VIG Vanguard Dividend Appreciation ETF | $20,720,109 | $138,647 ▼ | -0.7% | 105,807 | 6.1% | ETF |
AAPL Apple | $19,364,876 | $444,744 ▼ | -2.2% | 77,330 | 5.7% | Computer and Technology |
AMZN Amazon.com | $15,497,710 | $417,060 ▼ | -2.6% | 70,640 | 4.6% | Retail/Wholesale |
COST Costco Wholesale | $10,987,340 | $90,714 ▲ | 0.8% | 11,991 | 3.2% | Retail/Wholesale |
GOOGL Alphabet | $10,951,933 | $18,362 ▲ | 0.2% | 57,855 | 3.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $10,072,775 | $82,313 ▲ | 0.8% | 150,273 | 3.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $9,796,559 | $298,548 ▼ | -3.0% | 85,054 | 2.9% | ETF |
QQQ Invesco QQQ | $9,080,490 | $652,842 ▼ | -6.7% | 17,762 | 2.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $8,998,505 | $276,184 ▼ | -3.0% | 78,098 | 2.6% | ETF |
MSFT Microsoft | $8,627,786 | $32,456 ▼ | -0.4% | 20,469 | 2.5% | Computer and Technology |
NVDA NVIDIA | $8,442,640 | $35,587 ▼ | -0.4% | 62,869 | 2.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,881,979 | $33,799 ▲ | 0.4% | 32,881 | 2.3% | Finance |
VO Vanguard Mid-Cap ETF | $7,840,186 | $37,771 ▲ | 0.5% | 29,683 | 2.3% | ETF |
PANW Palo Alto Networks | $7,376,361 | $3,599,383 ▲ | 95.3% | 40,538 | 2.2% | Computer and Technology |
ABBV AbbVie | $6,926,127 | $208,084 ▲ | 3.1% | 38,977 | 2.0% | Medical |
UNH UnitedHealth Group | $5,985,155 | $206,385 ▲ | 3.6% | 11,832 | 1.8% | Medical |
VTV Vanguard Value ETF | $5,229,607 | $36,738 ▼ | -0.7% | 30,890 | 1.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,656,368 | $4,656,368 ▲ | New Holding | 91,355 | 1.4% | Finance |
SCHA Schwab US Small-Cap ETF | $4,642,857 | $2,363,658 ▲ | 103.7% | 179,538 | 1.4% | ETF |
CEG Constellation Energy | $4,462,137 | $4,153,192 ▲ | 1,344.3% | 19,946 | 1.3% | Oils/Energy |
V Visa | $4,406,862 | $14,854 ▼ | -0.3% | 13,944 | 1.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $4,089,666 | $648,204 ▼ | -13.7% | 6,978 | 1.2% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $4,058,904 | $160,727 ▼ | -3.8% | 110,585 | 1.2% | ETF |
LAM RESEARCH CORP
| $3,768,438 | $3,768,438 ▲ | New Holding | 52,173 | 1.1% | COM NEW |
VTI Vanguard Total Stock Market ETF | $3,712,847 | $57,384 ▼ | -1.5% | 12,811 | 1.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,709,285 | $54,107 ▼ | -1.4% | 29,684 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,664,873 | $353,587 ▲ | 10.7% | 45,284 | 1.1% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $3,612,603 | $26,877 ▲ | 0.7% | 45,163 | 1.1% | ETF |
AVGO Broadcom | $3,483,331 | $383,920 ▼ | -9.9% | 15,025 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,469,858 | $79,324 ▲ | 2.3% | 7,655 | 1.0% | Finance |
MCD McDonald's | $3,464,403 | $101,459 ▼ | -2.8% | 11,951 | 1.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $3,364,867 | $725,846 ▲ | 27.5% | 57,099 | 1.0% | ETF |
DE Deere & Company | $3,344,910 | $49,570 ▼ | -1.5% | 7,895 | 1.0% | Industrial Products |
SCHD Schwab US Dividend Equity ETF | $3,293,693 | $2,191,278 ▲ | 198.8% | 120,560 | 1.0% | ETF |
HD Home Depot | $3,258,041 | $161,424 ▲ | 5.2% | 8,376 | 1.0% | Retail/Wholesale |
CRM Salesforce | $3,257,926 | $27,080 ▲ | 0.8% | 9,745 | 1.0% | Computer and Technology |
WMT Walmart | $3,106,865 | $52,855 ▲ | 1.7% | 34,387 | 0.9% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $2,893,054 | $7,369,577 ▼ | -71.8% | 7,204 | 0.9% | ETF |
ALL Allstate | $2,885,156 | $338,353 ▼ | -10.5% | 14,965 | 0.8% | Finance |
BND Vanguard Total Bond Market ETF | $2,868,979 | $176,754 ▲ | 6.6% | 39,897 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,774,983 | $31,115 ▲ | 1.1% | 14,002 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,526,721 | $41,374 ▼ | -1.6% | 40,551 | 0.7% | ETF |
WM Waste Management | $2,519,205 | $96,256 ▲ | 4.0% | 12,484 | 0.7% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,492,295 | $2,492,295 ▲ | New Holding | 89,426 | 0.7% | ETF |
DLR Digital Realty Trust | $2,393,322 | $87,604 ▲ | 3.8% | 13,496 | 0.7% | Finance |
LLY Eli Lilly and Company | $2,325,272 | $110,396 ▲ | 5.0% | 3,012 | 0.7% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $2,323,117 | $28,963 ▲ | 1.3% | 46,121 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,124,330 | $7,816 ▼ | -0.4% | 50,280 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,980,120 | $25,768 ▲ | 1.3% | 3,458 | 0.6% | Finance |
MAR Marriott International | $1,954,297 | $25,105 ▲ | 1.3% | 7,006 | 0.6% | Consumer Discretionary |
