DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $30,904,019 | $480,307 â–² | 1.6% | 565,697 | 5.3% | ETF |
AAPL Apple | $28,714,043 | $5,708,780 â–² | 24.8% | 99,233 | 5.0% | Technology |
INNOVATOR ETFS TRUST
| $28,451,117 | $85,764 â–² | 0.3% | 779,910 | 4.9% | NASDAQ 100 MANA |
SPY SPDR S&P 500 ETF Trust | $25,880,491 | $24,559,471 â–² | 1,859.1% | 34,657 | 4.5% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $23,191,660 | $94,251 â–¼ | -0.4% | 393,947 | 4.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $20,407,261 | $477,103 â–² | 2.4% | 383,163 | 3.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $19,656,210 | $19,671 â–¼ | -0.1% | 370,725 | 3.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $19,519,503 | $104,004 â–¼ | -0.5% | 359,409 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,084,651 | $585,970 â–² | 3.3% | 84,996 | 3.1% | ETF |
NVDA NVIDIA | $13,371,503 | $3,313,512 â–² | 32.9% | 66,827 | 2.3% | Technology |
DGRO iShares Core Dividend Growth ETF | $11,891,476 | $1,971 â–¼ | 0.0% | 156,900 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $10,283,385 | $435,838 â–¼ | -4.1% | 13,732 | 1.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $8,342,883 | $4,515,080 â–² | 118.0% | 318,674 | 1.4% | CORE BOND ETF |
IYY iShares Dow Jones U.S. ETF | $8,183,461 | $8,183,461 â–² | New Holding | 44,895 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,665,009 | $4,877,868 â–² | 175.0% | 20,714 | 1.3% | ETF |
AMZN Amazon.com | $7,428,819 | $2,444,653 â–² | 49.0% | 31,169 | 1.3% | Consumer Discretionary |
MSFT Microsoft | $7,257,029 | $1,301,826 â–² | 21.9% | 19,455 | 1.3% | Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $7,236,378 | $4,949 â–¼ | -0.1% | 146,219 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $7,117,213 | $1,723,384 â–² | 32.0% | 66,948 | 1.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,054,412 | $2,242,151 â–² | 46.6% | 55,195 | 1.2% | ETF |
GOOG Alphabet | $5,938,066 | $1,595,285 â–² | 36.7% | 16,806 | 1.0% | Communication Services |
CGSD Capital Group Short Duration Income ETF | $5,761,024 | $5,761,024 â–² | New Holding | 223,903 | 1.0% | ETF |
QQQ Invesco QQQ | $5,743,082 | $3,335,097 â–² | 138.5% | 7,799 | 1.0% | ETF |
SFLR Innovator Equity Managed Floor ETF | $5,464,510 | $100,617 â–² | 1.9% | 141,641 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,309,482 | $1,002,686 â–² | 23.3% | 55,632 | 0.9% | ETF |
MU Micron Technology | $4,833,826 | $541,324 â–¼ | -10.1% | 4,188 | 0.8% | Technology |
ABBV AbbVie | $4,798,101 | $307,258 â–² | 6.8% | 19,067 | 0.8% | Healthcare |
IBB iShares Biotechnology ETF | $4,330,280 | $25,866 â–² | 0.6% | 22,768 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,149,395 | $980,292 â–¼ | -19.1% | 83,742 | 0.7% | ETF |
GLD SPDR Gold Shares | $4,063,600 | $1,495,623 â–² | 58.2% | 11,031 | 0.7% | ETF |
TSLA Tesla | $3,792,130 | $402,935 â–² | 11.9% | 9,016 | 0.7% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $3,769,748 | $3,769,748 â–² | New Holding | 5,489 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,506,749 | $4,401 â–¼ | -0.1% | 25,498 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $3,212,669 | $6,780 â–¼ | -0.2% | 29,852 | 0.6% | ETF |
ARM HOLDINGS PLC
| $3,177,656 | $225,506 â–¼ | -6.6% | 8,962 | 0.5% | SPONSORED ADS |
MDT Medtronic | $3,111,314 | $9,544 â–¼ | -0.3% | 39,771 | 0.5% | Healthcare |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,972,285 | $13,228 â–¼ | -0.4% | 60,895 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,880,245 | $1,360,060 â–² | 89.5% | 5,756 | 0.5% | Finance |
CAT Caterpillar | $2,868,119 | $1,828,652 â–² | 175.9% | 2,693 | 0.5% | Industrials |
CGMU Capital Group Municipal Income ETF | $2,643,773 | $1,468,439 â–² | 124.9% | 96,242 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,591,984 | $223,592 â–² | 9.4% | 12,972 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,584,527 | $1,099,833 â–² | 74.1% | 33,517 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,564,718 | $572,196 â–¼ | -18.2% | 4,415 | 0.4% | Technology |
JPM JPMorgan Chase & Co. | $2,552,397 | $821,559 â–² | 47.5% | 7,798 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,475,737 | $145,954 â–¼ | -5.6% | 21,220 | 0.4% | CL A |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,421,605 | $380 â–¼ | 0.0% | 57,384 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,372,915 | $30,990 â–¼ | -1.3% | 51,992 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,365,920 | $629,032 â–² | 36.2% | 3,607 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,354,635 | $74,473 â–¼ | -3.1% | 28,677 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,281,143 | $67,004 â–² | 3.0% | 14,435 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,269,732 | $14,986 â–² | 0.7% | 9,996 | 0.4% | ETF |
