SPLG SPDR Portfolio S&P 500 ETF | $142,324,752 | $4,706,138 ▲ | 3.4% | 1,859,482 | 24.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $45,380,400 | $390,201 ▼ | -0.9% | 69,780 | 7.8% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $42,471,873 | $862,658 ▲ | 2.1% | 717,188 | 7.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $36,411,820 | $264,134 ▲ | 0.7% | 719,459 | 6.2% | ETF |
IVV iShares Core S&P 500 ETF | $35,972,345 | $372,330 ▼ | -1.0% | 55,070 | 6.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $34,938,621 | $1,972,077 ▲ | 6.0% | 347,406 | 6.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,904,110 | $301,038 ▼ | -1.7% | 41,989 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,831,309 | $71,244 ▲ | 0.5% | 234,434 | 2.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $12,033,201 | $159,798 ▼ | -1.3% | 129,822 | 2.1% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,985,919 | $192,127 ▼ | -2.1% | 169,450 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,712,198 | $32,102 ▲ | 0.4% | 54,534 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $7,677,648 | $54,255 ▼ | -0.7% | 13,302 | 1.3% | Finance |
JMUB JPMorgan Municipal ETF | $7,072,885 | $44,041 ▼ | -0.6% | 141,486 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,062,272 | $28,212 ▼ | -0.4% | 36,798 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $6,923,549 | $94,015 ▲ | 1.4% | 32,403 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,308,221 | $58,592 ▼ | -0.9% | 10,228 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $6,152,443 | $6,775 ▼ | -0.1% | 17,255 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $5,701,482 | $249,964 ▲ | 4.6% | 150,039 | 1.0% | ENHANCED SMALL |
ACWI iShares MSCI ACWI ETF | $5,616,162 | $62,543 ▼ | -1.1% | 40,588 | 1.0% | Manufacturing |
AAPL Apple | $5,131,210 | $79,184 ▼ | -1.5% | 20,218 | 0.9% | Computer and Technology |
AVDE Avantis International Equity ETF | $4,899,425 | $883,948 ▲ | 22.0% | 57,749 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,402,139 | $606,670 ▲ | 16.0% | 130,010 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,016,212 | $9,477 ▼ | -0.2% | 13,985 | 0.7% | ETF |
AMZN Amazon.com | $3,429,999 | $190,775 ▼ | -5.3% | 16,469 | 0.6% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,309,652 | $1,762 ▲ | 0.1% | 33,803 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $3,245,502 | $153,854 ▲ | 5.0% | 33,414 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $3,110,966 | $58,942 ▼ | -1.9% | 6,492 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $3,080,356 | | 0.0% | 23,178 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,972,983 | | 0.0% | 26,284 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,779,803 | | 0.0% | 4,652 | 0.5% | ETF |
GOOGL Alphabet | $2,468,415 | $40,834 ▲ | 1.7% | 8,584 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,411,518 | | 0.0% | 5,521 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,378,284 | $43,114 ▼ | -1.8% | 42,034 | 0.4% | ETF |
MSFT Microsoft | $2,345,397 | $41,459 ▼ | -1.7% | 6,336 | 0.4% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $2,302,795 | $129,121 ▼ | -5.3% | 23,684 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,255,936 | | 0.0% | 7,032 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,085,951 | | 0.0% | 9,879 | 0.4% | ETF |
GOOG Alphabet | $1,958,680 | | 0.0% | 6,828 | 0.3% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,948,356 | $402,863 ▲ | 26.1% | 45,195 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,830,471 | $35,830 ▲ | 2.0% | 62,838 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,732,847 | $221,665 ▲ | 14.7% | 1,884 | 0.3% | Medical |
