SPGP Invesco S&P 500 GARP ETF | $130,469,364 | $303,390 ▼ | -0.2% | 1,225,179 | 10.0% | ETF |
SCHB Schwab US Broad Market ETF | $126,743,204 | $4,818,126 ▼ | -3.7% | 2,076,056 | 9.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $121,746,345 | $866,850 ▼ | -0.7% | 666,701 | 9.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $116,626,085 | $5,823,952 ▲ | 5.3% | 2,999,642 | 8.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $93,736,504 | $4,151,289 ▼ | -4.2% | 903,136 | 7.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $81,130,726 | $925,228 ▲ | 1.2% | 2,045,656 | 6.2% | ETF |
BND Vanguard Total Bond Market ETF | $61,915,771 | $4,159,883 ▲ | 7.2% | 852,482 | 4.7% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $60,350,721 | $1,052,814 ▲ | 1.8% | 1,789,230 | 4.6% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $44,892,552 | $1,062 ▼ | 0.0% | 1,394,612 | 3.4% | ETF |
COST Costco Wholesale | $23,352,447 | $5,128 ▲ | 0.0% | 31,875 | 1.8% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $19,984,835 | $783,093 ▲ | 4.1% | 441,069 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,654,529 | $571,691 ▲ | 3.0% | 392,306 | 1.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $18,388,948 | $1,628,149 ▲ | 9.7% | 344,750 | 1.4% | ETF |
VUG Vanguard Growth ETF | $17,164,689 | $12,584,731 ▲ | 274.8% | 49,868 | 1.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $16,400,093 | $449,116 ▲ | 2.8% | 731,168 | 1.3% | ETF |
AAPL Apple | $15,651,834 | $959,602 ▲ | 6.5% | 91,275 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $13,459,340 | $13,459,340 ▲ | New Holding | 30,313 | 1.0% | Finance |
GTO Invesco Total Return Bond ETF | $11,240,625 | $1,017,181 ▲ | 9.9% | 240,133 | 0.9% | ETF |
VTV Vanguard Value ETF | $10,261,515 | $8,372,007 ▲ | 443.1% | 63,008 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,643,454 | $548,005 ▲ | 6.0% | 20,061 | 0.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,347,518 | $9,347,518 ▲ | New Holding | 331,708 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $8,650,616 | $776,431 ▲ | 9.9% | 190,921 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,271,887 | $332,409 ▲ | 4.2% | 143,684 | 0.6% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $8,002,748 | $3,581,052 ▲ | 81.0% | 157,876 | 0.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,264,096 | $27,123 ▼ | -0.4% | 211,843 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,079,467 | $665,631 ▲ | 10.4% | 61,400 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,988,348 | $6,988,348 ▲ | New Holding | 120,344 | 0.5% | ETF |
MSFT Microsoft | $6,669,821 | $2,637,131 ▲ | 65.4% | 15,853 | 0.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $6,613,610 | $6,340,308 ▲ | 2,319.9% | 44,768 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,554,691 | $23,911 ▼ | -0.4% | 25,220 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $5,844,194 | $47,331 ▼ | -0.8% | 149,774 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $5,703,324 | $496,675 ▲ | 9.5% | 67,543 | 0.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $5,403,803 | $4,925,461 ▲ | 1,029.7% | 129,689 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,956,997 | $100,372 ▲ | 2.1% | 107,761 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $4,927,693 | $10,470 ▼ | -0.2% | 40,004 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,359,058 | $359,388 ▼ | -7.6% | 57,213 | 0.3% | Manufacturing |
CP Canadian Pacific Kansas City | $4,201,670 | $31,389 ▲ | 0.8% | 47,654 | 0.3% | Transportation |
TUSI Touchstone Ultra Short Income ETF | $4,178,155 | | 0.0% | 165,734 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,139,642 | $3,145,206 ▲ | 316.3% | 20,123 | 0.3% | Finance |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $4,076,364 | $14,895 ▼ | -0.4% | 82,102 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,957,129 | $3,170,631 ▲ | 403.1% | 21,519 | 0.3% | Finance |
