SCHX Schwab US Large-Cap ETF | $36,582,309 | $2,358,034 ▼ | -6.1% | 1,426,767 | 13.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $33,584,696 | $53,637 ▲ | 0.2% | 1,383,795 | 11.9% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $23,666,501 | $8,930,711 ▲ | 60.6% | 234,391 | 8.4% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $23,321,695 | $1,939,748 ▲ | 9.1% | 470,955 | 8.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $13,775,613 | $998,590 ▲ | 7.8% | 494,636 | 4.9% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $13,457,229 | $561,239 ▼ | -4.0% | 349,811 | 4.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,581,015 | $5,503,451 ▲ | 108.4% | 216,248 | 3.8% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $8,180,505 | $719,351 ▲ | 9.6% | 244,852 | 2.9% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $6,711,116 | $6,711,116 ▲ | New Holding | 197,793 | 2.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,550,609 | $377,971 ▲ | 6.1% | 171,213 | 2.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $6,212,683 | $4,025,247 ▼ | -39.3% | 177,252 | 2.2% | ETF |
AIM ETF PRODUCTS TRUST
| $5,371,623 | $233,796 ▼ | -4.2% | 167,079 | 1.9% | ALLIANZIM US EQU |
IVV iShares Core S&P 500 ETF | $5,151,867 | $17,637 ▼ | -0.3% | 7,887 | 1.8% | ETF |
MSFT Microsoft | $4,053,766 | $153,252 ▲ | 3.9% | 10,951 | 1.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,027,428 | $245,849 ▼ | -5.8% | 20,985 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $3,550,930 | $3,550,930 ▲ | New Holding | 122,321 | 1.3% | INNOVATOR INTL D |
INNOVATOR ETFS TRUST
| $3,513,745 | $3,152,980 ▲ | 874.0% | 107,916 | 1.2% | INTERNATIONAL DE |
AAPL Apple | $2,475,089 | $3,299 ▼ | -0.1% | 9,753 | 0.9% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,403,019 | | 0.0% | 7,555 | 0.9% | ETF |
VLO Valero Energy | $2,300,315 | $108,715 ▼ | -4.5% | 9,310 | 0.8% | Energy |
TSLA Tesla | $1,984,030 | $9,294 ▼ | -0.5% | 5,337 | 0.7% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $1,941,590 | $22,044 ▲ | 1.1% | 25,367 | 0.7% | ETF |
KO CocaCola | $1,892,616 | $49,281 ▼ | -2.5% | 24,886 | 0.7% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,871,740 | $33,534 ▼ | -1.8% | 6,363 | 0.7% | Finance |
AMZN Amazon.com | $1,812,990 | $20,410 ▼ | -1.1% | 8,705 | 0.6% | Retail/Wholesale |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,798,895 | $65,237 ▼ | -3.5% | 31,242 | 0.6% | ETF |
CBOE Cboe Global Markets | $1,737,856 | $88,818 ▼ | -4.9% | 6,183 | 0.6% | Financial Services |
BKR Baker Hughes | $1,682,599 | $30,830 ▼ | -1.8% | 27,561 | 0.6% | Energy |
BRK.B Berkshire Hathaway | $1,608,195 | $4,792 ▼ | -0.3% | 3,356 | 0.6% | Finance |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,599,923 | $3,119,352 ▼ | -66.1% | 47,405 | 0.6% | ETF |
ABBV AbbVie | $1,593,767 | $31,971 ▼ | -2.0% | 7,328 | 0.6% | Medical |
PG Procter & Gamble | $1,559,519 | $63,842 ▼ | -3.9% | 10,797 | 0.6% | Consumer Staples |
GLD SPDR Gold Shares | $1,544,741 | $26,678 ▼ | -1.7% | 3,590 | 0.5% | Finance |
LMT Lockheed Martin | $1,469,272 | $701,092 ▼ | -32.3% | 2,431 | 0.5% | Aerospace |
VGK Vanguard FTSE Europe ETF | $1,445,905 | $1,445,905 ▲ | New Holding | 17,541 | 0.5% | ETF |
EOG EOG Resources | $1,417,943 | $57,973 ▼ | -3.9% | 9,808 | 0.5% | Energy |
RSG Republic Services | $1,409,613 | $36,357 ▼ | -2.5% | 6,436 | 0.5% | Business Services |
APD Air Products and Chemicals | $1,396,676 | $37,473 ▼ | -2.6% | 4,808 | 0.5% | Basic Materials |
FTNT Fortinet | $1,394,470 | $45,845 ▼ | -3.2% | 17,064 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,334,059 | $181,600 ▲ | 15.8% | 26,740 | 0.5% | ETF |
EZU iShares MSCI Eurozone ETF | $1,330,912 | $1,330,912 ▲ | New Holding | 21,247 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,314,852 | $613,437 ▼ | -31.8% | 13,062 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,310,883 | $26,003 ▼ | -1.9% | 7,209 | 0.5% | ETF |
PWR Quanta Services | $1,289,648 | $34,039 ▼ | -2.6% | 2,349 | 0.5% | Construction |
IBM International Business Machines | $1,163,957 | $369,160 ▼ | -24.1% | 4,802 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,117,383 | $75,390 ▲ | 7.2% | 3,483 | 0.4% | ETF |
KLAC KLA | $1,096,945 | $20,614 ▼ | -1.8% | 745 | 0.4% | Computer and Technology |
WSO Watsco | $1,034,255 | $61,844 ▼ | -5.6% | 2,843 | 0.4% | Construction |
IEFA iShares Core MSCI EAFE ETF | $1,032,314 | $61,923 ▲ | 6.4% | 11,403 | 0.4% | ETF |
