ITOT iShares Core S&P Total U.S. Stock Market ETF | $107,173,801 | $683,134 ▼ | -0.6% | 878,402 | 32.0% | ETF |
VTI Vanguard Total Stock Market ETF | $32,553,501 | $537,588 ▲ | 1.7% | 118,445 | 9.7% | ETF |
IVV iShares Core S&P 500 ETF | $18,666,273 | $32,028 ▲ | 0.2% | 33,220 | 5.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,294,088 | $820,126 ▼ | -5.1% | 219,082 | 4.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $13,664,573 | $684,888 ▼ | -4.8% | 148,679 | 4.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,607,157 | $781,848 ▼ | -5.8% | 220,636 | 3.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,498,634 | $1,312,828 ▼ | -11.1% | 202,755 | 3.1% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $9,950,900 | $2,272,707 ▼ | -18.6% | 339,390 | 3.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,296,382 | $7,112,784 ▲ | 325.7% | 384,466 | 2.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,578,828 | $218,308 ▼ | -2.8% | 39,264 | 2.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $6,024,441 | $1,282,719 ▲ | 27.1% | 248,841 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,913,837 | $165,019 ▲ | 2.9% | 10,572 | 1.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,160,123 | $938,205 ▼ | -18.4% | 39,783 | 1.2% | ETF |
INNOVATOR ETFS TRUST
| $3,832,034 | $3,832,034 ▲ | New Holding | 151,459 | 1.1% | EQUITY JAN 20227 |
EQAL Invesco Russell 1000 Equal Weight ETF | $3,747,293 | $199,768 ▼ | -5.1% | 79,291 | 1.1% | ETF |
AAPL Apple | $3,734,816 | $28,876 ▲ | 0.8% | 16,814 | 1.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,354,922 | $7,449 ▼ | -0.2% | 19,367 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,840,700 | $848,893 ▼ | -23.0% | 34,337 | 0.8% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,343,107 | $2,343,107 ▲ | New Holding | 37,731 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $2,309,410 | $2,309,410 ▲ | New Holding | 19,842 | 0.7% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,262,591 | $1,057,982 ▲ | 87.8% | 7,376 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $2,231,071 | $232,850 ▲ | 11.7% | 20,198 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,081,594 | $165,011 ▲ | 8.6% | 5,765 | 0.6% | ETF |
MRBK Meridian | $2,081,030 | | 0.0% | 144,516 | 0.6% | Finance |
VUG Vanguard Growth ETF | $1,889,699 | $25,957 ▼ | -1.4% | 5,096 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,695,501 | $11,753 ▲ | 0.7% | 7,646 | 0.5% | ETF |
NVDA NVIDIA | $1,536,679 | $631,622 ▲ | 69.8% | 14,179 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,415,094 | $133,083 ▼ | -8.6% | 2,754 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,411,610 | | 0.0% | 6,692 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,407,625 | $127,949 ▲ | 10.0% | 7,481 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,349,935 | $886,770 ▼ | -39.6% | 53,675 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,329,290 | $100,155 ▲ | 8.1% | 21,979 | 0.4% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $1,279,673 | $5,048 ▲ | 0.4% | 29,911 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,224,608 | $498 ▲ | 0.0% | 7,384 | 0.4% | Medical |
MSFT Microsoft | $1,210,214 | $57,433 ▲ | 5.0% | 3,224 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,172,733 | $329,641 ▲ | 39.1% | 2,501 | 0.4% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,167,850 | $223,729 ▲ | 23.7% | 28,339 | 0.3% | ETF |
AMZN Amazon.com | $1,147,031 | $221,073 ▲ | 23.9% | 6,029 | 0.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $1,138,351 | $1,138,351 ▲ | New Holding | 19,074 | 0.3% | HEDGED EQUITY LA |
IEMG iShares Core MSCI Emerging Markets ETF | $1,042,562 | $69,867 ▼ | -6.3% | 12,848 | 0.3% | ETF |
TSLA Tesla | $1,015,583 | $257,070 ▲ | 33.9% | 3,919 | 0.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $963,171 | $33,543 ▲ | 3.6% | 1,809 | 0.3% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $939,826 | | 0.0% | 18,537 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $902,690 | $902,690 ▲ | New Holding | 19,367 | 0.3% | S&P 500 CORE PRE |