ILCG iShares Morningstar Growth ETF | $3,820,571 | | 0.0% | 50,617 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,561,931 | $3,561,931 ▲ | New Holding | 71,669 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,374,481 | $1,813,070 ▲ | 116.1% | 39,020 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,328,305 | $2,353,375 ▲ | 241.4% | 13,321 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,098,223 | $76,584 ▼ | -2.4% | 96,971 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,042,528 | $3,042,528 ▲ | New Holding | 39,845 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,987,118 | $43,763 ▲ | 1.5% | 32,217 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,983,278 | $40,881 ▼ | -1.4% | 32,693 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,980,453 | $271,171 ▲ | 10.0% | 71,354 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,913,005 | $1,735,917 ▲ | 147.5% | 60,827 | 0.2% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $2,909,607 | $1,648,634 ▲ | 130.7% | 14,253 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $2,726,482 | $2,726,482 ▲ | New Holding | 12,068 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,674,424 | $255,417 ▲ | 10.6% | 53,307 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,632,627 | $91,280 ▲ | 3.6% | 26,880 | 0.2% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,566,980 | $58,323 ▼ | -2.2% | 46,478 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,555,636 | $17,828 ▼ | -0.7% | 4,874 | 0.2% | ETF |
STAG STAG Industrial | $2,548,188 | $2,548,188 ▲ | New Holding | 66,290 | 0.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $2,381,211 | $283,133 ▲ | 13.5% | 51,050 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,327,014 | $34,700 ▲ | 1.5% | 4,426 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,299,205 | $88,722 ▲ | 4.0% | 5,468 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $2,267,656 | $46,723 ▼ | -2.0% | 33,780 | 0.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,166,983 | $68,942 ▼ | -3.1% | 40,987 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,137,475 | $65,813 ▲ | 3.2% | 10,263 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,105,705 | $212,136 ▲ | 11.2% | 27,714 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,071,346 | | 0.0% | 36,352 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,001,930 | $2,001,930 ▲ | New Holding | 21,205 | 0.2% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,991,900 | $1,991,900 ▲ | New Holding | 39,998 | 0.2% | ETF |
AMZN Amazon.com | $1,823,476 | $416,862 ▲ | 29.6% | 10,109 | 0.1% | Retail/Wholesale |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,801,387 | $44,545 ▼ | -2.4% | 24,830 | 0.1% | ETF |
BMN Blackrock 2037 Municipal Target Term Trust | $1,769,770 | $1,769,770 ▲ | New Holding | 73,404 | 0.1% | Financial Services |
FEZ SPDR EURO STOXX 50 ETF | $1,680,234 | | 0.0% | 31,974 | 0.1% | ETF |
GOOGL Alphabet | $1,492,483 | $70,029 ▼ | -4.5% | 9,889 | 0.1% | Computer and Technology |
EATON VANCE NATL MUN OPPORT
| $1,489,019 | | 0.0% | 89,754 | 0.1% | COM SHS |
QUAL iShares MSCI USA Quality Factor ETF | $1,457,420 | $6,409 ▼ | -0.4% | 8,868 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,442,757 | $23,462 ▼ | -1.6% | 4,735 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,407,716 | $1,658 ▼ | -0.1% | 12,735 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,407,543 | | 0.0% | 13,976 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,314,393 | $867,042 ▲ | 193.8% | 5,750 | 0.1% | ETF |
TOUCHSTONE ETF TRUST
| $1,310,269 | $15,028 ▲ | 1.2% | 50,570 | 0.1% | SECURITIZED INCO |
WMT Walmart | $1,303,744 | $893,210 ▲ | 217.6% | 21,668 | 0.1% | Retail/Wholesale |
