AAPL Apple | $51,584,309 | $148,704 ▼ | -0.3% | 202,585 | 7.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $33,317,235 | $712,774 ▲ | 2.2% | 1,044,100 | 4.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $33,018,602 | $286,541 ▲ | 0.9% | 1,209,473 | 4.5% | ETF |
AMZN Amazon.com | $29,762,055 | $11,857 ▲ | 0.0% | 135,547 | 4.1% | Retail/Wholesale |
QQQ Invesco QQQ | $25,365,757 | $509,717 ▲ | 2.1% | 42,250 | 3.5% | Finance |
NVDA NVIDIA | $24,330,325 | $747,064 ▲ | 3.2% | 130,402 | 3.3% | Computer and Technology |
MSFT Microsoft | $21,262,511 | $187,499 ▼ | -0.9% | 41,051 | 2.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $19,272,741 | $612,417 ▲ | 3.3% | 28,795 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,532,312 | $258,733 ▼ | -1.5% | 81,247 | 2.4% | ETF |
GOOGL Alphabet | $16,371,919 | $175,276 ▲ | 1.1% | 67,346 | 2.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,268,270 | $1,247,217 ▲ | 8.3% | 182,872 | 2.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $16,086,764 | $318,867 ▲ | 2.0% | 63,264 | 2.2% | ETF |
SDY SPDR S&P Dividend ETF | $14,105,747 | $212,317 ▼ | -1.5% | 100,719 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $13,599,312 | $578,375 ▲ | 4.4% | 46,297 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,474,184 | $83,939 ▲ | 0.6% | 20,226 | 1.8% | Finance |
BALT Innovator Defined Wealth Shield ETF | $12,780,563 | $2,225,261 ▲ | 21.1% | 389,414 | 1.7% | ETF |
INNOVATOR ETFS TRUST
| $12,112,853 | $2,115,209 ▲ | 21.2% | 379,951 | 1.7% | U S EQ 10 BUFFER |
META Meta Platforms | $10,718,249 | $138,797 ▲ | 1.3% | 14,595 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,613,663 | $1,071,042 ▲ | 11.2% | 17,332 | 1.5% | ETF |
AVGO Broadcom | $8,008,539 | $82,477 ▲ | 1.0% | 24,275 | 1.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $7,784,488 | $973,431 ▲ | 14.3% | 334,385 | 1.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $6,875,449 | $200,016 ▼ | -2.8% | 163,623 | 0.9% | ETF |
GOOG Alphabet | $6,801,135 | $33,853 ▲ | 0.5% | 27,925 | 0.9% | Computer and Technology |
HD Home Depot | $6,686,689 | $47,406 ▲ | 0.7% | 16,503 | 0.9% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $5,997,323 | $553,111 ▲ | 10.2% | 118,220 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,679,454 | $119,652 ▲ | 2.2% | 11,297 | 0.8% | Finance |
FBND Fidelity Total Bond ETF | $5,569,587 | $651,982 ▲ | 13.3% | 120,450 | 0.8% | ETF |
V Visa | $5,534,214 | $45,746 ▼ | -0.8% | 16,211 | 0.8% | Business Services |
IVVM iShares Large Cap Moderate Buffer ETF | $5,470,140 | $67,545 ▲ | 1.3% | 159,946 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,469,115 | $160,298 ▼ | -2.8% | 28,830 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,669,521 | $53,252 ▼ | -1.1% | 71,553 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,497,054 | $382,930 ▲ | 9.3% | 88,560 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,254,681 | $379,283 ▲ | 9.8% | 50,244 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,253,065 | $17,331 ▼ | -0.4% | 9,080 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $4,068,810 | $198,430 ▼ | -4.7% | 158,258 | 0.6% | ETF |
XOM Exxon Mobil | $3,984,976 | $6,201 ▲ | 0.2% | 35,343 | 0.5% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,961,663 | $287,572 ▲ | 7.8% | 47,101 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,887,514 | $1,077,522 ▲ | 38.3% | 85,253 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,880,966 | $796,759 ▲ | 25.8% | 198,413 | 0.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,872,178 | $1,287,809 ▲ | 49.8% | 196,458 | 0.5% | ETF |
MA Mastercard | $3,870,404 | $16,496 ▼ | -0.4% | 6,804 | 0.5% | Business Services |
JPM JPMorgan Chase & Co. | $3,666,508 | $102,198 ▲ | 2.9% | 11,624 | 0.5% | Finance |
VANGUARD INSTL INDEX FD
| $3,417,413 | $1,109,421 ▲ | 48.1% | 45,195 | 0.5% | 0-3 MO TREAS BIL |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,384,388 | $616,218 ▼ | -15.4% | 73,903 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,207,143 | $368,751 ▲ | 13.0% | 59,768 | 0.4% | ETF |
NFLX Netflix | $3,104,244 | $55,155 ▲ | 1.8% | 2,589 | 0.4% | Consumer Discretionary |
HDV iShares Core High Dividend ETF | $3,072,388 | $72,858 ▼ | -2.3% | 25,091 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,041,526 | | 0.0% | 79,289 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,038,097 | $9,918 ▼ | -0.3% | 3,982 | 0.4% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $3,023,800 | $255,078 ▲ | 9.2% | 41,846 | 0.4% | ETF |
