IVV iShares Core S&P 500 ETF | $34,316,547 | $5,580,632 ▼ | -14.0% | 65,274 | 8.0% | ETF |
AAPL Apple | $22,631,241 | $129,467 ▼ | -0.6% | 131,976 | 5.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $21,730,210 | $3,707,557 ▼ | -14.6% | 353,164 | 5.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,468,364 | $1,208,959 ▼ | -6.8% | 100,203 | 3.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $11,997,123 | $11,997,123 ▲ | New Holding | 270,205 | 2.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,355,340 | $1,264,770 ▲ | 15.6% | 203,377 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,261,678 | $2,167,754 ▲ | 30.6% | 203,152 | 2.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $9,115,897 | $122,472 ▲ | 1.4% | 87,830 | 2.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,877,605 | $123,814 ▼ | -1.4% | 30,975 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,761,236 | $2,126,280 ▼ | -19.5% | 161,052 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $8,421,459 | $3,713,842 ▲ | 78.9% | 99,733 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,991,704 | $3,066,339 ▼ | -27.7% | 69,517 | 1.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $7,089,594 | $708,662 ▲ | 11.1% | 52,492 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,959,738 | $1,102,072 ▼ | -13.7% | 13,306 | 1.6% | Finance |
IVE iShares S&P 500 Value ETF | $6,716,101 | $6,716,101 ▲ | New Holding | 35,952 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $6,317,330 | $70,712 ▼ | -1.1% | 25,283 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,288,139 | $83,643 ▼ | -1.3% | 13,081 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,832,083 | $293,522 ▼ | -4.8% | 48,203 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $5,336,634 | $3,605,754 ▼ | -40.3% | 21,570 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $5,185,819 | $39,089 ▼ | -0.7% | 22,686 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,998,984 | $99,043 ▼ | -1.9% | 155,103 | 1.2% | ETF |
MSFT Microsoft | $4,711,836 | $562,946 ▲ | 13.6% | 11,199 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,682,307 | $71,743 ▼ | -1.5% | 93,329 | 1.1% | ETF |
MBB iShares MBS ETF | $4,384,718 | $186,505 ▲ | 4.4% | 47,443 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,861,215 | $379,730 ▼ | -9.0% | 9,182 | 0.9% | Finance |
UPS United Parcel Service | $3,629,473 | $54,398 ▼ | -1.5% | 24,420 | 0.8% | Transportation |
GOOGL Alphabet | $3,592,889 | $98,708 ▲ | 2.8% | 23,805 | 0.8% | Computer and Technology |
AMZN Amazon.com | $3,586,496 | $51,228 ▲ | 1.4% | 19,883 | 0.8% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,556,791 | $62,651 ▼ | -1.7% | 45,758 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,341,392 | $51,446 ▼ | -1.5% | 41,503 | 0.8% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,245,192 | $44,100 ▼ | -1.3% | 104,347 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,934,803 | $2,934,803 ▲ | New Holding | 84,140 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,874,757 | $18,303 ▼ | -0.6% | 35,654 | 0.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,874,435 | $18,716 ▼ | -0.6% | 101,822 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $2,793,227 | $82,777 ▲ | 3.1% | 22,676 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,756,716 | $364,850 ▼ | -11.7% | 29,135 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,688,817 | $107,585 ▼ | -3.8% | 13,171 | 0.6% | ETF |
