SPLG SPDR Portfolio S&P 500 ETF | $129,905,111 | $2,803,867 ▲ | 2.2% | 1,658,222 | 22.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $47,700,252 | $640,517 ▲ | 1.4% | 940,277 | 8.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $47,606,888 | $278,461 ▼ | -0.6% | 71,463 | 8.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $41,880,294 | $261,895 ▲ | 0.6% | 415,933 | 7.2% | ETF |
IVV iShares Core S&P 500 ETF | $41,315,291 | $1,751,561 ▼ | -4.1% | 61,729 | 7.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $35,348,167 | $810,268 ▲ | 2.3% | 618,083 | 6.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,620,345 | $120,381 ▼ | -0.6% | 44,022 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,529,503 | $322,319 ▼ | -1.9% | 253,287 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,213,185 | $124,461 ▼ | -1.2% | 133,593 | 1.7% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $9,488,223 | $279,461 ▼ | -2.9% | 172,985 | 1.6% | ETF |
QQQ Invesco QQQ | $8,687,954 | $53,433 ▲ | 0.6% | 14,471 | 1.5% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $7,141,826 | $105,706 ▼ | -1.5% | 49,051 | 1.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $7,057,219 | $147,776 ▼ | -2.1% | 37,202 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $7,053,033 | $228,790 ▼ | -3.1% | 19,298 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $6,835,738 | $43,365 ▼ | -0.6% | 33,576 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $6,636,603 | $241,903 ▲ | 3.8% | 131,496 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,210,037 | $18,477 ▲ | 0.3% | 10,419 | 1.1% | ETF |
ACWI iShares MSCI ACWI ETF | $5,519,232 | $13,409 ▼ | -0.2% | 39,925 | 0.9% | Manufacturing |
AAPL Apple | $5,427,517 | $68,751 ▲ | 1.3% | 21,315 | 0.9% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $5,080,889 | $133,334 ▲ | 2.7% | 138,974 | 0.9% | ENHANCED SMALL |
VO Vanguard Mid-Cap ETF | $4,226,625 | | 0.0% | 14,389 | 0.7% | ETF |
AMZN Amazon.com | $4,060,288 | $111,102 ▲ | 2.8% | 18,492 | 0.7% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,640,606 | $206,616 ▼ | -5.4% | 34,835 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $3,442,638 | | 0.0% | 12,214 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,397,014 | $107,586 ▲ | 3.3% | 6,757 | 0.6% | Finance |
MSFT Microsoft | $3,192,644 | $75,621 ▲ | 2.4% | 6,164 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,177,954 | $17,384 ▼ | -0.5% | 26,325 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $2,969,913 | $221,847 ▲ | 8.1% | 31,808 | 0.5% | Finance |
VUG Vanguard Growth ETF | $2,647,927 | | 0.0% | 5,521 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,628,947 | | 0.0% | 4,293 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,397,615 | $53,227 ▼ | -2.2% | 43,333 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,391,640 | $27,999 ▲ | 1.2% | 24,771 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,307,691 | | 0.0% | 7,032 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,230,101 | $73,931 ▲ | 3.4% | 10,799 | 0.4% | ETF |
GOOGL Alphabet | $2,042,283 | $52,510 ▲ | 2.6% | 8,401 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,981,416 | $471,270 ▲ | 31.2% | 25,113 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,793,342 | | 0.0% | 56,200 | 0.3% | ETF |
NVDA NVIDIA | $1,774,003 | $52,989 ▲ | 3.1% | 9,508 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $1,703,016 | $9,156 ▲ | 0.5% | 2,232 | 0.3% | Medical |
GOOG Alphabet | $1,661,011 | | 0.0% | 6,820 | 0.3% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,627,577 | | 0.0% | 39,639 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,625,208 | | 0.0% | 38,677 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,620,517 | $100,035 ▼ | -5.8% | 37,599 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,564,779 | $126,547 ▼ | -7.5% | 4,402 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $1,529,323 | | 0.0% | 4,686 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,303,041 | $10,094 ▲ | 0.8% | 4,131 | 0.2% | Finance |
ORCL Oracle | $1,233,519 | | 0.0% | 4,386 | 0.2% | Computer and Technology |
