VCSH Vanguard Short-Term Corporate Bond ETF | $25,218,639 | $372,999 ▲ | 1.5% | 317,566 | 10.7% | ETF |
SCHB Schwab US Broad Market ETF | $17,874,113 | $32,833 ▲ | 0.2% | 830,191 | 7.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $15,573,688 | $20,533 ▲ | 0.1% | 765,292 | 6.6% | ETF |
IYY iShares Dow Jones U.S. ETF | $12,416,120 | $79,074 ▲ | 0.6% | 91,228 | 5.3% | ETF |
CGDV Capital Group Dividend Value ETF | $9,625,159 | $1,040,072 ▲ | 12.1% | 268,616 | 4.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,292,902 | $722,893 ▲ | 9.5% | 103,843 | 3.5% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,273,965 | $40,375 ▲ | 0.6% | 371,310 | 3.1% | ETF |
FTCS First Trust Capital Strength ETF | $7,016,750 | $409,834 ▲ | 6.2% | 78,277 | 3.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,235,664 | $47,446 ▼ | -0.8% | 251,946 | 2.6% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $6,049,815 | $14,123 ▼ | -0.2% | 58,685 | 2.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,710,200 | $785,853 ▲ | 16.0% | 112,605 | 2.4% | ETF |
ARES Ares Management | $5,483,654 | | 0.0% | 37,403 | 2.3% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,237,213 | $85,353 ▼ | -1.6% | 134,806 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,208,184 | $22,367 ▼ | -0.4% | 235,878 | 2.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,104,693 | $11,661 ▼ | -0.2% | 143,149 | 2.2% | ETF |
IGRO iShares International Dividend Growth ETF | $5,100,428 | $1,334,635 ▼ | -20.7% | 70,409 | 2.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,953,512 | $1,238,421 ▲ | 33.3% | 28,595 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $4,410,021 | $268,337 ▲ | 6.5% | 23,140 | 1.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,030,701 | $109,233 ▲ | 2.8% | 80,848 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,923,360 | $246,657 ▼ | -5.9% | 48,816 | 1.7% | ETF |
VTV Vanguard Value ETF | $3,619,248 | | 0.0% | 20,952 | 1.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,554,698 | $1,206,188 ▲ | 51.4% | 150,559 | 1.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,411,169 | $50,883 ▲ | 1.5% | 51,419 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,992,171 | $19,132 ▲ | 0.6% | 36,597 | 1.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,932,838 | $403,786 ▲ | 16.0% | 78,001 | 1.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,638,572 | $8,799 ▼ | -0.3% | 52,778 | 1.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,543,091 | $2,050,922 ▲ | 416.7% | 19,325 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,445,653 | $1,678 ▲ | 0.1% | 4,372 | 1.0% | Finance |
CGUS Capital Group Core Equity ETF | $2,284,722 | $353,471 ▼ | -13.4% | 68,405 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,242,321 | $73,146 ▼ | -3.2% | 55,793 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $2,032,760 | $43,656 ▼ | -2.1% | 32,734 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,807,860 | $149,413 ▼ | -7.6% | 72,199 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,585,323 | $484,477 ▲ | 44.0% | 31,312 | 0.7% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,534,776 | $96,657 ▼ | -5.9% | 76,376 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,400,372 | $4,845 ▲ | 0.3% | 22,254 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,321,456 | | 0.0% | 39,755 | 0.6% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,276,344 | $491,672 ▼ | -27.8% | 22,800 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,146,016 | $94,701 ▼ | -7.6% | 28,874 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,126,703 | $582 ▼ | -0.1% | 5,808 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,114,331 | $49,200 ▼ | -4.2% | 12,004 | 0.5% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,107,201 | $16,744 ▼ | -1.5% | 38,022 | 0.5% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,007,638 | $115 ▲ | 0.0% | 26,343 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $990,965 | $15,851 ▼ | -1.6% | 31,946 | 0.4% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $935,610 | $935,610 ▲ | New Holding | 56,396 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $906,336 | | 0.0% | 2,510 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $889,800 | | 0.0% | 12,746 | 0.4% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $830,259 | $2,435 ▲ | 0.3% | 42,621 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $819,215 | | 0.0% | 7,442 | 0.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $803,936 | $803,936 ▲ | New Holding | 49,291 | 0.3% | ETF |
