AAPL Apple | $32,813,882 | $232,782 ▼ | -0.7% | 98,534 | 5.5% | Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $31,031,835 | $53,192 ▼ | -0.2% | 564,729 | 5.2% | ETF |
INNOVATOR ETFS TRUST
| $28,345,447 | $198,495 ▲ | 0.7% | 785,410 | 4.8% | NASDAQ 100 MANA |
SPY SPDR S&P 500 ETF Trust | $26,117,866 | $312,679 ▼ | -1.2% | 34,247 | 4.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $23,714,268 | $129,768 ▼ | -0.5% | 391,803 | 4.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $20,792,447 | $140,514 ▼ | -0.7% | 380,591 | 3.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $20,469,124 | $68,127 ▲ | 0.3% | 371,963 | 3.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $20,073,593 | $155,506 ▲ | 0.8% | 362,215 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,861,813 | $180,977 ▲ | 1.0% | 85,866 | 3.0% | ETF |
NVDA NVIDIA | $14,999,186 | $262,867 ▼ | -1.7% | 65,676 | 2.5% | Technology |
DGRO iShares Core Dividend Growth ETF | $12,125,484 | $296,810 ▲ | 2.5% | 160,837 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $10,346,489 | $170,016 ▼ | -1.6% | 13,510 | 1.7% | ETF |
MSFT Microsoft | $10,180,009 | $201,569 ▲ | 2.0% | 19,848 | 1.7% | Technology |
VONV Vanguard Russell 1000 Value ETF | $8,953,304 | $1,676,047 ▲ | 23.0% | 82,367 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $8,780,919 | $1,664,618 ▲ | 23.4% | 68,106 | 1.5% | ETF |
IYY iShares Dow Jones U.S. ETF | $8,396,210 | $72,677 ▲ | 0.9% | 45,287 | 1.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $8,200,850 | $240,382 ▲ | 3.0% | 328,297 | 1.4% | CORE BOND ETF |
AMZN Amazon.com | $7,802,880 | $37,123 ▲ | 0.5% | 31,318 | 1.3% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $7,397,056 | $19,172 ▼ | -0.3% | 145,841 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $7,199,393 | $552,763 ▼ | -7.1% | 19,237 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,306,696 | $1,022,191 ▲ | 19.3% | 66,393 | 1.1% | ETF |
QQQ Invesco QQQ | $5,826,380 | $56,962 ▲ | 1.0% | 7,876 | 1.0% | ETF |
GOOG Alphabet | $5,715,603 | $10,904 ▼ | -0.2% | 16,774 | 1.0% | Communication Services |
SFLR Innovator Equity Managed Floor ETF | $5,619,355 | $102,438 ▲ | 1.9% | 144,271 | 0.9% | ETF |
ABBV AbbVie | $4,938,897 | $48,918 ▼ | -1.0% | 18,880 | 0.8% | Healthcare |
CGSD Capital Group Short Duration Income ETF | $4,812,895 | $840,647 ▼ | -14.9% | 190,610 | 0.8% | ETF |
IBB iShares Biotechnology ETF | $4,793,634 | $211 ▲ | 0.0% | 22,769 | 0.8% | ETF |
MU Micron Technology | $4,309,787 | $151,258 ▼ | -3.4% | 4,046 | 0.7% | Technology |
PULS PGIM Ultra Short Bond ETF | $4,197,474 | $55,593 ▲ | 1.3% | 84,866 | 0.7% | ETF |
GLD SPDR Gold Shares | $4,138,969 | $62,077 ▼ | -1.5% | 10,868 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,831,345 | $137,856 ▼ | -3.5% | 20,483 | 0.6% | CL A |
VOO Vanguard S&P 500 ETF | $3,667,584 | $179,419 ▼ | -4.7% | 5,233 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,506,064 | $121,350 ▼ | -3.3% | 24,645 | 0.6% | ETF |
MDT Medtronic | $3,310,201 | $121,670 ▼ | -3.5% | 38,361 | 0.6% | Healthcare |
TSLA Tesla | $3,205,354 | $6,387 ▲ | 0.2% | 9,034 | 0.5% | Consumer Discretionary |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,053,432 | $28,169 ▲ | 0.9% | 61,462 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,923,236 | $94,833 ▼ | -3.1% | 28,914 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,869,686 | $3,486 ▲ | 0.1% | 5,763 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,846,404 | $434,864 ▲ | 18.0% | 39,561 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,753,583 | $173,691 ▲ | 6.7% | 8,323 | 0.5% | Finance |
AMD Advanced Micro Devices | $2,680,121 | $20,800 ▼ | -0.8% | 4,381 | 0.5% | Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,664,321 | $238,895 ▲ | 9.8% | 57,113 | 0.4% | ETF |
META Meta Platforms | $2,642,665 | $134,164 ▲ | 5.3% | 3,644 | 0.4% | Communication Services |
CGMU Capital Group Municipal Income ETF | $2,619,717 | $123,190 ▲ | 4.9% | 100,991 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,605,042 | $36,629 ▲ | 1.4% | 13,157 | 0.4% | ETF |
ARM HOLDINGS PLC
| $2,511,018 | $84,869 ▼ | -3.3% | 8,669 | 0.4% | SPONSORED ADS |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,471,494 | $6,347 ▼ | -0.3% | 57,237 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,358,986 | $118,725 ▲ | 5.3% | 15,200 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,302,915 | $25,659 ▼ | -1.1% | 28,361 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,276,351 | $5,479 ▼ | -0.2% | 9,972 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,222,966 | $26,188 ▲ | 1.2% | 3,650 | 0.4% | ETF |
