IVV iShares Core S&P 500 ETF | $108,570,853 | $1,387,690 ▲ | 1.3% | 144,976 | 17.8% | ETF |
WINN Harbor Long-Term Growers ETF | $90,296,840 | $13,857,094 ▲ | 18.1% | 2,780,931 | 14.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $85,318,856 | $2,718,671 ▲ | 3.3% | 1,817,615 | 14.0% | CORE PLUS BD ETF |
JANUS DETROIT STR TR
| $45,146,113 | $584,152 ▲ | 1.3% | 881,588 | 7.4% | HEND SECU IN ETF |
EFA iShares MSCI EAFE ETF | $42,459,143 | $716,564 ▲ | 1.7% | 408,733 | 7.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $34,740,600 | $1,314,821 ▲ | 3.9% | 158,481 | 5.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $26,723,391 | $26,723,391 ▲ | New Holding | 290,616 | 4.4% | JPMORGAN INTL VL |
INNOVATOR ETFS TRUST
| $26,241,189 | $51,855 ▲ | 0.2% | 774,762 | 4.3% | U S EQ 10 BUFFER |
VO Vanguard Mid-Cap ETF | $25,327,452 | $19,293,155 ▲ | 319.7% | 314,353 | 4.1% | ETF |
INNOVATOR ETFS TRUST
| $24,497,584 | $1,374,691 ▲ | 5.9% | 1,162,676 | 4.0% | EQUI DU DI 5 ETF |
SCHX Schwab US Large-Cap ETF | $11,283,544 | $45,558 ▼ | -0.4% | 383,403 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $8,029,591 | $1,490,287 ▲ | 22.8% | 289,877 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,226,131 | $62,555 ▼ | -1.0% | 29,262 | 1.0% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $6,017,679 | $481,620 ▲ | 8.7% | 122,735 | 1.0% | ETF |
AAPL Apple | $4,707,330 | $138,604 ▼ | -2.9% | 16,268 | 0.8% | Technology |
IWL iShares Russell Top 200 ETF | $4,022,759 | $49,196 ▼ | -1.2% | 21,751 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $3,662,253 | $46,468 ▲ | 1.3% | 47,209 | 0.6% | CORE-PLUS BD ETF |
IWD iShares Russell 1000 Value ETF | $3,101,219 | $7,273 ▲ | 0.2% | 12,792 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,001,534 | $56,403 ▲ | 1.9% | 31,078 | 0.5% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $2,998,545 | $223,860 ▼ | -6.9% | 111,886 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,445,043 | $1,802,709 ▲ | 280.6% | 19,691 | 0.4% | ETF |
MSFT Microsoft | $2,203,024 | $173,825 ▼ | -7.3% | 5,906 | 0.4% | Technology |
VXF Vanguard Extended Market ETF | $1,915,044 | $51,705 ▲ | 2.8% | 7,778 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,872,960 | $15,012 ▼ | -0.8% | 3,743 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,766,341 | $45,173 ▼ | -2.5% | 5,396 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,638,259 | $51,464 ▼ | -3.0% | 11,046 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,543,215 | $5,329 ▲ | 0.3% | 53,288 | 0.3% | ETF |
CAT Caterpillar | $1,418,447 | | 0.0% | 1,332 | 0.2% | Industrials |
AMAT Applied Materials | $1,418,196 | $1,446 ▲ | 0.1% | 1,962 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,414,726 | $262,180 ▲ | 22.7% | 1,894 | 0.2% | ETF |
AMZN Amazon.com | $1,294,420 | $119,646 ▼ | -8.5% | 5,431 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $1,170,290 | $243,104 ▼ | -17.2% | 3,312 | 0.2% | Communication Services |
GOOGL Alphabet | $1,168,647 | $324,148 ▼ | -21.7% | 3,270 | 0.2% | Communication Services |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,153,247 | $85,884 ▼ | -6.9% | 26,923 | 0.2% | ETF |
NVDA NVIDIA | $1,107,719 | $351,565 ▼ | -24.1% | 5,536 | 0.2% | Technology |
VANGUARD CALIF TAX FREE FDS
| $1,012,338 | $1,012,338 ▲ | New Holding | 10,063 | 0.2% | TAX EXEMPT BD FD |
FAUG FT Vest U.S. Equity Buffer ETF - August | $954,200 | | 0.0% | 16,887 | 0.2% | ETF |
ABBV AbbVie | $905,909 | $74,486 ▼ | -7.6% | 3,600 | 0.1% | Healthcare |
FFEB FT Vest U.S. Equity Buffer ETF - February | $695,965 | | 0.0% | 11,413 | 0.1% | ETF |
SO Southern | $684,108 | $684,108 ▲ | New Holding | 7,148 | 0.1% | Utilities |
VONG Vanguard Russell 1000 Growth ETF | $676,079 | $209,342 ▲ | 44.9% | 5,290 | 0.1% | ETF |
JNJ Johnson & Johnson | $645,125 | $90,673 ▼ | -12.3% | 2,540 | 0.1% | Healthcare |
V Visa | $638,523 | $30,537 ▼ | -4.6% | 1,861 | 0.1% | Finance |
HWM Howmet Aerospace | $626,307 | | 0.0% | 2,329 | 0.1% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $624,128 | $27,066 ▼ | -4.2% | 8,094 | 0.1% | ETF |
ETF SER SOLUTIONS
| $617,826 | $2,166 ▲ | 0.4% | 23,100 | 0.1% | APTU DEFD IN ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $615,534 | $1,304 ▼ | -0.2% | 4,720 | 0.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $593,904 | | 0.0% | 16,678 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $593,165 | $356,311 ▲ | 150.4% | 864 | 0.1% | ETF |