AAPL Apple | $794,295 | $26,210 ▲ | 3.4% | 3,576 | 0.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $770,049 | $7,043 ▼ | -0.9% | 13,121 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $760,547 | | 0.0% | 9,844 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $757,270 | | 0.0% | 14,460 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $752,639 | $163,470 ▼ | -17.8% | 26,170 | 0.3% | INNOVATOR INTER |
EQR Equity Residential | $731,977 | | 0.0% | 10,226 | 0.3% | Finance |
GOOGL Alphabet | $722,478 | $4,639 ▲ | 0.6% | 4,672 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $719,937 | | 0.0% | 14,509 | 0.3% | ETF |
MSFT Microsoft | $691,435 | $375 ▲ | 0.1% | 1,842 | 0.3% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $655,209 | $170,111 ▼ | -20.6% | 16,177 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $635,400 | | 0.0% | 10,000 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $626,271 | $39,968 ▼ | -6.0% | 20,433 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $605,121 | $30,589 ▲ | 5.3% | 3,541 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $604,805 | $758 ▲ | 0.1% | 13,564 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $598,731 | $356,659 ▲ | 147.3% | 8,125 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $597,037 | | 0.0% | 16,677 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $571,427 | $371,597 ▼ | -39.4% | 20,749 | 0.2% | ETF |
AMZN Amazon.com | $567,165 | $5,518 ▲ | 1.0% | 2,981 | 0.2% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $566,228 | | 0.0% | 15,213 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $547,696 | $3,525 ▲ | 0.6% | 23,618 | 0.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $517,023 | | 0.0% | 23,892 | 0.2% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $509,340 | | 0.0% | 5,200 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $502,985 | $2,430 ▼ | -0.5% | 15,731 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $438,194 | $534,477 ▼ | -54.9% | 10,149 | 0.2% | ETF |
QQQ Invesco QQQ | $431,032 | $4,221 ▼ | -1.0% | 919 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $417,823 | $142,324 ▼ | -25.4% | 8,220 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $373,339 | $2,663 ▲ | 0.7% | 701 | 0.2% | Finance |
IQDF FlexShares International Quality Dividend Index Fund | $362,806 | $289,088 ▼ | -44.3% | 14,553 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $328,406 | | 0.0% | 8,550 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $322,772 | $254,820 ▼ | -44.1% | 7,600 | 0.1% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $301,091 | $3,307 ▼ | -1.1% | 6,829 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $300,067 | | 0.0% | 14,510 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $293,489 | | 0.0% | 2,920 | 0.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $278,905 | | 0.0% | 12,100 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $257,300 | | 0.0% | 6,443 | 0.1% | Transportation |
BOCT Innovator U.S. Equity Buffer ETF - October | $252,217 | | 0.0% | 6,000 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $250,726 | | 0.0% | 2,683 | 0.1% | ETF |
ARCC Ares Capital | $226,032 | | 0.0% | 10,200 | 0.1% | Finance |
META Meta Platforms | $223,052 | $1,153 ▲ | 0.5% | 387 | 0.1% | Computer and Technology |
GOOG Alphabet | $201,380 | | 0.0% | 1,289 | 0.1% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $201,076 | | 0.0% | 3,966 | 0.1% | ETF |
ALLSPRING INCOME OPPORTUNIT
| $90,630 | | 0.0% | 13,250 | 0.0% | INC OPPTY FD |
VERU Veru | $12,743 | | 0.0% | 26,000 | 0.0% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $0 | $563,822 ▼ | -100.0% | 0 | 0.0% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $0 | $560,054 ▼ | -100.0% | 0 | 0.0% | ETF |
EPI WisdomTree India Earnings Fund | $0 | $241,742 ▼ | -100.0% | 0 | 0.0% | Finance |