QQQ Invesco QQQ | $2,588,983 | $157,621 ▼ | -5.7% | 5,831 | 0.6% | Finance |
COST Costco Wholesale | $2,561,041 | $288,630 ▲ | 12.7% | 3,496 | 0.6% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $2,517,707 | $17,750 ▼ | -0.7% | 61,558 | 0.6% | ETF |
GOOG Alphabet | $2,497,369 | $89,224 ▲ | 3.7% | 16,402 | 0.6% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,378,887 | $7,730 ▲ | 0.3% | 38,160 | 0.6% | ETF |
IXC iShares Global Energy ETF | $2,307,059 | $701,073 ▲ | 43.7% | 53,715 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,301,015 | $875,812 ▲ | 61.5% | 39,969 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,288,855 | $45,084 ▼ | -1.9% | 21,272 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,239,150 | $1,801,533 ▼ | -44.6% | 26,791 | 0.5% | ETF |
MAR Marriott International | $2,161,305 | $1,514 ▲ | 0.1% | 8,566 | 0.5% | Consumer Discretionary |
NVDA NVIDIA | $2,155,084 | $15,361 ▲ | 0.7% | 2,385 | 0.5% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $2,070,583 | | 0.0% | 35,917 | 0.5% | ETF |
META Meta Platforms | $2,008,944 | $42,248 ▲ | 2.1% | 4,137 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,981,748 | $33,450 ▲ | 1.7% | 9,894 | 0.5% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,972,942 | $1,372,461 ▲ | 228.6% | 53,598 | 0.5% | Transportation |
IFRA iShares U.S. Infrastructure ETF | $1,914,821 | $55,024 ▲ | 3.0% | 44,161 | 0.4% | ETF |
BINC BlackRock Flexible Income ETF | $1,846,487 | $1,846,487 ▲ | New Holding | 35,198 | 0.4% | ETF |
TSLA Tesla | $1,809,406 | $32,345 ▲ | 1.8% | 10,293 | 0.4% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $1,741,348 | $99,935 ▼ | -5.4% | 34,414 | 0.4% | ETF |
IEV iShares Europe ETF | $1,684,129 | $50,047 ▼ | -2.9% | 30,252 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,625,324 | $183 ▲ | 0.0% | 8,901 | 0.4% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,615,107 | | 0.0% | 57,253 | 0.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,589,444 | $5,068 ▼ | -0.3% | 16,936 | 0.4% | Manufacturing |
CVX Chevron | $1,535,022 | $120,991 ▲ | 8.6% | 9,731 | 0.4% | Oils/Energy |
XOM Exxon Mobil | $1,519,761 | $38,825 ▲ | 2.6% | 13,074 | 0.4% | Oils/Energy |
VV Vanguard Large-Cap ETF | $1,420,041 | $263,965 ▼ | -15.7% | 5,923 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,414,227 | $280,253 ▼ | -16.5% | 4,910 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,389,426 | | 0.0% | 49,481 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,373,760 | $82,457 ▲ | 6.4% | 1,766 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,240,922 | $15,580 ▲ | 1.3% | 29,708 | 0.3% | ETF |
SHOP Shopify | $1,237,035 | $98,546 ▼ | -7.4% | 16,030 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,236,488 | $1,000,367 ▼ | -44.7% | 23,963 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,190,391 | | 0.0% | 50,012 | 0.3% | ETF |
AXP American Express | $1,175,130 | $210,162 ▲ | 21.8% | 5,161 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,160,441 | $189,102 ▼ | -14.0% | 30,554 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,134,757 | | 0.0% | 22,224 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,094,496 | | 0.0% | 41,600 | 0.3% | EQUITY DEF PROTN |
