BKLC BNY Mellon US Large Cap Core Equity ETF | $34,485,741 | $8,077,563 â–² | 30.6% | 343,702 | 11.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $32,455,641 | $5,157,182 â–² | 18.9% | 884,654 | 11.1% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $25,089,893 | $1,689,624 â–¼ | -6.3% | 498,806 | 8.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,541,223 | $768,706 â–¼ | -3.3% | 274,586 | 7.7% | ETF |
VOO Vanguard S&P 500 ETF | $19,859,088 | $2,317,185 â–² | 13.2% | 340,560 | 6.8% | ETF |
IVV iShares Core S&P 500 ETF | $15,491,162 | $232,139 â–¼ | -1.5% | 20,687 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $13,575,430 | $2,944,914 â–² | 27.7% | 120,569 | 4.6% | ETF |
VO Vanguard Mid-Cap ETF | $13,172,090 | $8,328,355 â–² | 171.9% | 229,896 | 4.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,787,928 | $1,044,535 â–² | 8.9% | 337,825 | 4.4% | ETF |
VNQ Vanguard Real Estate ETF | $10,986,144 | $1,544,961 â–² | 16.4% | 163,751 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,637,568 | $37,340 â–² | 0.6% | 8,888 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,369,483 | $5,566,635 â–² | 693.4% | 125,954 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,092,750 | $2,249,869 â–² | 58.5% | 85,512 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,730,985 | $234,646 â–² | 4.3% | 48,164 | 2.0% | ETF |
AAPL Apple | $5,574,077 | $13,600 â–¼ | -0.2% | 19,263 | 1.9% | Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,124,640 | $25,240 â–¼ | -0.5% | 103,549 | 1.7% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,293,972 | $4,293,972 â–² | New Holding | 86,276 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,277,951 | $334,890 â–² | 8.5% | 70,373 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,576,504 | $439 â–² | 0.0% | 40,698 | 1.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,142,506 | $17,707 â–¼ | -0.6% | 82,524 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,835,493 | $549,734 â–² | 24.1% | 29,359 | 1.0% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,159,933 | $33,399 â–² | 1.6% | 41,001 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,067,087 | $3,999 â–² | 0.2% | 34,630 | 0.7% | ETF |
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY
| $1,878,941 | $1,878,941 â–² | New Holding | 95,040 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,554,099 | $1,417,118 â–² | 1,034.5% | 11,300 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,498,413 | $897,654 â–¼ | -37.5% | 4,946 | 0.5% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,394,498 | $7,848 â–¼ | -0.6% | 30,561 | 0.5% | ETF |
NVDA NVIDIA | $1,380,474 | $305,349 â–¼ | -18.1% | 6,899 | 0.5% | Technology |
XLK Technology Select Sector SPDR Fund | $1,165,598 | $210,333 â–² | 22.0% | 6,118 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,157,246 | $1,012,812 â–¼ | -46.7% | 46,928 | 0.4% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,143,040 | $6,433 â–¼ | -0.6% | 19,367 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,135,172 | $6,408 â–¼ | -0.6% | 31,535 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,130,605 | $28,331 â–¼ | -2.4% | 13,648 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,092,028 | $6,537 â–² | 0.6% | 39,423 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $928,252 | $3,905 â–¼ | -0.4% | 3,090 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $786,121 | | 0.0% | 1,505 | 0.3% | ETF |
SPG Simon Property Group | $753,637 | $2,013 â–² | 0.3% | 3,370 | 0.3% | Real Estate |
SCHO Schwab Short-Term U.S. Treasury ETF | $744,552 | $256,030 â–¼ | -25.6% | 30,843 | 0.3% | ETF |
GOOGL Alphabet | $699,243 | | 0.0% | 1,957 | 0.2% | Communication Services |
EFA iShares MSCI EAFE ETF | $670,897 | | 0.0% | 6,458 | 0.2% | ETF |
AMZN Amazon.com | $631,124 | $9,534 â–² | 1.5% | 2,648 | 0.2% | Consumer Discretionary |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $627,908 | $100,212 â–¼ | -13.8% | 12,375 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $557,131 | | 0.0% | 8,144 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $490,207 | | 0.0% | 2,234 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $484,601 | $18,477,435 â–¼ | -97.4% | 689 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $479,340 | $479,340 â–² | New Holding | 3,506 | 0.2% | Stock |
