AAPL Apple | $31,398,710 | $20,785 ▲ | 0.1% | 125,384 | 7.3% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $30,321,868 | $275,945 ▼ | -0.9% | 754,463 | 7.1% | Transportation |
PIMCO ETF TR
| $23,204,627 | $77,038 ▼ | -0.3% | 256,632 | 5.4% | ACTIVE BD ETF |
FDL First Trust Morningstar Dividend Leaders Index | $19,352,518 | $98,516 ▲ | 0.5% | 480,688 | 4.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $19,119,960 | $13,446,360 ▲ | 237.0% | 699,852 | 4.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $18,364,153 | $817,621 ▼ | -4.3% | 434,655 | 4.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $12,301,693 | $133,491 ▼ | -1.1% | 65,337 | 2.9% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $10,357,560 | $5,903,969 ▲ | 132.6% | 317,230 | 2.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,243,563 | $39,714 ▼ | -0.5% | 224,597 | 1.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $7,988,135 | $164,869 ▼ | -2.0% | 32,850 | 1.9% | ETF |
PG Procter & Gamble | $7,797,784 | $468,249 ▲ | 6.4% | 46,512 | 1.8% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $7,557,769 | $83,429 ▲ | 1.1% | 86,060 | 1.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $7,020,344 | $101,026 ▲ | 1.5% | 195,825 | 1.6% | ETF |
QQQ Invesco QQQ | $6,289,075 | $293,442 ▲ | 4.9% | 12,302 | 1.5% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,264,263 | $29,395 ▼ | -0.5% | 152,156 | 1.5% | ETF |
MCD McDonald's | $5,989,637 | $612,530 ▲ | 11.4% | 20,662 | 1.4% | Retail/Wholesale |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,919,263 | $103,234 ▼ | -1.7% | 164,848 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $5,794,732 | $255,650 ▲ | 4.6% | 12,784 | 1.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,407,061 | $126,850 ▼ | -2.3% | 146,931 | 1.3% | ETF |
AMZN Amazon.com | $5,185,063 | $385,249 ▲ | 8.0% | 23,634 | 1.2% | Retail/Wholesale |
ABBV AbbVie | $5,054,710 | $702,630 ▲ | 16.1% | 28,445 | 1.2% | Medical |
FVD First Trust Value Line Dividend Index Fund | $4,348,365 | $21,907 ▼ | -0.5% | 99,642 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,291,903 | $562,197 ▲ | 15.1% | 129,002 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,210,268 | $747,869 ▲ | 21.6% | 7,814 | 1.0% | ETF |
MSFT Microsoft | $3,971,758 | $269,336 ▲ | 7.3% | 9,423 | 0.9% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $3,732,246 | $39,729 ▼ | -1.1% | 18,037 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,615,301 | $1,745,551 ▲ | 93.4% | 91,373 | 0.8% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,533,089 | $528,536 ▼ | -13.0% | 94,167 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,413,447 | $330,078 ▲ | 10.7% | 14,240 | 0.8% | Finance |
TSLA Tesla | $3,307,450 | $191,824 ▲ | 6.2% | 8,190 | 0.8% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $3,273,246 | $57,051 ▲ | 1.8% | 7,975 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,245,210 | $564,007 ▲ | 21.0% | 22,440 | 0.8% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,075,265 | $231 ▼ | 0.0% | 79,877 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,050,204 | $177 ▲ | 0.0% | 51,576 | 0.7% | Manufacturing |
O Realty Income | $2,901,478 | $359,180 ▲ | 14.1% | 54,325 | 0.7% | Finance |
CVX Chevron | $2,630,301 | $315,752 ▲ | 13.6% | 18,160 | 0.6% | Oils/Energy |
INNOVATOR ETFS TRUST
| $2,512,194 | $153,426 ▲ | 6.5% | 85,914 | 0.6% | NASDAQ 100 MANA |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,436,772 | $150,853 ▼ | -5.8% | 54,259 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,401,685 | $242,386 ▲ | 11.2% | 29,676 | 0.6% | Manufacturing |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,288,295 | $1,288,684 ▲ | 128.9% | 59,560 | 0.5% | ETF |
NVDA NVIDIA | $2,233,937 | $81,918 ▲ | 3.8% | 16,635 | 0.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,186,678 | $19,506 ▲ | 0.9% | 35,648 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $2,176,416 | | 0.0% | 79,145 | 0.5% | ALLIANZIM US EQT |
NNN NNN REIT | $2,159,174 | $250,207 ▲ | 13.1% | 52,856 | 0.5% | Finance |
GOOG Alphabet | $2,153,622 | $211,192 ▲ | 10.9% | 11,309 | 0.5% | Computer and Technology |
FCAL First Trust California Municipal High Income ETF | $2,139,949 | $1,397,076 ▼ | -39.5% | 43,345 | 0.5% | ETF |
VZ Verizon Communications | $2,127,265 | $108,013 ▼ | -4.8% | 53,195 | 0.5% | Computer and Technology |
PEP PepsiCo | $2,090,049 | $269,752 ▲ | 14.8% | 13,745 | 0.5% | Consumer Staples |
XMMO Invesco S&P MidCap Momentum ETF | $2,052,958 | $30,265 ▲ | 1.5% | 16,619 | 0.5% | ETF |
