IVV iShares Core S&P 500 ETF | $34,316,547 | $5,580,632 ▼ | -14.0% | 65,274 | 8.0% | ETF |
AAPL Apple | $22,631,241 | $129,467 ▼ | -0.6% | 131,976 | 5.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $21,730,210 | $3,707,557 ▼ | -14.6% | 353,164 | 5.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,468,364 | $1,208,959 ▼ | -6.8% | 100,203 | 3.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $11,997,123 | $11,997,123 ▲ | New Holding | 270,205 | 2.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,355,340 | $1,264,770 ▲ | 15.6% | 203,377 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,261,678 | $2,167,754 ▲ | 30.6% | 203,152 | 2.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,115,897 | $122,472 ▲ | 1.4% | 87,830 | 2.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,877,605 | $123,814 ▼ | -1.4% | 30,975 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,761,236 | $2,126,280 ▼ | -19.5% | 161,052 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $8,421,459 | $3,713,842 ▲ | 78.9% | 99,733 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,991,704 | $3,066,339 ▼ | -27.7% | 69,517 | 1.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $7,089,594 | $708,662 ▲ | 11.1% | 52,492 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,959,738 | $1,102,072 ▼ | -13.7% | 13,306 | 1.6% | Finance |
IVE iShares S&P 500 Value ETF | $6,716,101 | $6,716,101 ▲ | New Holding | 35,952 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $6,317,330 | $70,712 ▼ | -1.1% | 25,283 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,288,139 | $83,643 ▼ | -1.3% | 13,081 | 1.5% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $5,832,083 | $293,522 ▼ | -4.8% | 48,203 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $5,336,634 | $3,605,754 ▼ | -40.3% | 21,570 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $5,185,819 | $39,089 ▼ | -0.7% | 22,686 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,998,984 | $99,043 ▼ | -1.9% | 155,103 | 1.2% | ETF |
MSFT Microsoft | $4,711,836 | $562,946 ▲ | 13.6% | 11,199 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $4,682,307 | $71,743 ▼ | -1.5% | 93,329 | 1.1% | ETF |
MBB iShares MBS ETF | $4,384,718 | $186,505 ▲ | 4.4% | 47,443 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,861,215 | $379,730 ▼ | -9.0% | 9,182 | 0.9% | Finance |
UPS United Parcel Service | $3,629,473 | $54,398 ▼ | -1.5% | 24,420 | 0.8% | Transportation |
GOOGL Alphabet | $3,592,889 | $98,708 ▲ | 2.8% | 23,805 | 0.8% | Computer and Technology |
AMZN Amazon.com | $3,586,496 | $51,228 ▲ | 1.4% | 19,883 | 0.8% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,556,791 | $62,651 ▼ | -1.7% | 45,758 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,341,392 | $51,446 ▼ | -1.5% | 41,503 | 0.8% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,245,192 | $44,100 ▼ | -1.3% | 104,347 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,934,803 | $2,934,803 ▲ | New Holding | 84,140 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,874,757 | $18,303 ▼ | -0.6% | 35,654 | 0.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,874,435 | $18,716 ▼ | -0.6% | 101,822 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $2,793,227 | $82,777 ▲ | 3.1% | 22,676 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,756,716 | $364,850 ▼ | -11.7% | 29,135 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,688,817 | $107,585 ▼ | -3.8% | 13,171 | 0.6% | ETF |
QQQ Invesco QQQ | $2,588,983 | $157,621 ▼ | -5.7% | 5,831 | 0.6% | Finance |
COST Costco Wholesale | $2,561,041 | $288,630 ▲ | 12.7% | 3,496 | 0.6% | Consumer Defensive |
DFUV Dimensional US Marketwide Value ETF | $2,517,707 | $17,750 ▼ | -0.7% | 61,558 | 0.6% | ETF |
GOOG Alphabet | $2,497,369 | $89,224 ▲ | 3.7% | 16,402 | 0.6% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,378,887 | $7,730 ▲ | 0.3% | 38,160 | 0.6% | ETF |
IXC iShares Global Energy ETF | $2,307,059 | $701,073 ▲ | 43.7% | 53,715 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,301,015 | $875,812 ▲ | 61.5% | 39,969 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,288,855 | $45,084 ▼ | -1.9% | 21,272 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,239,150 | $1,801,533 ▼ | -44.6% | 26,791 | 0.5% | ETF |
MAR Marriott International | $2,161,305 | $1,514 ▲ | 0.1% | 8,566 | 0.5% | Consumer Discretionary |
NVDA NVIDIA | $2,155,084 | $15,361 ▲ | 0.7% | 2,385 | 0.5% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $2,070,583 | | 0.0% | 35,917 | 0.5% | ETF |
