SPY SPDR S&P 500 ETF Trust | $46,209,590 | $12,308,800 ▼ | -21.0% | 74,791 | 26.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,200,700 | $6,079,341 ▼ | -31.5% | 176,268 | 7.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $11,973,445 | $1,246,492 ▲ | 11.6% | 199,991 | 6.8% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $10,059,113 | $5,931,026 ▼ | -37.1% | 176,445 | 5.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,554,383 | $1,765,962 ▼ | -15.6% | 332,095 | 5.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,169,229 | $4,757,151 ▼ | -43.5% | 77,347 | 3.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,910,527 | $1,140,401 ▼ | -18.8% | 59,263 | 2.8% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,902,084 | $1,413,460 ▼ | -22.4% | 59,118 | 2.8% | ETF |
AAPL Apple | $4,510,191 | $471,679 ▼ | -9.5% | 21,983 | 2.6% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $4,156,312 | $2,947,410 ▼ | -41.5% | 60,641 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,535,957 | $927,585 ▼ | -20.8% | 6,225 | 2.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,179,648 | $1,247,024 ▼ | -28.2% | 39,996 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $3,163,820 | $525,117 ▼ | -14.2% | 6,513 | 1.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,247,606 | $487,517 ▼ | -17.8% | 84,816 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,168,222 | $1,811,701 ▼ | -45.5% | 27,349 | 1.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,147,517 | $72,886 ▼ | -3.3% | 67,532 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,055,960 | $332,791 ▲ | 19.3% | 23,297 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,981,045 | $1,981,045 ▲ | New Holding | 61,676 | 1.1% | VEST US EQUITY M |
VTI Vanguard Total Stock Market ETF | $1,896,028 | $1,048,925 ▼ | -35.6% | 6,238 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,883,044 | $801,939 ▼ | -29.9% | 76,734 | 1.1% | ETF |
REET iShares Global REIT ETF | $1,877,804 | $712,155 ▼ | -27.5% | 76,024 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,344,827 | $469,083 ▼ | -25.9% | 55,025 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,303,025 | $334,428 ▼ | -20.4% | 12,472 | 0.7% | ETF |
ABBV AbbVie | $1,271,724 | $186,740 ▼ | -12.8% | 6,851 | 0.7% | Medical |
QQQ Invesco QQQ | $1,123,723 | $846,792 ▼ | -43.0% | 2,037 | 0.6% | Finance |
LLY Eli Lilly and Company | $1,114,013 | $325,083 ▼ | -22.6% | 1,429 | 0.6% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,113,173 | $333,412 ▼ | -23.0% | 17,949 | 0.6% | ETF |
AMZN Amazon.com | $1,096,511 | $78,322 ▼ | -6.7% | 4,998 | 0.6% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $1,011,141 | $222,282 ▼ | -18.0% | 45,753 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $1,004,335 | $201,639 ▲ | 25.1% | 7,810 | 0.6% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $998,641 | $135,739 ▼ | -12.0% | 9,704 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $978,197 | $106,628 ▼ | -9.8% | 15,981 | 0.6% | SHS BEN INT |
DIVO Amplify CWP Enhanced Dividend Income ETF | $925,016 | $316,990 ▼ | -25.5% | 21,740 | 0.5% | ETF |
MSFT Microsoft | $924,845 | $1,174,090 ▼ | -55.9% | 1,859 | 0.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $912,088 | $5,006 ▲ | 0.6% | 6,741 | 0.5% | Manufacturing |
INNOVATOR ETFS TRUST
| $793,426 | $15,299 ▼ | -1.9% | 30,857 | 0.4% | EQUITY DEF PRO 2 |
FLHY Franklin High Yield Corporate ETF | $786,117 | $359,455 ▼ | -31.4% | 32,284 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $784,943 | $24,919 ▼ | -3.1% | 7,182 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $770,051 | $562,937 ▼ | -42.2% | 13,976 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $735,095 | $25,071 ▲ | 3.5% | 8,239 | 0.4% | Manufacturing |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $721,502 | $312,973 ▼ | -30.3% | 21,202 | 0.4% | ETF |
SCHWAB STRATEGIC TR
| $691,961 | $326,659 ▼ | -32.1% | 26,072 | 0.4% | HIGH YIELD BD ET |
NVDA NVIDIA | $685,572 | $4,740 ▲ | 0.7% | 4,339 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $672,200 | | 0.0% | 21,390 | 0.4% | FT VEST US EQUIT |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $613,248 | $582,069 ▼ | -48.7% | 17,466 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $594,374 | $225,095 ▼ | -27.5% | 13,752 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $545,631 | $63,804 ▼ | -10.5% | 5,131 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $495,449 | $193,418 ▼ | -28.1% | 12,444 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $456,607 | $23,507 ▲ | 5.4% | 11,208 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $453,795 | $66,745 ▼ | -12.8% | 7,982 | 0.3% | ETF |