MA Mastercard | $1,950,482 | $118,482 ▼ | -5.7% | 3,704 | 0.6% | Business Services |
AAAU Goldman Sachs Physical Gold ETF | $1,891,622 | $1,891,622 ▲ | New Holding | 72,937 | 0.6% | Finance, Insurance, And Real Estate |
SPLV Invesco S&P 500 Low Volatility ETF | $1,844,500 | $4,200 ▼ | -0.2% | 26,350 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,812,459 | $69,894 ▼ | -3.7% | 77,224 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,769,780 | $207,224 ▲ | 13.3% | 11,094 | 0.5% | Manufacturing |
IGM iShares Expanded Tech Sector ETF | $1,765,919 | $202,236 ▲ | 12.9% | 17,298 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,753,949 | $303,272 ▲ | 20.9% | 17,518 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $1,735,761 | $335,731 ▲ | 24.0% | 8,055 | 0.5% | ETF |
CRWD CrowdStrike | $1,682,080 | $24,636 ▲ | 1.5% | 4,916 | 0.5% | Computer and Technology |
IYF iShares U.S. Financials ETF | $1,669,702 | $88,025 ▲ | 5.6% | 15,099 | 0.5% | ETF |
IYJ iShares U.S. Industrials ETF | $1,641,669 | $194,410 ▲ | 13.4% | 12,295 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,575,447 | $53,656 ▼ | -3.3% | 15,826 | 0.5% | ETF |
TJX TJX Companies | $1,533,683 | $19,934 ▼ | -1.3% | 12,695 | 0.5% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,474,430 | $15,093 ▼ | -1.0% | 32,823 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,411,293 | $143,123 ▲ | 11.3% | 29,513 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,298,779 | $295,709 ▼ | -18.5% | 9,320 | 0.4% | Manufacturing |
SHW Sherwin-Williams | $1,255,361 | $22,095 ▲ | 1.8% | 3,693 | 0.4% | Basic Materials |
QUAL iShares MSCI USA Quality Factor ETF | $1,219,670 | | 0.0% | 6,849 | 0.4% | ETF |
META Meta Platforms | $1,195,637 | $32,204 ▼ | -2.6% | 2,042 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $1,147,956 | $1,944 ▲ | 0.2% | 2,362 | 0.3% | Aerospace |
ABT Abbott Laboratories | $1,132,953 | | 0.0% | 10,016 | 0.3% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,058,071 | $25,786 ▲ | 2.5% | 14,813 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,015,196 | $15,098 ▼ | -1.5% | 14,726 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $982,368 | $25,258 ▼ | -2.5% | 8,362 | 0.3% | ETF |
ADBE Adobe | $917,820 | $37,798 ▼ | -4.0% | 2,064 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $828,785 | $84,506 ▼ | -9.3% | 10,543 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $807,515 | $8,146 ▼ | -1.0% | 7,435 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $797,707 | $32,658 ▼ | -3.9% | 37,860 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $792,870 | $210,998 ▼ | -21.0% | 11,213 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $765,968 | | 0.0% | 18,605 | 0.2% | ETF |
NXPI NXP Semiconductors | $765,927 | $47,182 ▼ | -5.8% | 3,685 | 0.2% | Computer and Technology |
AMGN Amgen | $710,252 | $782 ▲ | 0.1% | 2,725 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $652,577 | | 0.0% | 26,025 | 0.2% | PREMIUM INCM 15 |
HYD VanEck High Yield Muni ETF | $651,211 | $62,811 ▲ | 10.7% | 12,545 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $633,336 | $6,815 ▲ | 1.1% | 30,670 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $583,667 | $18,022 ▼ | -3.0% | 2,429 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $535,444 | $4,504,794 ▼ | -89.4% | 4,078 | 0.2% | ETF |
ULTA Ulta Beauty | $533,224 | $80,462 ▼ | -13.1% | 1,226 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $532,035 | $5,922 ▼ | -1.1% | 2,156 | 0.2% | Retail/Wholesale |
POCT Innovator U.S. Equity Power Buffer ETF - October | $489,041 | $11,276 ▲ | 2.4% | 12,360 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $444,792 | $55,904 ▼ | -11.2% | 11,855 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $434,511 | | 0.0% | 4,878 | 0.1% | ETF |
TSLA Tesla | $423,224 | | 0.0% | 1,048 | 0.1% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $395,967 | | 0.0% | 2,005 | 0.1% | Computer and Technology |
PEP PepsiCo | $379,323 | $912 ▲ | 0.2% | 2,495 | 0.1% | Consumer Staples |
PG Procter & Gamble | $375,219 | $10,059 ▼ | -2.6% | 2,238 | 0.1% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $368,693 | | 0.0% | 3,982 | 0.1% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $356,895 | $23,100 ▼ | -6.1% | 9,270 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $344,268 | | 0.0% | 4,019 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $343,518 | $8,090 ▼ | -2.3% | 2,123 | 0.1% | ETF |
