SPLG SPDR Portfolio S&P 500 ETF | $117,934,509 | $52,307,651 ▲ | 79.7% | 1,622,431 | 21.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $47,013,353 | $47,013,353 ▲ | New Holding | 927,651 | 8.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,411,676 | $310,779 ▼ | -0.7% | 71,881 | 8.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $41,554,333 | $41,554,333 ▲ | New Holding | 413,332 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $39,952,498 | $98,911,398 ▼ | -71.2% | 64,346 | 7.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $32,840,898 | $12,363,511 ▲ | 60.4% | 603,915 | 6.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,799,978 | $801,607 ▼ | -4.1% | 44,279 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,015,191 | $30,769,266 ▼ | -65.8% | 258,226 | 2.9% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $9,069,635 | $664,638 ▼ | -6.8% | 178,080 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,859,680 | $22,080 ▲ | 0.2% | 135,221 | 1.6% | Finance |
QQQ Invesco QQQ | $7,933,686 | $63,439 ▼ | -0.8% | 14,382 | 1.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,902,667 | $421,273 ▲ | 6.5% | 37,981 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $6,765,593 | $60,443 ▼ | -0.9% | 19,924 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,734,828 | $2,759,579 ▼ | -29.1% | 49,777 | 1.2% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $6,562,837 | $413,904 ▼ | -5.9% | 33,789 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $6,289,537 | $23,083 ▲ | 0.4% | 126,703 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,884,594 | $167,112 ▼ | -2.8% | 10,388 | 1.1% | ETF |
ACWI iShares MSCI ACWI ETF | $5,146,829 | $34,079 ▲ | 0.7% | 40,022 | 0.9% | Manufacturing |
FIDELITY COVINGTON TRUST
| $4,329,111 | $922,368 ▼ | -17.6% | 135,327 | 0.8% | ENHANCED SMALL |
AAPL Apple | $4,317,863 | $55,192 ▼ | -1.3% | 21,045 | 0.8% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $4,026,474 | $92,624 ▼ | -2.2% | 14,389 | 0.7% | ETF |
AMZN Amazon.com | $3,945,949 | $44,756 ▼ | -1.1% | 17,986 | 0.7% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,508,920 | $130,684 ▼ | -3.6% | 36,812 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,178,393 | $283,204 ▲ | 9.8% | 6,543 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $3,092,951 | $65,587 ▼ | -2.1% | 12,214 | 0.6% | ETF |
MSFT Microsoft | $2,993,413 | $67,150 ▲ | 2.3% | 6,018 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,914,237 | $36,773 ▲ | 1.3% | 26,469 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $2,630,926 | $391,171 ▼ | -12.9% | 29,432 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $2,438,553 | $213,011 ▼ | -8.0% | 4,293 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,420,406 | | 0.0% | 5,521 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,318,400 | $271,959 ▼ | -10.5% | 44,295 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,251,518 | $63,919 ▼ | -2.8% | 24,481 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,137,236 | $227,644 ▲ | 11.9% | 7,032 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,040,380 | $4,299 ▼ | -0.2% | 10,441 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,730,557 | $59,244 ▲ | 3.5% | 2,220 | 0.3% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,648,696 | $57,324 ▼ | -3.4% | 39,920 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,641,602 | $36,104 ▼ | -2.2% | 56,200 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,566,533 | | 0.0% | 39,639 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,547,467 | | 0.0% | 38,677 | 0.3% | ETF |
NVDA NVIDIA | $1,457,300 | $27,174 ▲ | 1.9% | 9,224 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,450,381 | $49,382 ▼ | -3.3% | 4,758 | 0.3% | Finance |
GOOGL Alphabet | $1,442,443 | $38,242 ▲ | 2.7% | 8,185 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,416,551 | $469,963 ▲ | 49.6% | 19,140 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,306,832 | $35,976 ▼ | -2.7% | 4,686 | 0.2% | Manufacturing |
GOOG Alphabet | $1,209,800 | | 0.0% | 6,820 | 0.2% | Computer and Technology |
PHO Invesco Water Resources ETF | $1,190,847 | | 0.0% | 17,034 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,188,341 | $27,541 ▼ | -2.3% | 4,099 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,017,669 | $39,590 ▼ | -3.7% | 5,758 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $962,066 | $962,066 ▲ | New Holding | 29,457 | 0.2% | ETF |
