IVV iShares Core S&P 500 ETF | $125,668,627 | $29,385,744 ▼ | -19.0% | 223,649 | 26.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $59,370,233 | $29,841,297 ▲ | 101.1% | 902,832 | 12.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $44,015,944 | $7,031,054 ▼ | -13.8% | 754,344 | 9.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,490,886 | $179,005 ▼ | -0.4% | 72,384 | 8.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $19,272,392 | $8,177,847 ▲ | 73.7% | 376,561 | 4.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $16,670,442 | $456,779 ▼ | -2.7% | 46,167 | 3.5% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,744,196 | $294,264 ▼ | -3.3% | 191,130 | 1.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,554,790 | $17,067 ▼ | -0.2% | 70,173 | 1.8% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $8,347,971 | $75,815 ▲ | 0.9% | 134,884 | 1.7% | Finance |
QQQ Invesco QQQ | $6,797,933 | $61,429 ▼ | -0.9% | 14,497 | 1.4% | Finance |
IWD iShares Russell 1000 Value ETF | $6,758,708 | $16,370 ▲ | 0.2% | 35,920 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $6,311,900 | $6,311,900 ▲ | New Holding | 126,238 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,177,901 | $85,056 ▲ | 1.4% | 35,663 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $6,166,087 | $61,041 ▼ | -1.0% | 20,102 | 1.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,699,167 | $36,277 ▼ | -0.6% | 10,683 | 1.2% | ETF |
FIDELITY COVINGTON TRUST
| $4,839,437 | $365,493 ▲ | 8.2% | 164,160 | 1.0% | ENHANCED SMALL |
AAPL Apple | $4,734,541 | $28,877 ▼ | -0.6% | 21,314 | 1.0% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,627,317 | $116,041 ▼ | -2.4% | 39,757 | 1.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $3,806,886 | $761,894 ▼ | -16.7% | 14,720 | 0.8% | ETF |
AMZN Amazon.com | $3,460,829 | $174,278 ▼ | -4.8% | 18,190 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,174,177 | $30,357 ▲ | 1.0% | 5,960 | 0.7% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,068,768 | $679,368 ▼ | -18.1% | 38,183 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,763,128 | $386,665 ▲ | 16.3% | 33,808 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $2,575,425 | $46,871 ▼ | -1.8% | 12,473 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,527,506 | $846,639 ▼ | -25.1% | 49,491 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,426,112 | $1,857 ▼ | -0.1% | 26,135 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,398,932 | | 0.0% | 4,668 | 0.5% | ETF |
MSFT Microsoft | $2,208,419 | $51,428 ▼ | -2.3% | 5,883 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $2,141,722 | | 0.0% | 25,176 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,047,297 | | 0.0% | 5,521 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,994,039 | | 0.0% | 10,463 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,770,751 | | 0.0% | 2,144 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $1,726,820 | $12,093 ▼ | -0.7% | 6,283 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,604,816 | | 0.0% | 41,308 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,475,364 | $21,550 ▼ | -1.4% | 39,639 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,454,255 | $98,399 ▲ | 7.3% | 38,677 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,438,197 | $30,949 ▲ | 2.2% | 57,436 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,417,649 | | 0.0% | 4,920 | 0.3% | Finance |
GOOGL Alphabet | $1,232,172 | | 0.0% | 7,968 | 0.3% | Computer and Technology |
PHO Invesco Water Resources ETF | $1,099,034 | | 0.0% | 17,034 | 0.2% | ETF |
GOOG Alphabet | $1,065,489 | | 0.0% | 6,820 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,033,331 | | 0.0% | 5,982 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,028,788 | | 0.0% | 4,194 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $1,020,567 | | 0.0% | 10,921 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,018,228 | $12,054 ▲ | 1.2% | 4,815 | 0.2% | Manufacturing |
NVDA NVIDIA | $981,056 | $15,282 ▲ | 1.6% | 9,052 | 0.2% | Computer and Technology |
