VONG Vanguard Russell 1000 Growth ETF | $17,669,377 | $27,095 ▲ | 0.2% | 190,423 | 10.3% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $13,000,020 | $286,961 ▲ | 2.3% | 321,783 | 7.6% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $9,248,018 | $5,962 ▲ | 0.1% | 482,421 | 5.4% | ETF |
AAPL Apple | $7,600,374 | $12,439 ▲ | 0.2% | 34,216 | 4.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,257,433 | $28,481 ▲ | 0.4% | 117,472 | 4.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,094,878 | $70,799 ▲ | 1.0% | 55,016 | 4.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,195,242 | $378,297 ▼ | -5.8% | 122,170 | 3.6% | ETF |
AMZN Amazon.com | $5,499,658 | $16,933 ▲ | 0.3% | 28,906 | 3.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $5,392,121 | $126,792 ▼ | -2.3% | 31,215 | 3.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,263,969 | $270,062 ▼ | -4.9% | 98,355 | 3.1% | ACTIVE BOND ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,184,774 | $66,718 ▼ | -1.3% | 134,985 | 3.0% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $5,096,414 | $13,705 ▲ | 0.3% | 68,793 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,369,802 | $190,662 ▼ | -4.2% | 8,503 | 2.5% | ETF |
JGRO JPMorgan Active Growth ETF | $3,940,488 | $154,001 ▲ | 4.1% | 53,401 | 2.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,079,270 | $17,070 ▼ | -0.6% | 81,895 | 1.8% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,034,262 | $5,839 ▼ | -0.2% | 84,709 | 1.8% | ETF |
QQQ Invesco QQQ | $3,006,716 | $1,292,813 ▲ | 75.4% | 6,412 | 1.8% | Finance |
DBI Designer Brands | $2,788,675 | $401,051 ▲ | 16.8% | 764,020 | 1.6% | Retail/Wholesale |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,774,355 | $19,494 ▼ | -0.7% | 73,435 | 1.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,708,503 | $18,579 ▼ | -0.7% | 73,183 | 1.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,699,118 | $108,982 ▲ | 4.2% | 67,588 | 1.6% | Transportation |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,347,135 | $5,773 ▲ | 0.2% | 71,147 | 1.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,227,277 | | 0.0% | 62,214 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,018,744 | $23,963 ▲ | 1.2% | 3,791 | 1.2% | Finance |
MSFT Microsoft | $2,002,197 | $9,009 ▲ | 0.5% | 5,334 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,980,145 | $426,840 ▼ | -17.7% | 8,072 | 1.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $1,874,888 | $8,567 ▲ | 0.5% | 37,861 | 1.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,835,754 | $8,018 ▲ | 0.4% | 7,098 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,369,289 | $8,000 ▼ | -0.6% | 27,045 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,232,210 | $3,934 ▲ | 0.3% | 13,156 | 0.7% | ETF |
NVDA NVIDIA | $1,194,405 | $2,276 ▼ | -0.2% | 11,021 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,179,891 | $30,770 ▲ | 2.7% | 2,109 | 0.7% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,052,463 | $9,953 ▼ | -0.9% | 25,379 | 0.6% | ETF |
GOOG Alphabet | $1,022,945 | $22,965 ▲ | 2.3% | 6,548 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,015,986 | $4,850 ▲ | 0.5% | 5,865 | 0.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $987,653 | $763,759 ▲ | 341.1% | 48,215 | 0.6% | BULLETSHARES 203 |
SFLR Innovator Equity Managed Floor ETF | $878,091 | $413,369 ▲ | 88.9% | 27,974 | 0.5% | ETF |
V Visa | $845,738 | $36,451 ▲ | 4.5% | 2,413 | 0.5% | Business Services |
BBWI Bath & Body Works | $837,659 | $2,456 ▲ | 0.3% | 27,627 | 0.5% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $835,962 | $15,407 ▲ | 1.9% | 16,440 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $788,326 | $788,326 ▲ | New Holding | 29,186 | 0.5% | NASDAQ 100 MANA |
XLK Technology Select Sector SPDR Fund | $775,490 | $1,445 ▲ | 0.2% | 3,756 | 0.5% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $757,082 | $45,558 ▲ | 6.4% | 20,274 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $752,208 | $9,686 ▼ | -1.3% | 12,891 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value | $748,359 | $5,117 ▼ | -0.7% | 9,067 | 0.4% | ETF |
ABBV AbbVie | $747,226 | $30,174 ▲ | 4.2% | 3,566 | 0.4% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $687,738 | | 0.0% | 17,206 | 0.4% | ETF |
COST Costco Wholesale | $655,833 | $946 ▲ | 0.1% | 693 | 0.4% | Retail/Wholesale |