BND Vanguard Total Bond Market ETF | $882,208 | $42,528 ▲ | 5.1% | 12,011 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $802,402 | $8,133 ▼ | -1.0% | 15,786 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $794,074 | | 0.0% | 3,128 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $772,893 | $121,832 ▲ | 18.7% | 3,984 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $771,105 | $23,730 ▼ | -3.0% | 3,152 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $751,401 | $751,401 ▲ | New Holding | 7,464 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $713,965 | $713,965 ▲ | New Holding | 31,845 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $710,863 | $76,994 ▼ | -9.8% | 3,730 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $701,925 | $701,925 ▲ | New Holding | 27,788 | 0.2% | ETF |
ORCL Oracle | $657,876 | | 0.0% | 4,706 | 0.2% | Computer and Technology |
CALAMOS ETF TR
| $648,430 | $141,434 ▼ | -17.9% | 24,120 | 0.2% | S P 500 STRUCTUR |
BSV Vanguard Short-Term Bond ETF | $639,782 | $1,800 ▲ | 0.3% | 8,173 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $630,267 | $630,267 ▲ | New Holding | 20,085 | 0.2% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $627,560 | $10,610 ▼ | -1.7% | 29,574 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $597,355 | $23,667 ▼ | -3.8% | 7,572 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $596,618 | | 0.0% | 6,427 | 0.2% | ETF |
MSTR Strategy | $589,800 | $589,800 ▲ | New Holding | 2,046 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $548,622 | $6,046 ▲ | 1.1% | 3,176 | 0.2% | ETF |
AZN AstraZeneca | $535,411 | $50,491 ▼ | -8.6% | 7,285 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $535,270 | $535,270 ▲ | New Holding | 3,132 | 0.2% | ETF |
META Meta Platforms | $529,098 | $121,035 ▲ | 29.7% | 918 | 0.2% | Computer and Technology |
COST Costco Wholesale | $512,459 | $162,625 ▼ | -24.1% | 542 | 0.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $508,462 | $58 ▲ | 0.0% | 8,714 | 0.2% | ETF |
GLD SPDR Gold Shares | $452,956 | $452,956 ▲ | New Holding | 1,572 | 0.1% | Finance |
GOOGL Alphabet | $452,633 | $31,701 ▲ | 7.5% | 2,927 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $443,638 | $54,525 ▲ | 14.0% | 537 | 0.1% | Medical |
OUNZ VanEck Merk Gold ETF | $404,208 | | 0.0% | 13,411 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $398,648 | $22,635 ▲ | 6.0% | 4,403 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $377,674 | | 0.0% | 5,693 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $369,389 | $369,389 ▲ | New Holding | 7,174 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $354,132 | $354,132 ▲ | New Holding | 1,752 | 0.1% | ETF |
NFLX Netflix | $339,208 | | 0.0% | 364 | 0.1% | Consumer Discretionary |
DON WisdomTree U.S. MidCap Dividend Fund | $320,295 | $320,295 ▲ | New Holding | 6,468 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $314,904 | | 0.0% | 1,284 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $300,483 | | 0.0% | 5,029 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $295,071 | | 0.0% | 8,877 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $293,275 | $293,275 ▲ | New Holding | 1,134 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $289,128 | $289,128 ▲ | New Holding | 12,579 | 0.1% | ETF |
ITW Illinois Tool Works | $284,653 | | 0.0% | 1,148 | 0.1% | Industrials |
UNH UnitedHealth Group | $283,087 | $7,326 ▼ | -2.5% | 541 | 0.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $281,757 | | 0.0% | 3,383 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $281,188 | $252,259 ▼ | -47.3% | 6,007 | 0.1% | SHS BEN INT |
IWM iShares Russell 2000 ETF | $274,698 | | 0.0% | 1,377 | 0.1% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $266,840 | $266,840 ▲ | New Holding | 2,691 | 0.1% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $260,413 | $260,413 ▲ | New Holding | 3,281 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $252,100 | $252,100 ▲ | New Holding | 7,888 | 0.1% | Finance |
MA Mastercard | $251,587 | | 0.0% | 459 | 0.1% | Business Services |
WMT Walmart | $250,912 | $10,974 ▲ | 4.6% | 2,858 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $249,341 | $74,430 ▼ | -23.0% | 5,025 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $246,793 | | 0.0% | 2,061 | 0.1% | ETF |
MCO Moody's | $237,385 | | 0.0% | 510 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $230,749 | | 0.0% | 2,123 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $224,110 | | 0.0% | 4,390 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $211,372 | $211,372 ▲ | New Holding | 1,574 | 0.1% | ETF |
IAU iShares Gold Trust | $208,306 | $208,306 ▲ | New Holding | 3,533 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $201,401 | $201,401 ▲ | New Holding | 2,036 | 0.1% | Finance |