URTH iShares MSCI World ETF | $1,281,496 | $71,734 ▼ | -5.3% | 8,843 | 0.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,270,684 | $87,068 ▼ | -6.4% | 28,619 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,237,235 | $71,712 ▼ | -5.5% | 14,803 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,226,081 | $590,157 ▲ | 92.8% | 20,333 | 0.1% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $1,193,328 | $49,472 ▲ | 4.3% | 11,916 | 0.1% | ETF |
EVRG Evergy | $1,160,833 | $15,427 ▼ | -1.3% | 21,747 | 0.1% | Utilities |
AMD Advanced Micro Devices | $1,149,213 | $485,171 ▲ | 73.1% | 6,367 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,121,982 | $38,254 ▲ | 3.5% | 5,602 | 0.1% | Finance |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,117,345 | | 0.0% | 16,405 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,114,275 | $891,420 ▲ | 400.0% | 18,345 | 0.1% | ETF |
BMAY Innovator U.S. Equity Buffer ETF- May | $1,075,512 | $5,091,977 ▼ | -82.6% | 30,211 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,073,386 | | 0.0% | 3,577 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,073,211 | $6,299 ▼ | -0.6% | 9,711 | 0.1% | ETF |
TSN Tyson Foods | $1,043,858 | $1,043,858 ▲ | New Holding | 17,750 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $1,041,705 | $39,522 ▲ | 3.9% | 10,174 | 0.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $1,020,359 | | 0.0% | 46,422 | 0.1% | ETF |
JKHY Jack Henry & Associates | $1,002,422 | | 0.0% | 5,770 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $993,266 | $38,591 ▲ | 4.0% | 8,545 | 0.1% | Oils/Energy |
VZ Verizon Communications | $986,768 | $986,768 ▲ | New Holding | 23,717 | 0.1% | Computer and Technology |
RGLD Royal Gold | $974,480 | | 0.0% | 8,000 | 0.1% | Basic Materials |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $956,319 | $14,464 ▼ | -1.5% | 29,290 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $955,211 | | 0.0% | 16,081 | 0.1% | ETF |
JNJ Johnson & Johnson | $941,303 | $24,205 ▲ | 2.6% | 5,950 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $938,993 | $62 ▼ | 0.0% | 15,130 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $930,510 | $645,804 ▲ | 226.8% | 3,569 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $910,502 | $61,607 ▼ | -6.3% | 13,050 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $909,597 | | 0.0% | 8,300 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $907,871 | $7,777 ▲ | 0.9% | 3,152 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $897,114 | $114,898 ▲ | 14.7% | 11,017 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $891,834 | | 0.0% | 10,880 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $868,735 | $868,735 ▲ | New Holding | 10,188 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $865,763 | $613,824 ▲ | 243.6% | 4,512 | 0.1% | ETF |
ABBV AbbVie | $841,841 | $3,096 ▲ | 0.4% | 4,623 | 0.1% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $805,461 | $73,697 ▼ | -8.4% | 22,766 | 0.1% | ETF |
GOOG Alphabet | $784,926 | $6,091 ▲ | 0.8% | 5,155 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $783,481 | $37,285 ▲ | 5.0% | 6,220 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $737,448 | $336 ▲ | 0.0% | 8,770 | 0.1% | ETF |
CSCO Cisco Systems | $731,754 | | 0.0% | 14,661 | 0.1% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $727,881 | $727,881 ▲ | New Holding | 19,774 | 0.1% | Transportation |
BBJP JPMorgan BetaBuilders Japan ETF | $722,448 | $117 ▼ | 0.0% | 12,339 | 0.1% | ETF |
PG Procter & Gamble | $717,866 | $21,581 ▲ | 3.1% | 4,424 | 0.1% | Consumer Staples |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $680,623 | $38,232 ▼ | -5.3% | 10,272 | 0.1% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $666,927 | | 0.0% | 9,141 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $645,313 | $35,758 ▲ | 5.9% | 11,153 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $641,608 | | 0.0% | 1,227 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $637,085 | $347,194 ▼ | -35.3% | 1,890 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $630,871 | $44,415 ▲ | 7.6% | 24,985 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $622,872 | $93,998 ▲ | 17.8% | 8,515 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $614,365 | $18,088 ▼ | -2.9% | 2,921 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $607,063 | $41,605 ▼ | -6.4% | 7,529 | 0.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $577,874 | $735,095 ▼ | -56.0% | 17,797 | 0.0% | ETF |