META Meta Platforms | $589,816 | $27,675 ▲ | 4.9% | 1,023 | 0.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $584,870 | $3,853 ▲ | 0.7% | 3,643 | 0.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $555,282 | $28,192 ▲ | 5.3% | 15,974 | 0.3% | ETF |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $552,830 | $3,013 ▲ | 0.5% | 8,072 | 0.3% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $502,496 | | 0.0% | 12,503 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $492,188 | $153,980 ▼ | -23.8% | 2,880 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $482,072 | $482,072 ▲ | New Holding | 8,437 | 0.3% | ETF |
MO Altria Group | $463,954 | $7,623 ▲ | 1.7% | 7,730 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $440,508 | $114,408 ▲ | 35.1% | 3,704 | 0.3% | Energy |
PGR Progressive | $416,321 | $283 ▲ | 0.1% | 1,471 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $412,027 | $412,027 ▲ | New Holding | 7,957 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $390,748 | $390,748 ▲ | New Holding | 6,547 | 0.2% | HEDGED EQUITY LA |
LLY Eli Lilly and Company | $384,289 | $12,396 ▲ | 3.3% | 465 | 0.2% | Medical |
PG Procter & Gamble | $384,159 | $25,395 ▲ | 7.1% | 2,254 | 0.2% | Consumer Staples |
HD Home Depot | $383,204 | $26,744 ▲ | 7.5% | 1,046 | 0.2% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $375,364 | $484 ▼ | -0.1% | 10,085 | 0.2% | ETF |
ET Energy Transfer | $375,278 | $706 ▼ | -0.2% | 20,187 | 0.2% | Energy |
ABT Abbott Laboratories | $359,866 | $8,887 ▲ | 2.5% | 2,713 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $349,400 | $180,368 ▼ | -34.0% | 4,223 | 0.2% | Manufacturing |
TSLA Tesla | $348,637 | $17,367 ▲ | 5.2% | 1,345 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $327,384 | $23,779 ▲ | 7.8% | 1,955 | 0.2% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $326,246 | | 0.0% | 9,149 | 0.2% | ETF |
UBER Uber Technologies | $310,649 | $310,649 ▲ | New Holding | 4,264 | 0.2% | Computer and Technology |
CVX Chevron | $309,043 | $9,035 ▲ | 3.0% | 1,847 | 0.2% | Energy |
WMT Walmart | $308,036 | $4,389 ▲ | 1.4% | 3,509 | 0.2% | Retail/Wholesale |
SHOP Shopify | $288,969 | $8,022 ▲ | 2.9% | 3,026 | 0.2% | Computer and Technology |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $267,797 | $3,221 ▼ | -1.2% | 6,568 | 0.2% | ETF |
GOOGL Alphabet | $265,414 | $14,384 ▲ | 5.7% | 1,716 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $263,070 | | 0.0% | 9,995 | 0.2% | INNOVATOR GW 100 |
MRK Merck & Co., Inc. | $258,799 | $31,059 ▲ | 13.6% | 2,883 | 0.2% | Medical |
JNJ Johnson & Johnson | $258,688 | $15,090 ▲ | 6.2% | 1,560 | 0.2% | Medical |
RYJ Invesco Bloomberg Analyst Rating Improvers ETF | $246,176 | | 0.0% | 3,516 | 0.1% | ETF |
SBUX Starbucks | $242,437 | $2,648 ▲ | 1.1% | 2,472 | 0.1% | Retail/Wholesale |
CAH Cardinal Health | $242,287 | $242,287 ▲ | New Holding | 1,759 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $240,776 | $582 ▲ | 0.2% | 1,241 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $239,205 | $239,205 ▲ | New Holding | 1,441 | 0.1% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $235,470 | | 0.0% | 2,440 | 0.1% | ETF |
AGL agilon health | $233,673 | | 0.0% | 53,966 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $232,269 | $232,269 ▲ | New Holding | 2,752 | 0.1% | CL A |
KO Coca-Cola | $229,274 | $229,274 ▲ | New Holding | 3,201 | 0.1% | Consumer Staples |
VSCO Victoria's Secret & Co. | $226,639 | | 0.0% | 12,198 | 0.1% | Retail/Wholesale |
IYG iShares U.S. Financial Services ETF | $223,328 | $471 ▲ | 0.2% | 2,843 | 0.1% | ETF |
UPS United Parcel Service | $221,355 | $94,898 ▼ | -30.0% | 2,013 | 0.1% | Transportation |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $207,052 | $207,052 ▲ | New Holding | 6,681 | 0.1% | ETF |
VUG Vanguard Growth ETF | $206,291 | $146,185 ▼ | -41.5% | 556 | 0.1% | ETF |
RCKY Rocky Brands | $204,396 | $15,529 ▲ | 8.2% | 11,767 | 0.1% | Consumer Discretionary |
FXZ First Trust Materials AlphaDEX Fund | $204,065 | $776 ▲ | 0.4% | 3,680 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $201,330 | $201,330 ▲ | New Holding | 8,968 | 0.1% | ETF |
DLTH Duluth | $25,127 | | 0.0% | 14,441 | 0.0% | Consumer Discretionary |
ARES Ares Management | $0 | $226,813 ▼ | -100.0% | 0 | 0.0% | Finance |
SOXX iShares Semiconductor ETF | $0 | $213,391 ▼ | -100.0% | 0 | 0.0% | ETF |
CAT Caterpillar | $0 | $209,779 ▼ | -100.0% | 0 | 0.0% | Industrials |
