SCHB Schwab US Broad Market ETF | $39,763,267 | $497,658 â–² | 1.3% | 1,584,194 | 13.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $18,350,955 | $117,089 â–² | 0.6% | 601,671 | 6.1% | ETF |
BINC iShares Flexible Income Active ETF | $11,265,335 | $1,083,312 â–² | 10.6% | 216,933 | 3.7% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $8,412,591 | $390,977 â–² | 4.9% | 340,246 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,448,990 | $8,186 â–¼ | -0.1% | 255,715 | 2.5% | ETF |
MSFT Microsoft | $6,048,377 | $139,928 â–² | 2.4% | 16,339 | 2.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $6,047,993 | $1,455 â–¼ | 0.0% | 195,349 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,855,403 | $56,424 â–² | 1.0% | 30,510 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,648,597 | $130,666 â–² | 2.4% | 184,113 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,247,696 | $162,588 â–² | 3.2% | 8,069 | 1.7% | Finance |
GOOGL Alphabet | $5,135,428 | $455,198 â–¼ | -8.1% | 17,859 | 1.7% | Computer and Technology |
KO CocaCola | $4,910,446 | $2,531,995 â–² | 106.5% | 64,569 | 1.6% | Consumer Staples |
AMZN Amazon.com | $4,539,005 | $27,491 â–² | 0.6% | 21,794 | 1.5% | Retail/Wholesale |
CVX Chevron | $4,173,637 | $315,112 â–¼ | -7.0% | 20,172 | 1.4% | Energy |
AAPL Apple | $4,050,307 | $468,251 â–¼ | -10.4% | 15,959 | 1.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $3,920,977 | $1,845 â–² | 0.0% | 118,998 | 1.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $3,912,843 | $139,397 â–² | 3.7% | 80,083 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $3,786,000 | $28,165 â–² | 0.7% | 152,970 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,670,518 | $981,810 â–² | 36.5% | 5,619 | 1.2% | ETF |
MGMT Ballast Small/Mid Cap ETF | $3,665,072 | $19,942 â–² | 0.5% | 81,233 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,374,463 | $498,512 â–² | 17.3% | 44,087 | 1.1% | ETF |
META Meta Platforms | $3,142,010 | $74,946 â–² | 2.4% | 5,492 | 1.0% | Computer and Technology |
GOOG Alphabet | $2,724,628 | $57,373 â–² | 2.2% | 9,498 | 0.9% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,667,777 | $467,385 â–¼ | -14.9% | 7,894 | 0.9% | Computer and Technology |
NVDA NVIDIA | $2,498,775 | $175,619 â–² | 7.6% | 14,328 | 0.8% | Computer and Technology |
SO Southern | $2,459,069 | $137,832 â–² | 5.9% | 25,477 | 0.8% | Utilities |
SCHW Charles Schwab | $2,373,213 | $114,657 â–¼ | -4.6% | 25,252 | 0.8% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,306,952 | $385,131 â–² | 20.0% | 49,945 | 0.8% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $2,044,009 | $16,824 â–¼ | -0.8% | 40,580 | 0.7% | ETF |
ILCG iShares Morningstar Growth ETF | $1,953,024 | $47,740 â–¼ | -2.4% | 20,455 | 0.6% | ETF |
BKNG Booking | $1,949,611 | | 0.0% | 463 | 0.6% | Retail/Wholesale |
V Visa | $1,889,083 | $332,176 â–² | 21.3% | 6,250 | 0.6% | Business Services |
AMAT Applied Materials | $1,867,541 | $495,596 â–¼ | -21.0% | 5,464 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,849,605 | $48,476 â–¼ | -2.6% | 3,205 | 0.6% | Finance |
SCHH Schwab U.S. REIT ETF | $1,780,870 | $19,019 â–² | 1.1% | 82,870 | 0.6% | ETF |
IQV IQVIA | $1,770,205 | $49,457 â–¼ | -2.7% | 10,380 | 0.6% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,736,854 | | 0.0% | 41,525 | 0.6% | ETF |
MCBS MetroCity Bankshares | $1,713,094 | $7,225 â–² | 0.4% | 59,752 | 0.6% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,703,862 | $28,602 â–² | 1.7% | 41,700 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,614,470 | $13,149 â–¼ | -0.8% | 37,450 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,578,623 | $23,683 â–¼ | -1.5% | 36,661 | 0.5% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,561,231 | $9,181 â–² | 0.6% | 49,312 | 0.5% | ETF |
XOM ExxonMobil | $1,554,291 | $484,899 â–² | 45.3% | 9,161 | 0.5% | Energy |
DIS Walt Disney | $1,497,017 | $4,433 â–¼ | -0.3% | 15,533 | 0.5% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $1,467,293 | $1,467,293 â–² | New Holding | 78,161 | 0.5% | EQUITY DUAL DIRE |
SCHA Schwab US Small-Cap ETF | $1,391,835 | $18,786 â–¼ | -1.3% | 47,862 | 0.5% | ETF |
MA Mastercard | $1,387,466 | $38,971 â–¼ | -2.7% | 2,777 | 0.5% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $1,380,034 | $39,986 â–² | 3.0% | 21,536 | 0.5% | ETF |
MU Micron Technology | $1,343,627 | $4,054 â–¼ | -0.3% | 3,977 | 0.4% | Computer and Technology |
