IEFA iShares Core MSCI EAFE ETF | $101,399,517 | $746,413 ▼ | -0.7% | 1,441,358 | 12.4% | ETF |
VONV Vanguard Russell 1000 Value | $62,547,422 | $1,858,621 ▼ | -2.9% | 862,247 | 7.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $47,035,195 | $3,131,331 ▼ | -6.2% | 602,861 | 5.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,094,797 | $3,143,407 ▼ | -7.8% | 1,090,703 | 4.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF October | $32,944,980 | $25,309,429 ▲ | 331.5% | 912,098 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,292,758 | $1,250,996 ▲ | 4.2% | 618,678 | 3.8% | ETF |
VUG Vanguard Growth ETF | $31,234,446 | $25,803 ▲ | 0.1% | 100,471 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $27,802,672 | $27,802,672 ▲ | New Holding | 256,459 | 3.4% | ETF |
IOCT Innovator International Developed Power Buffer ETF-October | $27,155,696 | $17,133,283 ▲ | 170.9% | 971,929 | 3.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $25,092,424 | $637,062 ▼ | -2.5% | 708,625 | 3.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $23,799,772 | $9,893,650 ▼ | -29.4% | 469,053 | 2.9% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $22,398,691 | $4,250,640 ▼ | -16.0% | 444,771 | 2.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,161,919 | $345,165 ▲ | 2.3% | 238,170 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,018,729 | $931,308 ▼ | -5.8% | 181,036 | 1.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $14,591,755 | $1,799,041 ▼ | -11.0% | 179,923 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,433,667 | $6,818,288 ▲ | 89.5% | 30,367 | 1.8% | Finance |
BXSL Blackstone Secured Lending Fund | $14,240,958 | $153,347 ▲ | 1.1% | 515,230 | 1.7% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $13,731,819 | $69,910 ▼ | -0.5% | 162,834 | 1.7% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $13,685,147 | $3,903,237 ▲ | 39.9% | 297,051 | 1.7% | Manufacturing |
VTV Vanguard Value ETF | $13,421,893 | $22,275 ▲ | 0.2% | 89,779 | 1.6% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF-October | $12,461,462 | $9,949,574 ▲ | 396.1% | 526,689 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,296,280 | $84,961 ▼ | -0.7% | 175,411 | 1.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $12,059,834 | $1,927,622 ▼ | -13.8% | 343,585 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,330,290 | $83,244 ▼ | -0.7% | 104,668 | 1.4% | ETF |
HDV iShares Core High Dividend ETF | $10,412,941 | $900,569 ▼ | -8.0% | 102,098 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,053,876 | $44,116 ▼ | -0.5% | 189,016 | 1.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,778,304 | $140,382 ▲ | 1.6% | 207,918 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,679,656 | $418,482 ▼ | -4.6% | 83,378 | 1.1% | Manufacturing |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $7,896,369 | $6,915,804 ▲ | 705.3% | 286,932 | 1.0% | ETF |
SHYD VanEck Short High Yield Muni ETF | $7,550,322 | $618,468 ▲ | 8.9% | 341,180 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,578,995 | $8,792 ▲ | 0.1% | 21,701 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,217,119 | $30,363 ▲ | 0.5% | 55,694 | 0.8% | ETF |
AAPL Apple | $5,952,712 | $361,961 ▼ | -5.7% | 30,918 | 0.7% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $5,694,028 | $4,549,768 ▼ | -44.4% | 187,298 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,552,800 | $3,578 ▼ | -0.1% | 72,938 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $5,165,377 | $20,172 ▼ | -0.4% | 109,343 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $4,918,918 | $18,069,953 ▼ | -78.6% | 181,364 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,097,577 | $578,389 ▼ | -12.4% | 113,224 | 0.5% | ETF |
MSFT Microsoft | $3,375,709 | $5,265 ▲ | 0.2% | 8,977 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,318,674 | $26,644 ▼ | -0.8% | 7,598 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,078,277 | $28,359 ▼ | -0.9% | 74,897 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,011,442 | $439,917 ▼ | -12.7% | 90,244 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,996,895 | $68,561 ▼ | -2.2% | 81,085 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,967,463 | $7,289 ▲ | 0.2% | 75,720 | 0.4% | ETF |