CAT Caterpillar | $2,202,000 | $18,647 ▲ | 0.9% | 2,716 | 0.4% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $2,153,879 | $2,153,879 ▲ | New Holding | 13,234 | 0.4% | COM SHS |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,126,788 | $85,520 ▲ | 4.2% | 45,386 | 0.4% | ETF |
GOOGL Alphabet | $2,082,136 | $79,143 ▼ | -3.7% | 6,051 | 0.3% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $2,045,715 | $7,615 ▲ | 0.4% | 29,013 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,986,995 | $78,451 ▲ | 4.1% | 27,354 | 0.3% | SHS |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,867,428 | $4,068 ▲ | 0.2% | 3,672 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,814,057 | $11,729 ▼ | -0.6% | 27,840 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,805,763 | $88,708 ▲ | 5.2% | 20,804 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,768,618 | $23,139 ▼ | -1.3% | 40,205 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,714,519 | $265,823 ▲ | 18.3% | 12,603 | 0.3% | ETF |
UNP Union Pacific | $1,662,007 | $77,018 ▼ | -4.4% | 6,107 | 0.3% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $1,658,416 | $16,072 ▲ | 1.0% | 17,542 | 0.3% | ETF |
AVGO Broadcom | $1,639,593 | $2,458 ▼ | -0.1% | 4,669 | 0.3% | Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,559,007 | $53,194 ▲ | 3.5% | 17,614 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,541,328 | $163,602 ▲ | 11.9% | 30,600 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,502,836 | $11,541 ▼ | -0.8% | 31,381 | 0.3% | ETF |
MCD McDonald's | $1,500,593 | $23,786 ▼ | -1.6% | 6,498 | 0.3% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $1,479,530 | | 0.0% | 35,772 | 0.2% | ISHA LA VALU ETF |
SOXX iShares Semiconductor ETF | $1,449,966 | $5,118 ▲ | 0.4% | 2,550 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,438,983 | $81,027 ▲ | 6.0% | 4,724 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,373,810 | $24,479 ▼ | -1.8% | 28,061 | 0.2% | ETF |
FS SPECIALTY LENDING FD
| $1,346,012 | $106,636 ▼ | -7.3% | 115,736 | 0.2% | COM SH BEN INT |
MRK Merck & Co., Inc. | $1,339,499 | $8,573 ▲ | 0.6% | 9,218 | 0.2% | Healthcare |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,323,169 | $10,821 ▲ | 0.8% | 31,303 | 0.2% | ETF |
WALMART INC
| $1,292,137 | $22,862 ▼ | -1.7% | 12,434 | 0.2% | COM |
NNN NNN REIT | $1,291,991 | $17,093 ▲ | 1.3% | 31,443 | 0.2% | Real Estate |
IWF iShares Russell 1000 Growth ETF | $1,291,405 | $1,127 ▲ | 0.1% | 10,310 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $1,279,270 | $636,576 ▲ | 99.0% | 33,870 | 0.2% | ISHARES LARG CAP |
HYMU iShares High Yield Muni Income Active ETF | $1,242,443 | $23,299 ▼ | -1.8% | 58,126 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,216,352 | $8,071 ▼ | -0.7% | 28,786 | 0.2% | ETF |
OKTA Okta | $1,206,356 | $1,206,356 ▲ | New Holding | 5,769 | 0.2% | Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,162,765 | $161,503 ▲ | 16.1% | 27,301 | 0.2% | ETF |
HD Home Depot | $1,133,929 | $11,095 ▼ | -1.0% | 3,986 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,119,969 | $10,855 ▲ | 1.0% | 4,230 | 0.2% | Healthcare |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,117,029 | | 0.0% | 20,206 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,096,508 | $24,286 ▼ | -2.2% | 20,317 | 0.2% | ETF |
NATIXIS ETF TR
| $1,077,724 | $81,103 ▲ | 8.1% | 17,833 | 0.2% | GATEWAY QUALITY |
NFLX Netflix | $1,069,877 | $494,234 ▲ | 85.9% | 15,376 | 0.2% | Communication Services |
TCW ETF TRUST
| $1,062,028 | $210,850 ▲ | 24.8% | 28,000 | 0.2% | FLEXIBLE INCOME |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,036,659 | $42,545 ▲ | 4.3% | 9,917 | 0.2% | ETF |
CRWD CrowdStrike | $1,035,437 | $777,571 ▲ | 301.5% | 3,911 | 0.2% | Technology |
CELC Celcuity | $1,008,632 | $12,723 ▲ | 1.3% | 12,684 | 0.2% | Healthcare |
BLACKROCK ETF TRUST II
| $1,002,482 | $59,064 ▲ | 6.3% | 21,946 | 0.2% | ISH HIG MUN ETF |
COST Costco Wholesale | $989,476 | $15,475 ▼ | -1.5% | 1,087 | 0.2% | Consumer Staples |
DE Deere & Company | $942,064 | $3,357 ▲ | 0.4% | 1,403 | 0.2% | Industrials |
PGIM ROCK ETF TR
| $918,597 | $918,597 ▲ | New Holding | 27,540 | 0.2% | S&P 500 BUFFER |
ABT Abbott Laboratories | $913,597 | $10,575 ▼ | -1.1% | 9,244 | 0.2% | Healthcare |
CEG Constellation Energy | $913,155 | $24,639 ▲ | 2.8% | 3,595 | 0.2% | Utilities |