PHO Invesco Water Resources ETF | $1,228,322 | | 0.0% | 17,034 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,073,809 | | 0.0% | 5,758 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,006,709 | $21,930 ▼ | -2.1% | 28,829 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $994,184 | $35,471 ▲ | 3.7% | 13,930 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $983,951 | | 0.0% | 21,486 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $975,031 | $61,090 ▲ | 6.7% | 18,259 | 0.2% | Finance |
XME SPDR S&P Metals & Mining ETF | $964,423 | | 0.0% | 10,349 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $957,715 | | 0.0% | 7,460 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $927,528 | | 0.0% | 10,382 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $880,213 | $48,774 ▼ | -5.3% | 13,842 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $867,745 | | 0.0% | 2,870 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $771,435 | | 0.0% | 5,417 | 0.1% | ETF |
PG Procter & Gamble | $755,651 | $145,968 ▼ | -16.2% | 4,918 | 0.1% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $749,875 | $41,895 ▲ | 5.9% | 9,039 | 0.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $749,505 | | 0.0% | 28,455 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $740,484 | | 0.0% | 6,196 | 0.1% | ETF |
URTH iShares MSCI World ETF | $723,517 | | 0.0% | 3,985 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $717,096 | | 0.0% | 15,448 | 0.1% | ETF |
KO CocaCola | $705,313 | | 0.0% | 10,635 | 0.1% | Consumer Staples |
IBM International Business Machines | $702,578 | | 0.0% | 2,490 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $693,638 | $97,244 ▲ | 16.3% | 2,361 | 0.1% | ETF |
JNJ Johnson & Johnson | $693,471 | $16,688 ▼ | -2.3% | 3,740 | 0.1% | Medical |
ECL Ecolab | $676,982 | $17,253 ▲ | 2.6% | 2,472 | 0.1% | Basic Materials |
IUSG iShares Core S&P U.S. Growth ETF | $658,160 | | 0.0% | 4,000 | 0.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $654,894 | $38,136 ▼ | -5.5% | 13,635 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $645,095 | $44,690 ▼ | -6.5% | 14,103 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $644,059 | | 0.0% | 13,759 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $635,219 | | 0.0% | 4,548 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $630,932 | | 0.0% | 8,344 | 0.1% | 0-3 MO TREAS BIL |
PALANTIR TECHNOLOGIES INC
| $605,087 | $57,645 ▼ | -8.7% | 3,317 | 0.1% | CL A |
SPTS SPDR Portfolio Short Term Treasury ETF | $595,431 | $20,377 ▼ | -3.3% | 20,308 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $587,404 | $587,404 ▲ | New Holding | 18,630 | 0.1% | ETF |
MRK Merck & Co., Inc. | $572,990 | $167,860 ▼ | -22.7% | 6,827 | 0.1% | Medical |
MGK Vanguard Mega Cap Growth ETF | $569,022 | $16,097 ▼ | -2.8% | 1,414 | 0.1% | ETF |
LAM RESEARCH CORP
| $565,326 | $10,444 ▼ | -1.8% | 4,222 | 0.1% | COM NEW |
ETN Eaton | $557,258 | $22,081 ▲ | 4.1% | 1,489 | 0.1% | Industrials |
DSI iShares ESG MSCI KLD 400 ETF | $553,172 | | 0.0% | 4,392 | 0.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $550,466 | | 0.0% | 14,169 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $547,793 | | 0.0% | 12,013 | 0.1% | ETF |
AVGO Broadcom | $533,135 | $54,765 ▲ | 11.4% | 1,616 | 0.1% | Computer and Technology |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $531,481 | $25,349 ▲ | 5.0% | 10,777 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $519,586 | | 0.0% | 13,545 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $512,225 | $74,159 ▲ | 16.9% | 5,132 | 0.1% | SHS |
DIS Walt Disney | $505,976 | | 0.0% | 4,419 | 0.1% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $499,106 | | 0.0% | 9,265 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $498,004 | $498,004 ▲ | New Holding | 18,821 | 0.1% | EQUITY DEFINED P |
VYM Vanguard High Dividend Yield ETF | $485,432 | | 0.0% | 3,444 | 0.1% | ETF |
AMGN Amgen | $443,336 | | 0.0% | 1,571 | 0.1% | Medical |
LNT Alliant Energy | $438,300 | | 0.0% | 6,502 | 0.1% | Utilities |
MCD McDonald's | $437,298 | | 0.0% | 1,439 | 0.1% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $431,389 | | 0.0% | 6,390 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $429,624 | | 0.0% | 13,691 | 0.1% | ETF |
AMPLIFY ETF TR
| $414,285 | | 0.0% | 4,286 | 0.1% | VIDEO GAME LEADE |
