VONG Vanguard Russell 1000 Growth ETF | $19,640,534 | $10,580,917 ▲ | 116.8% | 190,131 | 11.3% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $12,458,175 | $2,423,461 ▲ | 24.2% | 314,680 | 7.2% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $9,333,651 | $553,135 ▲ | 6.3% | 482,110 | 5.4% | ETF |
AAPL Apple | $8,554,241 | $311,519 ▼ | -3.5% | 34,160 | 4.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,177,474 | $239,104 ▲ | 3.4% | 117,011 | 4.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,949,447 | $2,528,069 ▼ | -26.7% | 54,467 | 4.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,573,558 | $10,991,275 ▼ | -62.6% | 129,630 | 3.8% | ETF |
AMZN Amazon.com | $6,322,118 | $121,761 ▲ | 2.0% | 28,817 | 3.6% | Retail/Wholesale |
VTV Vanguard Value ETF | $5,408,887 | $335,886 ▼ | -5.8% | 31,949 | 3.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,402,694 | $2,541,175 ▼ | -32.0% | 103,401 | 3.1% | ACTIVE BOND ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,343,820 | $569,199 ▼ | -9.6% | 136,722 | 3.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $5,224,536 | $1,980 ▲ | 0.0% | 68,608 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,781,237 | $19,935 ▲ | 0.4% | 8,874 | 2.8% | ETF |
JGRO JPMorgan Active Growth ETF | $4,157,942 | $1,627,718 ▲ | 64.3% | 51,314 | 2.4% | ETF |
DBI Designer Brands | $3,493,126 | $47,013 ▼ | -1.3% | 654,143 | 2.0% | Retail/Wholesale |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,163,849 | $179,306 ▲ | 6.0% | 82,349 | 1.8% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,123,275 | $37,573 ▼ | -1.2% | 84,872 | 1.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,847,094 | $746,009 ▼ | -20.8% | 73,951 | 1.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,764,617 | $1,664,098 ▼ | -37.6% | 73,685 | 1.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,606,683 | $51,363 ▼ | -1.9% | 64,859 | 1.5% | Transportation |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,454,917 | $684,915 ▼ | -21.8% | 70,972 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $2,351,948 | $87,251 ▲ | 3.9% | 9,812 | 1.4% | Finance |
MSFT Microsoft | $2,237,965 | $144,562 ▲ | 6.9% | 5,310 | 1.3% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,233,959 | $291,319 ▼ | -11.5% | 62,214 | 1.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,920,955 | $105,763 ▼ | -5.2% | 37,688 | 1.1% | Finance |
QQQ Invesco QQQ | $1,868,471 | $309,282 ▲ | 19.8% | 3,655 | 1.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,866,571 | $8,452 ▼ | -0.5% | 7,067 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,697,987 | $7,706 ▲ | 0.5% | 3,746 | 1.0% | Finance |
NVDA NVIDIA | $1,482,866 | $100,989 ▲ | 7.3% | 11,042 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,370,230 | $254,522 ▼ | -15.7% | 27,203 | 0.8% | ETF |
GOOG Alphabet | $1,218,967 | $21,900 ▼ | -1.8% | 6,401 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,204,024 | $2,931 ▲ | 0.2% | 2,054 | 0.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,164,358 | $80,797 ▼ | -6.5% | 13,114 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,082,399 | $724,331 ▼ | -40.1% | 25,619 | 0.6% | ETF |
BBWI Bath & Body Works | $1,067,967 | $92,467 ▲ | 9.5% | 27,546 | 0.6% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,022,853 | $3,505 ▲ | 0.3% | 5,837 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $871,825 | $1,163 ▲ | 0.1% | 3,749 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $818,316 | $507,765 ▲ | 163.5% | 16,137 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $813,606 | $5,110 ▼ | -0.6% | 13,057 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $795,966 | $879 ▲ | 0.1% | 17,206 | 0.5% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $765,226 | $461,087 ▲ | 151.6% | 19,054 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value | $741,702 | $24,943 ▼ | -3.3% | 9,129 | 0.4% | ETF |
V Visa | $729,701 | $89,435 ▲ | 14.0% | 2,309 | 0.4% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $673,392 | $1,959 ▲ | 0.3% | 3,781 | 0.4% | ETF |
COST Costco Wholesale | $633,780 | $18,317 ▲ | 3.0% | 692 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $608,033 | $360,875 ▲ | 146.0% | 3,422 | 0.4% | Medical |
VOE Vanguard Mid-Cap Value ETF | $585,484 | $70,536 ▼ | -10.8% | 3,619 | 0.3% | ETF |
