AAPL Apple | $41,684,208 | $84,735 ▲ | 0.2% | 203,169 | 6.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $31,772,887 | $1,856,802 ▲ | 6.2% | 1,198,977 | 4.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,845,697 | $1,174,768 ▲ | 4.1% | 1,021,763 | 4.6% | ETF |
AMZN Amazon.com | $29,725,846 | $53,312 ▲ | 0.2% | 135,493 | 4.5% | Retail/Wholesale |
QQQ Invesco QQQ | $22,838,373 | $910,203 ▲ | 4.2% | 41,401 | 3.5% | Finance |
MSFT Microsoft | $20,599,391 | $121,866 ▼ | -0.6% | 41,413 | 3.1% | Computer and Technology |
NVDA NVIDIA | $19,969,675 | $747,295 ▲ | 3.9% | 126,398 | 3.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $17,310,825 | $917,697 ▲ | 5.6% | 27,880 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,874,146 | $102,335 ▼ | -0.6% | 82,446 | 2.6% | ETF |
VB Vanguard Small-Cap ETF | $14,695,089 | $409,026 ▲ | 2.9% | 62,010 | 2.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $14,139,696 | $360,585 ▲ | 2.6% | 168,852 | 2.2% | Manufacturing |
SDY SPDR S&P Dividend ETF | $13,876,333 | $157,989 ▼ | -1.1% | 102,235 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,419,049 | $1,924,644 ▲ | 18.3% | 20,100 | 1.9% | Finance |
VO Vanguard Mid-Cap ETF | $12,404,302 | $513,488 ▲ | 4.3% | 44,328 | 1.9% | ETF |
GOOGL Alphabet | $11,741,290 | $16,213 ▲ | 0.1% | 66,625 | 1.8% | Computer and Technology |
META Meta Platforms | $10,632,739 | $148,354 ▲ | 1.4% | 14,406 | 1.6% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $10,317,309 | $1,535,509 ▲ | 17.5% | 321,612 | 1.6% | ETF |
INNOVATOR ETFS TRUST
| $9,658,956 | $1,973,297 ▲ | 25.7% | 313,602 | 1.5% | U S EQ 10 BUFFER |
VOO Vanguard S&P 500 ETF | $8,851,723 | $991,225 ▲ | 12.6% | 15,583 | 1.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $6,737,014 | $2,001 ▼ | 0.0% | 168,383 | 1.0% | ETF |
AVGO Broadcom | $6,622,378 | $86,828 ▲ | 1.3% | 24,025 | 1.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,465,827 | $886,587 ▲ | 15.9% | 292,571 | 1.0% | ETF |
HD Home Depot | $6,007,813 | $27,132 ▼ | -0.4% | 16,386 | 0.9% | Retail/Wholesale |
V Visa | $5,803,238 | $10,651 ▲ | 0.2% | 16,345 | 0.9% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $5,438,836 | $839,009 ▲ | 18.2% | 107,317 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,393,214 | $19,992 ▲ | 0.4% | 29,675 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,372,130 | $57,321 ▲ | 1.1% | 11,059 | 0.8% | Finance |
IVVM iShares Large Cap Moderate Buffer ETF | $5,113,509 | $467,810 ▼ | -8.4% | 157,971 | 0.8% | ETF |
GOOG Alphabet | $4,928,994 | $73,440 ▲ | 1.5% | 27,786 | 0.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $4,865,519 | $328,119 ▲ | 7.2% | 106,350 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,488,307 | $385,887 ▼ | -7.9% | 72,369 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,111,717 | $196,707 ▲ | 5.0% | 81,019 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,085,281 | $36,087 ▲ | 0.9% | 197,547 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $3,955,213 | $93,604 ▲ | 2.4% | 165,976 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,870,698 | $16,133 ▲ | 0.4% | 9,117 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,848,164 | $85,898 ▼ | -2.2% | 87,359 | 0.6% | ETF |
MA Mastercard | $3,839,867 | $48,890 ▼ | -1.3% | 6,833 | 0.6% | Business Services |
XOM Exxon Mobil | $3,804,092 | $58,213 ▲ | 1.6% | 35,288 | 0.6% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $3,666,198 | $521,912 ▲ | 16.6% | 45,765 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,622,104 | $110,366 ▼ | -3.0% | 43,682 | 0.6% | ETF |
NFLX Netflix | $3,405,675 | $112,496 ▲ | 3.4% | 2,543 | 0.5% | Consumer Discretionary |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,339,366 | $138,333 ▼ | -4.0% | 82,535 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,276,065 | $55,374 ▲ | 1.7% | 11,300 | 0.5% | Finance |
LLY Eli Lilly and Company | $3,113,983 | $56,122 ▼ | -1.8% | 3,995 | 0.5% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,077,898 | $248,314 ▲ | 8.8% | 157,679 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,009,624 | $22,614 ▼ | -0.7% | 25,686 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,956,687 | $378,829 ▲ | 14.7% | 79,289 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,702,147 | $132,075 ▼ | -4.7% | 61,623 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,622,354 | $1,725 ▲ | 0.1% | 31,925 | 0.4% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,613,543 | $165,342 ▲ | 6.8% | 38,316 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,576,512 | $201,747 ▲ | 8.5% | 131,120 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,551,684 | $423,641 ▲ | 19.9% | 52,896 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,506,671 | $32,568 ▼ | -1.3% | 22,936 | 0.4% | ETF |
