SCHB Schwab US Broad Market ETF | $46,255,425 | $377,175 â–² | 0.8% | 1,597,218 | 12.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $20,951,796 | $7,623 â–² | 0.0% | 601,890 | 5.6% | ETF |
BINC iShares Flexible Income Active ETF | $11,699,929 | $345,653 â–² | 3.0% | 223,537 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,554,799 | $98,610 â–¼ | -1.1% | 252,801 | 2.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $8,537,072 | $146,604 â–² | 1.7% | 346,191 | 2.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,183,776 | $18,730 â–¼ | -0.3% | 194,841 | 1.9% | ETF |
MSFT Microsoft | $6,444,451 | $349,528 â–² | 5.7% | 17,276 | 1.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $6,396,231 | $95,320 â–¼ | -1.5% | 30,062 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,353,188 | $327,815 â–² | 5.4% | 8,508 | 1.7% | Finance |
GOOGL Alphabet | $5,915,476 | $466,720 â–¼ | -7.3% | 16,553 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,724,205 | $1,516,420 â–² | 36.0% | 7,644 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,693,107 | $145,105 â–¼ | -2.5% | 179,537 | 1.5% | ETF |
AMZN Amazon.com | $5,256,552 | $62,206 â–² | 1.2% | 22,055 | 1.4% | Retail/Wholesale |
AAPL Apple | $4,721,202 | $103,302 â–² | 2.2% | 16,316 | 1.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $4,439,613 | $124,735 â–² | 2.9% | 122,438 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $4,324,037 | $86,757 â–² | 2.0% | 156,102 | 1.2% | ETF |
MGMT Ballast Small/Mid Cap ETF | $4,149,675 | $10,039 â–² | 0.2% | 81,430 | 1.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $4,087,911 | $174,644 â–² | 4.5% | 83,657 | 1.1% | ETF |
KO CocaCola | $4,070,304 | $1,177,189 â–¼ | -22.4% | 50,084 | 1.1% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $4,049,619 | $175,234 â–² | 4.5% | 46,081 | 1.1% | ETF |
MU Micron Technology | $3,563,935 | $1,026,016 â–¼ | -22.4% | 3,088 | 1.0% | Computer and Technology |
GOOG Alphabet | $3,423,155 | $67,135 â–² | 2.0% | 9,688 | 0.9% | Computer and Technology |
NVDA NVIDIA | $3,272,370 | $405,394 â–² | 14.1% | 16,354 | 0.9% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $3,247,954 | $521,984 â–¼ | -13.8% | 6,801 | 0.9% | Computer and Technology |
META Meta Platforms | $3,145,510 | $51,824 â–² | 1.7% | 5,584 | 0.8% | Computer and Technology |
CVX Chevron | $3,139,053 | $204,717 â–¼ | -6.1% | 18,937 | 0.8% | Energy |
AMAT Applied Materials | $2,742,339 | $1,208,133 â–¼ | -30.6% | 3,793 | 0.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,494,862 | $189,907 â–² | 8.2% | 54,060 | 0.7% | Manufacturing |
QQQ Invesco QQQ | $2,479,117 | $119,280 â–² | 5.1% | 3,367 | 0.7% | Finance |
SO Southern | $2,441,923 | $3,541 â–² | 0.1% | 25,514 | 0.7% | Utilities |
ILCG iShares Morningstar Growth ETF | $2,383,791 | $9,830 â–¼ | -0.4% | 20,371 | 0.6% | ETF |
SCHW Charles Schwab | $2,207,968 | $122,075 â–¼ | -5.2% | 23,929 | 0.6% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,183,115 | $387,989 â–² | 21.6% | 50,500 | 0.6% | ETF |
MCBS MetroCity Bankshares | $2,018,970 | $125,544 â–¼ | -5.9% | 56,254 | 0.5% | Finance |
V Visa | $1,985,861 | $158,512 â–¼ | -7.4% | 5,788 | 0.5% | Business Services |
JAAA Janus Henderson AAA CLO ETF | $1,904,186 | $144,705 â–¼ | -7.1% | 37,714 | 0.5% | ETF |
BKNG Booking | $1,894,199 | $1,811,672 â–² | 2,195.2% | 10,627 | 0.5% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,849,395 | | 0.0% | 41,700 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,835,704 | $126,665 â–¼ | -6.5% | 77,521 | 0.5% | ETF |
IQV IQVIA | $1,815,108 | $190,515 â–¼ | -9.5% | 9,394 | 0.5% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,733,414 | $4,641 â–¼ | -0.3% | 37,350 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,711,264 | $23,025 â–² | 1.4% | 37,161 | 0.5% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,660,589 | $95,920 â–² | 6.1% | 52,335 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,651,742 | $77,498 â–¼ | -4.5% | 45,717 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,573,257 | $29,624 â–² | 1.9% | 79,661 | 0.4% | EQUI DUA 15 MARC |
ELV Elevance Health | $1,529,690 | $197,255 â–¼ | -11.4% | 3,955 | 0.4% | Medical |
QQQM Invesco NASDAQ 100 ETF | $1,495,615 | $198,729 â–² | 15.3% | 4,937 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,439,760 | $94,616 â–¼ | -6.2% | 20,208 | 0.4% | ETF |