LAM RESEARCH CORP
| $1,007,407 | $39,100 ▼ | -3.7% | 4,715 | 0.4% | COM NEW |
XLK Technology Select Sector SPDR Fund | $959,671 | $1,236,103 ▼ | -56.3% | 7,221 | 0.3% | ETF |
CVX Chevron | $948,637 | $10,345 ▼ | -1.1% | 4,585 | 0.3% | Energy |
PPA Invesco Aerospace & Defense ETF | $939,188 | $4,971 ▲ | 0.5% | 5,668 | 0.3% | ETF |
NXP Nuveen Sl Tfip | $853,050 | | 0.0% | 59,446 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $815,883 | $7,701 ▼ | -0.9% | 5,509 | 0.3% | ETF |
GOOG Alphabet | $809,806 | $80,321 ▼ | -9.0% | 2,823 | 0.3% | Computer and Technology |
AMGN Amgen | $726,922 | | 0.0% | 2,066 | 0.3% | Medical |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $702,410 | $702,410 ▲ | New Holding | 20,980 | 0.2% | ETF |
SLV iShares Silver Trust | $680,037 | $5,519 ▲ | 0.8% | 9,980 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $630,638 | $81,377 ▼ | -11.4% | 4,301 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $620,280 | $40,691 ▼ | -6.2% | 12,256 | 0.2% | ETF |
WALMART INC
| $611,185 | $65,742 ▼ | -9.7% | 4,918 | 0.2% | COM |
XLC Communication Services Select Sector SPDR Fund | $582,237 | $150,770 ▼ | -20.6% | 5,252 | 0.2% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $562,954 | $62,335 ▼ | -10.0% | 39,285 | 0.2% | Financial Services |
LOW Lowe's Companies | $562,110 | | 0.0% | 2,379 | 0.2% | Retail/Wholesale |
BBN BlackRock Taxable Municipal Bond Trust | $546,316 | $32 ▲ | 0.0% | 33,786 | 0.2% | Financial Services |
GOOGL Alphabet | $543,090 | $288 ▲ | 0.1% | 1,889 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $542,494 | $112,519 ▲ | 26.2% | 7,367 | 0.2% | ETF |
FAST Fastenal | $534,543 | | 0.0% | 11,520 | 0.2% | Retail/Wholesale |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $507,013 | $507,013 ▲ | New Holding | 13,975 | 0.2% | ETF |
NVDA NVIDIA | $474,196 | $88,944 ▼ | -15.8% | 2,719 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $466,686 | $908,251 ▼ | -66.1% | 18,856 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $466,078 | $8,603 ▲ | 1.9% | 2,167 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $457,253 | $34,473 ▼ | -7.0% | 703 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $438,368 | $87,522 ▲ | 24.9% | 2,895 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $430,892 | $7,410 ▼ | -1.7% | 3,838 | 0.2% | ETF |
HD Home Depot | $424,223 | $3,946 ▼ | -0.9% | 1,290 | 0.2% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $396,342 | $28,602 ▲ | 7.8% | 9,700 | 0.1% | ETF |
NMS Nuveen Minnesota Quality Municipal Income Fund | $375,417 | | 0.0% | 30,797 | 0.1% | Financial Services |
XEL Xcel Energy | $366,403 | $7,388 ▼ | -2.0% | 4,612 | 0.1% | Utilities |
MCD McDonald's | $354,541 | | 0.0% | 1,141 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $349,513 | $6,438 ▼ | -1.8% | 380 | 0.1% | Medical |
RFI Cohen & Steers Total Return Realty Fund | $333,086 | $112,258 ▼ | -25.2% | 29,900 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $325,965 | $79,991 ▼ | -19.7% | 11,190 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $317,928 | $25,556 ▲ | 8.7% | 3,670 | 0.1% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $312,450 | $57,133 ▼ | -15.5% | 3,336 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $302,999 | $1,195 ▼ | -0.4% | 507 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $285,550 | $285,550 ▲ | New Holding | 3,116 | 0.1% | ETF |
META Meta Platforms | $278,627 | $51,492 ▼ | -15.6% | 487 | 0.1% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $271,237 | | 0.0% | 2,697 | 0.1% | ETF |
CSX CSX | $269,699 | $269,699 ▲ | New Holding | 6,570 | 0.1% | Transportation |
SCHZ Schwab U.S. Aggregate Bond ETF | $265,405 | | 0.0% | 11,430 | 0.1% | ETF |
CAT Caterpillar | $261,135 | $261,135 ▲ | New Holding | 369 | 0.1% | Industrials |
XLF Financial Select Sector SPDR Fund | $258,946 | | 0.0% | 5,245 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $258,000 | $18,358 ▼ | -6.6% | 1,040 | 0.1% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $0 | $3,573,810 ▼ | -100.0% | 0 | 0.0% | ETF |
ARES Ares Management | $0 | $1,487,966 ▼ | -100.0% | 0 | 0.0% | Finance |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $0 | $1,339,172 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYX Paychex | $0 | $1,271,224 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QCOM Qualcomm | $0 | $1,256,362 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
