DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $27,511,100 | $214,890 â–² | 0.8% | 556,905 | 6.8% | ETF |
INNOVATOR ETFS TRUST
| $25,892,715 | $169,131 â–² | 0.7% | 777,559 | 6.4% | NASDAQ 100 MANA |
BJAN Innovator U.S. Equity Buffer ETF - January | $21,094,575 | $580,017 â–² | 2.8% | 395,548 | 5.2% | ETF |
AAPL Apple | $20,177,424 | $186,790 â–¼ | -0.9% | 79,504 | 5.0% | Computer and Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $18,328,561 | $133,617 â–¼ | -0.7% | 374,205 | 4.5% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $17,952,383 | $353,211 â–¼ | -1.9% | 361,324 | 4.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $17,807,413 | $288,012 â–¼ | -1.6% | 371,096 | 4.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,783,810 | $274,252 â–² | 1.8% | 82,242 | 3.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,013,042 | $228,997 â–² | 2.1% | 156,926 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,350,164 | $293,948 â–¼ | -3.0% | 14,314 | 2.3% | ETF |
NVDA NVIDIA | $8,766,613 | $224,454 â–² | 2.6% | 50,267 | 2.2% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,749,695 | $26,386 â–¼ | -0.4% | 146,319 | 1.7% | ETF |
MSFT Microsoft | $5,909,641 | $319,820 â–² | 5.7% | 15,965 | 1.5% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $5,124,523 | $363,032 â–¼ | -6.6% | 103,526 | 1.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,923,159 | $217,028 â–² | 4.6% | 139,033 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,756,066 | $1,039,010 â–² | 28.0% | 50,737 | 1.2% | ETF |
AMZN Amazon.com | $4,355,342 | $76,227 â–¼ | -1.7% | 20,912 | 1.1% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $4,130,000 | $863,141 â–² | 26.4% | 37,652 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,909,703 | $1,090,361 â–² | 38.7% | 45,126 | 1.0% | Manufacturing |
ABBV AbbVie | $3,881,220 | $12,179 â–¼ | -0.3% | 17,846 | 1.0% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $3,839,508 | $800,853 â–² | 26.4% | 146,211 | 0.9% | CORE BOND ETF |
IBB iShares Biotechnology ETF | $3,821,431 | $2,702 â–² | 0.1% | 22,632 | 0.9% | Finance |
GOOG Alphabet | $3,525,863 | $61,389 â–² | 1.8% | 12,291 | 0.9% | Computer and Technology |
MDT Medtronic | $3,456,756 | $11,351 â–² | 0.3% | 39,893 | 0.9% | Medical |
PALANTIR TECHNOLOGIES INC
| $3,287,058 | $29,695 â–² | 0.9% | 22,471 | 0.8% | CL A |
MUB iShares National Muni Bond ETF | $3,175,498 | $176,847 â–² | 5.9% | 29,915 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,999,552 | $137,693 â–² | 4.8% | 6,971 | 0.7% | Finance |
TSLA Tesla | $2,995,562 | $24,164 â–¼ | -0.8% | 8,058 | 0.7% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $2,887,654 | $11,311 â–¼ | -0.4% | 25,530 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,811,618 | $12,503 â–² | 0.4% | 61,166 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,442,783 | $85,379 â–¼ | -3.4% | 29,584 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,416,420 | $223,291 â–² | 10.2% | 7,532 | 0.6% | ETF |
XOM ExxonMobil | $2,411,602 | $60,909 â–² | 2.6% | 14,214 | 0.6% | Energy |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $2,354,911 | $14,239 â–² | 0.6% | 95,592 | 0.6% | ETF |
FS SPECIALTY LENDING FD
| $2,332,722 | $289,068 â–¼ | -11.0% | 186,469 | 0.6% | COM SH BEN INT |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,284,241 | $6,050 â–¼ | -0.3% | 57,393 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,250,105 | | 0.0% | 52,671 | 0.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,185,527 | $85,712 â–² | 4.1% | 37,024 | 0.5% | SHS |
IVE iShares S&P 500 Value ETF | $2,096,791 | $9,502 â–¼ | -0.5% | 9,930 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,074,959 | $85,747 â–² | 4.3% | 14,011 | 0.5% | Financial Services |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,919,529 | | 0.0% | 44,578 | 0.5% | ETF |
QQQ Invesco QQQ | $1,887,409 | $181,237 â–¼ | -8.8% | 3,270 | 0.5% | Finance |
META Meta Platforms | $1,727,698 | $169,909 â–² | 10.9% | 3,020 | 0.4% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $1,685,310 | $43,508 â–² | 2.7% | 11,853 | 0.4% | ETF |
GOOGL Alphabet | $1,651,894 | $11,501 â–² | 0.7% | 5,745 | 0.4% | Computer and Technology |
MU Micron Technology | $1,573,445 | $34,125 â–² | 2.2% | 4,657 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,555,440 | $14,707 â–² | 1.0% | 5,288 | 0.4% | Finance |
UNP Union Pacific | $1,532,146 | $206,712 â–¼ | -11.9% | 6,315 | 0.4% | Transportation |
ALLSPRING EXCHANGE TRADED FU
| $1,518,606 | $1,518,606 â–² | New Holding | 60,623 | 0.4% | ULTRA SRT MUNI |
