JAAA Janus Henderson AAA CLO ETF | $17,623,662 | $7,378 ▲ | 0.0% | 346,377 | 9.8% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $10,381,955 | $236,216 ▲ | 2.3% | 253,466 | 5.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,522,850 | $394,344 ▲ | 4.3% | 74,281 | 5.3% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $8,984,610 | $1,275,487 ▲ | 16.5% | 453,539 | 5.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $8,465,003 | $51,928 ▲ | 0.6% | 87,702 | 4.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,308,784 | $1,282,037 ▲ | 18.2% | 152,036 | 4.6% | ACTIVE BOND ETF |
AAPL Apple | $8,249,177 | $229,739 ▼ | -2.7% | 35,404 | 4.6% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,091,052 | $73,034 ▲ | 1.0% | 113,113 | 3.9% | ETF |
VTV Vanguard Value ETF | $5,923,748 | $65,639 ▲ | 1.1% | 33,933 | 3.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,829,011 | $642,835 ▲ | 12.4% | 151,285 | 3.2% | ETF |
AMZN Amazon.com | $5,266,021 | $182,975 ▲ | 3.6% | 28,262 | 2.9% | Retail/Wholesale |
IMCB iShares Morningstar Mid-Cap ETF | $5,213,607 | $2,357 ▲ | 0.0% | 68,582 | 2.9% | ETF |
DBI Designer Brands | $4,892,550 | $386,845 ▲ | 8.6% | 662,947 | 2.7% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $4,662,897 | $15,302 ▲ | 0.3% | 8,837 | 2.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,352,757 | $106,498 ▼ | -2.4% | 118,038 | 2.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,533,379 | $151,023 ▲ | 4.5% | 93,328 | 2.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,112,599 | $8,675 ▲ | 0.3% | 90,773 | 1.7% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,095,569 | $30,309 ▼ | -1.0% | 85,893 | 1.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,975,997 | | 0.0% | 77,682 | 1.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,595,877 | | 0.0% | 66,137 | 1.4% | Transportation |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,564,087 | $29,655 ▲ | 1.2% | 27,928 | 1.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,478,600 | $80,991 ▼ | -3.2% | 70,327 | 1.4% | ETF |
JGRO JPMorgan Active Growth ETF | $2,400,626 | $690,758 ▲ | 40.4% | 31,226 | 1.3% | ETF |
MSFT Microsoft | $2,137,437 | $60,676 ▲ | 2.9% | 4,967 | 1.2% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $2,033,086 | $4,499 ▼ | -0.2% | 39,763 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $1,992,281 | $15,815 ▼ | -0.8% | 9,448 | 1.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,872,801 | $23,479 ▲ | 1.3% | 7,099 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,766,963 | $31,940 ▲ | 1.8% | 42,763 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,716,310 | $9,205 ▲ | 0.5% | 3,729 | 0.9% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,636,645 | $258,973 ▼ | -13.7% | 32,256 | 0.9% | ETF |
QQQ Invesco QQQ | $1,488,559 | $319,674 ▲ | 27.3% | 3,050 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,280,567 | $5,296 ▲ | 0.4% | 14,024 | 0.7% | ETF |
NVDA NVIDIA | $1,249,665 | $320,007 ▼ | -20.4% | 10,290 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,175,612 | $3,442 ▲ | 0.3% | 2,049 | 0.7% | Finance |
GOOG Alphabet | $1,089,363 | $9,028 ▲ | 0.8% | 6,516 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,042,257 | $3,942 ▲ | 0.4% | 5,817 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $845,148 | $4,515 ▲ | 0.5% | 3,744 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $818,818 | $25,053 ▼ | -3.0% | 13,139 | 0.5% | ETF |
BBWI Bath & Body Works | $803,134 | $351 ▼ | 0.0% | 25,161 | 0.4% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $786,262 | $32,664 ▲ | 4.3% | 9,436 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $735,092 | $43 ▲ | 0.0% | 17,187 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $679,895 | $7,210 ▲ | 1.1% | 4,055 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $675,934 | $1,614 ▲ | 0.2% | 3,770 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $609,344 | $202,966 ▲ | 49.9% | 15,053 | 0.3% | ETF |
COST Costco Wholesale | $596,113 | $3,548 ▲ | 0.6% | 672 | 0.3% | Retail/Wholesale |
V Visa | $557,108 | $34,372 ▲ | 6.6% | 2,026 | 0.3% | Business Services |
