SCHX Schwab US Large-Cap ETF | $41,416,371 | $573,385 â–¼ | -1.4% | 1,407,284 | 13.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $33,784,432 | $379,626 â–² | 1.1% | 1,399,521 | 11.1% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $24,170,542 | $919,515 â–² | 4.0% | 489,580 | 7.9% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $21,719,185 | $1,937,852 â–¼ | -8.2% | 215,191 | 7.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $15,686,374 | $303,194 â–² | 2.0% | 504,385 | 5.1% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $15,590,947 | $15,590,947 â–² | New Holding | 453,357 | 5.1% | ETF |
INNOVATOR ETFS TRUST
| $12,955,297 | $12,955,297 â–² | New Holding | 415,535 | 4.2% | INTL DE PW JUNE |
FNDF Schwab Fundamental International Equity ETF | $11,344,613 | $64,631 â–¼ | -0.6% | 215,023 | 3.7% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,844,876 | $884,123 â–¼ | -10.1% | 220,052 | 2.6% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $7,109,483 | $10,511 â–¼ | -0.1% | 197,501 | 2.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,815,159 | $21,427 â–² | 0.3% | 171,753 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,815,880 | $90,616 â–¼ | -1.5% | 7,766 | 1.9% | ETF |
AIM ETF PRODUCTS TRUST
| $5,462,452 | $225,752 â–¼ | -4.0% | 160,448 | 1.8% | ALLIA US AUG ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,374,134 | $90,853 â–¼ | -2.0% | 20,558 | 1.4% | ETF |
MSFT Microsoft | $3,904,076 | $180,917 â–¼ | -4.4% | 10,466 | 1.3% | Computer and Technology |
AAPL Apple | $2,822,015 | | 0.0% | 9,753 | 0.9% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,764,148 | | 0.0% | 7,555 | 0.9% | ETF |
VLO Valero Energy | $2,413,758 | $10,938 â–¼ | -0.5% | 9,268 | 0.8% | Energy |
FTNT Fortinet | $2,396,626 | $224,746 â–¼ | -8.6% | 15,601 | 0.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,280,662 | $51,410 â–² | 2.3% | 25,952 | 0.7% | ETF |
IBM International Business Machines | $2,242,420 | $892,019 â–² | 66.1% | 7,974 | 0.7% | Computer and Technology |
KLAC KLA | $2,205,500 | $1,980,726 â–² | 881.2% | 7,310 | 0.7% | Computer and Technology |
TSLA Tesla | $2,084,073 | $160,669 â–¼ | -7.2% | 4,955 | 0.7% | Auto/Tires/Trucks |
AMZN Amazon.com | $2,074,273 | $477 â–¼ | 0.0% | 8,703 | 0.7% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,071,999 | $10,802 â–¼ | -0.5% | 6,330 | 0.7% | Finance |
LAM RESEARCH CORP
| $2,006,751 | $36,400 â–¼ | -1.8% | 4,631 | 0.7% | COM NEW |
KO CocaCola | $2,003,439 | $19,017 â–¼ | -0.9% | 24,652 | 0.7% | Consumer Staples |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,982,230 | $17,087 â–¼ | -0.9% | 30,975 | 0.6% | ETF |
ABBV AbbVie | $1,836,469 | $7,549 â–¼ | -0.4% | 7,298 | 0.6% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,710,110 | $357,601 â–² | 26.4% | 33,810 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,705,158 | | 0.0% | 47,405 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,679,309 | | 0.0% | 3,356 | 0.6% | Finance |
PG Procter & Gamble | $1,647,060 | $63,788 â–² | 4.0% | 11,232 | 0.5% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,636,799 | $321,843 â–² | 24.5% | 16,259 | 0.5% | ETF |
LMT Lockheed Martin | $1,583,911 | $345,414 â–² | 27.9% | 3,109 | 0.5% | Aerospace |
PWR Quanta Services | $1,576,168 | $115,206 â–¼ | -6.8% | 2,189 | 0.5% | Construction |
CBOE Cboe Global Markets | $1,573,472 | $73,044 â–² | 4.9% | 6,484 | 0.5% | Financial Services |
VGK Vanguard FTSE Europe ETF | $1,527,315 | $25,765 â–¼ | -1.7% | 17,250 | 0.5% | ETF |
BKR Baker Hughes | $1,523,531 | $6,105 â–¼ | -0.4% | 27,451 | 0.5% | Energy |
GLD SPDR Gold Shares | $1,475,362 | $172,398 â–² | 13.2% | 4,065 | 0.5% | Finance |
EZU iShares MSCI Eurozone ETF | $1,474,304 | $2,363 â–¼ | -0.2% | 21,213 | 0.5% | ETF |
APD Air Products and Chemicals | $1,392,605 | $17,004 â–¼ | -1.2% | 4,750 | 0.5% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $1,348,882 | $26,863 â–¼ | -2.0% | 7,080 | 0.4% | ETF |
RSG Republic Services | $1,310,229 | $61,154 â–¼ | -4.5% | 6,149 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $1,292,172 | $3,330 â–² | 0.3% | 3,492 | 0.4% | ETF |
EOG EOG Resources | $1,255,527 | $16,865 â–¼ | -1.3% | 9,678 | 0.4% | Energy |
WSO Watsco | $1,168,511 | $16,252 â–¼ | -1.4% | 2,804 | 0.4% | Construction |
IEFA iShares Core MSCI EAFE ETF | $1,101,302 | | 0.0% | 11,403 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,096,084 | $16,044 â–¼ | -1.4% | 7,105 | 0.4% | ETF |
PARK DENTAL PARTNERS INC