NVDA NVIDIA | $568,820 | $32,504 ▲ | 6.1% | 630 | 0.0% | Computer and Technology |
META Meta Platforms | $562,782 | $3,885 ▲ | 0.7% | 1,159 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $538,896 | $147,002 ▲ | 37.5% | 3,182 | 0.0% | ETF |
DSKE Daseke | $520,410 | $520,410 ▲ | New Holding | 62,700 | 0.0% | Industrials |
FTEC Fidelity MSCI Information Technology Index ETF | $517,420 | $1,247 ▼ | -0.2% | 3,320 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $513,608 | $44,167 ▲ | 9.4% | 11,780 | 0.0% | Manufacturing |
FLGB Franklin FTSE United Kingdom ETF | $507,810 | $261 ▼ | -0.1% | 19,434 | 0.0% | ETF |
CAT Caterpillar | $506,040 | | 0.0% | 1,381 | 0.0% | Industrial Products |
VPU Vanguard Utilities ETF | $504,448 | $282,023 ▲ | 126.8% | 3,538 | 0.0% | ETF |
PIMCO ETF TR
| $495,493 | | 0.0% | 5,394 | 0.0% | ACTIVE BD ETF |
ORCL Oracle | $488,413 | $12,185 ▲ | 2.6% | 3,888 | 0.0% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $484,021 | | 0.0% | 8,995 | 0.0% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $459,308 | | 0.0% | 13,948 | 0.0% | ETF |
VAW Vanguard Materials ETF | $459,249 | $16,562 ▲ | 3.7% | 2,246 | 0.0% | ETF |
VONE Vanguard Russell 1000 | $455,191 | | 0.0% | 1,910 | 0.0% | ETF |
PLTR Palantir Technologies | $440,918 | $440,918 ▲ | New Holding | 19,162 | 0.0% | Business Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $440,695 | $2,099 ▼ | -0.5% | 11,755 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $427,359 | $427,359 ▲ | New Holding | 5,574 | 0.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $421,870 | $2,157 ▼ | -0.5% | 3,129 | 0.0% | ETF |
WCBR WisdomTree Cybersecurity Fund | $406,163 | $406,163 ▲ | New Holding | 15,841 | 0.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $397,345 | $116,854 ▲ | 41.7% | 9,232 | 0.0% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $395,022 | $5,696 ▼ | -1.4% | 10,056 | 0.0% | ETF |
FLCA Franklin FTSE Canada ETF | $385,232 | | 0.0% | 11,105 | 0.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $384,508 | $3,185 ▼ | -0.8% | 7,605 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $382,330 | $135,584 ▲ | 54.9% | 3,460 | 0.0% | ETF |
FLSW Franklin FTSE Switzerland ETF | $361,832 | | 0.0% | 11,017 | 0.0% | ETF |
SO Southern | $357,704 | $357,704 ▲ | New Holding | 4,986 | 0.0% | Utilities |
CLX Clorox | $355,981 | $14,392 ▲ | 4.2% | 2,325 | 0.0% | Consumer Staples |
GOF Guggenheim Strategic Opportunities Fund | $347,418 | $52,139 ▲ | 17.7% | 24,261 | 0.0% | Financial Services |
HD Home Depot | $340,801 | $54,114 ▲ | 18.9% | 888 | 0.0% | Retail/Wholesale |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $335,582 | $335,582 ▲ | New Holding | 10,275 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $333,778 | $63,150 ▲ | 23.3% | 9,313 | 0.0% | ETF |
UHS Universal Health Services | $330,253 | | 0.0% | 1,810 | 0.0% | Medical |
IYE iShares U.S. Energy ETF | $323,817 | | 0.0% | 6,555 | 0.0% | ETF |
AMGN Amgen | $319,860 | $21,893 ▼ | -6.4% | 1,125 | 0.0% | Medical |
BNOV Innovator U.S. Equity Buffer ETF - November | $319,353 | | 0.0% | 8,753 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $319,031 | $11,085 ▲ | 3.6% | 3,655 | 0.0% | ETF |
IXC iShares Global Energy ETF | $318,775 | $14,045 ▲ | 4.6% | 7,422 | 0.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $317,378 | | 0.0% | 8,250 | 0.0% | ETF |
CPRT Copart | $313,231 | | 0.0% | 5,408 | 0.0% | Business Services |
