SPLG SPDR Portfolio S&P 500 ETF | $33,180,005 | $251,719 ▼ | -0.8% | 539,249 | 17.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $16,550,660 | $644,160 ▲ | 4.0% | 290,464 | 8.5% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $14,052,317 | $1,212,415 ▲ | 9.4% | 322,745 | 7.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $13,431,042 | $1,347,657 ▲ | 11.2% | 459,024 | 6.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,822,810 | $386,713 ▲ | 4.1% | 59,768 | 5.1% | ETF |
MSFT Microsoft | $9,351,158 | $474,563 ▲ | 5.3% | 22,227 | 4.8% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $7,300,739 | $12,043 ▲ | 0.2% | 230,963 | 3.8% | ETF |
IYW iShares U.S. Technology ETF | $6,571,899 | $108,994 ▼ | -1.6% | 48,659 | 3.4% | Manufacturing |
VOX Vanguard Communication Services ETF | $5,832,058 | $184,889 ▲ | 3.3% | 44,445 | 3.0% | ETF |
AAPL Apple | $5,143,954 | $366,458 ▲ | 7.7% | 29,997 | 2.7% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,722,025 | $488,505 ▲ | 11.5% | 83,739 | 2.4% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $4,075,138 | $286,853 ▲ | 7.6% | 97,143 | 2.1% | ETF |
AMZN Amazon.com | $3,693,822 | $575,953 ▲ | 18.5% | 20,478 | 1.9% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $3,499,087 | $304,640 ▲ | 9.5% | 15,552 | 1.8% | Manufacturing |
NVDA NVIDIA | $3,240,166 | $722,848 ▲ | 28.7% | 3,586 | 1.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,922,620 | $125,127 ▲ | 4.5% | 5,559 | 1.5% | ETF |
GOOGL Alphabet | $2,877,631 | $52,222 ▼ | -1.8% | 19,066 | 1.5% | Computer and Technology |
LLY Eli Lilly and Company | $2,421,294 | $41,237 ▼ | -1.7% | 3,112 | 1.2% | Medical |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,799,113 | $478,639 ▲ | 36.2% | 41,283 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,737,169 | $585,137 ▼ | -25.2% | 5,047 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,659,792 | $156,433 ▲ | 10.4% | 3,947 | 0.9% | Finance |
SPOT Spotify Technology | $1,467,284 | | 0.0% | 5,560 | 0.8% | Business Services |
TBIL US Treasury 3 Month Bill ETF | $1,435,354 | $568,838 ▲ | 65.6% | 28,690 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,434,282 | $809,435 ▲ | 129.5% | 14,266 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,260,202 | $23,036 ▲ | 1.9% | 32,222 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,217,409 | $715,600 ▲ | 142.6% | 4,248 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,164,142 | $86,446 ▼ | -6.9% | 10,127 | 0.6% | Manufacturing |
V Visa | $960,562 | $157,396 ▲ | 19.6% | 3,442 | 0.5% | Business Services |
META Meta Platforms | $916,470 | $107,334 ▲ | 13.3% | 1,887 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $908,740 | $30,845 ▲ | 3.5% | 4,537 | 0.5% | Finance |
GOOG Alphabet | $866,512 | $179,058 ▲ | 26.0% | 5,691 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $835,972 | $469,777 ▲ | 128.3% | 1,598 | 0.4% | Finance |
NFLX Netflix | $810,786 | $15,791 ▲ | 2.0% | 1,335 | 0.4% | Consumer Discretionary |
COST Costco Wholesale | $784,647 | $102,568 ▲ | 15.0% | 1,071 | 0.4% | Retail/Wholesale |
TSLA Tesla | $739,373 | $7,032 ▼ | -0.9% | 4,206 | 0.4% | Auto/Tires/Trucks |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $738,871 | $110,809 ▼ | -13.0% | 20,784 | 0.4% | ETF |
MRK Merck & Co., Inc. | $716,130 | $144,229 ▲ | 25.2% | 5,427 | 0.4% | Medical |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $696,244 | $42,457 ▼ | -5.7% | 24,795 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $694,144 | $694,144 ▲ | New Holding | 15,212 | 0.4% | ETF |
