BKLC BNY Mellon US Large Cap Core Equity ETF | $29,861,766 | $327,753 ▼ | -1.1% | 232,605 | 12.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $26,586,818 | $13,871,651 ▲ | 109.1% | 527,307 | 11.1% | ETF |
VOO Vanguard S&P 500 ETF | $24,319,317 | $3,169,505 ▼ | -11.5% | 58,199 | 10.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,099,620 | $5,238,072 ▲ | 29.3% | 546,710 | 9.7% | ETF |
IVV iShares Core S&P 500 ETF | $14,918,969 | $1,414,926 ▼ | -8.7% | 22,290 | 6.3% | ETF |
VNQ Vanguard Real Estate ETF | $11,862,418 | $5,502,092 ▲ | 86.5% | 131,377 | 5.0% | ETF |
VO Vanguard Mid-Cap ETF | $11,191,919 | $9,785 ▲ | 0.1% | 41,175 | 4.7% | ETF |
VB Vanguard Small-Cap ETF | $10,949,818 | $96,587 ▲ | 0.9% | 46,027 | 4.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,893,585 | $6,893,594 ▲ | 172.3% | 108,179 | 4.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,682,960 | $379,305 ▲ | 4.1% | 208,948 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,949,992 | $257,131 ▼ | -4.1% | 8,932 | 2.5% | Finance |
AAPL Apple | $5,064,236 | $13,495 ▲ | 0.3% | 19,889 | 2.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,776,351 | $290,331 ▼ | -5.7% | 45,702 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,582,625 | $52,508 ▼ | -1.4% | 64,750 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,297,137 | $410,262 ▼ | -11.1% | 42,088 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,288,535 | $95,093 ▼ | -2.8% | 54,882 | 1.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,656,110 | | 0.0% | 58,000 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,094,958 | $110,255 ▼ | -5.0% | 38,667 | 0.9% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,057,207 | $61,802 ▲ | 3.1% | 42,108 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,986,902 | $12,485 ▼ | -0.6% | 22,757 | 0.8% | ETF |
NVDA NVIDIA | $1,917,399 | $132,030 ▼ | -6.4% | 9,701 | 0.8% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,838,123 | $85,492 ▼ | -4.4% | 46,312 | 0.8% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,802,917 | | 0.0% | 42,779 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,578,458 | $352,663 ▼ | -18.3% | 6,387 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,438,735 | $1,438,735 ▲ | New Holding | 12,039 | 0.6% | ETF |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $902,397 | $82,129 ▼ | -8.3% | 17,701 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $890,206 | $48,716 ▲ | 5.8% | 13,504 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $882,544 | | 0.0% | 21,447 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $837,186 | $74,261 ▼ | -8.1% | 34,452 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $772,632 | $18,390 ▼ | -2.3% | 3,193 | 0.3% | Finance |
QQQ Invesco QQQ | $720,897 | $721,497 ▼ | -50.0% | 1,201 | 0.3% | Finance |
SPG Simon Property Group | $717,367 | $87,278 ▲ | 13.9% | 3,822 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $697,861 | $35,705 ▲ | 5.4% | 1,505 | 0.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $665,702 | $12,632 ▲ | 1.9% | 13,122 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $633,575 | $122,318 ▲ | 23.9% | 2,248 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $618,425 | $5,416 ▼ | -0.9% | 6,623 | 0.3% | Finance |
AMZN Amazon.com | $531,140 | $16,248 ▲ | 3.2% | 2,419 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $530,174 | $6,563 ▲ | 1.3% | 2,181 | 0.2% | Computer and Technology |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
| $480,645 | $22,356 ▼ | -4.4% | 16,361 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $474,775 | | 0.0% | 2,441 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $441,191 | $10,680 ▼ | -2.4% | 8,262 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $410,665 | | 0.0% | 689 | 0.2% | ETF |
XOM Exxon Mobil | $395,302 | | 0.0% | 3,506 | 0.2% | Energy |
MSFT Microsoft | $390,172 | $11,918 ▲ | 3.2% | 753 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $373,033 | | 0.0% | 742 | 0.2% | Finance |
