VOO Vanguard S&P 500 ETF | $27,511 | $27,511 ▲ | New Holding | 51,059 | 6.8% | ETF |
SCHX Schwab US Large-Cap ETF | $17,294 | $17,294 ▲ | New Holding | 746,081 | 4.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $12,237 | $1,718 ▲ | 16.3% | 592,568 | 3.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $11,344 | $2,121 ▲ | 23.0% | 583,816 | 2.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,444 | $1,688 ▲ | 21.8% | 107,444 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,261 | $965 ▲ | 11.6% | 118,718 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,784 | $1,841 ▲ | 26.5% | 171,766 | 2.2% | ETF |
AAPL Apple | $8,541 | $417 ▲ | 5.1% | 34,108 | 2.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $8,521 | $8,521 ▲ | New Holding | 460,582 | 2.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $8,430 | $4,542 ▲ | 116.8% | 408,824 | 2.1% | INVESCO BULLETSH |
SCHD Schwab US Dividend Equity ETF | $7,794 | $7,794 ▲ | New Holding | 285,294 | 1.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,235 | $2,584 ▲ | 55.5% | 371,428 | 1.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,561 | $1,254 ▲ | 23.6% | 126,833 | 1.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,749 | $2,408 ▲ | 72.1% | 285,609 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,713 | $5,713 ▲ | New Holding | 58,959 | 1.4% | Finance |
SCHA Schwab US Small-Cap ETF | $5,593 | $5,593 ▲ | New Holding | 216,294 | 1.4% | ETF |
VUG Vanguard Growth ETF | $5,136 | $5,136 ▲ | New Holding | 12,513 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $4,898 | $289 ▼ | -5.6% | 133,101 | 1.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,877 | $447 ▼ | -8.4% | 48,994 | 1.2% | ETF |
VTV Vanguard Value ETF | $4,720 | $4,720 ▲ | New Holding | 27,877 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,535 | $744 ▲ | 19.6% | 132,883 | 1.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,403 | $4,403 ▲ | New Holding | 217,790 | 1.1% | BULLETSHARES 203 |
QQQ Invesco QQQ | $4,341 | $619 ▲ | 16.6% | 8,492 | 1.1% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,319 | $2,177 ▲ | 101.6% | 235,499 | 1.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $4,244 | $509 ▲ | 13.6% | 138,102 | 1.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,175 | $1,346 ▲ | 47.6% | 207,604 | 1.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,122 | $2,046 ▲ | 98.6% | 251,801 | 1.0% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,056 | $1,505 ▲ | 59.0% | 252,739 | 1.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,935 | $3,935 ▲ | New Holding | 57,974 | 1.0% | ETF |
LLY Eli Lilly and Company | $3,918 | $3,918 ▲ | New Holding | 5,075 | 1.0% | Medical |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $3,715 | $431 ▲ | 13.1% | 82,454 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,417 | $3,417 ▲ | New Holding | 11,791 | 0.8% | ETF |
PIMCO ETF TR
| $3,343 | $609 ▲ | 22.3% | 36,970 | 0.8% | ACTIVE BD ETF |
AMZN Amazon.com | $3,278 | $954 ▲ | 41.0% | 14,940 | 0.8% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $3,194 | $3,194 ▲ | New Holding | 140,688 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,128 | $1,013 ▲ | 47.9% | 81,253 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,926 | $411 ▲ | 16.3% | 51,801 | 0.7% | ETF |
NVDA NVIDIA | $2,862 | $1,457 ▲ | 103.7% | 21,309 | 0.7% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,841 | $420 ▼ | -12.9% | 70,691 | 0.7% | Transportation |
RGLD Royal Gold | $2,722 | $2,722 ▲ | New Holding | 20,641 | 0.7% | Basic Materials |
MSFT Microsoft | $2,557 | $2,557 ▲ | New Holding | 6,066 | 0.6% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,363 | $268 ▲ | 12.8% | 61,501 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,319 | $242 ▲ | 11.6% | 58,619 | 0.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,319 | $2,319 ▲ | New Holding | 97,938 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,256 | $832 ▲ | 58.4% | 54,805 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $2,254 | $2,254 ▲ | New Holding | 11,863 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,215 | $2,215 ▲ | New Holding | 79,925 | 0.6% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $2,134 | $317 ▼ | -12.9% | 89,524 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,121 | $98 ▼ | -4.4% | 3,619 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,115 | $271 ▲ | 14.7% | 10,052 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,073 | $2,073 ▲ | New Holding | 8,628 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,956 | $652 ▼ | -25.0% | 21,095 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,915 | $1,915 ▲ | New Holding | 73,444 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,888 | $58 ▼ | -3.0% | 51,449 | 0.5% | ETF |