JNJ Johnson & Johnson | $1,094,314 | $104,876 ▼ | -8.7% | 6,918 | 0.3% | Medical |
WABC Westamerica Bancorporation | $1,064,362 | | 0.0% | 21,775 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,059,094 | $225,789 ▲ | 27.1% | 11,811 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,017,857 | | 0.0% | 32,535 | 0.2% | ETF |
YJUN FT Vest International Equity Buffer ETF - June | $1,006,795 | | 0.0% | 45,433 | 0.2% | ETF |
DIS Walt Disney | $957,628 | $41,482 ▲ | 4.5% | 7,826 | 0.2% | Consumer Discretionary |
COWZ Pacer US Cash Cows 100 ETF | $944,042 | $68,453 ▲ | 7.8% | 16,246 | 0.2% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $932,622 | $404,836 ▼ | -30.3% | 17,287 | 0.2% | ETF |
WFC Wells Fargo & Company | $903,930 | $40,919 ▼ | -4.3% | 15,596 | 0.2% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $900,123 | $10,642 ▲ | 1.2% | 46,857 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $896,836 | $9,561 ▲ | 1.1% | 43,898 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $890,449 | $5,326 ▲ | 0.6% | 42,463 | 0.2% | ETF |
V Visa | $886,181 | $229,151 ▲ | 34.9% | 3,175 | 0.2% | Business Services |
IXN iShares Global Tech ETF | $873,182 | $146,478 ▼ | -14.4% | 11,672 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $869,439 | $10,880 ▲ | 1.3% | 45,072 | 0.2% | ETF |
AMGN Amgen | $864,885 | $64,824 ▲ | 8.1% | 3,042 | 0.2% | Medical |
BLK BlackRock | $852,358 | $8,340 ▲ | 1.0% | 1,022 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $817,692 | $172,528 ▼ | -17.4% | 7,550 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $815,819 | | 0.0% | 28,190 | 0.2% | ETF |
VZ Verizon Communications | $812,590 | $10,028 ▲ | 1.2% | 19,366 | 0.2% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $804,540 | | 0.0% | 5,166 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $800,676 | $11,108 ▲ | 1.4% | 18,453 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $785,908 | $44,406 ▼ | -5.3% | 17,645 | 0.2% | ETF |
WMT Walmart | $780,886 | $560,062 ▲ | 253.6% | 12,978 | 0.2% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $768,294 | $5,672 ▲ | 0.7% | 7,315 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $763,301 | $143,194 ▲ | 23.1% | 1,919 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $740,960 | $132,900 ▼ | -15.2% | 9,584 | 0.2% | ETF |
F Ford Motor | $738,017 | $425 ▲ | 0.1% | 55,574 | 0.2% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $735,921 | $28,207 ▼ | -3.7% | 7,514 | 0.2% | Finance |
CMCSA Comcast | $733,737 | $42,483 ▲ | 6.1% | 16,926 | 0.2% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $725,843 | $1,227,093 ▼ | -62.8% | 6,664 | 0.2% | Finance |
SPROTT PHYSICAL GOLD TR
| $710,753 | | 0.0% | 41,084 | 0.2% | UNIT |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $684,394 | $113,329 ▼ | -14.2% | 19,826 | 0.2% | ETF |
TXN Texas Instruments | $676,293 | $178,916 ▲ | 36.0% | 3,882 | 0.2% | Computer and Technology |
ORCL Oracle | $666,076 | $18,589 ▲ | 2.9% | 5,303 | 0.2% | Computer and Technology |
PG Procter & Gamble | $662,913 | $48,185 ▲ | 7.8% | 4,086 | 0.2% | Consumer Staples |
VDE Vanguard Energy ETF | $662,377 | $1,317 ▲ | 0.2% | 5,029 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $649,280 | $541,038 ▲ | 499.8% | 7,534 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $647,179 | $193,012 ▼ | -23.0% | 5,613 | 0.2% | ETF |
