF | $1,651,075 | $22,012 ▼ | -1.3% | 32,929 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,596,983 | | 0.0% | 60,150 | 0.4% | EQUITY DEFINED P |
JPM JPMorgan Chase & Co. | $1,427,270 | $482,718 ▲ | 51.1% | 4,852 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,370,996 | $64,797 ▲ | 5.0% | 4,274 | 0.4% | ETF |
TSLA Tesla | $1,333,096 | $115,243 ▲ | 9.5% | 3,586 | 0.3% | Auto/Tires/Trucks |
JBT MAREL CORPORATION
| $1,129,348 | $471,968 ▼ | -29.5% | 8,832 | 0.3% | COM |
SPLV Invesco S&P 500 Low Volatility ETF | $1,071,442 | $146 ▲ | 0.0% | 14,649 | 0.3% | ETF |
GOOGL Alphabet | $1,041,829 | $218,545 ▲ | 26.5% | 3,623 | 0.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $985,846 | $196,428 ▲ | 24.9% | 2,660 | 0.3% | ETF |
HOOD Robinhood Markets | $955,994 | $91,823 ▲ | 10.6% | 13,795 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $909,483 | $150,151 ▼ | -14.2% | 34,035 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $907,462 | $150,729 ▼ | -14.2% | 32,896 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $903,829 | $150,692 ▼ | -14.3% | 33,582 | 0.2% | EQUITY DEFND 1YR |
CVS CVS Health | $859,039 | $24,778 ▼ | -2.8% | 11,961 | 0.2% | Medical |
AVGO Broadcom | $847,438 | $146,708 ▼ | -14.8% | 2,738 | 0.2% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $822,628 | $11,766 ▲ | 1.5% | 17,199 | 0.2% | Finance |
META Meta Platforms | $818,809 | $146,482 ▲ | 21.8% | 1,431 | 0.2% | Computer and Technology |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $811,804 | $35,538 ▲ | 4.6% | 32,734 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $797,307 | $98,617 ▲ | 14.1% | 1,334 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $791,399 | $184,513 ▼ | -18.9% | 2,522 | 0.2% | ETF |
QQQ Invesco QQQ | $780,929 | $570,257 ▲ | 270.7% | 1,353 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $778,769 | $778,769 ▲ | New Holding | 4,058 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $778,536 | $331,697 ▼ | -29.9% | 36,228 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $732,745 | $175,935 ▼ | -19.4% | 3,865 | 0.2% | ETF |
ALT Altimmune | $727,299 | $69,414 ▼ | -8.7% | 236,136 | 0.2% | Medical |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $702,179 | $3,681 ▲ | 0.5% | 17,739 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $615,262 | $34,331 ▼ | -5.3% | 21,165 | 0.2% | EQUITY DEFINED P |
TRV Travelers Companies | $582,193 | $10,500 ▲ | 1.8% | 1,996 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $547,024 | $20,814 ▼ | -3.7% | 841 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $515,555 | $16,740 ▲ | 3.4% | 4,558 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $488,392 | $140,686 ▲ | 40.5% | 7,002 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $486,063 | $2,148 ▲ | 0.4% | 15,843 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $479,910 | | 0.0% | 11,292 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $455,816 | $1,102 ▼ | -0.2% | 1,241 | 0.1% | ETF |
DTE DTE Energy | $446,674 | $292 ▼ | -0.1% | 3,055 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $438,947 | $77,630 ▲ | 21.5% | 916 | 0.1% | Finance |
AAOI Applied Optoelectronics | $436,400 | $436,400 ▲ | New Holding | 5,159 | 0.1% | Computer and Technology |
IDLV Invesco S&P International Developed Low Volatility ETF | $428,363 | $172 ▼ | 0.0% | 12,433 | 0.1% | ETF |
COST Costco Wholesale | $426,472 | $102,632 ▲ | 31.7% | 428 | 0.1% | Retail/Wholesale |
EW Edwards Lifesciences | $418,738 | $19,620 ▲ | 4.9% | 5,229 | 0.1% | Medical |
XOM ExxonMobil | $397,513 | $9,671 ▲ | 2.5% | 2,343 | 0.1% | Energy |
CVX Chevron | $394,831 | $17,176 ▲ | 4.5% | 1,908 | 0.1% | Energy |
WALMART INC
| $392,103 | $66,614 ▲ | 20.5% | 3,155 | 0.1% | COM |
PG Procter & Gamble | $386,975 | $42,034 ▲ | 12.2% | 2,679 | 0.1% | Consumer Staples |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $386,076 | | 0.0% | 8,966 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $370,146 | $18,792 ▲ | 5.3% | 1,753 | 0.1% | ETF |
ABBV AbbVie | $357,771 | $15,007 ▼ | -4.0% | 1,645 | 0.1% | Medical |
NFLX Netflix | $353,159 | $91,727 ▲ | 35.1% | 3,673 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $351,545 | $2,051 ▲ | 0.6% | 13,711 | 0.1% | ETF |
ONDS Ondas | $316,400 | $316,400 ▲ | New Holding | 35,000 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $315,083 | $66,243 ▲ | 26.6% | 1,289 | 0.1% | Medical |
CAT Caterpillar | $307,472 | $22,671 ▲ | 8.0% | 434 | 0.1% | Industrials |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $307,301 | | 0.0% | 7,347 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $302,372 | | 0.0% | 7,078 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $300,605 | $30,134 ▲ | 11.1% | 2,055 | 0.1% | CL A |
INNOVATOR ETFS TRUST
| $299,880 | $299,880 ▲ | New Holding | 15,783 | 0.1% | EQUITY DUAL NOV |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $293,181 | | 0.0% | 6,378 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $285,290 | $39,285 ▲ | 16.0% | 1,968 | 0.1% | ETF |
MS Morgan Stanley | $283,815 | $24,186 ▲ | 9.3% | 1,725 | 0.1% | Finance |