NVDA NVIDIA | $1,721,502 | | 0.0% | 9,871 | 0.3% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,619,650 | | 0.0% | 39,639 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,602,995 | | 0.0% | 4,181 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $1,591,212 | $7,315 ▼ | -0.5% | 3,698 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,571,543 | $321,128 ▲ | 25.7% | 20,926 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,546,876 | $196,583 ▲ | 14.6% | 25,251 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,525,509 | $1,046,526 ▲ | 218.5% | 28,371 | 0.3% | ACTIVE BOND ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,262,590 | | 0.0% | 29,708 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,261,136 | $31,462 ▼ | -2.4% | 22,207 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,201,055 | $29,122 ▲ | 2.5% | 4,083 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,124,226 | | 0.0% | 5,730 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $1,082,664 | | 0.0% | 16,193 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,065,611 | $37,322 ▲ | 3.6% | 29,123 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,011,298 | $54,545 ▲ | 5.7% | 9,363 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $954,911 | $9,210 ▼ | -1.0% | 15,138 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $931,083 | | 0.0% | 7,460 | 0.2% | ETF |
LAM RESEARCH CORP
| $892,031 | $63,457 ▼ | -6.6% | 4,175 | 0.2% | COM NEW |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $884,543 | $102,639 ▼ | -10.4% | 19,175 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $846,994 | | 0.0% | 2,870 | 0.1% | ETF |
KO CocaCola | $810,769 | $1,977 ▲ | 0.2% | 10,661 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $802,985 | $6,600 ▼ | -0.8% | 3,285 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $729,586 | | 0.0% | 28,455 | 0.1% | ETF |
URTH iShares MSCI World ETF | $717,380 | | 0.0% | 3,985 | 0.1% | ETF |
MRK Merck & Co., Inc. | $712,117 | $15,277 ▼ | -2.1% | 5,920 | 0.1% | Medical |
PG Procter & Gamble | $711,945 | $11,989 ▲ | 1.7% | 4,929 | 0.1% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $708,841 | $49,005 ▼ | -6.5% | 14,349 | 0.1% | ETF |
ECL Ecolab | $657,601 | | 0.0% | 2,472 | 0.1% | Basic Materials |
BJUN Innovator U.S. Equity Buffer ETF - June | $652,306 | | 0.0% | 14,103 | 0.1% | ETF |
ORCL Oracle | $640,076 | | 0.0% | 4,351 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $633,099 | | 0.0% | 1,723 | 0.1% | ETF |
IAU iShares Gold Trust | $632,901 | $353,257 ▲ | 126.3% | 7,179 | 0.1% | Finance |
VANGUARD INSTL INDEX FD
| $631,224 | | 0.0% | 8,344 | 0.1% | 0-3 MO TREAS BIL |
SPAB SPDR Portfolio Aggregate Bond ETF | $626,845 | $12,041 ▲ | 2.0% | 24,467 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $620,663 | $77,464 ▲ | 14.3% | 2,612 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $620,440 | | 0.0% | 4,000 | 0.1% | Manufacturing |
IBM International Business Machines | $611,792 | $10,908 ▼ | -1.8% | 2,524 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $605,367 | | 0.0% | 4,725 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $602,971 | | 0.0% | 2,343 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $601,421 | $41,391 ▼ | -6.4% | 5,071 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $567,472 | $380 ▼ | -0.1% | 11,934 | 0.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $559,392 | | 0.0% | 14,169 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $557,513 | $102,965 ▼ | -15.6% | 6,752 | 0.1% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $552,208 | | 0.0% | 12,013 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $545,985 | $26,832 ▼ | -4.7% | 11,639 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $540,579 | | 0.0% | 8,436 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $539,091 | | 0.0% | 13,545 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $532,266 | | 0.0% | 4,392 | 0.1% | ETF |
AVGO Broadcom | $530,191 | | 0.0% | 1,713 | 0.1% | Computer and Technology |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $523,790 | | 0.0% | 10,525 | 0.1% | ETF |
VLY Valley National Bancorp | $521,139 | $65,588 ▲ | 14.4% | 42,438 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $521,016 | $10,959 ▲ | 2.1% | 3,518 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $519,156 | | 0.0% | 6,600 | 0.1% | Manufacturing |
AMGN Amgen | $516,516 | $5,981 ▼ | -1.1% | 1,468 | 0.1% | Medical |
ETN Eaton | $511,468 | $16,095 ▼ | -3.1% | 1,430 | 0.1% | Industrials |
IWS iShares Russell Mid-Cap Value ETF | $506,884 | | 0.0% | 3,478 | 0.1% | ETF |
XOM ExxonMobil | $502,872 | $28,673 ▼ | -5.4% | 2,964 | 0.1% | Energy |
INNOVATOR ETFS TRUST
| $501,143 | | 0.0% | 18,821 | 0.1% | EQUITY DEFINED P |
XLF Financial Select Sector SPDR Fund | $496,761 | | 0.0% | 10,062 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $489,183 | $489,183 ▲ | New Holding | 10,723 | 0.1% | ETF |