PG Procter & Gamble | $960,487 | | 0.0% | 5,636 | 0.2% | Consumer Staples |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $887,458 | $97,911 ▲ | 12.4% | 21,400 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $857,285 | | 0.0% | 3,377 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $847,593 | $147,583 ▼ | -14.8% | 12,790 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $793,147 | $21,264 ▼ | -2.6% | 7,460 | 0.2% | ETF |
MRK Merck & Co., Inc. | $792,312 | | 0.0% | 8,827 | 0.2% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $781,109 | $208,745 ▼ | -21.1% | 6,612 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $777,049 | $32,189 ▲ | 4.3% | 17,067 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $776,986 | | 0.0% | 17,780 | 0.2% | Finance |
KO CocaCola | $756,809 | | 0.0% | 10,567 | 0.2% | Consumer Staples |
EFIV SPDR S&P 500 ESG ETF | $727,440 | | 0.0% | 13,597 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $709,860 | | 0.0% | 16,394 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $703,040 | $170,424 ▲ | 32.0% | 8,498 | 0.1% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $649,881 | $25,354 ▲ | 4.1% | 16,507 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $636,443 | | 0.0% | 5,417 | 0.1% | ETF |
JNJ Johnson & Johnson | $632,680 | | 0.0% | 3,815 | 0.1% | Medical |
ORCL Oracle | $613,207 | | 0.0% | 4,386 | 0.1% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $610,778 | | 0.0% | 15,080 | 0.1% | ETF |
ECL Ecolab | $610,730 | | 0.0% | 2,409 | 0.1% | Basic Materials |
URTH iShares MSCI World ETF | $610,422 | | 0.0% | 3,985 | 0.1% | ETF |
IBM International Business Machines | $594,546 | $145,217 ▲ | 32.3% | 2,391 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $589,574 | | 0.0% | 5,757 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $589,536 | | 0.0% | 26,700 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $579,441 | | 0.0% | 10,349 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $572,912 | $52,404 ▼ | -8.4% | 4,548 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $508,320 | $1,779 ▼ | -0.3% | 4,000 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $507,265 | $24,805 ▲ | 5.1% | 10,184 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $496,619 | | 0.0% | 2,030 | 0.1% | ETF |
AMGN Amgen | $489,445 | | 0.0% | 1,571 | 0.1% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $483,015 | | 0.0% | 13,545 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $458,378 | $4,633 ▼ | -1.0% | 1,484 | 0.1% | ETF |
MCD McDonald's | $454,186 | $10,308 ▼ | -2.2% | 1,454 | 0.1% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $444,615 | $141,911 ▼ | -24.2% | 4,662 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $444,138 | | 0.0% | 3,444 | 0.1% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $439,418 | $50,910 ▲ | 13.1% | 10,228 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $436,825 | | 0.0% | 10,869 | 0.1% | ETF |
DIS Walt Disney | $436,155 | | 0.0% | 4,419 | 0.1% | Consumer Discretionary |
DTE DTE Energy | $418,663 | $6,222 ▲ | 1.5% | 3,028 | 0.1% | Utilities |
LNT Alliant Energy | $418,404 | | 0.0% | 6,502 | 0.1% | Utilities |
DFAC Dimensional U.S. Core Equity 2 ETF | $407,328 | | 0.0% | 12,347 | 0.1% | ETF |
CRM Salesforce | $401,467 | | 0.0% | 1,496 | 0.1% | Computer and Technology |
EDIV SPDR S&P Emerging Markets Dividend ETF | $391,950 | $46,517 ▼ | -10.6% | 10,979 | 0.1% | ETF |
ETN Eaton | $388,717 | | 0.0% | 1,430 | 0.1% | Industrials |
XOM Exxon Mobil | $372,251 | | 0.0% | 3,130 | 0.1% | Energy |
MGV Vanguard Mega Cap Value ETF | $369,127 | | 0.0% | 2,865 | 0.1% | ETF |
COST Costco Wholesale | $359,396 | | 0.0% | 380 | 0.1% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $358,704 | | 0.0% | 13,691 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $356,341 | | 0.0% | 9,432 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $354,020 | $354,020 ▲ | New Holding | 4,919 | 0.1% | SHS |
EMXC iShares MSCI Emerging Markets ex China ETF | $352,025 | $23,909 ▲ | 7.3% | 6,390 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $351,900 | | 0.0% | 1,764 | 0.1% | Finance |
V Visa | $348,007 | | 0.0% | 993 | 0.1% | Business Services |
SUSC iShares ESG Aware USD Corporate Bond ETF | $340,089 | $27,326 ▼ | -7.4% | 14,748 | 0.1% | Manufacturing |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $338,968 | | 0.0% | 8,825 | 0.1% | ETF |