ADBE Adobe | $684,742 | $129,178 ▲ | 23.3% | 1,357 | 0.4% | Computer and Technology |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $662,363 | $220,610 ▼ | -25.0% | 19,855 | 0.3% | ETF |
XOM Exxon Mobil | $636,164 | $37,196 ▲ | 6.2% | 5,473 | 0.3% | Oils/Energy |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $614,480 | $167,878 ▼ | -21.5% | 17,368 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $582,963 | $582,963 ▲ | New Holding | 13,383 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $515,919 | $515,919 ▲ | New Holding | 16,242 | 0.3% | FT VEST US EQT E |
VEA Vanguard FTSE Developed Markets ETF | $496,181 | $496,181 ▲ | New Holding | 9,890 | 0.3% | ETF |
AVGO Broadcom | $485,100 | $31,810 ▼ | -6.2% | 366 | 0.3% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $480,529 | $312,984 ▼ | -39.4% | 13,130 | 0.2% | ETF |
CVX Chevron | $448,770 | $153,954 ▲ | 52.2% | 2,845 | 0.2% | Oils/Energy |
QQQ Invesco QQQ | $447,118 | $11,100 ▼ | -2.4% | 1,007 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $446,511 | $315,068 ▼ | -41.4% | 7,684 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $442,960 | $248,106 ▼ | -35.9% | 13,642 | 0.2% | ETF |
HD Home Depot | $428,197 | $126,234 ▲ | 41.8% | 1,116 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $421,411 | $87,625 ▲ | 26.3% | 2,597 | 0.2% | Consumer Staples |
WFC Wells Fargo & Company | $416,964 | $114,123 ▲ | 37.7% | 7,194 | 0.2% | Finance |
J Jacobs Solutions | $416,608 | | 0.0% | 2,710 | 0.2% | Business Services |
VOO Vanguard S&P 500 ETF | $411,151 | $177,925 ▲ | 76.3% | 855 | 0.2% | ETF |
XSEP FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $403,790 | | 0.0% | 10,900 | 0.2% | ETF |
CRM Salesforce | $381,595 | $125,893 ▲ | 49.2% | 1,267 | 0.2% | Computer and Technology |
IRM Iron Mountain | $364,394 | $12,272 ▲ | 3.5% | 4,543 | 0.2% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $362,804 | | 0.0% | 1,769 | 0.2% | ETF |
MA Mastercard | $361,659 | $104,019 ▲ | 40.4% | 751 | 0.2% | Business Services |
NOW ServiceNow | $346,130 | $125,034 ▲ | 56.6% | 454 | 0.2% | Computer and Technology |
ABBV AbbVie | $337,613 | $99,244 ▲ | 41.6% | 1,854 | 0.2% | Medical |
UNH UnitedHealth Group | $337,228 | $14,834 ▲ | 4.6% | 682 | 0.2% | Medical |
WMT Walmart | $334,338 | $229,470 ▲ | 218.8% | 5,557 | 0.2% | Retail/Wholesale |
CRWD CrowdStrike | $331,490 | $75,018 ▲ | 29.3% | 1,034 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $317,920 | $144,533 ▼ | -31.3% | 11,845 | 0.2% | INTERNATIONAL DE |
JNJ Johnson & Johnson | $311,296 | $311,296 ▲ | New Holding | 1,968 | 0.2% | Medical |
SHW Sherwin-Williams | $305,998 | $6,599 ▲ | 2.2% | 881 | 0.2% | Construction |
XLV Health Care Select Sector SPDR Fund | $304,915 | $20,239 ▼ | -6.2% | 2,064 | 0.2% | ETF |
CAT Caterpillar | $304,870 | $13,191 ▲ | 4.5% | 832 | 0.2% | Industrial Products |
IWO iShares Russell 2000 Growth ETF | $295,443 | $295,443 ▲ | New Holding | 1,091 | 0.2% | ETF |
AMD Advanced Micro Devices | $292,935 | $292,935 ▲ | New Holding | 1,623 | 0.2% | Computer and Technology |
ARM HOLDINGS PLC
| $275,478 | $275,478 ▲ | New Holding | 2,204 | 0.1% | SPONSORED ADR |
IJR iShares Core S&P Small-Cap ETF | $274,642 | $274,642 ▲ | New Holding | 2,485 | 0.1% | ETF |
HON Honeywell International | $274,419 | $14,573 ▲ | 5.6% | 1,337 | 0.1% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $274,355 | $24,156 ▲ | 9.7% | 5,497 | 0.1% | Computer and Technology |
CLBK Columbia Financial | $266,755 | | 0.0% | 15,500 | 0.1% | Finance |
LOW Lowe's Companies | $256,513 | $14,265 ▲ | 5.9% | 1,007 | 0.1% | Retail/Wholesale |