PG Procter & Gamble | $1,877 | $1,877 ▲ | New Holding | 11,199 | 0.5% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,867 | $1,867 ▲ | New Holding | 45,108 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,846 | $443 ▲ | 31.6% | 35,353 | 0.5% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,837 | $1,837 ▲ | New Holding | 17,324 | 0.5% | ETF |
XOM Exxon Mobil | $1,796 | $175 ▲ | 10.8% | 16,696 | 0.4% | Oils/Energy |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,773 | $475 ▲ | 36.6% | 46,799 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,575 | $42 ▲ | 2.7% | 15,829 | 0.4% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,545 | $207 ▼ | -11.8% | 39,228 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,458 | $1,458 ▲ | New Holding | 42,474 | 0.4% | ETF |
PH Parker-Hannifin | $1,413 | $1,413 ▲ | New Holding | 2,221 | 0.4% | Industrial Products |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,373 | $336 ▼ | -19.6% | 35,140 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,358 | $86 ▲ | 6.7% | 43,233 | 0.3% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,328 | $105 ▲ | 8.6% | 30,796 | 0.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,320 | $515 ▲ | 64.1% | 29,633 | 0.3% | ETF |
SHW Sherwin-Williams | $1,271 | $1,271 ▲ | New Holding | 3,739 | 0.3% | Basic Materials |
TFC Truist Financial | $1,248 | $72 ▼ | -5.4% | 28,776 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $1,245 | $1,245 ▲ | New Holding | 21,130 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,228 | $1,228 ▲ | New Holding | 27,883 | 0.3% | ETF |
PFE Pfizer | $1,213 | $1,213 ▲ | New Holding | 45,715 | 0.3% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,192 | $168 ▼ | -12.4% | 31,771 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,178 | $1,178 ▲ | New Holding | 42,258 | 0.3% | ETF |
CL Colgate-Palmolive | $1,162 | $1,162 ▲ | New Holding | 12,781 | 0.3% | Consumer Staples |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,117 | $34 ▼ | -3.0% | 22,156 | 0.3% | ETF |
T AT&T | $1,103 | $3 ▲ | 0.3% | 48,424 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,102 | $540 ▲ | 96.2% | 5,824 | 0.3% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,088 | $357 ▲ | 48.9% | 32,244 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,080 | $8 ▼ | -0.7% | 2,383 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,076 | $1,076 ▲ | New Holding | 40,397 | 0.3% | ETF |
ABBV AbbVie | $1,048 | $34 ▲ | 3.4% | 5,899 | 0.3% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,033 | $98 ▼ | -8.6% | 24,459 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,030 | $1,030 ▲ | New Holding | 5,197 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,003 | $85 ▲ | 9.3% | 22,790 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $981 | $981 ▲ | New Holding | 21,713 | 0.2% | Manufacturing |
BJUN Innovator U.S. Equity Buffer ETF - June | $981 | $181 ▼ | -15.6% | 23,630 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $917 | $917 ▲ | New Holding | 40,380 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $913 | | 0.0% | 3,600 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $898 | $898 ▲ | New Holding | 6,978 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $864 | $864 ▲ | New Holding | 3,086 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $843 | $59 ▼ | -6.5% | 35,122 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $830 | $830 ▲ | New Holding | 1,409 | 0.2% | ETF |
NFLX Netflix | $822 | $183 ▲ | 28.6% | 922 | 0.2% | Consumer Discretionary |
WMT Walmart | $816 | $816 ▲ | New Holding | 9,029 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $812 | $129 ▲ | 18.9% | 886 | 0.2% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $806 | $163 ▲ | 25.3% | 14,738 | 0.2% | ETF |
MAR Marriott International | $793 | $793 ▲ | New Holding | 2,842 | 0.2% | Consumer Discretionary |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $787 | $265 ▲ | 50.6% | 34,104 | 0.2% | ETF |
