AAPL Apple | $50,885,478 | $334,242 ▼ | -0.7% | 200,502 | 6.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $36,460,628 | $409,363 ▲ | 1.1% | 1,188,417 | 4.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $30,191,422 | $746,952 ▲ | 2.5% | 1,036,437 | 3.9% | ETF |
AMZN Amazon.com | $28,360,190 | $191,609 ▲ | 0.7% | 136,170 | 3.7% | Retail/Wholesale |
QQQ Invesco QQQ | $24,827,695 | $162,186 ▲ | 0.7% | 43,016 | 3.2% | Finance |
NVDA NVIDIA | $23,095,891 | $201,780 ▲ | 0.9% | 132,431 | 3.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $20,956,484 | $5,372,898 ▲ | 34.5% | 65,324 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $20,075,170 | $1,025,543 ▲ | 5.4% | 30,733 | 2.6% | ETF |
GOOGL Alphabet | $19,607,412 | $67,865 ▲ | 0.3% | 68,185 | 2.5% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,068,151 | $2,103,243 ▲ | 12.4% | 217,078 | 2.5% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $16,405,745 | $835,288 ▼ | -4.8% | 76,285 | 2.1% | ETF |
MSFT Microsoft | $15,688,438 | $416,438 ▲ | 2.7% | 42,382 | 2.0% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $15,170,082 | $884,814 ▲ | 6.2% | 453,312 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,098,500 | $494,901 ▲ | 3.6% | 21,679 | 1.8% | Finance |
SDY SPDR S&P Dividend ETF | $13,658,636 | $816,240 ▼ | -5.6% | 93,591 | 1.8% | ETF |
INNOVATOR ETFS TRUST
| $13,497,194 | $631,802 ▲ | 4.9% | 415,810 | 1.8% | U S EQ 10 BUFFER |
VB Vanguard Small-Cap ETF | $12,913,396 | $676,799 ▼ | -5.0% | 49,303 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,808,043 | $2,381,543 ▲ | 32.1% | 104,075 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $9,267,854 | $500,554 ▼ | -5.1% | 32,272 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $8,723,006 | $351,153 ▲ | 4.2% | 352,445 | 1.1% | ETF |
META Meta Platforms | $8,711,214 | $82,386 ▲ | 1.0% | 15,226 | 1.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $8,312,298 | $2,049,163 ▲ | 32.7% | 182,207 | 1.1% | ETF |
GOOG Alphabet | $8,087,033 | $80,893 ▲ | 1.0% | 28,192 | 1.1% | Computer and Technology |
AVGO Broadcom | $7,667,063 | $26,617 ▲ | 0.3% | 24,772 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,320,377 | $525,829 ▲ | 7.7% | 12,251 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,065,219 | $589,405 ▲ | 9.1% | 139,601 | 0.9% | ETF |
XOM ExxonMobil | $6,004,289 | $17,475 ▼ | -0.3% | 35,390 | 0.8% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $5,648,279 | $20,152 ▲ | 0.4% | 29,430 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,601,170 | $145,435 ▼ | -2.5% | 131,792 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,401,554 | $747,236 ▲ | 16.1% | 107,238 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $5,379,284 | $127,230 ▼ | -2.3% | 157,704 | 0.7% | ISHARES LARG CAP |
HD Home Depot | $5,250,099 | $20,062 ▼ | -0.4% | 15,963 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,149,759 | $288,946 ▼ | -5.3% | 10,747 | 0.7% | Finance |
V Visa | $4,905,480 | $25,993 ▼ | -0.5% | 16,230 | 0.6% | Business Services |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,631,757 | $559,867 ▲ | 13.7% | 237,161 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,396,268 | $540,884 ▲ | 14.0% | 224,014 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,349,907 | $339,881 ▼ | -7.2% | 64,414 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,307,590 | $169,605 ▲ | 4.1% | 53,437 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,238,554 | $257,980 ▲ | 6.5% | 9,940 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,048,120 | $47,416 ▼ | -1.2% | 48,920 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,043,669 | $9,929 ▼ | -0.2% | 98,964 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,967,103 | $766,235 ▲ | 23.9% | 79,152 | 0.5% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $3,903,562 | $1,026,813 ▲ | 35.7% | 123,648 | 0.5% | SHS |
SCHB Schwab US Broad Market ETF | $3,871,673 | $229,113 ▼ | -5.6% | 154,250 | 0.5% | ETF |
CVX Chevron | $3,838,181 | $164,485 ▲ | 4.5% | 18,551 | 0.5% | Energy |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,801,627 | $117,216 ▼ | -3.0% | 82,703 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,678,914 | $3,679 ▲ | 0.1% | 4,000 | 0.5% | Medical |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $3,506,907 | $656,348 ▲ | 23.0% | 70,491 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,487,963 | $171,095 ▲ | 5.2% | 75,612 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,436,177 | $5,001 ▲ | 0.1% | 11,681 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $3,379,839 | $1,167,225 ▲ | 52.8% | 43,831 | 0.4% | ETF |
