SPY SPDR S&P 500 ETF Trust | $52,981,759 | $9,853,702 ▼ | -15.7% | 94,713 | 22.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $17,508,834 | $149,350 ▼ | -0.8% | 257,445 | 7.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,256,808 | $5,845 ▲ | 0.0% | 280,480 | 6.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,245,583 | $582,832 ▲ | 5.5% | 393,477 | 4.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,740,020 | $61,230 ▲ | 0.6% | 136,990 | 4.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $10,721,568 | $7,361,021 ▲ | 219.0% | 179,171 | 4.5% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $6,236,284 | $99,221 ▲ | 1.6% | 103,644 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,227,197 | $144,634 ▲ | 2.4% | 76,164 | 2.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,041,423 | $518,467 ▲ | 9.4% | 73,026 | 2.5% | Manufacturing |
AAPL Apple | $5,393,787 | $379,844 ▼ | -6.6% | 24,282 | 2.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,395,514 | $36,470 ▲ | 0.8% | 55,682 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $4,044,413 | $852,661 ▼ | -17.4% | 7,594 | 1.7% | Finance |
VOO Vanguard S&P 500 ETF | $4,038,547 | $1,714,507 ▲ | 73.8% | 7,858 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,501,021 | $396,542 ▼ | -10.2% | 50,201 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,885,819 | $611,901 ▼ | -17.5% | 103,213 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,760,059 | $9,518 ▲ | 0.3% | 71,044 | 1.2% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $2,720,513 | $301,541 ▲ | 12.5% | 72,853 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,702,737 | $33,518 ▼ | -1.2% | 67,249 | 1.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,682,363 | $41,885 ▼ | -1.5% | 64,682 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,662,986 | $256,706 ▼ | -8.8% | 9,689 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,583,241 | $534,436 ▼ | -17.1% | 109,413 | 1.1% | ETF |
REET iShares Global REIT ETF | $2,543,807 | $122,950 ▲ | 5.1% | 104,856 | 1.1% | ETF |
INNOVATOR ETFS TRUST
| $2,435,824 | $20,790 ▲ | 0.9% | 99,938 | 1.0% | INNOV PRM INC 15 |
VOOV Vanguard S&P 500 Value ETF | $2,281,510 | $22,655 ▲ | 1.0% | 12,387 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,073,089 | $1,504,937 ▲ | 264.9% | 69,824 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,777,452 | $1,777,452 ▲ | New Holding | 19,526 | 0.7% | ETF |
QQQ Invesco QQQ | $1,675,208 | $183,372 ▼ | -9.9% | 3,572 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $1,652,537 | $38,696 ▲ | 2.4% | 15,673 | 0.7% | ETF |
ABBV AbbVie | $1,646,269 | $164,899 ▼ | -9.1% | 7,857 | 0.7% | Medical |
SCHX Schwab US Large-Cap ETF | $1,638,737 | $74,984 ▼ | -4.4% | 74,218 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,587,581 | $27,035 ▲ | 1.7% | 62,775 | 0.7% | HEDGED NASDAQ |
MSFT Microsoft | $1,583,779 | $63,441 ▼ | -3.9% | 4,219 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $1,525,004 | $152,005 ▼ | -9.1% | 1,846 | 0.6% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,360,993 | $34,601 ▼ | -2.5% | 23,325 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,324,782 | $439,440 ▼ | -24.9% | 24,193 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,200,047 | $480,636 ▲ | 66.8% | 6,217 | 0.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,190,095 | $274,631 ▼ | -18.7% | 29,190 | 0.5% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,181,466 | $187,685 ▼ | -13.7% | 42,900 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,140,553 | $111,127 ▼ | -8.9% | 11,023 | 0.5% | ETF |
FLHY Franklin High Yield Corporate ETF | $1,121,094 | $369,385 ▼ | -24.8% | 47,046 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,103,942 | $11,413 ▼ | -1.0% | 55,811 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,058,626 | $383,226 ▲ | 56.7% | 3,674 | 0.4% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,048,206 | $341,120 ▼ | -24.6% | 34,044 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,023,261 | $90,121 ▼ | -8.1% | 39,263 | 0.4% | US SMALL CAP 10 |
AMZN Amazon.com | $1,018,842 | $138,699 ▼ | -12.0% | 5,355 | 0.4% | Retail/Wholesale |
SCHWAB STRATEGIC TR
| $1,002,092 | $158,147 ▼ | -13.6% | 38,380 | 0.4% | HIGH YIELD BD ET |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $954,844 | $310,303 ▼ | -24.5% | 30,399 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $829,614 | $340,683 ▼ | -29.1% | 17,723 | 0.3% | SHS BEN INT |
ESGU iShares ESG Aware MSCI USA ETF | $817,230 | $43,153 ▼ | -5.0% | 6,704 | 0.3% | Manufacturing |