CGCP Capital Group Core Plus Income ETF | $555,217 | $27,836 ▼ | -4.8% | 24,015 | 0.3% | ETF |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $538,823 | $4,544 ▲ | 0.9% | 7,944 | 0.3% | Manufacturing |
FBND Fidelity Total Bond ETF | $538,517 | $3,131 ▲ | 0.6% | 11,522 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $532,384 | $3,492 ▲ | 0.7% | 6,403 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $520,974 | $39,539 ▲ | 8.2% | 3,215 | 0.3% | Medical |
INNOVATOR ETFS TRUST
| $520,620 | | 0.0% | 19,708 | 0.3% | INNOVATOR GW 100 |
SFLR Innovator Equity Managed Floor ETF | $516,409 | $78,635 ▲ | 18.0% | 16,234 | 0.3% | ETF |
META Meta Platforms | $490,370 | $9,155 ▲ | 1.9% | 857 | 0.3% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $432,171 | $27,242 ▼ | -5.9% | 12,025 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $425,725 | $54,199 ▼ | -11.3% | 11,531 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $386,554 | $250,997 ▼ | -39.4% | 6,322 | 0.2% | HEDGED EQUITY LA |
MO Altria Group | $376,668 | $10,259 ▲ | 2.8% | 7,380 | 0.2% | Consumer Staples |
UPS United Parcel Service | $375,756 | $92,439 ▲ | 32.6% | 2,756 | 0.2% | Transportation |
PGR Progressive | $368,084 | $2,537 ▲ | 0.7% | 1,451 | 0.2% | Finance |
VUG Vanguard Growth ETF | $356,978 | $768 ▲ | 0.2% | 930 | 0.2% | ETF |
TSLA Tesla | $330,245 | $330,245 ▲ | New Holding | 1,262 | 0.2% | Auto/Tires/Trucks |
RCKY Rocky Brands | $326,861 | $16,631 ▲ | 5.4% | 10,259 | 0.2% | Consumer Discretionary |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $322,094 | $82,496 ▲ | 34.4% | 9,183 | 0.2% | ETF |
VSCO Victoria's Secret & Co. | $313,489 | | 0.0% | 12,198 | 0.2% | Retail/Wholesale |
ET Energy Transfer | $313,028 | $8,170 ▲ | 2.7% | 19,503 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $312,591 | $8,892 ▲ | 2.9% | 2,742 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $311,971 | $17,779 ▼ | -5.4% | 6,124 | 0.2% | ETF |
LLY Eli Lilly and Company | $306,221 | $12,390 ▲ | 4.2% | 346 | 0.2% | Medical |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $299,498 | $83,209 ▲ | 38.5% | 7,573 | 0.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $286,297 | $188,723 ▼ | -39.7% | 6,951 | 0.2% | ETF |
PG Procter & Gamble | $283,407 | $33,607 ▲ | 13.5% | 1,636 | 0.2% | Consumer Staples |
CVX Chevron | $275,912 | $4,122 ▲ | 1.5% | 1,874 | 0.2% | Oils/Energy |
ABBV AbbVie | $274,694 | $6,319 ▲ | 2.4% | 1,391 | 0.2% | Medical |
WMT Walmart | $269,449 | $16,230 ▲ | 6.4% | 3,337 | 0.1% | Retail/Wholesale |
VIOO Vanguard S&P Small-Cap 600 ETF | $260,104 | | 0.0% | 2,404 | 0.1% | ETF |
AMD Advanced Micro Devices | $256,191 | $5,088 ▲ | 2.0% | 1,561 | 0.1% | Computer and Technology |
RYJ Invesco Bloomberg Analyst Rating Improvers ETF | $249,551 | | 0.0% | 3,473 | 0.1% | ETF |
HD Home Depot | $247,591 | $247,591 ▲ | New Holding | 611 | 0.1% | Retail/Wholesale |
FXZ First Trust Materials AlphaDEX Fund | $244,317 | $127,254 ▼ | -34.2% | 3,644 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $244,289 | $244,289 ▲ | New Holding | 1,233 | 0.1% | ETF |
GOOGL Alphabet | $243,758 | $9,120 ▲ | 3.9% | 1,470 | 0.1% | Computer and Technology |
AGL agilon health | $242,171 | | 0.0% | 61,621 | 0.1% | Medical |
SBUX Starbucks | $237,834 | $237,834 ▲ | New Holding | 2,440 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $236,798 | $236,798 ▲ | New Holding | 2,020 | 0.1% | Oils/Energy |
EWW iShares MSCI Mexico ETF | $235,857 | | 0.0% | 4,391 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $227,962 | $691 ▲ | 0.3% | 989 | 0.1% | ETF |
CAT Caterpillar | $220,439 | $220,439 ▲ | New Holding | 564 | 0.1% | Industrial Products |
AVGO Broadcom | $216,368 | $216,368 ▲ | New Holding | 1,254 | 0.1% | Computer and Technology |
KO Coca-Cola | $213,781 | $213,781 ▲ | New Holding | 2,975 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $213,723 | $213,723 ▲ | New Holding | 7,754 | 0.1% | NASDAQ 100 MANA |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $204,997 | $204,997 ▲ | New Holding | 6,721 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $204,672 | $10,475 ▼ | -4.9% | 3,439 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $201,014 | $201,014 ▲ | New Holding | 2,830 | 0.1% | ETF |
DLTH Duluth | $54,298 | | 0.0% | 14,441 | 0.0% | Consumer Discretionary |