| $1,070,755 | $1,070,755 â–² | New Holding | 49,687 | 0.4% | COM |
GOOG Alphabet | $997,451 | | 0.0% | 2,823 | 0.3% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $983,941 | $17,312 â–¼ | -1.7% | 5,570 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $870,587 | | 0.0% | 5,509 | 0.3% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $838,134 | $566,250 â–² | 208.3% | 8,314 | 0.3% | ETF |
NXP Nuveen Sl Tfip | $775,473 | $75,199 â–¼ | -8.8% | 54,191 | 0.3% | Finance |
CVX Chevron | $752,550 | $7,459 â–¼ | -1.0% | 4,540 | 0.2% | Energy |
AMGN Amgen | $743,070 | $5,070 â–¼ | -0.7% | 2,052 | 0.2% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $691,429 | $71,656 â–² | 11.6% | 13,673 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $677,278 | $5,077 â–¼ | -0.7% | 4,269 | 0.2% | ETF |
LLY Eli Lilly and Company | $672,880 | $217,097 â–² | 47.6% | 561 | 0.2% | Medical |
GOOGL Alphabet | $666,000 | $8,932 â–¼ | -1.3% | 1,864 | 0.2% | Computer and Technology |
IOCT Innovator International Developed Power Buffer ETF - October | $663,638 | $5,892,918 â–¼ | -89.9% | 17,941 | 0.2% | ETF |
WALMART INC
| $592,212 | $35,222 â–² | 6.3% | 5,229 | 0.2% | COM |
XLC Communication Services Select Sector SPDR Fund | $565,325 | $2,678 â–² | 0.5% | 5,277 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $563,177 | $22,389 â–² | 4.1% | 7,672 | 0.2% | ETF |
FAST Fastenal | $553,343 | $48 â–² | 0.0% | 11,521 | 0.2% | Retail/Wholesale |
BBN BlackRock Taxable Municipal Bond Trust | $546,303 | $16 â–¼ | 0.0% | 33,785 | 0.2% | Financial Services |
NVDA NVIDIA | $540,254 | $3,802 â–¼ | -0.7% | 2,700 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $537,694 | $4,064 â–² | 0.8% | 10,056 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $533,336 | $3,190,730 â–¼ | -85.7% | 17,518 | 0.2% | INNOVATOR INTL D |
VIG Vanguard Dividend Appreciation ETF | $512,827 | | 0.0% | 2,167 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $509,435 | $15,686 â–¼ | -3.0% | 682 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $507,537 | | 0.0% | 3,838 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $498,655 | $23,656 â–¼ | -4.5% | 18,002 | 0.2% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $483,671 | $81,247 â–¼ | -14.4% | 33,635 | 0.2% | Financial Services |
LOW Lowe's Companies | $456,855 | $67,690 â–¼ | -12.9% | 2,072 | 0.1% | Retail/Wholesale |
HD Home Depot | $452,793 | $2,116 â–¼ | -0.5% | 1,284 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $452,547 | | 0.0% | 2,895 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $430,195 | | 0.0% | 9,700 | 0.1% | ETF |
CAT Caterpillar | $392,609 | | 0.0% | 369 | 0.1% | Industrials |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $383,125 | $115 â–¼ | 0.0% | 3,335 | 0.1% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $379,255 | $379,255 â–² | New Holding | 3,239 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $378,670 | | 0.0% | 11,190 | 0.1% | ETF |
NMS Nuveen Minnesota Quality Municipal Income Fund | $372,953 | | 0.0% | 30,797 | 0.1% | Financial Services |
VOO Vanguard S&P 500 ETF | $363,483 | $15,116 â–² | 4.3% | 529 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $353,539 | $3,245 â–² | 0.9% | 3,704 | 0.1% | Manufacturing |
XEL Xcel Energy | $353,346 | $17,025 â–¼ | -4.6% | 4,400 | 0.1% | Utilities |
BIV Vanguard Intermediate-Term Bond ETF | $352,437 | $352,437 â–² | New Holding | 4,595 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $326,646 | $326,646 â–² | New Holding | 6,503 | 0.1% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $314,269 | $314,269 â–² | New Holding | 3,488 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $312,599 | | 0.0% | 1,040 | 0.1% | Finance |
CSX CSX | $312,272 | | 0.0% | 6,570 | 0.1% | Transportation |
MCD McDonald's | $308,362 | | 0.0% | 1,141 | 0.1% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $298,275 | $298,275 â–² | New Holding | 5,125 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $288,941 | $3,391 â–² | 1.2% | 3,153 | 0.1% | ETF |
RFI Cohen & Steers Total Return Realty Fund | $283,906 | $54,562 â–¼ | -16.1% | 25,080 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $282,525 | $1,340 â–² | 0.5% | 5,270 | 0.1% | ETF |
META Meta Platforms | $273,196 | $1,127 â–¼ | -0.4% | 485 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $264,833 | $264,833 â–² | New Holding | 7,330 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $264,376 | | 0.0% | 11,430 | 0.1% | ETF |