UNH UnitedHealth Group | $634,587 | $27,698 ▲ | 4.6% | 1,283 | 0.1% | Medical |
FJUL FT Vest U.S. Equity Buffer ETF July | $631,812 | | 0.0% | 14,214 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $627,839 | $119,534 ▼ | -16.0% | 13,110 | 0.1% | Manufacturing |
NAPR Innovator Growth-100 Power Buffer ETF - April | $626,081 | | 0.0% | 13,757 | 0.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $619,638 | | 0.0% | 24,290 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $619,466 | $315,371 ▼ | -33.7% | 5,604 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $618,549 | | 0.0% | 16,928 | 0.1% | ETF |
CSCO Cisco Systems | $616,633 | $12,278 ▼ | -2.0% | 12,355 | 0.1% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $587,198 | | 0.0% | 15,014 | 0.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $586,505 | | 0.0% | 15,163 | 0.1% | ETF |
LAMR Lamar Advertising | $584,751 | $85,259 ▼ | -12.7% | 4,897 | 0.1% | Finance |
PM Philip Morris International | $580,757 | $44,342 ▼ | -7.1% | 6,339 | 0.1% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $571,664 | $184,642 ▼ | -24.4% | 25,106 | 0.1% | ETF |
SCHW Charles Schwab | $565,512 | $48,398 ▲ | 9.4% | 7,817 | 0.1% | Finance |
GRAYSCALE BITCOIN TR BTC
| $560,255 | $560,255 ▲ | New Holding | 8,869 | 0.1% | SHS REP COM UT |
SBUX Starbucks | $556,724 | $46,790 ▲ | 9.2% | 6,092 | 0.1% | Retail/Wholesale |
IYE iShares U.S. Energy ETF | $554,204 | $285,673 ▼ | -34.0% | 11,219 | 0.1% | ETF |
MDT Medtronic | $548,348 | $8,802 ▲ | 1.6% | 6,292 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $547,154 | $20,559 ▲ | 3.9% | 7,372 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $546,751 | $198,608 ▼ | -26.6% | 4,947 | 0.1% | ETF |
HD Home Depot | $539,158 | $2,684 ▼ | -0.5% | 1,406 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $535,484 | | 0.0% | 3,288 | 0.1% | ETF |
KO Coca-Cola | $530,125 | $50,290 ▼ | -8.7% | 8,665 | 0.1% | Consumer Staples |
PFE Pfizer | $529,371 | $97,599 ▼ | -15.6% | 19,076 | 0.1% | Medical |
RMI RiverNorth Opportunistic Municipal Income Fund | $523,250 | | 0.0% | 32,500 | 0.1% | Finance |
WPM Wheaton Precious Metals | $520,787 | $6,174 ▼ | -1.2% | 11,050 | 0.1% | Basic Materials |
LOW Lowe's Companies | $520,281 | $633,663 ▼ | -54.9% | 2,042 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $517,315 | $337 ▲ | 0.1% | 1,535 | 0.1% | ETF |
ENB Enbridge | $507,171 | $63,351 ▼ | -11.1% | 14,018 | 0.1% | Oils/Energy |
FFEB FT Vest U.S. Equity Buffer ETF - February | $499,966 | | 0.0% | 11,043 | 0.1% | ETF |
EIX Edison International | $499,778 | $72,852 ▼ | -12.7% | 7,066 | 0.1% | Utilities |
SCHP Schwab U.S. TIPS ETF | $499,641 | $42,928 ▲ | 9.4% | 9,579 | 0.1% | ETF |
AVGO Broadcom | $498,957 | $218,957 ▲ | 78.2% | 376 | 0.1% | Computer and Technology |
MA Mastercard | $492,409 | $76,533 ▲ | 18.4% | 1,023 | 0.1% | Business Services |
SPROTT PHYSICAL SILVER TR
| $465,732 | $4,145 ▲ | 0.9% | 56,180 | 0.1% | TR UNIT |
TMO Thermo Fisher Scientific | $459,175 | $3,487 ▲ | 0.8% | 790 | 0.1% | Medical |
VUG Vanguard Growth ETF | $456,010 | $344 ▲ | 0.1% | 1,325 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $452,484 | | 0.0% | 14,973 | 0.1% | ETF |
ABBV AbbVie | $452,371 | $159,168 ▲ | 54.3% | 2,484 | 0.1% | Medical |