MA Mastercard | $3,318,727 | $85,941 ▼ | -2.5% | 6,642 | 0.4% | Business Services |
HDV iShares Core High Dividend ETF | $3,274,951 | $123,235 ▼ | -3.6% | 24,130 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,203,652 | $657,906 ▲ | 25.8% | 156,865 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $3,186,529 | $250,401 ▼ | -7.3% | 42,122 | 0.4% | 0-3 MO TREAS BIL |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,096,807 | $53,888 ▼ | -1.7% | 71,835 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,088,042 | $30,845 ▲ | 1.0% | 77,589 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,997,608 | $152,333 ▼ | -4.8% | 6,966 | 0.4% | Finance |
MRVL Marvell Technology | $2,921,876 | $7,231 ▼ | -0.2% | 29,499 | 0.4% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,781,201 | $8,218 ▼ | -0.3% | 31,134 | 0.4% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,752,032 | $156,311 ▲ | 6.0% | 77,326 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,714,685 | $139,438 ▼ | -4.9% | 63,546 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,697,368 | $359,637 ▲ | 15.4% | 60,452 | 0.4% | Transportation |
NFLX Netflix | $2,681,016 | $170,472 ▲ | 6.8% | 27,884 | 0.3% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $2,650,992 | $1,874,514 ▲ | 241.4% | 71,263 | 0.3% | ENHANCED INTL |
NEE NextEra Energy | $2,620,273 | $102,355 ▼ | -3.8% | 28,211 | 0.3% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $2,559,743 | $162,470 ▼ | -6.0% | 20,592 | 0.3% | ETF |
ORCL Oracle | $2,493,426 | $141,376 ▲ | 6.0% | 16,949 | 0.3% | Computer and Technology |
CAT Caterpillar | $2,491,662 | $24,088 ▲ | 1.0% | 3,517 | 0.3% | Industrials |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,415,584 | $85 ▲ | 0.0% | 28,449 | 0.3% | ETF |
TSLA Tesla | $2,364,340 | $158,366 ▼ | -6.3% | 6,360 | 0.3% | Auto/Tires/Trucks |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,266,087 | $862,392 ▲ | 61.4% | 121,438 | 0.3% | ETF |
BAC Bank of America | $2,196,655 | $29,835 ▲ | 1.4% | 45,060 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $2,063,500 | $385,697 ▼ | -15.7% | 66,651 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,045,726 | $5,133 ▲ | 0.3% | 8,369 | 0.3% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $2,030,014 | $90,918 ▼ | -4.3% | 18,376 | 0.3% | ETF |
WALMART INC
| $1,984,313 | $6,214 ▲ | 0.3% | 15,966 | 0.3% | COM |
VYM Vanguard High Dividend Yield ETF | $1,958,192 | $227,483 ▲ | 13.1% | 13,222 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,955,792 | $17,225 ▲ | 0.9% | 17,032 | 0.3% | ETF |
ABBV AbbVie | $1,927,520 | $67,419 ▼ | -3.4% | 8,863 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $1,910,357 | $41,165 ▼ | -2.1% | 2,738 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,895,659 | $25,551 ▲ | 1.4% | 25,225 | 0.2% | CORE TAX EXEMPT |
IVE iShares S&P 500 Value ETF | $1,855,970 | $75,168 ▲ | 4.2% | 8,790 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,839,052 | $156,427 ▲ | 9.3% | 31,155 | 0.2% | SHS |
VANGUARD WELLESLEY INCOME FD
| $1,816,850 | $1,266,165 ▲ | 229.9% | 29,172 | 0.2% | WELLINGTON U S |
DVY iShares Select Dividend ETF | $1,764,229 | $40,729 ▲ | 2.4% | 11,652 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,675,282 | $16,969 ▲ | 1.0% | 27,347 | 0.2% | ETF |
COST Costco Wholesale | $1,647,803 | $46,824 ▲ | 2.9% | 1,654 | 0.2% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,627,741 | $114,061 ▲ | 7.5% | 6,850 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,534,800 | $147,958 ▼ | -8.8% | 52,779 | 0.2% | ETF |
DIS Walt Disney | $1,524,610 | $63,128 ▼ | -4.0% | 15,819 | 0.2% | Consumer Discretionary |
JCPB JPMorgan Core Plus Bond ETF | $1,469,014 | $381,766 ▲ | 35.1% | 31,203 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
VANGUARD MALVERN FDS
| $1,435,688 | $163,192 ▲ | 12.8% | 18,554 | 0.2% | CORE BD ETF |
DGRO iShares Core Dividend Growth ETF | $1,434,698 | $1,544 ▲ | 0.1% | 20,443 | 0.2% | ETF |
LMT Lockheed Martin | $1,413,641 | $24,175 ▲ | 1.7% | 2,339 | 0.2% | Aerospace |
VUG Vanguard Growth ETF | $1,412,579 | $373,019 ▼ | -20.9% | 3,234 | 0.2% | ETF |
PANW Palo Alto Networks | $1,403,051 | $69,094 ▲ | 5.2% | 8,752 | 0.2% | Computer and Technology |
VANGUARD MUN BD FDS
| $1,397,862 | $44,248 ▲ | 3.3% | 18,323 | 0.2% | SHORT TAX EXEMPT |
FIDELITY COVINGTON TRUST
| $1,396,711 | $1,396,711 ▲ | New Holding | 38,841 | 0.2% | ENHANCED MID |
