VOO Vanguard S&P 500 ETF | $37,367,157 | $464,079 ▼ | -1.2% | 65,784 | 17.6% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $27,849,821 | $2,583,437 ▲ | 10.2% | 235,158 | 13.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,116,675 | $716,957 ▲ | 4.4% | 422,738 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $15,152,407 | $19,869 ▼ | -0.1% | 24,404 | 7.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12,694,992 | $5,043,967 ▼ | -28.4% | 252,185 | 6.0% | ETF |
VO Vanguard Mid-Cap ETF | $11,511,831 | $311,728 ▲ | 2.8% | 41,139 | 5.4% | ETF |
VB Vanguard Small-Cap ETF | $10,811,375 | $342,914 ▲ | 3.3% | 45,621 | 5.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,580,599 | $438,726 ▲ | 5.4% | 200,763 | 4.0% | ETF |
VNQ Vanguard Real Estate ETF | $6,273,513 | $170,907 ▲ | 2.8% | 70,441 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,757,132 | $618 ▲ | 0.0% | 9,318 | 2.7% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,621,158 | $71,109 ▲ | 1.6% | 48,480 | 2.2% | ETF |
AAPL Apple | $4,069,705 | $3,898 ▲ | 0.1% | 19,836 | 1.9% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,999,608 | $319,993 ▼ | -7.4% | 39,722 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,440,042 | $71,091 ▼ | -2.0% | 47,325 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,438,661 | $2,512 ▼ | -0.1% | 65,699 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,219,299 | $1,653 ▼ | -0.1% | 56,469 | 1.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,554,900 | | 0.0% | 58,000 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,013,110 | $14,047 ▼ | -0.7% | 40,702 | 0.9% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,919,621 | $5,828 ▲ | 0.3% | 40,843 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,911,673 | $20,953 ▲ | 1.1% | 22,900 | 0.9% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,842,193 | $23,718 ▼ | -1.3% | 48,466 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,774,646 | $669,296 ▲ | 60.6% | 7,814 | 0.8% | ETF |
NVDA NVIDIA | $1,748,710 | $4,216 ▲ | 0.2% | 10,369 | 0.8% | Computer and Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,725,547 | | 0.0% | 42,779 | 0.8% | ETF |
QQQ Invesco QQQ | $1,325,468 | | 0.0% | 2,403 | 0.6% | Finance |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $985,878 | $479,360 ▼ | -32.7% | 19,312 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $909,569 | $158,207 ▼ | -14.8% | 37,508 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $852,733 | | 0.0% | 21,447 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $766,268 | $6,543 ▼ | -0.8% | 12,765 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $705,413 | $216 ▲ | 0.0% | 3,269 | 0.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $652,404 | $154,827 ▼ | -19.2% | 12,873 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $629,248 | | 0.0% | 1,428 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $597,249 | | 0.0% | 6,681 | 0.3% | Finance |
SPG Simon Property Group | $539,683 | $127,646 ▲ | 31.0% | 3,357 | 0.3% | Finance |
AMZN Amazon.com | $514,470 | $7,679 ▲ | 1.5% | 2,345 | 0.2% | Retail/Wholesale |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
| $489,188 | $6,286 ▼ | -1.3% | 17,122 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $459,302 | $52,412 ▲ | 12.9% | 1,814 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $446,264 | $78,430 ▼ | -14.9% | 2,441 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $435,005 | $48,806 ▲ | 12.6% | 17,799 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $408,207 | $17,463 ▼ | -4.1% | 8,462 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $390,305 | | 0.0% | 689 | 0.2% | ETF |
GOOGL Alphabet | $379,684 | | 0.0% | 2,154 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $377,947 | | 0.0% | 3,506 | 0.2% | Energy |
MSFT Microsoft | $363,223 | | 0.0% | 730 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $360,441 | | 0.0% | 742 | 0.2% | Finance |
VUG Vanguard Growth ETF | $326,170 | | 0.0% | 744 | 0.2% | ETF |