PEP PepsiCo | $450,042 | $122,309 ▲ | 37.3% | 2,572 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $448,366 | $165,597 ▲ | 58.6% | 3,398 | 0.1% | Medical |
GPC Genuine Parts | $446,198 | $47,099 ▼ | -9.5% | 2,880 | 0.1% | Auto/Tires/Trucks |
APD Air Products and Chemicals | $436,988 | $38,515 ▼ | -8.1% | 1,804 | 0.1% | Basic Materials |
BALL Ball | $436,628 | | 0.0% | 6,482 | 0.1% | Industrial Products |
OMC Omnicom Group | $431,890 | $52,051 ▼ | -10.8% | 4,464 | 0.1% | Business Services |
BKNG Booking | $428,177 | $21,772 ▲ | 5.4% | 118 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $422,526 | $2,505 ▲ | 0.6% | 1,012 | 0.1% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $420,253 | | 0.0% | 11,483 | 0.1% | ETF |
ACN Accenture | $418,794 | $33,628 ▲ | 8.7% | 1,208 | 0.1% | Business Services |
GBF iShares Government/Credit Bond ETF | $415,808 | $14,081 ▼ | -3.3% | 4,016 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $411,730 | | 0.0% | 12,053 | 0.1% | ETF |
GSK GSK | $404,264 | | 0.0% | 9,430 | 0.1% | Medical |
INTC Intel | $399,911 | $18,816 ▼ | -4.5% | 9,054 | 0.1% | Computer and Technology |
TJX TJX Companies | $395,573 | $5,883 ▲ | 1.5% | 3,900 | 0.1% | Retail/Wholesale |
IRT Independence Realty Trust | $394,185 | $242,918 ▼ | -38.1% | 24,438 | 0.1% | Finance |
HON Honeywell International | $391,001 | $153,937 ▲ | 64.9% | 1,905 | 0.1% | Multi-Sector Conglomerates |
BAC Bank of America | $389,637 | $2,768 ▼ | -0.7% | 10,275 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $382,980 | $62,930 ▼ | -14.1% | 3,475 | 0.1% | ETF |
DUK Duke Energy | $378,330 | $13,249 ▼ | -3.4% | 3,912 | 0.1% | Utilities |
BIV Vanguard Intermediate-Term Bond ETF | $370,289 | $135,041 ▲ | 57.4% | 4,911 | 0.1% | ETF |
NFLX Netflix | $366,827 | $2,429 ▲ | 0.7% | 604 | 0.1% | Consumer Discretionary |
CAVA CAVA Group | $359,707 | $102,273 ▼ | -22.1% | 5,135 | 0.1% | Retail/Wholesale |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $359,304 | | 0.0% | 14,427 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $346,378 | | 0.0% | 9,793 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $344,786 | $5,263 ▼ | -1.5% | 3,210 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $340,840 | $2,717,697 ▼ | -88.9% | 6,724 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $339,536 | $280,780 ▼ | -45.3% | 1,306 | 0.1% | ETF |
AMT American Tower | $338,669 | $338,669 ▲ | New Holding | 1,714 | 0.1% | Finance |
FNV Franco-Nevada | $337,819 | $15,014 ▼ | -4.3% | 2,835 | 0.1% | Basic Materials |
CEV Eaton Vance California Municipal Income Trust | $334,546 | $334,546 ▲ | New Holding | 31,531 | 0.1% | Finance |
WMB Williams Companies | $334,441 | $44,387 ▼ | -11.7% | 8,582 | 0.1% | Oils/Energy |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $331,657 | $331,657 ▲ | New Holding | 16,525 | 0.1% | ETF |
TFC Truist Financial | $329,381 | $5,262 ▲ | 1.6% | 8,450 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $329,166 | $79,804 ▼ | -19.5% | 3,143 | 0.1% | ETF |
BHVN Biohaven | $326,226 | $326,226 ▲ | New Holding | 5,965 | 0.1% | Medical |
KKR KKR & Co. Inc. | $321,957 | $1,408 ▲ | 0.4% | 3,201 | 0.1% | Finance |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $315,987 | $29,033 ▼ | -8.4% | 9,175 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $313,584 | $27,300 ▼ | -8.0% | 6,375 | 0.1% | ETF |
