JCPB JPMorgan Core Plus Bond ETF | $45,469,994 | $7,207,295 ▲ | 18.8% | 974,811 | 15.4% | ETF |
SCHX Schwab US Large-Cap ETF | $22,151,740 | $2,519,634 ▲ | 12.8% | 356,941 | 7.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,149,794 | $516,239 ▲ | 4.4% | 66,534 | 4.1% | ETF |
SCHB Schwab US Broad Market ETF | $9,510,009 | $861,477 ▼ | -8.3% | 155,774 | 3.2% | ETF |
AAPL Apple | $6,989,064 | $895,304 ▼ | -11.4% | 40,757 | 2.4% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $6,021,313 | $199,211 ▼ | -3.2% | 199,249 | 2.0% | ETF |
DKS DICK'S Sporting Goods | $5,990,046 | $697,066 ▼ | -10.4% | 26,639 | 2.0% | Retail/Wholesale |
JHMM John Hancock Multifactor Mid Cap ETF | $5,880,001 | $367,679 ▲ | 6.7% | 102,478 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,710,710 | $222,781 ▲ | 4.1% | 70,826 | 1.9% | ETF |
ADP Automatic Data Processing | $5,037,189 | $84,910 ▲ | 1.7% | 20,170 | 1.7% | Business Services |
MSFT Microsoft | $4,717,522 | $125,795 ▼ | -2.6% | 11,213 | 1.6% | Computer and Technology |
AMZN Amazon.com | $4,622,598 | $12,627 ▲ | 0.3% | 25,627 | 1.6% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $4,614,191 | $232,428 ▼ | -4.8% | 22,155 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,540,269 | $5,784,171 ▼ | -56.0% | 17,469 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,163,539 | $146,140 ▲ | 3.6% | 8,661 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,827,585 | $155,392 ▲ | 4.2% | 49,510 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,332,715 | $821,960 ▲ | 32.7% | 35,944 | 1.1% | ETF |
WMT Walmart | $2,892,493 | $1,938,858 ▲ | 203.3% | 48,072 | 1.0% | Retail/Wholesale |
COST Costco Wholesale | $2,729,952 | $121,624 ▲ | 4.7% | 3,726 | 0.9% | Retail/Wholesale |
XOM Exxon Mobil | $2,647,001 | $148,321 ▲ | 5.9% | 22,772 | 0.9% | Oils/Energy |
RH RH | $2,586,179 | $145,573 ▼ | -5.3% | 7,426 | 0.9% | Consumer Staples |
KO Coca-Cola | $2,445,625 | $86,326 ▲ | 3.7% | 39,974 | 0.8% | Consumer Staples |
SCHF Schwab International Equity ETF | $2,425,123 | $117,957 ▲ | 5.1% | 62,151 | 0.8% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $2,416,137 | $781,870 ▲ | 47.8% | 79,857 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,254,274 | $709,610 ▼ | -23.9% | 46,759 | 0.8% | ETF |
HD Home Depot | $2,214,278 | $94,372 ▲ | 4.5% | 5,772 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,185,442 | $3,364 ▼ | -0.2% | 5,197 | 0.7% | Finance |
ETN Eaton | $2,173,126 | $98,494 ▼ | -4.3% | 6,950 | 0.7% | Industrial Products |
META Meta Platforms | $2,043,806 | $203,944 ▼ | -9.1% | 4,209 | 0.7% | Computer and Technology |
PPG PPG Industries | $2,042,102 | $48,107 ▼ | -2.3% | 14,093 | 0.7% | Basic Materials |
NVDA NVIDIA | $2,014,939 | $372,267 ▲ | 22.7% | 2,230 | 0.7% | Computer and Technology |
QCOM QUALCOMM | $2,002,130 | $54,006 ▼ | -2.6% | 11,826 | 0.7% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,986,896 | $575,199 ▲ | 40.7% | 72,488 | 0.7% | U S EQ 10 BUFFER |