NVO Novo Nordisk A/S | $253,205 | $253,205 ▲ | New Holding | 1,972 | 0.1% | Medical |
INTC Intel | $250,621 | $4,373 ▲ | 1.8% | 5,674 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $248,347 | $26,369 ▲ | 11.9% | 2,185 | 0.1% | Medical |
ITW Illinois Tool Works | $247,132 | $7,245 ▲ | 3.0% | 921 | 0.1% | Industrial Products |
VGT Vanguard Information Technology ETF | $246,440 | | 0.0% | 470 | 0.1% | ETF |
ETN Eaton | $242,327 | $242,327 ▲ | New Holding | 775 | 0.1% | Industrial Products |
INTU Intuit | $241,800 | $11,700 ▲ | 5.1% | 372 | 0.1% | Computer and Technology |
TTD Trade Desk | $240,143 | $240,143 ▲ | New Holding | 2,747 | 0.1% | Computer and Technology |
CI The Cigna Group | $238,253 | $238,253 ▲ | New Holding | 656 | 0.1% | Medical |
AMGN Amgen | $235,701 | $12,794 ▲ | 5.7% | 829 | 0.1% | Medical |
ACN Accenture | $233,962 | $24,263 ▲ | 11.6% | 675 | 0.1% | Business Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $232,480 | $232,480 ▲ | New Holding | 4,431 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $231,609 | $48,148 ▼ | -17.2% | 6,292 | 0.1% | Transportation |
VGK Vanguard FTSE Europe ETF | $231,582 | $231,582 ▲ | New Holding | 3,439 | 0.1% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $229,028 | $123,150 ▼ | -35.0% | 6,325 | 0.1% | ETF |
CB Chubb | $225,140 | $225,140 ▲ | New Holding | 869 | 0.1% | Finance |
ANET Arista Networks | $223,575 | $223,575 ▲ | New Holding | 771 | 0.1% | Computer and Technology |
BA Boeing | $219,044 | $181,411 ▼ | -45.3% | 1,135 | 0.1% | Aerospace |
FIRST TR EXCHNG TRADED FD VI
| $217,819 | | 0.0% | 6,550 | 0.1% | FT VEST U.S |
SPROTT PHYSICAL SILVER TR
| $215,275 | $41,450 ▲ | 23.8% | 25,968 | 0.1% | TR UNIT |
BAC Bank of America | $212,959 | $212,959 ▲ | New Holding | 5,616 | 0.1% | Finance |
QCOM QUALCOMM | $211,456 | $211,456 ▲ | New Holding | 1,249 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $208,229 | $208,229 ▲ | New Holding | 817 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $203,991 | $203,991 ▲ | New Holding | 970 | 0.1% | Finance |
FCX Freeport-McMoRan | $203,267 | $203,267 ▲ | New Holding | 4,323 | 0.1% | Basic Materials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $200,871 | $60,734 ▼ | -23.2% | 5,358 | 0.1% | ETF |
ESOA Energy Services of America | $131,926 | | 0.0% | 15,991 | 0.1% | Industrials |
REAL RealReal | $39,100 | $39,100 ▲ | New Holding | 10,000 | 0.0% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $481,763 ▼ | -100.0% | 0 | 0.0% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF- October | $0 | $424,705 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $346,366 ▼ | -100.0% | 0 | 0.0% | Finance |
HDV iShares Core High Dividend ETF | $0 | $336,975 ▼ | -100.0% | 0 | 0.0% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $0 | $296,662 ▼ | -100.0% | 0 | 0.0% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $0 | $280,006 ▼ | -100.0% | 0 | 0.0% | ETF |
GD General Dynamics | $0 | $269,537 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BMY Bristol-Myers Squibb | $0 | $238,643 ▼ | -100.0% | 0 | 0.0% | Medical |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $0 | $237,698 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $0 | $148,257 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MAG MAG Silver | $0 | $117,633 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PL Planet Labs PBC | $0 | $48,906 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INVZ Innoviz Technologies | $0 | $27,830 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