VTV Vanguard Value ETF | $289,017 | | 0.0% | 1,635 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $283,848 | $43 ▲ | 0.0% | 6,663 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $281,599 | $189 ▲ | 0.1% | 1,493 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $263,762 | $26,074 ▲ | 11.0% | 6,980 | 0.1% | ETF |
URTH iShares MSCI World ETF | $246,787 | | 0.0% | 1,457 | 0.1% | ETF |
COST Costco Wholesale | $232,636 | | 0.0% | 235 | 0.1% | Retail/Wholesale |
TSLA Tesla | $214,103 | $11,118 ▲ | 5.5% | 674 | 0.1% | Auto/Tires/Trucks |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $173,255 | $3,208 ▼ | -1.8% | 3,186 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $160,741 | $424 ▲ | 0.3% | 379 | 0.1% | ETF |
ABNB Airbnb | $158,014 | | 0.0% | 1,194 | 0.1% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $155,006 | | 0.0% | 645 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $142,000 | $142,000 ▲ | New Holding | 3,808 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $136,584 | | 0.0% | 1,855 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $132,546 | | 0.0% | 2,088 | 0.1% | ETF |
AVGO Broadcom | $109,709 | $19,296 ▲ | 21.3% | 398 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $109,660 | | 0.0% | 996 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $108,066 | | 0.0% | 685 | 0.1% | ETF |
SRE Sempra Energy | $106,078 | | 0.0% | 1,400 | 0.1% | Utilities |
GOOG Alphabet | $105,298 | $177 ▲ | 0.2% | 594 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $105,124 | | 0.0% | 1,695 | 0.0% | ETF |
PANW Palo Alto Networks | $103,744 | $3,325 ▼ | -3.1% | 312 | 0.0% | Computer and Technology |
CAH Cardinal Health | $102,816 | | 0.0% | 612 | 0.0% | Medical |
GRAYSCALE BITCOIN TRUST ETF
| $100,354 | | 0.0% | 1,183 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $83,279 | | 0.0% | 762 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $80,247 | | 0.0% | 1,898 | 0.0% | ETF |
BA Boeing | $73,336 | | 0.0% | 350 | 0.0% | Aerospace |
GILD Gilead Sciences | $73,193 | $444 ▲ | 0.6% | 660 | 0.0% | Medical |
SCHH Schwab U.S. REIT ETF | $72,960 | | 0.0% | 3,448 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $72,488 | | 0.0% | 3,280 | 0.0% | ETF |
GE GE Aerospace | $69,827 | | 0.0% | 271 | 0.0% | Aerospace |
VV Vanguard Large-Cap ETF | $68,757 | | 0.0% | 241 | 0.0% | ETF |
AMGN Amgen | $68,686 | | 0.0% | 246 | 0.0% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $67,610 | $73 ▲ | 0.1% | 930 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $66,498 | | 0.0% | 341 | 0.0% | ETF |
WMT Walmart | $64,273 | | 0.0% | 657 | 0.0% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $61,168 | | 0.0% | 2,029 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $59,968 | | 0.0% | 293 | 0.0% | ETF |
ICF iShares Select U.S. REIT ETF | $59,937 | | 0.0% | 980 | 0.0% | ETF |
V Visa | $58,894 | | 0.0% | 166 | 0.0% | Business Services |
VOOG Vanguard S&P 500 Growth ETF | $57,895 | | 0.0% | 146 | 0.0% | ETF |
GS The Goldman Sachs Group | $56,620 | $3,539 ▼ | -5.9% | 80 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $53,756 | | 0.0% | 400 | 0.0% | ETF |
JNJ Johnson & Johnson | $52,775 | | 0.0% | 346 | 0.0% | Medical |
GLD SPDR Gold Shares | $52,126 | $4,877 ▲ | 10.3% | 171 | 0.0% | Finance |
BAX Baxter International | $49,811 | | 0.0% | 1,645 | 0.0% | Medical |
VT Vanguard Total World Stock ETF | $48,452 | | 0.0% | 377 | 0.0% | ETF |
META Meta Platforms | $47,238 | | 0.0% | 64 | 0.0% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $43,105 | | 0.0% | 1,405 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $43,103 | $269 ▲ | 0.6% | 641 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $42,876 | | 0.0% | 1,350 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $42,744 | $339 ▲ | 0.8% | 504 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $42,311 | $194 ▲ | 0.5% | 218 | 0.0% | ETF |
CSCO Cisco Systems | $38,506 | $4,718 ▲ | 14.0% | 555 | 0.0% | Computer and Technology |
GE VERNOVA INC COM
| $38,099 | | 0.0% | 72 | 0.0% | Stock |
