IEFA iShares Core MSCI EAFE ETF | $109,464,839 | $653,068 ▼ | -0.6% | 1,129,901 | 9.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $92,872,858 | $1,179,178 ▼ | -1.3% | 854,396 | 8.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $88,572,356 | $98,374 ▼ | -0.1% | 686,980 | 7.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $70,904,790 | $4,818,332 ▲ | 7.3% | 1,608,183 | 6.2% | ETF |
VUG Vanguard Growth ETF | $51,593,277 | $758,726 ▼ | -1.4% | 572,559 | 4.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $49,175,699 | $1,353,461 ▼ | -2.7% | 979,400 | 4.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $43,865,676 | $3,396,138 ▲ | 8.4% | 926,218 | 3.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $39,789,583 | $412,316 ▼ | -1.0% | 439,956 | 3.5% | ETF |
AMERICAN CENTY ETF TR
| $37,247,967 | $169,888 ▼ | -0.5% | 412,628 | 3.3% | AVANTIS US LARG |
SPEM SPDR Portfolio Emerging Markets ETF | $35,741,751 | $137,578 ▼ | -0.4% | 690,528 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $33,628,026 | $707,229 ▲ | 2.1% | 414,342 | 3.0% | ETF |
AMERICAN CENTY ETF TR
| $27,414,007 | | 0.0% | 500,857 | 2.4% | AVAN TOTA EQ ETF |
MUB iShares National Muni Bond ETF | $26,407,014 | $1,241,912 ▼ | -4.5% | 261,197 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,694,639 | $56,230 ▲ | 0.3% | 575,971 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $20,327,088 | $7,964 ▲ | 0.0% | 227,169 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,085,247 | $614,708 ▼ | -3.0% | 397,256 | 1.8% | ULTRA SHT MUNCPL |
VTV Vanguard Value ETF | $19,571,365 | $70,442 ▼ | -0.4% | 90,575 | 1.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $19,485,481 | $453,573 ▲ | 2.4% | 244,700 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,184,036 | $5,516,005 ▲ | 47.3% | 22,533 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $16,567,858 | $160,373 ▲ | 1.0% | 328,727 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,160,326 | $48,303 ▲ | 0.3% | 146,539 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,110,646 | $19,153 ▲ | 0.1% | 423,616 | 1.2% | ETF |
HDV iShares Core High Dividend ETF | $13,186,046 | $232,823 ▼ | -1.7% | 471,604 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $12,388,679 | $32,937 ▲ | 0.3% | 63,942 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,044,524 | $2,004 ▲ | 0.0% | 96,156 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,330,490 | $16,593 ▼ | -0.1% | 160,466 | 1.0% | ETF |
BXSL Blackstone Secured Lending Fund | $9,939,121 | $86,184 ▲ | 0.9% | 414,475 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $9,820,469 | $487,160 ▼ | -4.7% | 72,188 | 0.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $9,766,031 | $529,311 ▲ | 5.7% | 149,947 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,183,232 | $150,392 ▲ | 1.7% | 77,976 | 0.8% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $8,008,298 | $560,167 ▼ | -6.5% | 212,028 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,342,105 | $2,173 ▼ | 0.0% | 47,307 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,141,487 | $23,454 ▲ | 0.3% | 219,535 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,381,392 | $28,206 ▲ | 0.4% | 67,873 | 0.6% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $5,479,469 | $323,783 ▼ | -5.6% | 154,831 | 0.5% | ETF |
AAPL Apple | $5,268,258 | $96,907 ▲ | 1.9% | 15,820 | 0.5% | Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,178,771 | $60,302 ▼ | -1.2% | 109,927 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $5,059,398 | $60,193 ▼ | -1.2% | 56,147 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $4,500,588 | $587 ▼ | 0.0% | 137,928 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $4,336,708 | $82 ▼ | 0.0% | 157,871 | 0.4% | ETF |
NVDA NVIDIA | $4,313,870 | $108,709 ▲ | 2.6% | 18,889 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $4,255,377 | $36,764 ▲ | 0.9% | 5,556 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,703,368 | $2,074 ▲ | 0.1% | 53,563 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,509,532 | | 0.0% | 77,354 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,493,545 | $3,816 ▲ | 0.1% | 28,384 | 0.3% | ETF |
MSFT Microsoft | $3,414,758 | $167,712 ▲ | 5.2% | 6,658 | 0.3% | Technology |
