VUG Vanguard Growth ETF | $16,617,342 | $4,515 ▲ | 0.0% | 40,487 | 6.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,589,220 | $11,635,443 ▲ | 294.3% | 559,355 | 5.6% | ETF |
KR Kroger | $12,231,223 | $5,227,530 ▼ | -29.9% | 200,020 | 4.4% | Retail/Wholesale |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,155,320 | $16,873 ▼ | -0.1% | 662,776 | 4.4% | ETF |
VTV Vanguard Value ETF | $11,591,627 | $654,006 ▲ | 6.0% | 68,468 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,373,557 | $449,317 ▲ | 4.1% | 237,841 | 4.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,112,945 | $6,809,511 ▲ | 206.1% | 387,915 | 3.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $9,658,851 | $401,275 ▲ | 4.3% | 480,301 | 3.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,053,519 | $801,254 ▼ | -8.1% | 465,956 | 3.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $8,677,955 | $798,045 ▼ | -8.4% | 744,250 | 3.1% | Financial Services |
VO Vanguard Mid-Cap ETF | $7,630,143 | $20,866 ▼ | -0.3% | 28,888 | 2.7% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,428,858 | $562,635 ▲ | 8.2% | 658,587 | 2.7% | Financial Services |
QQQ Invesco QQQ | $7,364,618 | $748,424 ▲ | 11.3% | 14,406 | 2.6% | Finance |
SCHA Schwab US Small-Cap ETF | $6,467,970 | $3,249,566 ▲ | 101.0% | 250,115 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $5,959,073 | $115,332 ▲ | 2.0% | 24,801 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,811,982 | $3,870,119 ▲ | 199.3% | 209,743 | 2.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,792,080 | $235,969 ▼ | -3.9% | 157,806 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $5,243,865 | $2,707,070 ▲ | 106.7% | 283,452 | 1.9% | ETF |
CSM ProShares Large Cap Core Plus | $4,426,613 | $154,628 ▼ | -3.4% | 66,931 | 1.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,424,189 | $580,503 ▼ | -11.6% | 114,914 | 1.6% | ETF |
AAPL Apple | $4,154,294 | $1,065,306 ▲ | 34.5% | 16,589 | 1.5% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,031,659 | $2,157,803 ▲ | 115.2% | 106,447 | 1.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,298,115 | $151,548 ▼ | -4.4% | 186,334 | 1.2% | ETF |
MSFT Microsoft | $3,149,109 | $124,767 ▲ | 4.1% | 7,471 | 1.1% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,137,492 | $1,176,689 ▼ | -27.3% | 81,663 | 1.1% | ETF |
SCHW Charles Schwab | $3,093,108 | $229,432 ▼ | -6.9% | 41,793 | 1.1% | Finance |
PDI PIMCO Dynamic Income Fund | $2,907,679 | $305,691 ▼ | -9.5% | 158,543 | 1.0% | Financial Services |
PMX PIMCO Municipal Income Fund III | $2,765,592 | $320,778 ▼ | -10.4% | 375,760 | 1.0% | Financial Services |
NVDA NVIDIA | $2,753,461 | $53,581 ▲ | 2.0% | 20,504 | 1.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,393,022 | $29,973 ▲ | 1.3% | 41,596 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,331,189 | $146,325 ▲ | 6.7% | 115,807 | 0.8% | ETF |
PMF PIMCO Municipal Income Fund | $2,297,756 | $410,817 ▼ | -15.2% | 255,875 | 0.8% | Financial Services |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,161,298 | $80,259 ▼ | -3.6% | 53,777 | 0.8% | Transportation |
AMZN Amazon.com | $2,070,909 | $111,455 ▲ | 5.7% | 9,439 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,008,077 | $84,044 ▼ | -4.0% | 6,929 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,988,297 | | 0.0% | 35,266 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,958,022 | $3,776 ▼ | -0.2% | 7,260 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,926,766 | $164,315 ▼ | -7.9% | 43,750 | 0.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,922,164 | $202,948 ▼ | -9.5% | 93,083 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,921,907 | $1,360 ▲ | 0.1% | 4,240 | 0.7% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,909,986 | $60,468 ▼ | -3.1% | 53,192 | 0.7% | ETF |
GOOG Alphabet | $1,739,725 | $11,236 ▼ | -0.6% | 9,135 | 0.6% | Computer and Technology |
GOOGL Alphabet | $1,738,387 | $39,375 ▼ | -2.2% | 9,183 | 0.6% | Computer and Technology |
NBB Nuveen Taxable Municipal Income Fund | $1,656,449 | $53,943 ▼ | -3.2% | 110,577 | 0.6% | Financial Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,382,171 | $177,891 ▼ | -11.4% | 37,559 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,352,549 | $146,143 ▼ | -9.8% | 32,013 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $1,178,312 | $1,178,312 ▲ | New Holding | 18,615 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,170,228 | | 0.0% | 1,882 | 0.4% | ETF |
