VUG Vanguard Growth ETF | $18,972,104 | $448,043 ▲ | 2.4% | 43,276 | 6.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,304,439 | $198,833 ▼ | -1.3% | 523,945 | 4.9% | ETF |
KR Kroger | $14,347,435 | | 0.0% | 200,020 | 4.6% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $13,940,893 | $303,407 ▲ | 2.2% | 244,534 | 4.5% | ETF |
VTV Vanguard Value ETF | $13,762,246 | $265,994 ▲ | 2.0% | 77,867 | 4.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,874,078 | $111,115 ▲ | 0.9% | 688,453 | 4.1% | ETF |
QQQ Invesco QQQ | $11,556,455 | $297,338 ▲ | 2.6% | 20,949 | 3.7% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $11,191,137 | $185,278 ▼ | -1.6% | 404,450 | 3.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $10,760,054 | $230,782 ▲ | 2.2% | 522,333 | 3.5% | ETF |
VO Vanguard Mid-Cap ETF | $8,691,525 | $48,970 ▲ | 0.6% | 31,060 | 2.8% | ETF |
JAVA JPMorgan Active Value ETF | $8,482,714 | $1,083,305 ▲ | 14.6% | 129,507 | 2.7% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,109,457 | $376,565 ▲ | 5.6% | 651,049 | 2.3% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $6,674,588 | $1,139,014 ▼ | -14.6% | 591,195 | 2.1% | Financial Services |
VB Vanguard Small-Cap ETF | $6,490,395 | $156,880 ▲ | 2.5% | 27,388 | 2.1% | ETF |
SCHA Schwab US Small-Cap ETF | $6,265,873 | $106,209 ▲ | 1.7% | 247,663 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $6,245,547 | $38,940 ▼ | -0.6% | 282,604 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,116,514 | $21,739 ▼ | -0.4% | 218,058 | 2.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,939,290 | $110,639 ▲ | 1.9% | 159,273 | 1.9% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,960,867 | $177,257 ▼ | -3.4% | 112,619 | 1.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,789,290 | $339,316 ▼ | -6.6% | 245,353 | 1.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,570,182 | $54,013 ▼ | -1.2% | 114,226 | 1.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,338,485 | $118,386 ▼ | -2.7% | 107,229 | 1.4% | ETF |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $3,985,555 | $567,927 ▲ | 16.6% | 192,075 | 1.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,881,220 | $123,105 ▼ | -3.1% | 98,209 | 1.2% | ETF |
CSM ProShares Large Cap Core Plus | $3,831,102 | $442,684 ▼ | -10.4% | 54,366 | 1.2% | ETF |
MSFT Microsoft | $3,604,834 | $167,135 ▼ | -4.4% | 7,247 | 1.2% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,335,834 | $46,980 ▲ | 1.4% | 87,762 | 1.1% | ETF |
AAPL Apple | $3,155,342 | $163,317 ▼ | -4.9% | 15,379 | 1.0% | Computer and Technology |
NVDA NVIDIA | $3,140,990 | $53,400 ▲ | 1.7% | 19,881 | 1.0% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $3,133,711 | $10,282 ▲ | 0.3% | 165,193 | 1.0% | Financial Services |
SCHW Charles Schwab | $3,127,733 | $411,861 ▼ | -11.6% | 34,280 | 1.0% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,030,575 | $170,170 ▲ | 5.9% | 147,905 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,892,563 | $298,631 ▲ | 11.5% | 50,881 | 0.9% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,687,179 | $315,669 ▲ | 13.3% | 63,632 | 0.9% | Transportation |
PMX PIMCO Municipal Income Fund III | $2,460,086 | $105,356 ▼ | -4.1% | 358,613 | 0.8% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $2,323,447 | $4,076 ▲ | 0.2% | 130,531 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,232,535 | $379,932 ▲ | 20.5% | 41,039 | 0.7% | ETF |
AMZN Amazon.com | $2,064,766 | $196,143 ▲ | 10.5% | 9,411 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,960,082 | $105,898 ▼ | -5.1% | 4,035 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,929,812 | $133,046 ▼ | -6.4% | 39,018 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,845,065 | $33,735 ▲ | 1.9% | 6,071 | 0.6% | ETF |
PMF PIMCO Municipal Income Fund | $1,828,619 | $168,442 ▼ | -8.4% | 229,150 | 0.6% | Financial Services |
NBB Nuveen Taxable Municipal Income Fund | $1,590,548 | $30,881 ▼ | -1.9% | 100,540 | 0.5% | Financial Services |
GOOG Alphabet | $1,582,744 | $31,399 ▼ | -1.9% | 8,922 | 0.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,509,237 | $519,817 ▼ | -25.6% | 5,290 | 0.5% | ETF |
GOOGL Alphabet | $1,428,938 | $90,058 ▼ | -5.9% | 8,108 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,261,650 | $41,623 ▲ | 3.4% | 4,577 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,258,496 | $31,235 ▲ | 2.5% | 2,216 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,232,387 | $546,871 ▼ | -30.7% | 32,613 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,221,762 | $16,582 ▲ | 1.4% | 1,842 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,213,856 | | 0.0% | 27,682 | 0.4% | ETF |