XOM Exxon Mobil | $1,850,077 | $294,739 ▲ | 19.0% | 17,199 | 0.4% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,588,392 | $1,588,392 ▲ | New Holding | 3,733 | 0.4% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,549,432 | | 0.0% | 34,968 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,500,575 | $7,900 ▼ | -0.5% | 29,440 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $1,455,301 | $72,819 ▼ | -4.8% | 5,396 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,451,383 | $25,672 ▲ | 1.8% | 20,183 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,439,435 | $10,247 ▼ | -0.7% | 38,488 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,415,005 | $90,166 ▲ | 6.8% | 14,893 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,402,476 | $1,402,476 ▲ | New Holding | 15,744 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,392,694 | $1,093,483 ▲ | 365.5% | 36,771 | 0.3% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $1,389,122 | $235,961 ▲ | 20.5% | 123,040 | 0.3% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $1,388,320 | $4,528 ▲ | 0.3% | 15,636 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,356,018 | $37,863 ▲ | 2.9% | 31,194 | 0.3% | Finance |
EIX Edison International | $1,302,840 | $296,528 ▲ | 29.5% | 16,318 | 0.3% | Utilities |
IQLT iShares MSCI Intl Quality Factor ETF | $1,284,254 | $54,418 ▲ | 4.4% | 34,597 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,280,715 | $7,280 ▼ | -0.6% | 7,565 | 0.3% | ETF |
BLACKROCK INC
| $1,266,479 | $1,266,479 ▲ | New Holding | 1,235 | 0.3% | COM |
VO Vanguard Mid-Cap ETF | $1,213,413 | $4,226 ▲ | 0.3% | 4,594 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,203,313 | $7,959 ▲ | 0.7% | 15,573 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,155,826 | $1,339,744 ▼ | -53.7% | 24,170 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,082,225 | $75,295 ▲ | 7.5% | 36,062 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,050,425 | $386,545 ▲ | 58.2% | 13,889 | 0.2% | CL A |
PID Invesco International Dividend Achievers ETF | $1,037,843 | $2,673 ▼ | -0.3% | 56,682 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,035,402 | $15,451 ▲ | 1.5% | 21,109 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,027,647 | $1,503,162 ▼ | -59.4% | 20,146 | 0.2% | Manufacturing |
KMB Kimberly-Clark | $1,023,230 | $133,129 ▲ | 15.0% | 7,809 | 0.2% | Consumer Staples |
PM Philip Morris International | $1,021,345 | $242,278 ▲ | 31.1% | 8,486 | 0.2% | Consumer Staples |
SYLD Cambria Shareholder Yield ETF | $1,016,527 | $69,156 ▲ | 7.3% | 14,846 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,010,198 | $23,840 ▲ | 2.4% | 12,585 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $978,132 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
VYM Vanguard High Dividend Yield ETF | $942,658 | $29,729 ▼ | -3.1% | 7,388 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $936,571 | $3,847 ▼ | -0.4% | 37,004 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $921,410 | $4,737 ▼ | -0.5% | 12,448 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $909,171 | $12,503 ▲ | 1.4% | 19,124 | 0.2% | ETF |
BX Blackstone | $899,653 | $61,724 ▼ | -6.4% | 5,218 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $876,465 | $2,162 ▲ | 0.2% | 3,648 | 0.2% | ETF |
HD Home Depot | $874,952 | $30,345 ▲ | 3.6% | 2,249 | 0.2% | Retail/Wholesale |
KORP American Century Diversified Corporate Bond ETF | $874,398 | $2,940 ▼ | -0.3% | 19,033 | 0.2% | ETF |
ABT Abbott Laboratories | $873,901 | $89,811 ▲ | 11.5% | 7,726 | 0.2% | Medical |
FNX First Trust Mid Cap Core AlphaDEX Fund | $847,908 | $10,531 ▼ | -1.2% | 7,327 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $842,635 | | 0.0% | 16,809 | 0.2% | ETF |
NEE NextEra Energy | $835,259 | $320,454 ▲ | 62.2% | 11,651 | 0.2% | Utilities |
CTAS Cintas | $807,404 | $4,933 ▲ | 0.6% | 4,419 | 0.2% | Business Services |
VGT Vanguard Information Technology ETF | $784,090 | $558,377 ▲ | 247.4% | 1,261 | 0.2% | ETF |
CLX Clorox | $769,951 | $262,768 ▲ | 51.8% | 4,741 | 0.2% | Consumer Staples |
YUM Yum! Brands | $753,449 | $156,834 ▲ | 26.3% | 5,616 | 0.2% | Retail/Wholesale |
T AT&T | $735,118 | $4,303 ▼ | -0.6% | 32,285 | 0.2% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $728,170 | | 0.0% | 18,695 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $715,713 | $3,665 ▼ | -0.5% | 12,694 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $670,908 | $39,123 ▲ | 6.2% | 13,856 | 0.2% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $666,669 | $50,598 ▲ | 8.2% | 16,404 | 0.2% | ETF |