VAW Vanguard Materials ETF | $2,431,967 | $234,384 ▼ | -8.8% | 12,804 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,419,050 | $342,409 ▼ | -12.4% | 11,339 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,348,644 | $19,106 ▲ | 0.8% | 4,917 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,232,615 | $331,593 ▼ | -12.9% | 26,629 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $2,014,376 | $185,976 ▼ | -8.5% | 78,289 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,000,066 | $155,333 ▼ | -7.2% | 35,306 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,929,028 | $1,238,547 ▼ | -39.1% | 29,650 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,874,740 | $36,696 ▼ | -1.9% | 24,880 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,823,311 | $50,110 ▼ | -2.7% | 43,227 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,662,664 | $116,549 ▲ | 7.5% | 25,607 | 0.2% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $1,613,550 | $48,259 ▼ | -2.9% | 15,447 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,574,971 | $30,593 ▼ | -1.9% | 48,238 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,513,987 | $12,666 ▲ | 0.8% | 12,909 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,384,782 | $1,241 ▼ | -0.1% | 13,386 | 0.2% | Medical |
VXF Vanguard Extended Market ETF | $1,248,638 | $1,809 ▲ | 0.1% | 7,594 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,237,604 | $12,327 ▲ | 1.0% | 22,388 | 0.2% | ETF |
GOOGL Alphabet | $1,200,356 | $12,293 ▼ | -1.0% | 8,593 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,057,479 | $11,222 ▲ | 1.1% | 1,602 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $1,014,334 | $819 ▲ | 0.1% | 2,477 | 0.1% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,013,638 | $65,987 ▲ | 7.0% | 29,432 | 0.1% | ETF |
AMZN Amazon.com | $1,007,210 | $25,982 ▼ | -2.5% | 6,629 | 0.1% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $981,859 | | 0.0% | 18,085 | 0.1% | ETF |
NVDA NVIDIA | $961,760 | $11,886 ▲ | 1.3% | 1,942 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $942,094 | $11,568 ▲ | 1.2% | 5,701 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $910,835 | $39,278 ▼ | -4.1% | 1,716 | 0.1% | Medical |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $888,583 | $9,433,857 ▼ | -91.4% | 37,604 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $852,206 | $52,141 ▼ | -5.8% | 15,380 | 0.1% | Manufacturing |
OFIX Orthofix Medical | $777,675 | | 0.0% | 57,691 | 0.1% | Medical |
HD Home Depot | $738,646 | $10,052 ▼ | -1.3% | 2,131 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $724,572 | $124,445 ▼ | -14.7% | 3,115 | 0.1% | ETF |
GOOG Alphabet | $711,133 | $39,038 ▼ | -5.2% | 5,046 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $705,300 | $76,389 ▲ | 12.1% | 7,054 | 0.1% | Oils/Energy |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $672,215 | $3,504,964 ▼ | -83.9% | 24,821 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $666,333 | $16,560 ▲ | 2.5% | 26,879 | 0.1% | ETF |
CRL Charles River Laboratories International | $642,299 | $1,182 ▼ | -0.2% | 2,717 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $615,714 | $20,576,977 ▼ | -97.1% | 12,061 | 0.1% | ETF |
HDAW X-trackers MSCI All World ex US High Dividend Yield Equity ETF | $610,732 | $15,144 ▼ | -2.4% | 24,963 | 0.1% | ETF |
V Visa | $590,323 | $4,427 ▼ | -0.7% | 2,267 | 0.1% | Business Services |
SYK Stryker | $589,038 | $5,989 ▲ | 1.0% | 1,967 | 0.1% | Medical |
ITW Illinois Tool Works | $552,169 | $1,310 ▲ | 0.2% | 2,108 | 0.1% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $550,244 | $962 ▲ | 0.2% | 2,859 | 0.1% | ETF |
DIS Walt Disney | $502,948 | $42,620 ▲ | 9.3% | 5,570 | 0.1% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $499,388 | $132,239 ▼ | -20.9% | 13,410 | 0.1% | ETF |
AMAT Applied Materials | $493,341 | $9,400 ▼ | -1.9% | 3,044 | 0.1% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $484,279 | $105,765 ▲ | 27.9% | 12,839 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $481,106 | $14,679,124 ▼ | -96.8% | 14,413 | 0.1% | ETF |
META Meta Platforms | $478,554 | $15,574 ▲ | 3.4% | 1,352 | 0.1% | Computer and Technology |
UNP Union Pacific | $472,413 | $8,107 ▲ | 1.7% | 1,923 | 0.1% | Transportation |
DLTR Dollar Tree | $467,060 | $10,228 ▲ | 2.2% | 3,288 | 0.1% | Retail/Wholesale |
ECL Ecolab | $459,577 | $595 ▲ | 0.1% | 2,317 | 0.1% | Basic Materials |
SPLG SPDR Portfolio S&P 500 ETF | $447,200 | | 0.0% | 8,000 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $439,513 | $243,589 ▼ | -35.7% | 1,586 | 0.1% | ETF |
NKE NIKE | $435,583 | $13,028 ▲ | 3.1% | 4,012 | 0.1% | Consumer Discretionary |
TSLA Tesla | $427,634 | $4,721 ▼ | -1.1% | 1,721 | 0.1% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $424,973 | $5,793 ▲ | 1.4% | 807 | 0.1% | Medical |
DE Deere & Company | $418,664 | $800 ▼ | -0.2% | 1,047 | 0.1% | Industrial Products |