COST Costco Wholesale | $1,163,801 | $10,080 ▲ | 0.9% | 1,270 | 0.4% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,139,668 | $1,235 ▼ | -0.1% | 27,682 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,115,100 | $726,795 ▲ | 187.2% | 28,183 | 0.4% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,069,898 | $131,323 ▼ | -10.9% | 51,962 | 0.4% | Financial Services |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,042,470 | | 0.0% | 35,416 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,012,509 | $1,617 ▼ | -0.2% | 1,879 | 0.4% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $976,690 | | 0.0% | 89,522 | 0.4% | Financial Services |
AVGO Broadcom | $966,309 | $3,014 ▲ | 0.3% | 4,168 | 0.3% | Computer and Technology |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
| $899,469 | $899,469 ▲ | New Holding | 34,272 | 0.3% | ETF |
JFR Nuveen Floating Rate Income Fund | $895,399 | | 0.0% | 100,381 | 0.3% | Financial Services |
TIP iShares TIPS Bond ETF | $798,416 | $213 ▲ | 0.0% | 7,493 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $773,389 | | 0.0% | 26,270 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $739,382 | $67,110 ▲ | 10.0% | 1,256 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $682,650 | | 0.0% | 32,399 | 0.2% | ETF |
SHOP Shopify | $652,228 | $106 ▲ | 0.0% | 6,134 | 0.2% | Computer and Technology |
META Meta Platforms | $643,475 | $11,125 ▲ | 1.8% | 1,099 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $615,707 | $465,617 ▲ | 310.2% | 26,562 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $598,100 | | 0.0% | 14,835 | 0.2% | ETF |
PIM Putnam Master Intermediate Income Trust | $569,805 | $15,361 ▼ | -2.6% | 174,787 | 0.2% | Finance |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $560,885 | $560,885 ▲ | New Holding | 27,746 | 0.2% | ETF |
XOM Exxon Mobil | $534,838 | $50,450 ▲ | 10.4% | 4,972 | 0.2% | Oils/Energy |
PML PIMCO Municipal Income Fund II | $533,891 | | 0.0% | 65,994 | 0.2% | Financial Services |
IYF iShares U.S. Financials ETF | $533,659 | $45,338 ▼ | -7.8% | 4,826 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $509,401 | | 0.0% | 13,577 | 0.2% | ETF |
SBUX Starbucks | $502,010 | $41,249 ▲ | 9.0% | 5,501 | 0.2% | Retail/Wholesale |
INTU Intuit | $473,889 | $629 ▲ | 0.1% | 754 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $470,395 | $77,680 ▲ | 19.8% | 1,962 | 0.2% | Finance |
TTD Trade Desk | $469,532 | | 0.0% | 3,995 | 0.2% | Computer and Technology |
TSLA Tesla | $465,082 | $4,441 ▲ | 1.0% | 1,152 | 0.2% | Auto/Tires/Trucks |
PG Procter & Gamble | $462,757 | $503 ▲ | 0.1% | 2,760 | 0.2% | Consumer Staples |
AFL Aflac | $462,439 | $66,609 ▲ | 16.8% | 4,471 | 0.2% | Finance |
SYK Stryker | $457,855 | $360 ▲ | 0.1% | 1,272 | 0.2% | Medical |
MUA BlackRock MuniAssets Fund | $422,425 | $1,148 ▲ | 0.3% | 38,263 | 0.2% | Finance |
RA Brookfield Real Assets Income Fund | $410,277 | $4,862 ▼ | -1.2% | 30,802 | 0.1% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $399,707 | | 0.0% | 682 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $397,640 | $701 ▲ | 0.2% | 6,237 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $365,995 | | 0.0% | 9,364 | 0.1% | ETF |
AM Antero Midstream | $363,096 | $5,387 ▲ | 1.5% | 24,062 | 0.1% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $361,485 | | 0.0% | 1,555 | 0.1% | ETF |
PEP PepsiCo | $314,647 | $8,820 ▲ | 2.9% | 2,069 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $313,607 | $40,358 ▲ | 14.8% | 2,168 | 0.1% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $312,530 | $69,451 ▲ | 28.6% | 11,736 | 0.1% | ETF |
ABBV AbbVie | $309,390 | $124,573 ▲ | 67.4% | 1,741 | 0.1% | Medical |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $308,596 | $89,809 ▼ | -22.5% | 3,443 | 0.1% | ETF |
IBM International Business Machines | $304,757 | $65,965 ▲ | 27.6% | 1,386 | 0.1% | Computer and Technology |
CRM Salesforce | $302,924 | | 0.0% | 906 | 0.1% | Computer and Technology |
ORCL Oracle | $293,825 | $1,333 ▲ | 0.5% | 1,763 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $293,400 | $76,926 ▼ | -20.8% | 3,425 | 0.1% | ETF |
AR Antero Resources | $292,387 | $210 ▲ | 0.1% | 8,342 | 0.1% | Oils/Energy |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
| $291,768 | $291,768 ▲ | New Holding | 10,191 | 0.1% | ETF |
NET Cloudflare | $288,798 | | 0.0% | 2,682 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $287,509 | | 0.0% | 5,622 | 0.1% | ETF |