MO Altria Group | $309,559 | $35,854 ▼ | -10.4% | 7,097 | 0.1% | Consumer Staples |
FAUG FT Vest U.S. Equity Buffer ETF - August | $309,208 | | 0.0% | 7,211 | 0.1% | ETF |
ELV Elevance Health | $307,071 | $11,411 ▲ | 3.9% | 592 | 0.1% | Medical |
LMT Lockheed Martin | $306,717 | $34,130 ▼ | -10.0% | 674 | 0.1% | Aerospace |
FIS Fidelity National Information Services | $303,915 | $294,346 ▼ | -49.2% | 4,097 | 0.1% | Business Services |
ABT Abbott Laboratories | $303,785 | $82,055 ▼ | -21.3% | 2,673 | 0.1% | Medical |
FTC First Trust Large Cap Growth AlphaDEX Fund | $301,837 | | 0.0% | 2,448 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $300,808 | $28,500 ▼ | -8.7% | 3,958 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $297,125 | $271,954 ▼ | -47.8% | 9,219 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $295,620 | $5,143 ▲ | 1.8% | 1,437 | 0.1% | Finance |
MCD McDonald's | $289,076 | $69,378 ▲ | 31.6% | 1,025 | 0.1% | Retail/Wholesale |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $288,564 | $56,271 ▼ | -16.3% | 8,887 | 0.1% | ETF |
IQV IQVIA | $278,432 | $13,909 ▲ | 5.3% | 1,101 | 0.1% | Medical |
SIZE iShares MSCI USA Size Factor ETF | $274,053 | $996 ▲ | 0.4% | 1,926 | 0.1% | ETF |
PKST Peakstone Realty Trust | $271,661 | $74,843 ▼ | -21.6% | 16,842 | 0.1% | Finance |
AMLP Alerian MLP ETF | $271,232 | $4,129 ▲ | 1.5% | 5,715 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $269,854 | | 0.0% | 9,480 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $269,854 | $269,854 ▲ | New Holding | 485 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $269,249 | | 0.0% | 11,313 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $268,889 | $268,889 ▲ | New Holding | 3,367 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $261,972 | | 0.0% | 4,813 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $261,404 | $261,404 ▲ | New Holding | 1,243 | 0.1% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $260,514 | | 0.0% | 10,923 | 0.1% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF June | $258,845 | | 0.0% | 5,505 | 0.1% | Manufacturing |
MUC BlackRock MuniHoldings California Quality Fund | $258,735 | $258,735 ▲ | New Holding | 23,500 | 0.1% | Finance |
IBM International Business Machines | $254,966 | $2,483 ▲ | 1.0% | 1,335 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $253,966 | $270 ▲ | 0.1% | 939 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $249,613 | | 0.0% | 4,750 | 0.1% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $246,430 | | 0.0% | 9,873 | 0.1% | ETF |
MLM Martin Marietta Materials | $244,348 | $244,348 ▲ | New Holding | 398 | 0.1% | Construction |
GD General Dynamics | $243,404 | $243,404 ▲ | New Holding | 862 | 0.1% | Aerospace |
SOXX iShares Semiconductor ETF | $242,638 | $161,759 ▲ | 200.0% | 1,074 | 0.1% | ETF |
ADBE Adobe | $241,750 | $69,144 ▲ | 40.1% | 479 | 0.1% | Computer and Technology |
LYG Lloyds Banking Group | $240,997 | $35,778 ▼ | -12.9% | 93,049 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $238,353 | $15,080 ▼ | -6.0% | 3,904 | 0.1% | ETF |
CVS CVS Health | $237,381 | $11,087 ▲ | 4.9% | 2,976 | 0.1% | Retail/Wholesale |
