Berkshire Hathaway Inc BRK.B | $2.31M | 0.38 | 5,483 | -6.77% | -$167,355.99 | 1.06 | |
| W. P. Carey Inc. WPC | $1.91M | 0.02 | 33,921 | +0.83% | +$15,690.32 | 0.88 | |
| Edwards Lifesciences Corporation EW | $3.77M | 0.01 | 39,452 | -2.47% | -$95,560.00 | 1.74 | |
| Verizon Communications Inc. VZ | $1.02M | <0.01 | 24,305 | +8.71% | +$81,736.57 | 0.47 | |
| The Boeing Company BA | $1.67M | <0.01 | 8,676 | +3.08% | +$49,984.91 | 0.77 | |
iShares Core High Dividend ETF HDV | $1.08M | <0.01 | 9,791 | +0.18% | +$1,983.74 | 0.5 | |
SPDR S&P Dividend ETF SDY | $1.1M | <0.01 | 8,389 | +36.54% | +$294,636.91 | 0.51 | |
Ballast Small/Mid Cap ETF MGMT | $2.31M | <0.01 | 60,921 | +9.61% | +$202,586.36 | 1.06 | |
Vanguard High Dividend Yield Index Fund VYM | $1.95M | <0.01 | 16,126 | +0.01% | +$241.98 | 0.9 | |
| The Home Depot, Inc. HD | $1.18M | <0.01 | 3,080 | -0.65% | -$7,673.14 | 0.54 | |
Schwab U.S. Dividend Equity ETF SCHD | $2.52M | <0.01 | 31,203 | +19.48% | +$410,164.83 | 1.16 | |
iShares Core Growth Allocation ETF AOR | $4.2M | <0.01 | 75,453 | -0.3% | -$12,859.82 | 1.94 | |
Janus Henderson AAA CLO ETF JAAA | $3.15M | <0.01 | 62,034 | New | +$3.15M | 1.45 | |
Vanguard Total Stock Market Index Fund VTI | $7.7M | <0.01 | 29,641 | +0.24% | +$18,193.11 | 3.55 | |
Alphabet Inc. GOOGL | $1.38M | <0.01 | 9,160 | +1.6% | +$21,733.96 | 0.64 | |
iShares MSCI USA Quality Factor ETF QUAL | $18.37M | <0.01 | 111,792 | -0.47% | -$86,447.81 | 8.46 | |
iShares Core Conservative Allocation ETF AOK | $5.71M | <0.01 | 154,932 | -3.4% | -$200,916.85 | 2.63 | |
iShares Russell 2000 ETF IWM | $1.41M | <0.01 | 6,710 | +29.09% | +$317,958.50 | 0.65 | |
Vanguard 500 Index Fund VOO | $2.14M | <0.01 | 4,461 | +0.09% | +$1,922.80 | 0.99 | |
SPDR Gold Shares GLD | $2.02M | <0.01 | 9,805 | -1.72% | -$35,382.83 | 0.93 | |
Invesco QQQ Trust QQQ | $1.41M | <0.01 | 3,166 | -3.42% | -$49,723.40 | 0.65 | |
iShares Core Aggressive Allocation ETF AOA | $2.52M | <0.01 | 34,258 | -2.48% | -$63,910.16 | 1.16 | |
iShares Core S&P 500 ETF IVV | $3.91M | <0.01 | 7,428 | +8.07% | +$291,781.39 | 1.8 | |
Vanguard Dividend Appreciation Index Fund VIG | $6.51M | <0.01 | 35,636 | +2.26% | +$144,078.58 | 3 | |
iShares Floating Rate Bond ETF FLOT | $4.46M | <0.01 | 87,446 | +5.86% | +$247,181.47 | 2.06 | |
Innovator S&P 500 Power Buffer ETF - New PJUN | $3.43M | <0.01 | 99,362 | -0.76% | -$26,235.19 | 1.58 | |
| Amazon.com, Inc. AMZN | $2.43M | <0.01 | 13,483 | -1.04% | -$25,613.93 | 1.12 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $1.27M | <0.01 | 11,025 | -0.48% | -$6,110.76 | 0.59 | |
iShares MSCI USA Min Vol Factor ETF USMV | $3.07M | <0.01 | 36,702 | -3.33% | -$105,728.69 | 1.41 | |
Innovator S&P 500 Power Buffer ETF — July PJUL | $4.63M | <0.01 | 121,968 | -1.64% | -$77,061.69 | 2.13 | |
| Apple Inc. AAPL | $6.7M | <0.01 | 39,056 | -1.66% | -$113,003.96 | 3.09 | |
iShares Core S&P Mid-Cap ETF IJH | $982,560.00 | <0.01 | 16,176 | +477.92% | +$812,543.59 | 0.45 | |
iShares Treasury Floating Rate Bond ETF TFLO | $13.01M | <0.01 | 256,677 | +1.17% | +$150,245.38 | 5.99 | |
iShares Core Dividend Growth ETF DGRO | $2.92M | <0.01 | 50,255 | 0% | +$0 | 1.34 | |
Innovator U.S. Equity Power Buffer ETF - February PFEB | $3.74M | <0.01 | 109,392 | +12.16% | +$405,102.82 | 1.72 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $1.82M | <0.01 | 35,406 | -2.55% | -$47,434.37 | 0.84 | |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF TCAF | $1.1M | <0.01 | 36,438 | +6.89% | +$71,010.16 | 0.51 | |
Pacer US Cash Cows 100 ETF COWZ | $1.99M | <0.01 | 34,221 | +4.97% | +$94,139.18 | 0.92 | |
Innovator U.S. Equity Power Buffer ETF - December PDEC | $1.59M | <0.01 | 43,466 | 0% | +$0 | 0.73 | |
iShares iBonds Dec 2027 Term Corporate ETF IBDS | $1.37M | <0.01 | 57,578 | +405.38% | +$1.1M | 0.63 | |
SPDR S&P 500 ETF Trust SPY | $1.9M | <0.01 | 3,624 | -1.06% | -$20,397.84 | 0.87 | |
| Costco Wholesale Corporation COST | $1.17M | <0.01 | 1,599 | -10.27% | -$134,087.16 | 0.54 | |
| NVIDIA Corporation NVDA | $1.94M | <0.01 | 2,145 | -0.42% | -$8,132.04 | 0.89 | |
iShares iBonds Dec 2025 Term Corporate ETF IBDQ | $1.06M | <0.01 | 42,623 | +12.35% | +$116,234.89 | 0.49 | |
Invesco S&P 500 Quality ETF SPHQ | $1.46M | <0.01 | 24,124 | -6.61% | -$103,076.44 | 0.67 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $1.15M | <0.01 | 23,387 | +60.87% | +$435,010.44 | 0.53 | |
iShares MSCI USA Momentum Factor ETF MTUM | $2.36M | <0.01 | 12,615 | -5.82% | -$145,945.64 | 1.09 | |
iShares iBonds Dec 2024 Term Corporate ETF IBDP | $6.41M | <0.01 | 255,713 | +7.53% | +$448,645.53 | 2.95 | |
iShares Short Treasury Bond ETF SHV | $5.88M | <0.01 | 53,150 | -13.48% | -$915,607.49 | 2.71 | |
| Microsoft Corporation MSFT | $6.36M | <0.01 | 15,120 | -0.28% | -$18,091.14 | 2.93 |