COST Costco Wholesale | $1,190,069 | $38,613 ▼ | -3.1% | 1,202 | 0.4% | Retail/Wholesale |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,075,617 | $8,425 ▼ | -0.8% | 26,044 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
| $1,045,670 | | 0.0% | 39,719 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,027,698 | $1,027,698 ▲ | New Holding | 35,147 | 0.3% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $952,519 | | 0.0% | 89,522 | 0.3% | Financial Services |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $946,385 | | 0.0% | 32,416 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $866,281 | $20,721 ▼ | -2.3% | 41,890 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $832,176 | | 0.0% | 25,974 | 0.3% | ETF |
JFR Nuveen Floating Rate Income Fund | $810,473 | $25,122 ▼ | -3.0% | 95,687 | 0.3% | Financial Services |
TIP iShares TIPS Bond ETF | $796,274 | $28,281 ▼ | -3.4% | 7,236 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $787,886 | $32,285 ▲ | 4.3% | 1,269 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $771,622 | $231,801 ▲ | 42.9% | 19,407 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $744,476 | $68,904 ▲ | 10.2% | 28,254 | 0.2% | ETF |
META Meta Platforms | $741,054 | $2,952 ▲ | 0.4% | 1,004 | 0.2% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $677,790 | | 0.0% | 32,399 | 0.2% | ETF |
SHOP Shopify | $675,144 | $32,183 ▼ | -4.5% | 5,853 | 0.2% | Computer and Technology |
BMAY Innovator U.S. Equity Buffer ETF - May | $626,037 | | 0.0% | 14,835 | 0.2% | ETF |
INTU Intuit | $593,085 | | 0.0% | 753 | 0.2% | Computer and Technology |
IBM International Business Machines | $564,504 | | 0.0% | 1,915 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $561,151 | $7,536 ▼ | -1.3% | 1,936 | 0.2% | Finance |
PIM PUTNAM MAST INT | $555,882 | $6,522 ▼ | -1.2% | 165,935 | 0.2% | Finance |
XOM Exxon Mobil | $532,424 | | 0.0% | 4,939 | 0.2% | Energy |
SCHX Schwab US Large-Cap ETF | $532,260 | $635 ▼ | -0.1% | 21,778 | 0.2% | ETF |
SBUX Starbucks | $504,560 | | 0.0% | 5,506 | 0.2% | Retail/Wholesale |
SYK Stryker | $503,265 | | 0.0% | 1,272 | 0.2% | Medical |
NET Cloudflare | $498,192 | $42,495 ▼ | -7.9% | 2,544 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $492,426 | $71,053 ▲ | 16.9% | 797 | 0.2% | Finance |
AM Antero Midstream | $468,861 | $297,534 ▼ | -38.8% | 24,742 | 0.2% | Energy |
AFL Aflac | $465,085 | | 0.0% | 4,410 | 0.1% | Finance |
ORCL Oracle | $450,495 | $23,825 ▲ | 5.6% | 2,061 | 0.1% | Computer and Technology |
PG Procter & Gamble | $439,456 | | 0.0% | 2,758 | 0.1% | Consumer Staples |
ABBV AbbVie | $434,825 | $186 ▲ | 0.0% | 2,343 | 0.1% | Medical |
RA Brookfield Real Assets Income Fund | $402,471 | $7,741 ▼ | -1.9% | 30,103 | 0.1% | Financial Services |
CXW CoreCivic | $400,583 | $73,745 ▼ | -15.5% | 19,012 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $398,747 | | 0.0% | 1,575 | 0.1% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026
| $394,540 | $28,747 ▼ | -6.8% | 15,344 | 0.1% | ETF |
MUA BlackRock MuniAssets Fund | $386,524 | $946 ▲ | 0.2% | 37,166 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $377,971 | $377,971 ▲ | New Holding | 7,458 | 0.1% | ETF |
AR Antero Resources | $367,434 | $284,820 ▼ | -43.7% | 9,122 | 0.1% | Energy |
JNJ Johnson & Johnson | $361,225 | $15,732 ▲ | 4.6% | 2,365 | 0.1% | Medical |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
| $357,845 | $357,845 ▲ | New Holding | 12,690 | 0.1% | ETF |
PML PIMCO Municipal Income Fund II | $357,414 | $134,242 ▼ | -27.3% | 47,975 | 0.1% | Financial Services |
DFUS Dimensional U.S. Equity ETF | $354,234 | $9,248 ▼ | -2.5% | 5,286 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $344,779 | $344,779 ▲ | New Holding | 6,771 | 0.1% | ETF |
CSCO Cisco Systems | $334,818 | $69 ▲ | 0.0% | 4,826 | 0.1% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $331,168 | $43,548 ▼ | -11.6% | 8,099 | 0.1% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
| $328,598 | | 0.0% | 10,191 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $309,748 | $15,493 ▲ | 5.3% | 5,918 | 0.1% | ETF |
TTD Trade Desk | $303,078 | $11,878 ▼ | -3.8% | 4,210 | 0.1% | Computer and Technology |
