KR Kroger | $16,359,551 | | 0.0% | 285,507 | 5.9% | Retail/Wholesale |
VUG Vanguard Growth ETF | $15,539,845 | $549,016 ▲ | 3.7% | 40,476 | 5.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,779,489 | $15,106 ▼ | -0.1% | 141,865 | 5.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,484,125 | $155,352 ▲ | 1.3% | 663,696 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,064,168 | $777,626 ▲ | 6.9% | 228,445 | 4.3% | ETF |
VTV Vanguard Value ETF | $11,278,091 | $1,566,416 ▲ | 16.1% | 64,605 | 4.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,183,995 | $115,733 ▲ | 1.1% | 126,714 | 3.6% | ETF |
NAD Nuveen Quality Municipal Income Fund | $10,061,139 | $812,289 ▲ | 8.8% | 812,693 | 3.6% | Financial Services |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,920,721 | $81,037 ▲ | 0.8% | 507,194 | 3.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $9,653,487 | $670,789 ▲ | 7.5% | 460,347 | 3.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,642,311 | $373,845 ▲ | 5.1% | 28,967 | 2.7% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,286,229 | $659,558 ▼ | -8.3% | 608,708 | 2.6% | Financial Services |
SCHA Schwab US Small-Cap ETF | $6,409,435 | $15,296 ▼ | -0.2% | 124,455 | 2.3% | ETF |
QQQ Invesco QQQ | $6,316,603 | $889,752 ▲ | 16.4% | 12,942 | 2.3% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,902,606 | $206,907 ▼ | -3.4% | 164,235 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,822,801 | $10,552 ▲ | 0.2% | 70,078 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $5,769,198 | $515,459 ▲ | 9.8% | 24,321 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $5,638,519 | $181,832 ▲ | 3.3% | 137,124 | 2.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,921,497 | $36,270 ▼ | -0.7% | 129,992 | 1.8% | ETF |
CSM ProShares Large Cap Core Plus | $4,528,288 | $61,254 ▼ | -1.3% | 69,269 | 1.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,301,830 | $207,104 ▼ | -4.6% | 112,290 | 1.5% | ETF |
PDI PIMCO Dynamic Income Fund | $3,551,527 | $28,601 ▼ | -0.8% | 175,211 | 1.3% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $3,527,620 | $93,903 ▼ | -2.6% | 194,896 | 1.3% | ETF |
PMX PIMCO Municipal Income Fund III | $3,463,783 | $15,116 ▼ | -0.4% | 419,344 | 1.2% | Financial Services |
PMF PIMCO Municipal Income Fund | $3,112,747 | $19,505 ▼ | -0.6% | 301,623 | 1.1% | Financial Services |
MSFT Microsoft | $3,087,292 | $100,687 ▲ | 3.4% | 7,175 | 1.1% | Computer and Technology |
SCHW Charles Schwab | $2,909,487 | $65 ▲ | 0.0% | 44,893 | 1.0% | Finance |
AAPL Apple | $2,874,129 | $39,844 ▲ | 1.4% | 12,335 | 1.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,444,373 | | 0.0% | 41,075 | 0.9% | ETF |
NVDA NVIDIA | $2,441,518 | $248,220 ▲ | 11.3% | 20,105 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,271,945 | $18,853 ▲ | 0.8% | 47,481 | 0.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,231,543 | $380,628 ▲ | 20.6% | 108,538 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,189,130 | $34,540 ▼ | -1.6% | 55,774 | 0.8% | Transportation |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,125,113 | $82,868 ▼ | -3.8% | 102,911 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,044,148 | $46,439 ▲ | 2.3% | 7,219 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,950,122 | $18,871 ▼ | -1.0% | 4,237 | 0.7% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,937,161 | | 0.0% | 35,266 | 0.7% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,934,033 | $202,299 ▼ | -9.5% | 54,876 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,915,171 | $1,580 ▼ | -0.1% | 7,274 | 0.7% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,896,501 | $199 ▲ | 0.0% | 114,178 | 0.7% | Financial Services |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,826,617 | $5,723 ▼ | -0.3% | 49,475 | 0.7% | ETF |
AMZN Amazon.com | $1,664,187 | $291,992 ▲ | 21.3% | 8,931 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $1,557,528 | $45,444 ▼ | -2.8% | 9,391 | 0.6% | Computer and Technology |
GOOG Alphabet | $1,537,185 | $38,120 ▲ | 2.5% | 9,194 | 0.6% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,527,844 | $8,469 ▼ | -0.6% | 42,393 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,465,703 | $8,842 ▼ | -0.6% | 35,472 | 0.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,261,311 | $592,388 ▼ | -32.0% | 58,340 | 0.5% | Financial Services |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,121,779 | $424,432 ▲ | 60.9% | 27,712 | 0.4% | ETF |