IEI iShares 3-7 Year Treasury Bond ETF | $417,240 | $270,642 â–¼ | -39.3% | 3,552 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $362,742 | | 0.0% | 1,496 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $358,780 | | 0.0% | 717 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $353,462 | $23,530 â–¼ | -6.2% | 6,129 | 0.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $347,805 | | 0.0% | 7,640 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $329,564 | $329,564 â–² | New Holding | 14,230 | 0.1% | ETF |
VUG Vanguard Growth ETF | $310,104 | $258,420 â–² | 500.0% | 3,600 | 0.1% | ETF |
URTH iShares MSCI World ETF | $295,246 | | 0.0% | 1,457 | 0.1% | ETF |
VTV Vanguard Value ETF | $292,186 | | 0.0% | 1,341 | 0.1% | ETF |
MSFT Microsoft | $269,671 | $32,823 â–² | 13.9% | 723 | 0.1% | Technology |
GOOG Alphabet | $230,470 | $35,348 â–² | 18.1% | 652 | 0.1% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $221,125 | | 0.0% | 645 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $211,554 | $229,774 â–¼ | -52.1% | 5,109 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $211,536 | $1,892 â–¼ | -0.9% | 3,131 | 0.1% | ETF |
COST Costco Wholesale | $205,803 | | 0.0% | 220 | 0.1% | Consumer Staples |
AVGO Broadcom | $196,386 | $378 â–² | 0.2% | 520 | 0.1% | Technology |
SCHX Schwab US Large-Cap ETF | $192,360 | $35,994 â–¼ | -15.8% | 6,536 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $186,535 | $150,711 â–² | 420.7% | 2,541 | 0.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $180,696 | $41,355 â–¼ | -18.6% | 3,880 | 0.1% | ETF |
ABNB Airbnb | $170,861 | | 0.0% | 1,194 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $159,836 | | 0.0% | 2,088 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $148,047 | $6,583 â–¼ | -4.3% | 6,252 | 0.1% | ETF |
CAH Cardinal Health | $145,387 | | 0.0% | 612 | 0.0% | Healthcare |
IWN iShares Russell 2000 Value ETF | $144,886 | | 0.0% | 655 | 0.0% | ETF |
TSLA Tesla | $142,163 | | 0.0% | 338 | 0.0% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $139,955 | | 0.0% | 1,815 | 0.0% | ETF |
META Meta Platforms | $135,749 | | 0.0% | 241 | 0.0% | Communication Services |
SRE Sempra Energy | $129,794 | | 0.0% | 1,400 | 0.0% | Utilities |
VYM Vanguard High Dividend Yield ETF | $122,738 | | 0.0% | 777 | 0.0% | ETF |
GE GE Aerospace | $115,217 | | 0.0% | 308 | 0.0% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $111,974 | | 0.0% | 755 | 0.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $111,734 | | 0.0% | 2,339 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $107,393 | | 0.0% | 696 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $104,409 | | 0.0% | 1,898 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $92,751 | | 0.0% | 2,154 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $87,338 | | 0.0% | 369 | 0.0% | ETF |
BA Boeing | $85,506 | | 0.0% | 395 | 0.0% | Industrials |
GE VERNOVA INC COM
| $84,590 | | 0.0% | 72 | 0.0% | Stock |
VV Vanguard Large-Cap ETF | $82,882 | | 0.0% | 241 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $82,860 | | 0.0% | 341 | 0.0% | ETF |
GILD Gilead Sciences | $81,653 | $506 â–² | 0.6% | 646 | 0.0% | Healthcare |
GS The Goldman Sachs Group | $80,910 | | 0.0% | 80 | 0.0% | Finance |
QQQ Invesco QQQ | $79,531 | $725,352 â–¼ | -90.1% | 108 | 0.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $77,771 | | 0.0% | 1,704 | 0.0% | ETF |
AMAT Applied Materials | $75,538 | $75,538 â–² | New Holding | 104 | 0.0% | Technology |
VGK Vanguard FTSE Europe ETF | $75,525 | $47,900 â–² | 173.4% | 853 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $75,388 | $64,807 â–² | 612.5% | 912 | 0.0% | ETF |
WALMART INC COM
| $74,448 | | 0.0% | 657 | 0.0% | Stock |
AMGN Amgen | $72,424 | | 0.0% | 200 | 0.0% | Healthcare |
SCZ iShares MSCI EAFE Small-Cap ETF | $71,986 | | 0.0% | 875 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $67,238 | $67,238 â–² | New Holding | 1,081 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $67,123 | $39,328 â–¼ | -36.9% | 3,079 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $66,962 | | 0.0% | 434 | 0.0% | ETF |
ICF iShares Select U.S. REIT ETF | $66,277 | | 0.0% | 980 | 0.0% | ETF |