AVGO Broadcom | $312,797 | $312,797 ▲ | New Holding | 236 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $311,766 | $58,647 ▲ | 23.2% | 5,316 | 0.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $302,353 | | 0.0% | 8,505 | 0.0% | ETF |
AON AON | $296,794 | | 0.0% | 889 | 0.0% | Finance |
ABT Abbott Laboratories | $296,410 | $114 ▲ | 0.0% | 2,608 | 0.0% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $292,401 | $292,401 ▲ | New Holding | 3,878 | 0.0% | ETF |
AMLP Alerian MLP ETF | $290,598 | $9,967 ▲ | 3.6% | 6,123 | 0.0% | ETF |
KR Kroger | $288,792 | | 0.0% | 5,055 | 0.0% | Retail/Wholesale |
CNI Canadian National Railway | $282,650 | | 0.0% | 2,146 | 0.0% | Transportation |
VWOB Vanguard Emerging Markets Government Bond ETF | $278,386 | $278,386 ▲ | New Holding | 4,360 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $277,662 | $27,238 ▲ | 10.9% | 6,575 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $277,577 | | 0.0% | 4,327 | 0.0% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $276,624 | $15,227 ▲ | 5.8% | 11,300 | 0.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $275,401 | | 0.0% | 7,978 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $274,020 | $10,242 ▼ | -3.6% | 3,692 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $272,843 | $272,843 ▲ | New Holding | 1,750 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $263,869 | $4,650 ▲ | 1.8% | 454 | 0.0% | Medical |
LMT Lockheed Martin | $262,005 | | 0.0% | 576 | 0.0% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $258,437 | $258,437 ▲ | New Holding | 3,210 | 0.0% | ETF |
VDE Vanguard Energy ETF | $258,148 | $32,137 ▲ | 14.2% | 1,960 | 0.0% | ETF |
CBOE Cboe Global Markets | $256,855 | | 0.0% | 1,398 | 0.0% | Financial Services |
OXY Occidental Petroleum | $250,082 | | 0.0% | 3,848 | 0.0% | Oils/Energy |
MRK Merck & Co., Inc. | $247,849 | $3,827 ▲ | 1.6% | 1,878 | 0.0% | Medical |
MDYV SPDR S&P 400 Mid Cap Value ETF | $247,636 | $5,853 ▼ | -2.3% | 3,258 | 0.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $247,630 | $26,054 ▼ | -9.5% | 6,520 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $247,042 | $18,918 ▲ | 8.3% | 444 | 0.0% | ETF |
IYF iShares U.S. Financials ETF | $246,830 | $246,830 ▲ | New Holding | 2,581 | 0.0% | ETF |
WM Waste Management | $234,891 | $234,891 ▲ | New Holding | 1,102 | 0.0% | Business Services |
MWA Mueller Water Products | $233,450 | | 0.0% | 14,509 | 0.0% | Industrial Products |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $232,276 | | 0.0% | 4,823 | 0.0% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $228,848 | | 0.0% | 6,812 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $225,696 | $14,117 ▲ | 6.7% | 2,670 | 0.0% | ETF |
BAC Bank of America | $224,896 | $224,896 ▲ | New Holding | 5,931 | 0.0% | Finance |
V Visa | $223,059 | $223,059 ▲ | New Holding | 799 | 0.0% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $211,970 | $211,970 ▲ | New Holding | 1,857 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $211,064 | $7,461 ▲ | 3.7% | 2,348 | 0.0% | ETF |
PEP PepsiCo | $208,087 | $208,087 ▲ | New Holding | 1,189 | 0.0% | Consumer Staples |
CSX CSX | $205,745 | $205,745 ▲ | New Holding | 5,550 | 0.0% | Transportation |
MUB iShares National Muni Bond ETF | $203,687 | $203,687 ▲ | New Holding | 1,893 | 0.0% | ETF |
GWW W.W. Grainger | $203,460 | $203,460 ▲ | New Holding | 200 | 0.0% | Industrial Products |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $200,828 | $200,828 ▲ | New Holding | 2,020 | 0.0% | ETF |
KMB Kimberly-Clark | $0 | $454,832 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MDT Medtronic | $0 | $300,934 ▼ | -100.0% | 0 | 0.0% | Medical |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $0 | $262,032 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $238,743 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $0 | $211,349 ▼ | -100.0% | 0 | 0.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $0 | $200,488 ▼ | -100.0% | 0 | 0.0% | ETF |