META Meta Platforms | $570,700 | $69,069 ▲ | 13.8% | 975 | 0.3% | Computer and Technology |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $552,506 | $217,898 ▲ | 65.1% | 15,163 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $524,892 | | 0.0% | 6,403 | 0.3% | Manufacturing |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $524,452 | $5,488 ▲ | 1.1% | 8,028 | 0.3% | Manufacturing |
TSLA Tesla | $516,212 | $6,463 ▲ | 1.3% | 1,278 | 0.3% | Auto/Tires/Trucks |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $514,749 | $104,984 ▼ | -16.9% | 12,503 | 0.3% | ETF |
VSCO Victoria's Secret & Co. | $505,241 | | 0.0% | 12,198 | 0.3% | Retail/Wholesale |
SFLR Innovator Equity Managed Floor ETF | $483,393 | $46,658 ▼ | -8.8% | 14,805 | 0.3% | ETF |
AVGO Broadcom | $420,216 | $129,565 ▲ | 44.6% | 1,813 | 0.2% | Computer and Technology |
MO Altria Group | $397,542 | $11,660 ▲ | 3.0% | 7,603 | 0.2% | Consumer Staples |
ET Energy Transfer | $396,211 | $14,144 ▲ | 3.7% | 20,225 | 0.2% | Oils/Energy |
VUG Vanguard Growth ETF | $389,836 | $8,207 ▲ | 2.2% | 950 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $382,460 | $54,275 ▼ | -12.4% | 10,098 | 0.2% | ETF |
HD Home Depot | $378,575 | $140,847 ▲ | 59.2% | 973 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $362,724 | $15,135 ▲ | 4.4% | 2,876 | 0.2% | Transportation |
PG Procter & Gamble | $352,905 | $78,628 ▲ | 28.7% | 2,105 | 0.2% | Consumer Staples |
PGR Progressive | $352,245 | $4,553 ▲ | 1.3% | 1,470 | 0.2% | Finance |
LLY Eli Lilly and Company | $347,369 | $80,281 ▲ | 30.1% | 450 | 0.2% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $335,795 | $105,558 ▼ | -23.9% | 9,149 | 0.2% | ETF |
SHOP Shopify | $312,821 | $312,821 ▲ | New Holding | 2,942 | 0.2% | Computer and Technology |
WMT Walmart | $312,505 | $11,022 ▲ | 3.7% | 3,459 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $307,223 | $28,962 ▲ | 10.4% | 1,623 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $299,268 | $10,858 ▼ | -3.5% | 2,646 | 0.2% | Medical |
XOM Exxon Mobil | $294,979 | $77,671 ▲ | 35.7% | 2,742 | 0.2% | Oils/Energy |
INNOVATOR ETFS TRUST
| $272,166 | $264,487 ▼ | -49.3% | 9,995 | 0.2% | INNOVATOR GW 100 |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $269,079 | $12,306 ▼ | -4.4% | 6,647 | 0.2% | ETF |
CVX Chevron | $259,705 | $11,732 ▼ | -4.3% | 1,793 | 0.1% | Oils/Energy |
VIOO Vanguard S&P Small-Cap 600 ETF | $258,722 | $3,817 ▲ | 1.5% | 2,440 | 0.1% | ETF |
MRK Merck & Co., Inc. | $252,352 | $252,352 ▲ | New Holding | 2,537 | 0.1% | Medical |
RCKY Rocky Brands | $247,908 | $13,999 ▲ | 6.0% | 10,873 | 0.1% | Consumer Discretionary |
RYJ Invesco Bloomberg Analyst Rating Improvers ETF | $243,062 | $2,973 ▲ | 1.2% | 3,516 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $242,510 | $979 ▲ | 0.4% | 1,238 | 0.1% | ETF |
ARES Ares Management | $226,813 | $226,813 ▲ | New Holding | 1,281 | 0.1% | Finance |
SBUX Starbucks | $223,093 | $456 ▲ | 0.2% | 2,445 | 0.1% | Retail/Wholesale |
INVESCO EXCH TRD SLF IDX FD
| $220,950 | $220,950 ▲ | New Holding | 10,930 | 0.1% | BULLETSHARES 203 |
IYG iShares U.S. Financial Services ETF | $220,776 | $545 ▲ | 0.2% | 2,837 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $213,391 | $216 ▲ | 0.1% | 990 | 0.1% | ETF |
JNJ Johnson & Johnson | $212,415 | $252,469 ▼ | -54.3% | 1,469 | 0.1% | Medical |
CAT Caterpillar | $209,779 | $5,081 ▲ | 2.5% | 578 | 0.1% | Industrial Products |
FXZ First Trust Materials AlphaDEX Fund | $208,276 | $1,250 ▲ | 0.6% | 3,666 | 0.1% | ETF |
AGL agilon health | $102,535 | $14,544 ▼ | -12.4% | 53,966 | 0.1% | Medical |
DLTH Duluth | $44,623 | | 0.0% | 14,441 | 0.0% | Consumer Discretionary |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $2,564,087 ▼ | -100.0% | 0 | 0.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $0 | $555,217 ▼ | -100.0% | 0 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $538,517 ▼ | -100.0% | 0 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $386,554 ▼ | -100.0% | 0 | 0.0% | HEDGED EQUITY LA |
AMD Advanced Micro Devices | $0 | $256,191 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $0 | $235,857 ▼ | -100.0% | 0 | 0.0% | ETF |
KO Coca-Cola | $0 | $213,781 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
INNOVATOR ETFS TRUST
| $0 | $213,723 ▼ | -100.0% | 0 | 0.0% | NASDAQ 100 MANA |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $0 | $204,997 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $204,672 ▼ | -100.0% | 0 | 0.0% | ETF |