AVGO Broadcom | $1,505,531 | $3,714 â–¼ | -0.2% | 4,864 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,455,810 | $47,441 â–² | 3.4% | 3,038 | 0.4% | Finance |
ARM HOLDINGS PLC
| $1,451,985 | $21,330 â–² | 1.5% | 9,598 | 0.4% | SPONSORED ADS |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,408,364 | | 0.0% | 35,262 | 0.3% | ETF |
CELC Celcuity | $1,402,895 | | 0.0% | 12,291 | 0.3% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,397,198 | $669 â–¼ | 0.0% | 33,405 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,394,522 | $6,208 â–¼ | -0.4% | 32,348 | 0.3% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $1,331,285 | $8,213 â–² | 0.6% | 60,458 | 0.3% | ETF |
NNN NNN REIT | $1,305,159 | $22,234 â–¼ | -1.7% | 31,053 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,300,244 | $175,446 â–² | 15.6% | 19,254 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,274,392 | $282,088 â–² | 28.4% | 28,561 | 0.3% | Transportation |
MCD McDonald's | $1,221,730 | $9,945 â–² | 0.8% | 3,931 | 0.3% | Retail/Wholesale |
AIQ Global X Artificial Intelligence & Technology ETF | $1,182,299 | $74,299 â–² | 6.7% | 25,333 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,179,350 | $245,557 â–² | 26.3% | 23,303 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $1,161,651 | $311,413 â–² | 36.6% | 42,786 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,150,519 | $3,252 â–² | 0.3% | 1,769 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $1,103,891 | $1,103,891 â–² | New Holding | 30,566 | 0.3% | ISHARES LARGE CA |
AMD Advanced Micro Devices | $1,098,522 | $137,315 â–¼ | -11.1% | 5,400 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,097,095 | $853 â–² | 0.1% | 2,573 | 0.3% | ETF |
ABT Abbott Laboratories | $1,093,693 | $371,032 â–¼ | -25.3% | 10,653 | 0.3% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,084,669 | $70,574 â–¼ | -6.1% | 30,477 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,058,195 | $46,673 â–² | 4.6% | 8,797 | 0.3% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,017,938 | $297,582 â–² | 41.3% | 25,385 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,015,316 | $198,999 â–² | 24.4% | 2,648 | 0.3% | Manufacturing |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,006,858 | $7,741 â–¼ | -0.8% | 20,940 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,006,541 | | 0.0% | 20,606 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $982,228 | $20,007 â–¼ | -2.0% | 20,472 | 0.2% | ISHARES HIGH YIE |
WALMART INC
| $968,781 | $32,438 â–¼ | -3.2% | 7,795 | 0.2% | COM |
CEG Constellation Energy | $873,687 | $13,961 â–² | 1.6% | 3,129 | 0.2% | Energy |
IJR iShares Core S&P Small-Cap ETF | $861,321 | $169,057 â–² | 24.4% | 6,929 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $827,647 | $120,388 â–² | 17.0% | 16,589 | 0.2% | ETF |
PAGP Plains GP | $789,510 | $15,151 â–² | 2.0% | 32,517 | 0.2% | Energy |
EXC Exelon | $787,176 | $3,677 â–² | 0.5% | 16,058 | 0.2% | Utilities |
MOAT VanEck Morningstar Wide Moat ETF | $774,678 | $2,804 â–¼ | -0.4% | 8,011 | 0.2% | ETF |
IAU iShares Gold Trust | $741,866 | $23,451 â–² | 3.3% | 8,415 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $733,761 | $44,964 â–² | 6.5% | 26,600 | 0.2% | EQUITY DEFINED P |
BOTZ Global X Robotics & Artificial Intelligence ETF | $729,627 | $27,008 â–¼ | -3.6% | 21,963 | 0.2% | Manufacturing |
NATIXIS ETF TR
| $707,813 | $94,339 â–² | 15.4% | 12,905 | 0.2% | GATEWAY QUALITY |
CAT Caterpillar | $691,331 | $23,375 â–¼ | -3.3% | 976 | 0.2% | Industrials |
LLY Eli Lilly and Company | $679,547 | $6,437 â–¼ | -0.9% | 739 | 0.2% | Medical |
AMERICAN HEALTHCARE REIT INC
| $657,316 | $94,933 â–¼ | -12.6% | 13,938 | 0.2% | COM SHS |
IUSV iShares Core S&P U.S. Value ETF | $656,680 | $233,959 â–² | 55.3% | 6,422 | 0.2% | Manufacturing |
UBER Uber Technologies | $644,421 | $203,346 â–¼ | -24.0% | 8,959 | 0.2% | Computer and Technology |
NFLX Netflix | $627,763 | $234,221 â–² | 59.5% | 6,529 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $627,015 | $12,223 â–¼ | -1.9% | 2,565 | 0.2% | Medical |
AMGN Amgen | $625,620 | $3,519 â–² | 0.6% | 1,778 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $617,914 | $102,462 â–² | 19.9% | 9,643 | 0.2% | ETF |
ED Consolidated Edison | $609,480 | $15,279 â–¼ | -2.4% | 5,385 | 0.2% | Utilities |
MQ Marqeta | $608,610 | | 0.0% | 149,169 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $592,626 | $6,714 â–¼ | -1.1% | 12,004 | 0.1% | ETF |
CVX Chevron | $591,750 | $2,690 â–² | 0.5% | 2,860 | 0.1% | Energy |