GOOGL Alphabet | $2,244,494 | $191,538 â–² | 9.3% | 6,281 | 0.4% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $2,164,992 | $2,164,992 â–² | New Holding | 28,905 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,005,984 | $46,833 â–¼ | -2.3% | 43,561 | 0.3% | ETF |
META Meta Platforms | $1,948,413 | $247,283 â–² | 14.5% | 3,459 | 0.3% | Communication Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,914,037 | $1,914,037 â–² | New Holding | 3,664 | 0.3% | ETF |
XOM ExxonMobil | $1,842,893 | $100,492 â–¼ | -5.2% | 13,479 | 0.3% | Energy |
AIQ Global X Artificial Intelligence & Technology ETF | $1,838,403 | $176,295 â–² | 10.6% | 28,020 | 0.3% | ETF |
MCD McDonald's | $1,784,403 | $721,763 â–² | 67.9% | 6,601 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $1,766,483 | $71,022 â–¼ | -3.9% | 4,676 | 0.3% | Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,760,801 | $316,703 â–² | 21.9% | 40,731 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,751,498 | $1,751,498 â–² | New Holding | 19,782 | 0.3% | ETF |
UNP Union Pacific | $1,738,040 | $20,400 â–² | 1.2% | 6,390 | 0.3% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $1,719,499 | $1,719,499 â–² | New Holding | 17,372 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,628,396 | $633,158 â–² | 63.6% | 2,541 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,613,683 | $1,613,683 â–² | New Holding | 17,013 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,579,419 | $551,736 â–² | 53.7% | 10,649 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,477,741 | $215,060 â–² | 17.0% | 35,772 | 0.3% | ISHA LA VALU ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,467,577 | $33,694 â–¼ | -2.2% | 31,622 | 0.3% | ETF |
NNN NNN REIT | $1,443,687 | $1,210 â–¼ | -0.1% | 31,027 | 0.2% | Real Estate |
WALMART INC
| $1,433,172 | $550,323 â–² | 62.3% | 12,654 | 0.2% | COM |
HD Home Depot | $1,419,709 | $1,130,476 â–² | 390.9% | 4,025 | 0.2% | Consumer Discretionary |
FS SPECIALTY LENDING FD
| $1,392,689 | $686,438 â–¼ | -33.0% | 124,905 | 0.2% | COM SH BEN INT |
JPST JPMorgan Ultra-Short Income ETF | $1,383,176 | $204,756 â–² | 17.4% | 27,352 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,364,330 | | 0.0% | 28,561 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,350,627 | $870,727 â–² | 181.4% | 4,458 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,341,288 | $548,788 â–¼ | -29.0% | 26,274 | 0.2% | SHS |
HYMU iShares High Yield Muni Income Active ETF | $1,329,399 | $27,883 â–¼ | -2.1% | 59,216 | 0.2% | ETF |
CELC Celcuity | $1,310,261 | $24,376 â–² | 1.9% | 12,524 | 0.2% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $1,279,029 | $959,551 â–² | 300.3% | 10,301 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,276,023 | $23,427 â–² | 1.9% | 31,047 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,220,378 | $1,220,378 â–² | New Holding | 54,750 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,196,750 | $259,570 â–¼ | -17.8% | 28,977 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,176,920 | $46,517 â–² | 4.1% | 9,159 | 0.2% | Healthcare |
TIP iShares TIPS Bond ETF | $1,119,250 | $1,119,250 â–² | New Holding | 10,228 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,095,044 | $9,122 â–¼ | -0.8% | 20,767 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,083,325 | $21,446 â–¼ | -1.9% | 20,206 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,075,772 | $1,075,772 â–² | New Holding | 23,509 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,065,976 | $1,065,976 â–² | New Holding | 9,510 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,063,772 | $412,405 â–² | 63.3% | 4,189 | 0.2% | Healthcare |
ALLSPRING EXCHANGE TRADED FU
| $1,039,796 | $479,719 â–¼ | -31.6% | 41,484 | 0.2% | ULTRA SRT MUNI |
COST Costco Wholesale | $1,033,169 | $568,056 â–² | 122.1% | 1,104 | 0.2% | Consumer Staples |
BLACKROCK ETF TRUST II
| $1,028,497 | $9,014 â–² | 0.9% | 20,653 | 0.2% | ISH HIG MUN ETF |
NATIXIS ETF TR
| $975,785 | $212,186 â–² | 27.8% | 16,491 | 0.2% | GATEWAY QUALITY |
LAM RESEARCH CORP
| $952,395 | $108,325 â–¼ | -10.2% | 2,198 | 0.2% | COM NEW |
STX Seagate Technology | $922,501 | $27,019 â–¼ | -2.8% | 956 | 0.2% | Technology |
BNY MELLON ETF TRUST II
| $903,125 | $903,125 â–² | New Holding | 26,967 | 0.2% | DYNAMIC VALUE |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $894,615 | $198,464 â–¼ | -18.2% | 20,776 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $887,587 | $54,293 â–² | 6.5% | 23,394 | 0.2% | ETF |
DE Deere & Company | $886,966 | $560,857 â–² | 172.0% | 1,398 | 0.2% | Industrials |