DIS Walt Disney | $1,437,248 | $57,748 â–¼ | -3.9% | 14,933 | 0.4% | Consumer Discretionary |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,431,321 | $534,451 â–² | 59.6% | 39,762 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,409,425 | $4,582 â–¼ | -0.3% | 4,306 | 0.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,353,196 | $127,179 â–² | 10.4% | 19,897 | 0.4% | ETF |
MA Mastercard | $1,349,158 | $77,036 â–¼ | -5.4% | 2,627 | 0.4% | Business Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,252,085 | $141,723 â–² | 12.8% | 13,791 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,249,779 | $211,662 â–² | 20.4% | 30,261 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,200,434 | $6,388 â–² | 0.5% | 30,253 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,195,134 | $111,373 â–² | 10.3% | 3,230 | 0.3% | ETF |
XOM ExxonMobil | $1,169,555 | $82,993 â–¼ | -6.6% | 8,554 | 0.3% | Energy |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,149,337 | $4,268 â–² | 0.4% | 12,117 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,128,818 | | 0.0% | 26,215 | 0.3% | ETF |
ICE Intercontinental Exchange | $1,094,940 | $336,706 â–² | 44.4% | 8,894 | 0.3% | Finance |
DUK Duke Energy | $1,083,417 | $16,835 â–¼ | -1.5% | 8,559 | 0.3% | Utilities |
NFLX Netflix | $1,070,000 | $844,090 â–² | 373.6% | 14,986 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,067,331 | $59,273 â–² | 5.9% | 7,761 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,032,610 | $49,466 â–¼ | -4.6% | 1,503 | 0.3% | ETF |
AES AES | $1,024,409 | $11,435 â–² | 1.1% | 69,878 | 0.3% | Utilities |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,017,530 | | 0.0% | 10,351 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $989,676 | $989,676 â–² | New Holding | 4,311 | 0.3% | Finance |
ABNB Airbnb | $976,372 | $88,436 â–¼ | -8.3% | 6,823 | 0.3% | Consumer Discretionary |
APD Air Products and Chemicals | $963,096 | $92,645 â–¼ | -8.8% | 3,285 | 0.3% | Basic Materials |
BAC Bank of America | $941,482 | $7,806 â–² | 0.8% | 16,523 | 0.3% | Finance |
S&P GLOBAL INC
| $939,956 | $939,956 â–² | New Holding | 2,308 | 0.3% | COM SHS |
GOVT iShares U.S. Treasury Bond ETF | $916,485 | $28,794 â–² | 3.2% | 40,232 | 0.2% | ETF |
HD Home Depot | $908,257 | $24,690 â–² | 2.8% | 2,575 | 0.2% | Retail/Wholesale |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $903,625 | $9,371 â–² | 1.0% | 28,927 | 0.2% | ETF |
MO Altria Group | $896,866 | $32,953 â–² | 3.8% | 12,465 | 0.2% | Consumer Staples |
VZ Verizon Communications | $886,341 | $8,764 â–¼ | -1.0% | 20,934 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $882,001 | $119,447 â–¼ | -11.9% | 3,884 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $864,024 | $7,049 â–² | 0.8% | 4,535 | 0.2% | ETF |
MAS Masco | $851,131 | $85,845 â–¼ | -9.2% | 10,460 | 0.2% | Construction |
BRK.B Berkshire Hathaway | $822,599 | $3,002 â–¼ | -0.4% | 1,644 | 0.2% | Finance |
CSCO Cisco Systems | $819,161 | $39,584 â–² | 5.1% | 6,974 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $813,448 | $53,341 â–² | 7.0% | 2,684 | 0.2% | ETF |
AVGO Broadcom | $788,442 | $74,424 â–² | 10.4% | 2,087 | 0.2% | Computer and Technology |
SYK Stryker | $783,952 | $249,668 â–² | 46.7% | 2,490 | 0.2% | Medical |
MBB iShares MBS ETF | $764,193 | $21,361 â–² | 2.9% | 8,085 | 0.2% | ETF |
VUG Vanguard Growth ETF | $761,213 | $631,659 â–² | 487.6% | 8,837 | 0.2% | ETF |
WFC Wells Fargo & Company | $760,687 | $4,958 â–² | 0.7% | 9,205 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $744,097 | $16,142 â–² | 2.2% | 9,081 | 0.2% | ETF |
IBM International Business Machines | $736,623 | $55,971 â–² | 8.2% | 2,619 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $731,509 | $51,053 â–² | 7.5% | 2,880 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $727,422 | $34,063 â–¼ | -4.5% | 14,436 | 0.2% | ETF |
CHKP Check Point Software Technologies | $722,733 | $85,692 â–¼ | -10.6% | 5,499 | 0.2% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $715,179 | $27,384 â–¼ | -3.7% | 15,670 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $702,085 | $3,435 â–² | 0.5% | 4,292 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $696,693 | $97,107 â–¼ | -12.2% | 20,928 | 0.2% | SHS BEN INT |
LAM RESEARCH CORP
| $694,158 | $21,665 â–² | 3.2% | 1,602 | 0.2% | COM NEW |
NVT nVent Electric | $693,561 | $18,149 â–¼ | -2.6% | 4,089 | 0.2% | Computer and Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $691,160 | | 0.0% | 18,500 | 0.2% | ETF |
NGG National Grid Transco | $687,518 | $22,624 â–¼ | -3.2% | 8,296 | 0.2% | Utilities |