VOO Vanguard S&P 500 ETF | $3,350,480 | $494,758 ▼ | -12.9% | 4,781 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,215,977 | $108 ▼ | 0.0% | 89,013 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,140,968 | | 0.0% | 63,224 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,855,988 | $1,353 ▲ | 0.0% | 46,439 | 0.3% | ETF |
GOOGL Alphabet | $2,782,056 | $42,669 ▲ | 1.6% | 8,085 | 0.2% | Communication Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,557,805 | $461,324 ▼ | -15.3% | 53,410 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,405,492 | $297 ▲ | 0.0% | 40,558 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,287,086 | $7,314 ▲ | 0.3% | 24,077 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,154,170 | $6,441 ▼ | -0.3% | 20,735 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,140,743 | | 0.0% | 55,734 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,057,749 | $964 ▼ | 0.0% | 14,946 | 0.2% | ETF |
OAIM OneAscent International Equity ETF | $1,936,068 | $731,856 ▲ | 60.8% | 40,512 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,891,623 | $218 ▲ | 0.0% | 8,670 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,867,631 | $35,671 ▼ | -1.9% | 23,037 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,764,149 | $190,209 ▼ | -9.7% | 46,782 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,759,091 | $35,417 ▼ | -2.0% | 33,278 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,736,042 | | 0.0% | 23,470 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,701,751 | $5,950 ▲ | 0.4% | 6,864 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,626,891 | $61,704 ▲ | 3.9% | 66,785 | 0.1% | ETF |
GOOG Alphabet | $1,613,570 | $28,966 ▲ | 1.8% | 4,735 | 0.1% | Communication Services |
VXF Vanguard Extended Market ETF | $1,541,238 | $927 ▲ | 0.1% | 6,654 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,499,443 | $3,928 ▲ | 0.3% | 13,359 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,476,495 | $2,276 ▲ | 0.2% | 5,190 | 0.1% | ETF |
AMZN Amazon.com | $1,474,470 | $49,830 ▲ | 3.5% | 5,918 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $1,399,095 | $23,859 ▲ | 1.7% | 2,287 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $1,364,246 | | 0.0% | 6,969 | 0.1% | ETF |
AMAT Applied Materials | $1,292,769 | $2,557 ▼ | -0.2% | 2,528 | 0.1% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,277,642 | $39,533 ▲ | 3.2% | 12,895 | 0.1% | ETF |
AVGO Broadcom | $1,248,129 | $29,500 ▲ | 2.4% | 3,554 | 0.1% | Technology |
COST Costco Wholesale | $1,233,553 | | 0.0% | 1,355 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $1,170,923 | | 0.0% | 1,583 | 0.1% | ETF |
VDE Vanguard Energy ETF | $1,048,971 | | 0.0% | 6,093 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $937,957 | | 0.0% | 21,293 | 0.1% | ETF |
ORCL Oracle | $934,464 | $3,844 ▲ | 0.4% | 6,806 | 0.1% | Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $933,568 | | 0.0% | 20,464 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $918,705 | $13,895 ▲ | 1.5% | 2,777 | 0.1% | Finance |
MPC Marathon Petroleum | $852,130 | $11,467 ▼ | -1.3% | 2,155 | 0.1% | Energy |
USRT iShares Core U.S. REIT ETF | $848,173 | $1,047 ▲ | 0.1% | 13,774 | 0.1% | ETF |
OAEM OneAscent Emerging Markets ETF | $843,673 | $331,663 ▲ | 64.8% | 17,145 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $831,661 | $7,426 ▲ | 0.9% | 1,232 | 0.1% | Healthcare |
TSLA Tesla | $828,126 | $6,032 ▼ | -0.7% | 2,334 | 0.1% | Consumer Discretionary |
META Meta Platforms | $813,790 | $23,935 ▲ | 3.0% | 1,122 | 0.1% | Communication Services |
CRL Charles River Laboratories International | $795,937 | | 0.0% | 2,698 | 0.1% | Healthcare |
V Visa | $713,421 | $10,063 ▲ | 1.4% | 1,985 | 0.1% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $687,970 | $687,970 ▲ | New Holding | 5,076 | 0.1% | ETF |
DE Deere & Company | $680,280 | $4,029 ▲ | 0.6% | 1,013 | 0.1% | Industrials |
COHR Coherent | $651,026 | $2,302 ▲ | 0.4% | 2,262 | 0.1% | Technology |
XLG Invesco S&P 500 Top 50 ETF | $644,011 | $891 ▲ | 0.1% | 10,124 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $629,841 | $10,043 ▼ | -1.6% | 12,418 | 0.1% | ETF |
ECL Ecolab | $610,117 | $2,471 ▲ | 0.4% | 2,222 | 0.1% | Materials |
VTI Vanguard Total Stock Market ETF | $601,605 | $374 ▲ | 0.1% | 1,608 | 0.1% | ETF |
TER Teradyne | $597,757 | $2,005 ▲ | 0.3% | 1,491 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $590,974 | $590,974 ▲ | New Holding | 3,631 | 0.1% | COM SHS |
DIS Walt Disney | $585,023 | $1,783 ▲ | 0.3% | 5,577 | 0.1% | Communication Services |