VPN Global X Data Center & Digital Infrastructure ETF | $787,661 | $168,989 ▲ | 27.3% | 48,442 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $780,900 | $3,352 ▼ | -0.4% | 31,452 | 0.3% | EQUITY DEF PRO 2 |
EFV iShares MSCI EAFE Value ETF | $777,704 | $19,863 ▼ | -2.5% | 13,195 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $774,814 | $394,622 ▼ | -33.7% | 7,410 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $759,103 | $158,875 ▲ | 26.5% | 24,191 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $752,491 | $127,360 ▼ | -14.5% | 18,960 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $751,829 | $224,911 ▼ | -23.0% | 30,513 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $726,514 | $71,930 ▲ | 11.0% | 6,242 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $651,163 | $38,018 ▼ | -5.5% | 3,357 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $650,126 | $16,421 ▼ | -2.5% | 7,958 | 0.3% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $649,356 | | 0.0% | 21,390 | 0.3% | FT VEST US EQUIT |
CALF Pacer US Small Cap Cash Cows ETF | $648,825 | $230,663 ▼ | -26.2% | 17,302 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $608,885 | $122,969 ▼ | -16.8% | 3,268 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $605,194 | $5,069 ▲ | 0.8% | 5,731 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $596,257 | $138,538 ▲ | 30.3% | 7,562 | 0.2% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $557,455 | $10,188 ▲ | 1.9% | 10,779 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $538,634 | $40,163 ▼ | -6.9% | 10,662 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $523,192 | $32,114 ▲ | 6.5% | 9,156 | 0.2% | ETF |
CVX Chevron | $502,874 | $70,429 ▼ | -12.3% | 3,006 | 0.2% | Energy |
VV Vanguard Large-Cap ETF | $498,125 | | 0.0% | 1,938 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $475,419 | $2,264,231 ▼ | -82.6% | 13,332 | 0.2% | ETF |
NVDA NVIDIA | $467,040 | $10,947 ▼ | -2.3% | 4,309 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $440,753 | $133 ▲ | 0.0% | 3,323 | 0.2% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $426,645 | $196,074 ▼ | -31.5% | 4,848 | 0.2% | ETF |
GOOGL Alphabet | $424,663 | $97,273 ▼ | -18.6% | 2,746 | 0.2% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $407,586 | $24,959 ▼ | -5.8% | 10,631 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $407,286 | $66,634 ▼ | -14.1% | 12,738 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $396,628 | $3,320 ▼ | -0.8% | 8,124 | 0.2% | ETF |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $392,867 | $114,944 ▼ | -22.6% | 6,036 | 0.2% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $390,872 | $158,415 ▼ | -28.8% | 19,142 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $374,311 | $83,335 ▼ | -18.2% | 12,379 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $353,323 | $43,921 ▲ | 14.2% | 2,896 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $325,724 | $2,246 ▼ | -0.7% | 580 | 0.1% | ETF |
IXC iShares Global Energy ETF | $324,975 | $146,144 ▼ | -31.0% | 7,725 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $314,637 | $87 ▼ | 0.0% | 7,249 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $310,232 | $24,281 ▼ | -7.3% | 2,287 | 0.1% | ETF |
IBM International Business Machines | $298,889 | | 0.0% | 1,202 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $290,225 | $369 ▲ | 0.1% | 12,586 | 0.1% | Manufacturing |
ORCL Oracle | $284,535 | $284,535 ▲ | New Holding | 2,035 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $284,092 | $3,425 ▲ | 1.2% | 8,129 | 0.1% | Manufacturing |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $239,811 | $239,811 ▲ | New Holding | 6,127 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $238,565 | $106,225 ▼ | -30.8% | 5,271 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $235,180 | $3,360 ▼ | -1.4% | 6,440 | 0.1% | ETF |
COST Costco Wholesale | $232,701 | | 0.0% | 246 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $229,910 | $192,560 ▼ | -45.6% | 1,385 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $220,974 | $2,723 ▼ | -1.2% | 2,921 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $220,659 | $1,746 ▲ | 0.8% | 1,643 | 0.1% | ETF |
HD Home Depot | $216,023 | $42,106 ▼ | -16.3% | 590 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $209,997 | | 0.0% | 947 | 0.1% | ETF |
PG Procter & Gamble | $201,542 | $201,542 ▲ | New Holding | 1,183 | 0.1% | Consumer Staples |
UUP Invesco DB US Dollar Index Bullish Fund | $0 | $688,133 ▼ | -100.0% | 0 | 0.0% | Finance |