ORCL Oracle | $958,911 | | 0.0% | 4,386 | 0.2% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $946,458 | $3,788 ▲ | 0.4% | 21,486 | 0.2% | ETF |
PG Procter & Gamble | $934,890 | $36,962 ▲ | 4.1% | 5,868 | 0.2% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $902,966 | $902,966 ▲ | New Holding | 13,433 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $883,488 | | 0.0% | 7,460 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $880,497 | $45,713 ▼ | -4.9% | 10,382 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $855,357 | $59,253 ▲ | 7.4% | 14,609 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $825,628 | $32,080 ▼ | -3.7% | 17,115 | 0.2% | Finance |
VONE Vanguard Russell 1000 ETF | $806,068 | $142,396 ▼ | -15.0% | 2,870 | 0.1% | ETF |
KO CocaCola | $752,426 | $4,811 ▲ | 0.6% | 10,635 | 0.1% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $751,230 | | 0.0% | 5,417 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $737,882 | $49,541 ▼ | -6.3% | 6,196 | 0.1% | ETF |
IBM International Business Machines | $734,002 | $29,183 ▲ | 4.1% | 2,490 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $707,127 | $2,983 ▲ | 0.4% | 8,534 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $698,745 | | 0.0% | 8,827 | 0.1% | Medical |
XME SPDR S&P Metals & Mining ETF | $695,660 | | 0.0% | 10,349 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $695,440 | $42,892 ▲ | 6.6% | 28,455 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $685,951 | $125,410 ▼ | -15.5% | 14,429 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $675,850 | $41,388 ▼ | -5.8% | 15,448 | 0.1% | ETF |
URTH iShares MSCI World ETF | $674,979 | | 0.0% | 3,985 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $659,901 | | 0.0% | 15,080 | 0.1% | ETF |
ECL Ecolab | $649,081 | | 0.0% | 2,409 | 0.1% | Basic Materials |
VANGUARD INSTL INDEX FD
| $630,389 | $630,389 ▲ | New Holding | 8,344 | 0.1% | 0-3 MO TREAS BIL |
SPTS SPDR Portfolio Short Term Treasury ETF | $615,178 | $615,178 ▲ | New Holding | 21,003 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $601,600 | | 0.0% | 4,000 | 0.1% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $600,973 | | 0.0% | 4,548 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $588,060 | $117,450 ▼ | -16.6% | 13,759 | 0.1% | ETF |
JNJ Johnson & Johnson | $585,033 | $2,291 ▲ | 0.4% | 3,830 | 0.1% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $577,312 | | 0.0% | 2,030 | 0.1% | ETF |
DIS Walt Disney | $548,000 | | 0.0% | 4,419 | 0.1% | Consumer Discretionary |
EDIV SPDR S&P Emerging Markets Dividend ETF | $540,122 | $121,603 ▲ | 29.1% | 14,169 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $532,411 | $10,985 ▼ | -2.0% | 1,454 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $526,770 | $50,164 ▲ | 10.5% | 12,013 | 0.1% | ETF |
ETN Eaton | $510,496 | | 0.0% | 1,430 | 0.1% | Industrials |
DSI iShares ESG MSCI KLD 400 ETF | $510,175 | $158,558 ▼ | -23.7% | 4,392 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $505,093 | | 0.0% | 13,545 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $495,251 | | 0.0% | 3,633 | 0.1% | CL A |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $486,075 | $1,658 ▲ | 0.3% | 10,263 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $485,208 | $48,128 ▼ | -9.0% | 9,265 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $459,120 | | 0.0% | 3,444 | 0.1% | ETF |
AMGN Amgen | $438,639 | | 0.0% | 1,571 | 0.1% | Medical |
MSTR MicroStrategy | $433,335 | $433,335 ▲ | New Holding | 1,072 | 0.1% | Computer and Technology |
MCD McDonald's | $420,433 | $4,383 ▼ | -1.0% | 1,439 | 0.1% | Retail/Wholesale |
LAM RESEARCH CORP
| $418,562 | | 0.0% | 4,300 | 0.1% | COM NEW |
FIDELITY WISE ORIGIN BITCOIN
| $412,522 | $49,815 ▼ | -10.8% | 4,389 | 0.1% | SHS |
EMXC iShares MSCI Emerging Markets ex China ETF | $403,465 | | 0.0% | 6,390 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $402,105 | | 0.0% | 13,691 | 0.1% | ETF |
AVGO Broadcom | $399,693 | | 0.0% | 1,450 | 0.1% | Computer and Technology |
LNT Alliant Energy | $393,176 | | 0.0% | 6,502 | 0.1% | Utilities |
CRM Salesforce | $388,038 | $19,906 ▼ | -4.9% | 1,423 | 0.1% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $381,619 | | 0.0% | 9,432 | 0.1% | ETF |
