BKLC BNY Mellon US Large Cap Core Equity ETF | $30,445,684 | $5,386,588 â–² | 21.5% | 263,197 | 11.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $26,838,284 | $3,233,725 â–² | 13.7% | 744,083 | 10.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $26,795,504 | $1,003,931 â–¼ | -3.6% | 532,397 | 10.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $23,527,026 | $4,597,775 â–² | 24.3% | 283,950 | 9.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,952,405 | $5,597,464 â–¼ | -23.8% | 300,823 | 6.9% | ETF |
IVV iShares Core S&P 500 ETF | $13,714,476 | $192,683 â–¼ | -1.4% | 20,997 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $11,972,766 | $495,959 â–² | 4.3% | 94,414 | 4.6% | ETF |
VO Vanguard Mid-Cap ETF | $11,902,550 | $230,620 â–² | 2.0% | 84,539 | 4.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,700,218 | $682,520 â–² | 6.2% | 310,231 | 4.5% | ETF |
VNQ Vanguard Real Estate ETF | $9,962,959 | $552,440 â–² | 5.9% | 140,723 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,747,818 | $13,007 â–¼ | -0.2% | 8,838 | 2.2% | Finance |
AAPL Apple | $4,900,794 | $2,030 â–¼ | 0.0% | 19,310 | 1.9% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,800,242 | | 0.0% | 104,059 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,522,661 | $93,798 â–² | 2.1% | 46,192 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,670,010 | $30,270 â–² | 0.8% | 64,864 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,456,135 | $9,484 â–² | 0.3% | 53,935 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,114,657 | $4,057 â–¼ | -0.1% | 40,693 | 1.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,010,841 | | 0.0% | 82,989 | 1.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,192,067 | $1,189,783 â–¼ | -35.2% | 87,999 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,142,558 | $140,139 â–² | 7.0% | 23,667 | 0.8% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,994,533 | $24,705 â–¼ | -1.2% | 40,367 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,879,428 | $509,244 â–² | 37.2% | 7,909 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,868,136 | $20,755 â–¼ | -1.1% | 34,563 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,632,493 | $1,343,710 â–¼ | -45.1% | 35,597 | 0.6% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $1,556,912 | $843,976 â–¼ | -35.2% | 32,626 | 0.6% | ETF |
NVDA NVIDIA | $1,469,317 | $872 â–¼ | -0.1% | 8,425 | 0.6% | Computer and Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,282,242 | | 0.0% | 30,733 | 0.5% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,076,022 | | 0.0% | 31,713 | 0.4% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,039,434 | | 0.0% | 19,476 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,005,975 | $438,150 â–¼ | -30.3% | 41,449 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $975,815 | $153,103 â–² | 18.6% | 13,990 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $969,869 | $602,657 â–² | 164.1% | 39,187 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $803,465 | $15,891 â–¼ | -1.9% | 15,876 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $769,579 | $7,192 â–¼ | -0.9% | 3,103 | 0.3% | Finance |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $725,464 | $79,675 â–¼ | -9.9% | 14,350 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $697,033 | | 0.0% | 1,505 | 0.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $694,510 | $708,623 â–¼ | -50.5% | 5,856 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $666,339 | $87,977 â–² | 15.2% | 5,014 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $657,735 | $19,295 â–¼ | -2.8% | 27,134 | 0.3% | ETF |
QQQ Invesco QQQ | $630,792 | $8,657 â–¼ | -1.4% | 1,093 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $627,303 | | 0.0% | 6,458 | 0.2% | Finance |
SPG Simon Property Group | $626,869 | $2,052 â–² | 0.3% | 3,361 | 0.2% | Finance |
XOM ExxonMobil | $594,828 | | 0.0% | 3,506 | 0.2% | Energy |
GOOGL Alphabet | $562,615 | $37,086 â–² | 7.1% | 1,957 | 0.2% | Computer and Technology |