COST Costco Wholesale | $1,116,256 | $23,052 ▲ | 2.1% | 1,259 | 0.4% | Retail/Wholesale |
FMN Federated Hermes Premier Municipal Income Fund | $1,111,869 | | 0.0% | 89,522 | 0.4% | Financial Services |
VGT Vanguard Information Technology ETF | $1,103,831 | | 0.0% | 1,882 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,031,665 | | 0.0% | 35,416 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $993,075 | | 0.0% | 1,882 | 0.4% | ETF |
JFR Nuveen Floating Rate Income Fund | $885,360 | | 0.0% | 100,381 | 0.3% | Financial Services |
TIP iShares TIPS Bond ETF | $827,573 | $3,977 ▼ | -0.5% | 7,491 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $823,291 | | 0.0% | 26,270 | 0.3% | ETF |
AVGO Broadcom | $716,738 | $645,840 ▲ | 910.9% | 4,155 | 0.3% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $680,706 | | 0.0% | 32,399 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $658,728 | $28,841 ▼ | -4.2% | 1,142 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $619,684 | | 0.0% | 65,994 | 0.2% | Financial Services |
META Meta Platforms | $618,235 | $29,767 ▲ | 5.1% | 1,080 | 0.2% | Computer and Technology |
PIM Putnam Master Intermediate Income Trust | $608,500 | $1,112 ▲ | 0.2% | 179,499 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $585,425 | | 0.0% | 14,835 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $544,020 | | 0.0% | 5,236 | 0.2% | ETF |
XOM Exxon Mobil | $527,842 | $48,529 ▲ | 10.1% | 4,503 | 0.2% | Oils/Energy |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $500,664 | $14,455 ▲ | 3.0% | 13,577 | 0.2% | ETF |
SBUX Starbucks | $492,227 | $43,870 ▲ | 9.8% | 5,049 | 0.2% | Retail/Wholesale |
SHOP Shopify | $491,499 | $35,021 ▲ | 7.7% | 6,133 | 0.2% | Computer and Technology |
PG Procter & Gamble | $477,470 | $173 ▲ | 0.0% | 2,757 | 0.2% | Consumer Staples |
MUA BlackRock MuniAssets Fund | $473,169 | $967 ▲ | 0.2% | 38,159 | 0.2% | Finance |
INTU Intuit | $467,613 | | 0.0% | 753 | 0.2% | Computer and Technology |
SYK Stryker | $459,318 | | 0.0% | 1,271 | 0.2% | Medical |
SCHX Schwab US Large-Cap ETF | $439,346 | $64,664 ▼ | -12.8% | 6,475 | 0.2% | ETF |
TTD Trade Desk | $438,052 | $16,448 ▲ | 3.9% | 3,995 | 0.2% | Computer and Technology |
AFL Aflac | $427,905 | $5,143 ▼ | -1.2% | 3,827 | 0.2% | Finance |
RA Brookfield Real Assets Income Fund | $426,982 | | 0.0% | 31,167 | 0.2% | Financial Services |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $406,495 | | 0.0% | 4,445 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $391,304 | | 0.0% | 682 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $387,249 | $50,630 ▼ | -11.6% | 6,226 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $382,255 | | 0.0% | 9,814 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $379,559 | | 0.0% | 4,323 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $360,795 | $17,454 ▲ | 5.1% | 9,364 | 0.1% | ETF |
AM Antero Midstream | $356,760 | | 0.0% | 23,705 | 0.1% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $350,976 | | 0.0% | 1,555 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $345,434 | $23,619 ▲ | 7.3% | 1,638 | 0.1% | Finance |
PEP PepsiCo | $342,009 | $3,401 ▲ | 1.0% | 2,011 | 0.1% | Consumer Staples |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $315,677 | | 0.0% | 10,735 | 0.1% | ETF |
JNJ Johnson & Johnson | $306,183 | $2,431 ▼ | -0.8% | 1,889 | 0.1% | Medical |
ORCL Oracle | $299,071 | $299,071 ▲ | New Holding | 1,755 | 0.1% | Computer and Technology |
TSLA Tesla | $298,428 | $298,428 ▲ | New Holding | 1,141 | 0.1% | Auto/Tires/Trucks |
SPYV SPDR Portfolio S&P 500 Value ETF | $297,179 | | 0.0% | 5,622 | 0.1% | ETF |
MHF Western Asset Municipal High Income Fund | $292,627 | | 0.0% | 40,474 | 0.1% | Finance |
CXW CoreCivic | $283,575 | $58,190 ▼ | -17.0% | 22,417 | 0.1% | Finance |
PMM Putnam Managed Municipal Income Trust | $270,406 | | 0.0% | 41,537 | 0.1% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $268,892 | | 0.0% | 18,686 | 0.1% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $266,851 | | 0.0% | 10,158 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $266,355 | $1,722 ▼ | -0.6% | 9,128 | 0.1% | ETF |
DNP DNP Select Income Fund | $265,950 | $11,215 ▼ | -4.0% | 26,489 | 0.1% | Finance |
INSI Insight Select Income Fund | $264,663 | $9,107 ▼ | -3.3% | 14,995 | 0.1% | Finance |
ADBE Adobe | $262,514 | | 0.0% | 507 | 0.1% | Computer and Technology |
