VOO Vanguard S&P 500 ETF | $34,227,009 | $590,484 ▼ | -1.7% | 66,601 | 17.4% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $22,682,734 | $2,320,859 ▲ | 11.4% | 213,344 | 11.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $17,744,222 | $779,192 ▼ | -4.2% | 352,383 | 9.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,747,191 | $798,254 ▲ | 5.7% | 405,031 | 7.5% | ETF |
IVV iShares Core S&P 500 ETF | $13,730,852 | $129,239 ▼ | -0.9% | 24,436 | 7.0% | ETF |
VO Vanguard Mid-Cap ETF | $10,351,164 | $272,583 ▲ | 2.7% | 40,025 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $9,795,631 | $312,225 ▲ | 3.3% | 44,174 | 5.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,499,916 | $288,582 ▲ | 4.0% | 190,498 | 3.8% | ETF |
VNQ Vanguard Real Estate ETF | $6,203,971 | $297,514 ▲ | 5.0% | 68,522 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,211,797 | $323,884 ▼ | -5.9% | 9,317 | 2.6% | Finance |
AAPL Apple | $4,401,976 | $110,177 ▼ | -2.4% | 19,817 | 2.2% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,318,743 | $2,047,930 ▲ | 90.2% | 42,900 | 2.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,836,360 | $37,050 ▼ | -1.0% | 47,734 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,357,716 | $23,697 ▼ | -0.7% | 65,747 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,176,374 | $86,737 ▼ | -2.7% | 48,303 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,871,792 | $39,952 ▼ | -1.4% | 56,498 | 1.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,405,260 | $2,385,313 ▲ | 11,958.2% | 58,000 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,855,043 | $5,703 ▼ | -0.3% | 40,986 | 0.9% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,795,301 | $13,403 ▲ | 0.8% | 40,719 | 0.9% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,758,404 | $1,758,404 ▲ | New Holding | 49,090 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,713,387 | $18,080 ▼ | -1.0% | 22,649 | 0.9% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,624,319 | $1,624,319 ▲ | New Holding | 42,779 | 0.8% | ETF |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $1,451,460 | $248,400 ▲ | 20.6% | 28,702 | 0.7% | ETF |
NVDA NVIDIA | $1,236,764 | $3,826 ▲ | 0.3% | 10,344 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,126,647 | $24,849 ▲ | 2.3% | 2,403 | 0.6% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,066,015 | $283,838 ▼ | -21.0% | 44,032 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $939,490 | $7,721 ▲ | 0.8% | 4,867 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $806,435 | $222,924 ▼ | -21.7% | 15,928 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $793,753 | | 0.0% | 21,447 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $694,820 | $9,715 ▼ | -1.4% | 12,874 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $651,976 | $2,594 ▲ | 0.4% | 3,268 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $599,589 | $26,033 ▼ | -4.2% | 1,428 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $546,069 | $30,650 ▼ | -5.3% | 6,681 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $490,454 | | 0.0% | 2,870 | 0.2% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
| $464,656 | $464,656 ▲ | New Holding | 17,342 | 0.2% | ETF |
AMZN Amazon.com | $439,501 | $36,530 ▲ | 9.1% | 2,310 | 0.2% | Retail/Wholesale |
SPG Simon Property Group | $425,644 | $1,329 ▲ | 0.3% | 2,563 | 0.2% | Finance |
XOM Exxon Mobil | $416,969 | | 0.0% | 3,506 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $395,174 | $16,510 ▼ | -4.0% | 742 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $385,609 | $84,123 ▼ | -17.9% | 8,824 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $367,568 | $13,337 ▼ | -3.5% | 689 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $348,915 | $949 ▲ | 0.3% | 15,802 | 0.2% | ETF |
GOOGL Alphabet | $333,122 | $5,567 ▲ | 1.7% | 2,154 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $331,767 | | 0.0% | 1,607 | 0.2% | ETF |
VTV Vanguard Value ETF | $282,476 | $2,419 ▼ | -0.8% | 1,635 | 0.1% | ETF |
VUG Vanguard Growth ETF | $275,890 | | 0.0% | 744 | 0.1% | ETF |