KMX CarMax | $236,591 | $236,591 ▲ | New Holding | 2,716 | 0.1% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $236,137 | | 0.0% | 2,757 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $235,737 | | 0.0% | 6,663 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $235,064 | $158,592 ▲ | 207.4% | 3,870 | 0.1% | ETF |
BX Blackstone | $234,339 | $224,619 ▼ | -48.9% | 1,784 | 0.1% | Finance |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $231,905 | $732 ▲ | 0.3% | 26,934 | 0.1% | Miscellaneous |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $229,461 | | 0.0% | 9,756 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $228,069 | $943 ▲ | 0.4% | 3,387 | 0.1% | ETF |
COP ConocoPhillips | $226,839 | $6,747 ▲ | 3.1% | 1,782 | 0.1% | Oils/Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $221,459 | $26,654 ▼ | -10.7% | 4,362 | 0.1% | Manufacturing |
T AT&T | $216,065 | $21,473 ▲ | 11.0% | 12,276 | 0.1% | Computer and Technology |
SRE Sempra | $212,303 | $1,724 ▲ | 0.8% | 2,956 | 0.0% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $211,830 | $211,830 ▲ | New Holding | 1,557 | 0.0% | Computer and Technology |
FCAL First Trust California Municipal High Income ETF | $211,013 | | 0.0% | 4,250 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $210,911 | $210,911 ▲ | New Holding | 2,642 | 0.0% | ETF |
ADP Automatic Data Processing | $206,535 | $240,250 ▼ | -53.8% | 827 | 0.0% | Business Services |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $204,881 | $539 ▲ | 0.3% | 7,975 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $203,020 | | 0.0% | 8,183 | 0.0% | ETF |
NKE NIKE | $202,995 | $202,995 ▲ | New Holding | 2,160 | 0.0% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $202,497 | $202,497 ▲ | New Holding | 3,263 | 0.0% | ETF |
NVS Novartis | $201,585 | $201,585 ▲ | New Holding | 2,084 | 0.0% | Medical |
EEM iShares MSCI Emerging Markets ETF | $201,333 | $6,162 ▼ | -3.0% | 4,901 | 0.0% | Finance |
IHI iShares U.S. Medical Devices ETF | $200,202 | $120,930 ▼ | -37.7% | 3,417 | 0.0% | ETF |
BITF Bitfarms | $175,278 | $9,812 ▼ | -5.3% | 78,600 | 0.0% | Business Services |
CBH Virtus Convertible & Income 2024 Target Term Fund | $149,685 | $26,415 ▼ | -15.0% | 17,000 | 0.0% | Financial Services |
PGX Invesco Preferred ETF | $142,584 | $2,447 ▼ | -1.7% | 12,002 | 0.0% | ETF |
AG First Majestic Silver | $141,079 | | 0.0% | 23,993 | 0.0% | Basic Materials |
FSM Fortuna Silver Mines | $131,460 | | 0.0% | 35,244 | 0.0% | Basic Materials |
SVM Silvercorp Metals | $111,238 | | 0.0% | 34,122 | 0.0% | Basic Materials |
BCRX BioCryst Pharmaceuticals | $101,600 | | 0.0% | 20,000 | 0.0% | Medical |
THM International Tower Hill Mines | $89,419 | | 0.0% | 129,687 | 0.0% | Basic Materials |
PLUG Plug Power | $36,120 | | 0.0% | 10,500 | 0.0% | Industrial Products |
GWH ESS Tech | $7,233 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
BKKT Bakkt | $7,033 | $7,033 ▲ | New Holding | 15,296 | 0.0% | Business Services |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $0 | $652,419 ▼ | -100.0% | 0 | 0.0% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $0 | $560,184 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $0 | $311,242 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $305,594 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $0 | $242,020 ▼ | -100.0% | 0 | 0.0% | Finance |