TSLA Tesla | $3,000,579 | $213,025 ▼ | -6.6% | 6,747 | 0.4% | Auto/Tires/Trucks |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,837,421 | $667,841 ▼ | -19.1% | 66,810 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,722,285 | $56,134 ▼ | -2.0% | 31,280 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,715,329 | $10,100 ▼ | -0.4% | 22,851 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $2,695,716 | $256,594 ▲ | 10.5% | 87,240 | 0.4% | SHS |
CVX Chevron | $2,684,370 | $15,529 ▲ | 0.6% | 17,286 | 0.4% | Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,593,676 | $45,491 ▲ | 1.8% | 59,068 | 0.4% | Transportation |
MRVL Marvell Technology | $2,590,281 | $481,637 ▲ | 22.8% | 30,811 | 0.4% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,555,579 | $30,305 ▼ | -1.2% | 28,672 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,553,704 | $1,533,542 ▼ | -37.5% | 123,427 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,506,258 | $144,655 ▲ | 6.1% | 66,479 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,426,659 | $14,998 ▼ | -0.6% | 81,871 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,414,435 | $332,060 ▲ | 15.9% | 117,377 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,392,313 | $93,844 ▲ | 4.1% | 6,730 | 0.3% | Finance |
BAC Bank of America | $2,281,781 | $22,390 ▼ | -1.0% | 44,229 | 0.3% | Finance |
NEE NextEra Energy | $2,232,947 | $13,362 ▼ | -0.6% | 29,579 | 0.3% | Utilities |
ABBV AbbVie | $2,232,078 | $61,822 ▲ | 2.8% | 9,640 | 0.3% | Medical |
ORCL Oracle | $2,204,355 | $1,555,817 ▲ | 239.9% | 7,838 | 0.3% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $2,153,154 | $186,042 ▲ | 9.5% | 21,573 | 0.3% | SHS |
GRAYSCALE BITCOIN TRUST ETF
| $2,141,284 | $61,762 ▼ | -2.8% | 23,853 | 0.3% | SHS REP COM UT |
VGT Vanguard Information Technology ETF | $2,044,273 | | 0.0% | 2,738 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,043,843 | $277,632 ▲ | 15.7% | 6,228 | 0.3% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,028,169 | $216,154 ▲ | 11.9% | 40,694 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,001,892 | $119,902 ▼ | -5.7% | 4,174 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,962,756 | $138,946 ▲ | 7.6% | 19,720 | 0.3% | ETF |
DIS Walt Disney | $1,913,572 | $27,939 ▼ | -1.4% | 16,712 | 0.3% | Consumer Discretionary |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,882,929 | $16,835 ▼ | -0.9% | 45,858 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $1,872,596 | $148,242 ▲ | 8.6% | 24,885 | 0.3% | CORE TAX EXEMPT |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,864,357 | $55,234 ▼ | -2.9% | 16,877 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,854,974 | $40,762 ▼ | -2.2% | 66,487 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,707,963 | $236,443 ▲ | 16.1% | 8,271 | 0.2% | ETF |
PANW Palo Alto Networks | $1,690,860 | $69,027 ▲ | 4.3% | 8,304 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,668,701 | $23,311 ▲ | 1.4% | 8,948 | 0.2% | ETF |
CAT Caterpillar | $1,657,146 | $11,929 ▲ | 0.7% | 3,473 | 0.2% | Industrials |
PG Procter & Gamble | $1,654,395 | $25,353 ▲ | 1.6% | 10,767 | 0.2% | Consumer Staples |
WMT Walmart | $1,635,550 | $27,002 ▲ | 1.7% | 15,870 | 0.2% | Retail/Wholesale |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,595,131 | $18,102 ▲ | 1.1% | 37,010 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,589,526 | $54,862 ▲ | 3.6% | 6,432 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,571,758 | $1,032,192 ▲ | 191.3% | 21,396 | 0.2% | ETF |
COST Costco Wholesale | $1,561,538 | $40,728 ▲ | 2.7% | 1,687 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,560,955 | $167,441 ▲ | 12.0% | 11,075 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,547,834 | $106,716 ▲ | 7.4% | 8,485 | 0.2% | CL A |
JNJ Johnson & Johnson | $1,544,063 | $18,728 ▲ | 1.2% | 8,327 | 0.2% | Medical |
CRWD CrowdStrike | $1,519,688 | $80,913 ▲ | 5.6% | 3,099 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,512,655 | $145,653 ▲ | 10.7% | 10,645 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,508,400 | | 0.0% | 2 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,476,233 | $172,992 ▼ | -10.5% | 3,183 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,442,246 | $61,815 ▲ | 4.5% | 21,185 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,398,279 | $2,468 ▼ | -0.2% | 15,295 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,360,888 | $59,059 ▲ | 4.5% | 17,743 | 0.2% | SHORT TAX EXEMPT |