ELV Elevance Health | $1,307,251 | $127,358 â–² | 10.8% | 4,465 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $1,270,783 | $119,136 â–² | 10.3% | 4,320 | 0.4% | Finance |
SBUX Starbucks | $1,235,626 | $60,652 â–¼ | -4.7% | 13,792 | 0.4% | Retail/Wholesale |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,151,302 | $27,470 â–² | 2.4% | 30,092 | 0.4% | ETF |
DUK Duke Energy | $1,138,180 | $53,819 â–² | 5.0% | 8,692 | 0.4% | Utilities |
VZ Verizon Communications | $1,061,271 | $5,773 â–² | 0.5% | 21,141 | 0.4% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,051,222 | $19,449 â–² | 1.9% | 26,215 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,048,811 | $78,368 â–² | 8.1% | 18,027 | 0.3% | ETF |
APD Air Products and Chemicals | $1,046,055 | $44,445 â–¼ | -4.1% | 3,601 | 0.3% | Basic Materials |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,027,959 | $24,183 â–¼ | -2.3% | 12,072 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,017,220 | $76,036 â–² | 8.1% | 4,281 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,003,932 | $3,994 â–¼ | -0.4% | 25,136 | 0.3% | ETF |
AES AES | $973,594 | $6,298 â–² | 0.7% | 69,098 | 0.3% | Utilities |
ICE Intercontinental Exchange | $968,687 | $899,484 â–² | 1,299.8% | 6,159 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $966,904 | $231,488 â–² | 31.5% | 12,230 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $940,984 | $95,592 â–² | 11.3% | 1,575 | 0.3% | ETF |
ABNB Airbnb | $939,650 | $32,454 â–¼ | -3.3% | 7,441 | 0.3% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $939,573 | $93,027 â–¼ | -9.0% | 2,929 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $931,102 | $9,290 â–² | 1.0% | 4,410 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $916,125 | $18,787 â–² | 2.1% | 23,845 | 0.3% | SHS BEN INT |
GOVT iShares U.S. Treasury Bond ETF | $892,757 | $604,687 â–² | 209.9% | 38,968 | 0.3% | ETF |
CHKP Check Point Software Technologies | $878,671 | $11,285 â–¼ | -1.3% | 6,151 | 0.3% | Computer and Technology |
CRM Salesforce | $860,176 | $26,320 â–¼ | -3.0% | 4,608 | 0.3% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $855,549 | $478 â–¼ | -0.1% | 28,627 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $845,366 | $279,244 â–² | 49.3% | 24,915 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $829,146 | $153,386 â–² | 22.7% | 7,330 | 0.3% | ETF |
HD Home Depot | $823,778 | $150,615 â–² | 22.4% | 2,505 | 0.3% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $815,335 | $27,490 â–¼ | -3.3% | 10,351 | 0.3% | ETF |
COR Cencora | $811,273 | $33,921 â–¼ | -4.0% | 2,583 | 0.3% | Medical |
BAC Bank of America | $798,822 | $144,886 â–² | 22.2% | 16,386 | 0.3% | Finance |
MO Altria Group | $792,337 | $54,441 â–¼ | -6.4% | 12,007 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $790,640 | $23,000 â–¼ | -2.8% | 1,650 | 0.3% | Finance |
ADSK Autodesk | $746,689 | $54,583 â–¼ | -6.8% | 3,119 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $746,175 | $86,780 â–² | 13.2% | 7,859 | 0.2% | ETF |
T AT&T | $738,424 | $395,245 â–² | 115.2% | 25,472 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $727,997 | $14,966 â–² | 2.1% | 9,145 | 0.2% | Finance |
NGG National Grid Transco | $724,967 | $20,728 â–¼ | -2.8% | 8,569 | 0.2% | Utilities |
QCOM Qualcomm | $720,963 | $46,107 â–¼ | -6.0% | 5,598 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $714,450 | $6,905 â–¼ | -1.0% | 10,243 | 0.2% | ETF |
ADBE Adobe | $696,181 | $15,314 â–² | 2.2% | 2,864 | 0.2% | Computer and Technology |
MAS Masco | $695,161 | $25,174 â–¼ | -3.5% | 11,515 | 0.2% | Construction |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $695,054 | $5,340 â–¼ | -0.8% | 16,270 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $689,869 | $548 â–¼ | -0.1% | 15,112 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $678,095 | $162,380 â–¼ | -19.3% | 9,208 | 0.2% | ETF |
PM Philip Morris International | $673,462 | $3,968 â–¼ | -0.6% | 4,073 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $656,821 | $128,395 â–² | 24.3% | 1,504 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $656,797 | $63,113 â–² | 10.6% | 2,508 | 0.2% | ETF |
JNJ Johnson & Johnson | $654,752 | $33,972 â–¼ | -4.9% | 2,679 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $639,187 | $81,190 â–² | 14.6% | 8,597 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $629,964 | $1,276 â–¼ | -0.2% | 8,884 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $627,648 | $3,393 â–¼ | -0.5% | 18,500 | 0.2% | ETF |