RTX RTX | $548,628 | $21,057 ▼ | -3.7% | 2,892 | 0.1% | Industrials |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $542,996 | $5,219 ▲ | 1.0% | 23,722 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $541,704 | $5,026 ▲ | 0.9% | 24,467 | 0.1% | ETF |
RRC Range Resources | $537,842 | | 0.0% | 14,462 | 0.1% | Energy |
PNC The PNC Financial Services Group | $503,096 | $503,096 ▲ | New Holding | 2,043 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $502,812 | $435 ▲ | 0.1% | 8,084 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $496,339 | $22,004 ▼ | -4.2% | 3,609 | 0.1% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $472,838 | | 0.0% | 8,583 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $472,087 | $1,089 ▲ | 0.2% | 5,637 | 0.1% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $464,916 | | 0.0% | 10,464 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $426,911 | $1,598 ▲ | 0.4% | 12,824 | 0.1% | SHS BEN INT |
SCMB Schwab Municipal Bond ETF | $422,003 | $3,666 ▲ | 0.9% | 16,344 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $405,166 | $4,602 ▲ | 1.1% | 13,295 | 0.1% | FT VE U.S. EQ BU |
MRK Merck & Co., Inc. | $363,564 | $91,116 ▲ | 33.4% | 2,829 | 0.1% | Healthcare |
VHT Vanguard Health Care ETF | $358,583 | $133,983 ▼ | -27.2% | 1,199 | 0.1% | ETF |
CSCO Cisco Systems | $358,253 | | 0.0% | 3,050 | 0.1% | Technology |
BALT Innovator Defined Wealth Shield ETF | $350,171 | $10,692 ▼ | -3.0% | 10,218 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $347,125 | $5,078 ▲ | 1.5% | 6,426 | 0.1% | ETF |
BAC Bank of America | $336,540 | $87,525 ▲ | 35.1% | 5,906 | 0.1% | Finance |
PG Procter & Gamble | $324,782 | $18,475 ▼ | -5.4% | 2,215 | 0.1% | Consumer Staples |
CTVA Corteva | $317,588 | $27,524 ▼ | -8.0% | 3,750 | 0.1% | Materials |
DE Deere & Company | $316,226 | $39,924 ▼ | -11.2% | 499 | 0.1% | Industrials |
CGDV Capital Group Dividend Value ETF | $315,935 | $17,248 ▼ | -5.2% | 6,411 | 0.1% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $310,284 | $310,284 ▲ | New Holding | 28,105 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $294,971 | $98,824 ▼ | -25.1% | 982 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $284,735 | $853 ▲ | 0.3% | 668 | 0.0% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $279,802 | | 0.0% | 6,255 | 0.0% | ETF |
IAU iShares Gold Trust | $258,320 | $2,327,598 ▼ | -90.0% | 3,421 | 0.0% | ETF |
LLY Eli Lilly and Company | $256,679 | $68,368 ▼ | -21.0% | 214 | 0.0% | Healthcare |
COST Costco Wholesale | $256,319 | $29,935 ▼ | -10.5% | 274 | 0.0% | Consumer Staples |
OEF iShares S&P 100 ETF | $253,126 | | 0.0% | 692 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $245,949 | $55,876 ▼ | -18.5% | 515 | 0.0% | Technology |
WM Waste Management | $238,302 | | 0.0% | 1,069 | 0.0% | Industrials |
MCD McDonald's | $237,333 | $86,499 ▼ | -26.7% | 878 | 0.0% | Consumer Discretionary |
SYK Stryker | $232,982 | $9,760 ▼ | -4.0% | 740 | 0.0% | Healthcare |
QQQ Invesco QQQ | $227,548 | $227,548 ▲ | New Holding | 309 | 0.0% | ETF |
AVGO Broadcom | $224,006 | $214,184 ▼ | -48.9% | 593 | 0.0% | Technology |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $219,361 | | 0.0% | 4,940 | 0.0% | ETF |
VRT Vertiv | $211,368 | $211,368 ▲ | New Holding | 631 | 0.0% | Industrials |
AMT American Tower | $209,146 | $4,088 ▼ | -1.9% | 1,279 | 0.0% | Real Estate |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $207,645 | $17,055 ▼ | -7.6% | 4,383 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $206,148 | $206,148 ▲ | New Holding | 1,395 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $205,213 | $205,213 ▲ | New Holding | 5,680 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $525,429 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $438,896 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $427,516 ▼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $418,444 ▼ | -100.0% | 0 | 0.0% | ETF |
GDOC Goldman Sachs Future Health Care Equity ETF | $0 | $309,497 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $250,624 ▼ | -100.0% | 0 | 0.0% | Energy |
VZ Verizon Communications | $0 | $244,640 ▼ | -100.0% | 0 | 0.0% | Communication Services |
PEP PepsiCo | $0 | $240,465 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