CVX Chevron | $2,460,871 | $460,500 ▲ | 23.0% | 17,186 | 0.4% | Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,450,691 | $68,624 ▲ | 2.9% | 58,032 | 0.4% | Transportation |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,323,846 | $80 ▲ | 0.0% | 29,012 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,310,685 | $64,515 ▼ | -2.7% | 82,377 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $2,306,013 | $2,306,013 ▲ | New Holding | 30,523 | 0.4% | 0-3 MO TREAS BIL |
TSLA Tesla | $2,295,449 | $88,946 ▼ | -3.7% | 7,226 | 0.4% | Auto/Tires/Trucks |
CAPITAL GROUP NEW GEOGRAPHY
| $2,274,146 | $147,651 ▲ | 6.9% | 78,936 | 0.3% | SHS |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,210,010 | $200,143 ▲ | 10.0% | 62,642 | 0.3% | ETF |
BAC Bank of America | $2,113,449 | $22,477 ▲ | 1.1% | 44,663 | 0.3% | Finance |
DIS Walt Disney | $2,102,716 | $21,950 ▲ | 1.1% | 16,956 | 0.3% | Consumer Discretionary |
GRAYSCALE BITCOIN TRUST ETF
| $2,081,813 | $45,214 ▼ | -2.1% | 24,541 | 0.3% | SHS REP COM UT |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,074,286 | $82,308 ▲ | 4.1% | 101,234 | 0.3% | ETF |
NEE NextEra Energy | $2,065,688 | $28,046 ▼ | -1.3% | 29,756 | 0.3% | Utilities |
GLD SPDR Gold Shares | $1,971,031 | $136,259 ▲ | 7.4% | 6,466 | 0.3% | Finance |
MRVL Marvell Technology | $1,941,347 | $633,519 ▲ | 48.4% | 25,082 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $1,939,482 | $27,619 ▲ | 1.4% | 4,424 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,852,483 | $54,515 ▲ | 3.0% | 19,709 | 0.3% | SHS |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,828,511 | $29,640 ▼ | -1.6% | 46,268 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,816,061 | | 0.0% | 2,738 | 0.3% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,808,398 | $496,008 ▲ | 37.8% | 36,357 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,759,032 | $6,883 ▼ | -0.4% | 17,377 | 0.3% | ETF |
ABBV AbbVie | $1,739,757 | $12,807 ▲ | 0.7% | 9,373 | 0.3% | Medical |
SCHA Schwab US Small-Cap ETF | $1,719,078 | $23,706 ▲ | 1.4% | 67,948 | 0.3% | ETF |
PG Procter & Gamble | $1,689,148 | $20,075 ▼ | -1.2% | 10,602 | 0.3% | Consumer Staples |
VANGUARD MUN BD FDS
| $1,685,857 | $263,381 ▲ | 18.5% | 22,915 | 0.3% | CORE TAX EXEMPT |
AVUV Avantis U.S. Small Cap Value ETF | $1,669,305 | $83,265 ▲ | 5.2% | 18,324 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,635,751 | $101,209 ▲ | 6.6% | 5,382 | 0.3% | ETF |
PANW Palo Alto Networks | $1,629,958 | $115,622 ▲ | 7.6% | 7,965 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,626,471 | $48,507 ▲ | 3.1% | 1,643 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,567,093 | $105,766 ▲ | 7.2% | 3,556 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,559,366 | $9,014 ▲ | 0.6% | 8,823 | 0.2% | ETF |
WMT Walmart | $1,526,139 | $47,619 ▲ | 3.2% | 15,608 | 0.2% | Retail/Wholesale |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,511,183 | $3,717 ▼ | -0.2% | 36,590 | 0.2% | ETF |
CRWD CrowdStrike | $1,494,316 | $53,987 ▲ | 3.7% | 2,934 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,410,302 | $279,108 ▲ | 24.7% | 6,210 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,392,465 | $85,588 ▲ | 6.5% | 7,126 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,364,584 | $245,718 ▲ | 22.0% | 15,322 | 0.2% | ETF |
IBM International Business Machines | $1,353,046 | $10,612 ▼ | -0.8% | 4,590 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,338,551 | $4,270 ▲ | 0.3% | 3,448 | 0.2% | Industrials |
VYM Vanguard High Dividend Yield ETF | $1,317,994 | $15,997 ▲ | 1.2% | 9,887 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,296,519 | | 0.0% | 20,277 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,285,026 | | 0.0% | 16,973 | 0.2% | SHORT TAX EXEMPT |
DVY iShares Select Dividend ETF | $1,277,632 | $12,086 ▲ | 1.0% | 9,620 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,256,578 | $163,908 ▼ | -11.5% | 8,226 | 0.2% | Medical |
QCOM QUALCOMM | $1,224,869 | $39,656 ▼ | -3.1% | 7,691 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,204,636 | $47,069 ▲ | 4.1% | 14,204 | 0.2% | ETF |