VUG Vanguard Growth ETF | $356,830 | | 0.0% | 744 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $335,814 | $259,456 ▲ | 339.8% | 14,425 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $312,923 | $419 ▲ | 0.1% | 1,495 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $308,692 | $46 ▲ | 0.0% | 6,664 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $306,997 | $161,835 ▼ | -34.5% | 11,655 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $271,487 | | 0.0% | 6,980 | 0.1% | ETF |
URTH iShares MSCI World ETF | $264,533 | | 0.0% | 1,457 | 0.1% | ETF |
VTV Vanguard Value ETF | $258,302 | $46,625 ▼ | -15.3% | 1,385 | 0.1% | ETF |
TSLA Tesla | $231,699 | $68,042 ▼ | -22.7% | 521 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $217,523 | | 0.0% | 235 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $182,267 | $57 ▲ | 0.0% | 3,187 | 0.1% | ETF |
META Meta Platforms | $176,949 | $129,958 ▲ | 276.6% | 241 | 0.1% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $171,115 | $96,742 ▲ | 130.1% | 7,933 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $165,410 | | 0.0% | 645 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $146,075 | | 0.0% | 3,808 | 0.1% | ETF |
ABNB Airbnb | $144,975 | | 0.0% | 1,194 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $144,501 | $13,196 ▲ | 10.1% | 438 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $141,629 | | 0.0% | 2,088 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $141,105 | $141,105 ▲ | New Holding | 6,370 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $137,956 | | 0.0% | 1,855 | 0.1% | ETF |
GOOG Alphabet | $137,036 | $7,545 ▼ | -5.2% | 563 | 0.1% | Computer and Technology |
SRE Sempra Energy | $125,972 | | 0.0% | 1,400 | 0.1% | Utilities |
IWN iShares Russell 2000 Value ETF | $121,115 | | 0.0% | 685 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $120,237 | | 0.0% | 996 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $115,039 | $51,800 ▲ | 81.9% | 533 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $110,616 | | 0.0% | 1,695 | 0.0% | ETF |
PANW Palo Alto Networks | $109,742 | $9,626 ▲ | 9.6% | 342 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $109,473 | $109,473 ▲ | New Holding | 777 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $106,198 | | 0.0% | 1,183 | 0.0% | ETF |
CAH Cardinal Health | $96,060 | | 0.0% | 612 | 0.0% | Medical |
GE GE Aerospace | $92,138 | $10,539 ▲ | 12.9% | 306 | 0.0% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $89,717 | $832 ▼ | -0.9% | 755 | 0.0% | ETF |
BA Boeing | $85,253 | $9,712 ▲ | 12.9% | 395 | 0.0% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $84,822 | | 0.0% | 1,898 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $74,194 | | 0.0% | 241 | 0.0% | ETF |
GILD Gilead Sciences | $73,759 | $444 ▲ | 0.6% | 664 | 0.0% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $72,369 | $72,369 ▲ | New Holding | 1,704 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $71,170 | | 0.0% | 341 | 0.0% | ETF |
AMGN Amgen | $69,421 | | 0.0% | 246 | 0.0% | Medical |
WMT Walmart | $67,743 | | 0.0% | 657 | 0.0% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $67,130 | $4,220 ▼ | -5.9% | 875 | 0.0% | ETF |
JNJ Johnson & Johnson | $64,063 | | 0.0% | 346 | 0.0% | Medical |
GS The Goldman Sachs Group | $63,708 | | 0.0% | 80 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $61,293 | $14,229 ▲ | 30.2% | 336 | 0.0% | Stock |
VOOG Vanguard S&P 500 Growth ETF | $60,964 | $2,613 ▼ | -4.1% | 140 | 0.0% | ETF |
GLD SPDR Gold Shares | $60,785 | | 0.0% | 171 | 0.0% | Finance |
ICF iShares Select U.S. REIT ETF | $60,388 | | 0.0% | 980 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $57,020 | | 0.0% | 400 | 0.0% | ETF |
V Visa | $56,626 | | 0.0% | 166 | 0.0% | Business Services |
SDY SPDR S&P Dividend ETF | $52,029 | $52,029 ▲ | New Holding | 372 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $51,951 | | 0.0% | 377 | 0.0% | ETF |
WFC Wells Fargo & Company | $47,610 | $8,634 ▲ | 22.2% | 568 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $45,990 | $214 ▲ | 0.5% | 644 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $45,027 | | 0.0% | 504 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $44,645 | | 0.0% | 1,350 | 0.0% | ETF |