MSFT Microsoft | $274,092 | $11,640 ▲ | 4.4% | 730 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $271,533 | $5,421 ▼ | -2.0% | 6,662 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $228,443 | $5,206 ▼ | -2.2% | 1,492 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $225,182 | | 0.0% | 6,290 | 0.1% | ETF |
URTH iShares MSCI World ETF | $223,183 | | 0.0% | 1,457 | 0.1% | ETF |
COST Costco Wholesale | $222,258 | $58,638 ▲ | 35.8% | 235 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $166,070 | $25,998 ▼ | -13.5% | 3,245 | 0.1% | ETF |
TSLA Tesla | $165,603 | $1,037 ▲ | 0.6% | 639 | 0.1% | Auto/Tires/Trucks |
ABNB Airbnb | $142,635 | | 0.0% | 1,194 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $136,571 | | 0.0% | 378 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $136,250 | $129,346 ▲ | 1,873.4% | 1,855 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $130,374 | | 0.0% | 645 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $123,067 | | 0.0% | 2,088 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $103,421 | | 0.0% | 685 | 0.1% | ETF |
PANW Palo Alto Networks | $101,778 | | 0.0% | 322 | 0.1% | Computer and Technology |
SRE Sempra | $99,904 | $1,070 ▼ | -1.1% | 1,400 | 0.1% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $98,903 | | 0.0% | 1,695 | 0.1% | ETF |
GOOG Alphabet | $92,719 | | 0.0% | 593 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $92,459 | | 0.0% | 996 | 0.0% | ETF |
CAH Cardinal Health | $84,315 | | 0.0% | 612 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $79,682 | | 0.0% | 762 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $78,217 | | 0.0% | 1,898 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $77,096 | | 0.0% | 1,183 | 0.0% | ETF |
AMGN Amgen | $76,641 | | 0.0% | 246 | 0.0% | Medical |
VTI Vanguard Total Stock Market ETF | $75,031 | $18,964 ▼ | -20.2% | 273 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $74,166 | | 0.0% | 3,448 | 0.0% | ETF |
GILD Gilead Sciences | $73,476 | $560 ▲ | 0.8% | 656 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $64,878 | | 0.0% | 3,280 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $63,525 | | 0.0% | 341 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $61,944 | | 0.0% | 241 | 0.0% | ETF |
ICF iShares Select U.S. REIT ETF | $60,299 | | 0.0% | 980 | 0.0% | ETF |
BA Boeing | $59,693 | | 0.0% | 350 | 0.0% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $59,046 | | 0.0% | 929 | 0.0% | ETF |
V Visa | $58,133 | | 0.0% | 166 | 0.0% | Business Services |
WMT Walmart | $57,706 | | 0.0% | 657 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $57,298 | $14,242 ▼ | -19.9% | 346 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $56,839 | | 0.0% | 293 | 0.0% | ETF |
BAX Baxter International | $56,308 | | 0.0% | 1,645 | 0.0% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $55,952 | | 0.0% | 2,029 | 0.0% | ETF |
AVGO Broadcom | $54,917 | $33,151 ▲ | 152.3% | 328 | 0.0% | Computer and Technology |
GE GE Aerospace | $54,299 | | 0.0% | 271 | 0.0% | Industrials |
VOOG Vanguard S&P 500 Growth ETF | $48,834 | $36,793 ▼ | -43.0% | 146 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $46,725 | $5,327 ▲ | 12.9% | 500 | 0.0% | ETF |
GS The Goldman Sachs Group | $46,435 | | 0.0% | 85 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $46,240 | | 0.0% | 400 | 0.0% | ETF |
GLD SPDR Gold Shares | $44,662 | | 0.0% | 155 | 0.0% | Finance |
CVX Chevron | $44,499 | | 0.0% | 266 | 0.0% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $43,818 | | 0.0% | 1,104 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $43,727 | | 0.0% | 1,350 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $43,713 | | 0.0% | 377 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $43,176 | | 0.0% | 1,405 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $40,809 | $188 ▲ | 0.5% | 217 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $38,623 | $121 ▲ | 0.3% | 637 | 0.0% | ETF |
META Meta Platforms | $36,887 | $6,916 ▲ | 23.1% | 64 | 0.0% | Computer and Technology |