ABT Abbott Laboratories | $451,014 | $952 ▼ | -0.2% | 3,316 | 0.3% | Medical |
VGK Vanguard FTSE Europe ETF | $445,005 | $445,005 ▲ | New Holding | 5,742 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $439,984 | $197,369 ▼ | -31.0% | 2,256 | 0.2% | ETF |
PROSHARES TR
| $427,750 | $427,750 ▲ | New Holding | 10,780 | 0.2% | SHORT S&P 500 NE |
GOOGL Alphabet | $425,863 | $57,968 ▼ | -12.0% | 2,417 | 0.2% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $402,573 | $354,466 ▼ | -46.8% | 16,226 | 0.2% | ETF |
CVX Chevron | $376,876 | $53,553 ▼ | -12.4% | 2,632 | 0.2% | Energy |
INNOVATOR ETFS TRUST
| $358,330 | $2,099,176 ▼ | -85.4% | 14,572 | 0.2% | INNOV PRM INC 15 |
IBM International Business Machines | $352,557 | $1,769 ▼ | -0.5% | 1,196 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $350,555 | $769,392 ▼ | -68.7% | 1,150 | 0.2% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $336,933 | $1,353 ▼ | -0.4% | 7,220 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $334,198 | $15,785 ▲ | 5.0% | 8,532 | 0.2% | Manufacturing |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $319,738 | $102,914 ▼ | -24.3% | 14,481 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $314,658 | $372,594 ▼ | -54.2% | 1,537 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $303,723 | $9,966 ▼ | -3.2% | 1,341 | 0.2% | Computer and Technology |
ORCL Oracle | $302,685 | $142,376 ▼ | -32.0% | 1,384 | 0.2% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $300,636 | $2,648,237 ▼ | -89.8% | 6,856 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $297,205 | $2,552,034 ▼ | -89.6% | 6,747 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $294,634 | $2,639,481 ▼ | -90.0% | 7,134 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $293,226 | $859 ▲ | 0.3% | 12,623 | 0.2% | Manufacturing |
SDY SPDR S&P Dividend ETF | $264,999 | $45,320 ▼ | -14.6% | 1,953 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $255,714 | $199,055 ▼ | -43.8% | 2,726 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $255,538 | $334 ▼ | -0.1% | 6,119 | 0.1% | ETF |
COST Costco Wholesale | $243,571 | | 0.0% | 246 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $238,249 | $22,455 ▼ | -8.6% | 4,817 | 0.1% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $226,111 | $2,838,038 ▼ | -92.6% | 5,376 | 0.1% | ETF |
ETN Eaton | $224,190 | $224,190 ▲ | New Holding | 628 | 0.1% | Industrials |
IXC iShares Global Energy ETF | $219,070 | $84,430 ▼ | -27.8% | 5,576 | 0.1% | ETF |
HD Home Depot | $215,488 | $733 ▼ | -0.3% | 588 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $211,598 | $211,598 ▲ | New Holding | 1,034 | 0.1% | Computer and Technology |
GOOG Alphabet | $209,336 | $209,336 ▲ | New Holding | 1,180 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $206,139 | $153,983 ▼ | -42.8% | 332 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $204,981 | $1,505,010 ▼ | -88.0% | 7,525 | 0.1% | HEDGED NASDAQ |
VOOV Vanguard S&P 500 Value ETF | $0 | $2,281,510 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $1,200,047 ▼ | -100.0% | 0 | 0.0% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $0 | $1,181,466 ▼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $1,023,261 ▼ | -100.0% | 0 | 0.0% | US SMALL CAP 10 |
VPN Global X Data Center & Digital Infrastructure ETF | $0 | $787,661 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $0 | $777,704 ▼ | -100.0% | 0 | 0.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $0 | $759,103 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $596,257 ▼ | -100.0% | 0 | 0.0% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $0 | $557,455 ▼ | -100.0% | 0 | 0.0% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0 | $538,634 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $498,125 ▼ | -100.0% | 0 | 0.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $0 | $475,419 ▼ | -100.0% | 0 | 0.0% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $0 | $407,286 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $396,628 ▼ | -100.0% | 0 | 0.0% | ETF |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $0 | $392,867 ▼ | -100.0% | 0 | 0.0% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $0 | $374,311 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $353,323 ▼ | -100.0% | 0 | 0.0% | ETF |