META Meta Platforms | $2,008,944 | $42,248 ▲ | 2.1% | 4,137 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,981,748 | $33,450 ▲ | 1.7% | 9,894 | 0.5% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,972,942 | $1,372,461 ▲ | 228.6% | 53,598 | 0.5% | Transportation |
IFRA iShares U.S. Infrastructure ETF | $1,914,821 | $55,024 ▲ | 3.0% | 44,161 | 0.4% | ETF |
BINC BlackRock Flexible Income ETF | $1,846,487 | $1,846,487 ▲ | New Holding | 35,198 | 0.4% | ETF |
TSLA Tesla | $1,809,406 | $32,345 ▲ | 1.8% | 10,293 | 0.4% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $1,741,348 | $99,935 ▼ | -5.4% | 34,414 | 0.4% | ETF |
IEV iShares Europe ETF | $1,684,129 | $50,047 ▼ | -2.9% | 30,252 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,625,324 | $183 ▲ | 0.0% | 8,901 | 0.4% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,615,107 | | 0.0% | 57,253 | 0.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,589,444 | $5,068 ▼ | -0.3% | 16,936 | 0.4% | Manufacturing |
CVX Chevron | $1,535,022 | $120,991 ▲ | 8.6% | 9,731 | 0.4% | Oils/Energy |
XOM Exxon Mobil | $1,519,761 | $38,825 ▲ | 2.6% | 13,074 | 0.4% | Oils/Energy |
VV Vanguard Large-Cap ETF | $1,420,041 | $263,965 ▼ | -15.7% | 5,923 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,414,227 | $280,253 ▼ | -16.5% | 4,910 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,389,426 | | 0.0% | 49,481 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,373,760 | $82,457 ▲ | 6.4% | 1,766 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,240,922 | $15,580 ▲ | 1.3% | 29,708 | 0.3% | ETF |
SHOP Shopify | $1,237,035 | $98,546 ▼ | -7.4% | 16,030 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,236,488 | $1,000,367 ▼ | -44.7% | 23,963 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,190,391 | | 0.0% | 50,012 | 0.3% | ETF |
AXP American Express | $1,175,130 | $210,162 ▲ | 21.8% | 5,161 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,160,441 | $189,102 ▼ | -14.0% | 30,554 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,134,757 | | 0.0% | 22,224 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,094,496 | | 0.0% | 41,600 | 0.3% | EQUITY DEF PROTN |
JNJ Johnson & Johnson | $1,094,314 | $104,876 ▼ | -8.7% | 6,918 | 0.3% | Medical |
WABC Westamerica Bancorporation | $1,064,362 | | 0.0% | 21,775 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,059,094 | $225,789 ▲ | 27.1% | 11,811 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,017,857 | | 0.0% | 32,535 | 0.2% | ETF |
YJUN FT Vest International Equity Buffer ETF - June | $1,006,795 | | 0.0% | 45,433 | 0.2% | ETF |
DIS Walt Disney | $957,628 | $41,482 ▲ | 4.5% | 7,826 | 0.2% | Consumer Discretionary |
COWZ Pacer US Cash Cows 100 ETF | $944,042 | $68,453 ▲ | 7.8% | 16,246 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $932,622 | $404,836 ▼ | -30.3% | 17,287 | 0.2% | ETF |
WFC Wells Fargo & Company | $903,930 | $40,919 ▼ | -4.3% | 15,596 | 0.2% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $900,123 | $10,642 ▲ | 1.2% | 46,857 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $896,836 | $9,561 ▲ | 1.1% | 43,898 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $890,449 | $5,326 ▲ | 0.6% | 42,463 | 0.2% | ETF |
V Visa | $886,181 | $229,151 ▲ | 34.9% | 3,175 | 0.2% | Business Services |
IXN iShares Global Tech ETF | $873,182 | $146,478 ▼ | -14.4% | 11,672 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $869,439 | $10,880 ▲ | 1.3% | 45,072 | 0.2% | ETF |
AMGN Amgen | $864,885 | $64,824 ▲ | 8.1% | 3,042 | 0.2% | Medical |
BLK BlackRock | $852,358 | $8,340 ▲ | 1.0% | 1,022 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $817,692 | $172,528 ▼ | -17.4% | 7,550 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $815,819 | | 0.0% | 28,190 | 0.2% | ETF |
VZ Verizon Communications | $812,590 | $10,028 ▲ | 1.2% | 19,366 | 0.2% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $804,540 | | 0.0% | 5,166 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $800,676 | $11,108 ▲ | 1.4% | 18,453 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $785,908 | $44,406 ▼ | -5.3% | 17,645 | 0.2% | ETF |
WMT Walmart | $780,886 | $560,062 ▲ | 253.6% | 12,978 | 0.2% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $768,294 | $5,672 ▲ | 0.7% | 7,315 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $763,301 | $143,194 ▲ | 23.1% | 1,919 | 0.2% | Finance |