AMZN Amazon.com | $543,168 | $70,604 â–² | 14.9% | 2,608 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $462,498 | | 0.0% | 8,144 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $451,219 | $439,687 â–² | 3,812.9% | 26,960 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $442,742 | $30,906 â–² | 7.5% | 10,658 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $428,504 | | 0.0% | 2,234 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $343,586 | | 0.0% | 717 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $327,219 | $219 â–² | 0.1% | 1,496 | 0.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $324,929 | | 0.0% | 7,640 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $315,864 | $48 â–² | 0.0% | 6,537 | 0.1% | ETF |
VTV Vanguard Value ETF | $263,033 | | 0.0% | 1,341 | 0.1% | ETF |
URTH iShares MSCI World ETF | $262,289 | | 0.0% | 1,457 | 0.1% | ETF |
VUG Vanguard Growth ETF | $262,074 | | 0.0% | 600 | 0.1% | ETF |
MSFT Microsoft | $235,052 | $39,237 â–² | 20.0% | 635 | 0.1% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $223,146 | $15,585 â–² | 7.5% | 4,768 | 0.1% | ETF |
COST Costco Wholesale | $219,215 | | 0.0% | 220 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $198,943 | $1,051 â–² | 0.5% | 7,759 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $187,082 | $59 â–² | 0.0% | 3,159 | 0.1% | ETF |
AVGO Broadcom | $160,544 | $25,056 â–² | 18.5% | 519 | 0.1% | Computer and Technology |
GOOG Alphabet | $158,347 | $17,785 â–² | 12.7% | 552 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $155,243 | | 0.0% | 2,088 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $154,794 | | 0.0% | 645 | 0.1% | ETF |
ABNB Airbnb | $150,778 | | 0.0% | 1,194 | 0.1% | Consumer Discretionary |
SCHH Schwab U.S. REIT ETF | $140,330 | | 0.0% | 6,530 | 0.1% | ETF |
META Meta Platforms | $137,871 | | 0.0% | 241 | 0.1% | Computer and Technology |
SRE Sempra Energy | $136,038 | | 0.0% | 1,400 | 0.1% | Utilities |
CAH Cardinal Health | $129,322 | | 0.0% | 612 | 0.0% | Medical |
TSLA Tesla | $125,652 | $69,518 â–¼ | -35.6% | 338 | 0.0% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $124,181 | | 0.0% | 655 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $122,567 | $8,104 â–² | 7.1% | 1,815 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $115,026 | | 0.0% | 777 | 0.0% | Financial Services |
IVW iShares S&P 500 Growth ETF | $112,658 | | 0.0% | 996 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $106,897 | $31,830 â–¼ | -22.9% | 4,883 | 0.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $104,366 | $104,366 â–² | New Holding | 2,339 | 0.0% | Transportation |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $99,197 | $99,197 â–² | New Holding | 4,012 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $93,854 | | 0.0% | 755 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $91,977 | | 0.0% | 1,898 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $91,942 | $91,942 â–² | New Holding | 696 | 0.0% | ETF |
GILD Gilead Sciences | $89,506 | $3,625 â–¼ | -3.9% | 642 | 0.0% | Medical |
GE GE Aerospace | $87,483 | $7,385 â–¼ | -7.8% | 308 | 0.0% | Aerospace |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $86,375 | | 0.0% | 2,154 | 0.0% | ETF |
WALMART INC COM
| $81,692 | | 0.0% | 657 | 0.0% | Stock |
MU Micron Technology | $79,392 | $79,392 â–² | New Holding | 235 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $79,380 | | 0.0% | 369 | 0.0% | ETF |
BA Boeing | $78,617 | | 0.0% | 395 | 0.0% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $74,082 | | 0.0% | 341 | 0.0% | ETF |
GLD SPDR Gold Shares | $73,580 | | 0.0% | 171 | 0.0% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $72,795 | | 0.0% | 1,704 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $72,023 | | 0.0% | 241 | 0.0% | ETF |
AMGN Amgen | $70,370 | | 0.0% | 200 | 0.0% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $68,609 | | 0.0% | 875 | 0.0% | ETF |
GS The Goldman Sachs Group | $67,679 | | 0.0% | 80 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $63,273 | | 0.0% | 434 | 0.0% | ETF |
JNJ Johnson & Johnson | $63,066 | | 0.0% | 258 | 0.0% | Medical |
GE VERNOVA INC COM
| $62,849 | | 0.0% | 72 | 0.0% | Stock |
GRAYSCALE BITCOIN TRUST ETF
| $62,415 | | 0.0% | 1,183 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $61,750 | | 0.0% | 1,008 | 0.0% | ETF |