GOOGL Alphabet | $1,958,920 | $265,033 ▲ | 15.6% | 12,979 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $1,822,268 | $707,883 ▼ | -28.0% | 8,858 | 0.6% | Finance |
SCCO Southern Copper | $1,794,817 | $24,606 ▼ | -1.4% | 16,850 | 0.6% | Basic Materials |
MCD McDonald's | $1,695,621 | $87,403 ▲ | 5.4% | 6,014 | 0.6% | Retail/Wholesale |
CVX Chevron | $1,693,099 | $108,372 ▲ | 6.8% | 10,733 | 0.6% | Oils/Energy |
EME EMCOR Group | $1,659,669 | $298,733 ▼ | -15.3% | 4,739 | 0.6% | Construction |
LMT Lockheed Martin | $1,576,621 | $71,871 ▲ | 4.8% | 3,466 | 0.5% | Aerospace |
INTC Intel | $1,549,624 | $22,527 ▼ | -1.4% | 35,083 | 0.5% | Computer and Technology |
WMB Williams Companies | $1,542,627 | $20,459 ▼ | -1.3% | 39,585 | 0.5% | Oils/Energy |
MA Mastercard | $1,536,208 | $26,486 ▼ | -1.7% | 3,190 | 0.5% | Business Services |
ORI Old Republic International | $1,517,333 | $86,047 ▼ | -5.4% | 49,392 | 0.5% | Finance |
CSX CSX | $1,513,879 | $48,562 ▲ | 3.3% | 40,838 | 0.5% | Transportation |
CMI Cummins | $1,500,434 | $70,425 ▼ | -4.5% | 5,092 | 0.5% | Auto/Tires/Trucks |
MAIN Main Street Capital | $1,432,081 | $58,949 ▼ | -4.0% | 30,270 | 0.5% | Finance |
PNC The PNC Financial Services Group | $1,421,177 | $56,401 ▼ | -3.8% | 8,794 | 0.5% | Finance |
RTX RTX | $1,396,438 | $50,716 ▼ | -3.5% | 14,318 | 0.5% | Aerospace |
DOW DOW | $1,377,923 | $69,168 ▼ | -4.8% | 23,786 | 0.5% | Basic Materials |
BHP BHP Group | $1,326,672 | $29,767 ▼ | -2.2% | 22,997 | 0.4% | Basic Materials |
VZ Verizon Communications | $1,317,381 | $15,022 ▼ | -1.1% | 31,396 | 0.4% | Computer and Technology |
TSCO Tractor Supply | $1,312,947 | $65,163 ▼ | -4.7% | 5,017 | 0.4% | Retail/Wholesale |
SYK Stryker | $1,300,638 | $80,887 ▼ | -5.9% | 3,634 | 0.4% | Medical |
GLW Corning | $1,269,740 | $58,668 ▼ | -4.4% | 38,524 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $1,249,442 | $47,364 ▼ | -3.7% | 25,034 | 0.4% | Computer and Technology |
SYY Sysco | $1,240,858 | $13,314 ▼ | -1.1% | 15,285 | 0.4% | Consumer Staples |
ARCC Ares Capital | $1,220,364 | $123,879 ▼ | -9.2% | 58,615 | 0.4% | Finance |
SSD Simpson Manufacturing | $1,218,154 | $67,709 ▼ | -5.3% | 5,937 | 0.4% | Construction |
CVS CVS Health | $1,207,654 | $148,036 ▼ | -10.9% | 15,141 | 0.4% | Retail/Wholesale |
NKE NIKE | $1,181,763 | $283,717 ▼ | -19.4% | 12,575 | 0.4% | Consumer Discretionary |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,177,167 | $1,177,167 ▲ | New Holding | 45,822 | 0.4% | ETF |
SBUX Starbucks | $1,167,860 | $48,893 ▼ | -4.0% | 12,779 | 0.4% | Retail/Wholesale |
ENB Enbridge | $1,166,479 | $53,546 ▼ | -4.4% | 32,241 | 0.4% | Oils/Energy |
TSLA Tesla | $1,147,206 | $50,628 ▼ | -4.2% | 6,526 | 0.4% | Auto/Tires/Trucks |
BDX Becton, Dickinson and Company | $1,145,370 | $67,797 ▼ | -5.6% | 4,629 | 0.4% | Medical |
CACI CACI International | $1,124,367 | $57,961 ▼ | -4.9% | 2,968 | 0.4% | Computer and Technology |
ATR AptarGroup | $1,105,939 | $57,988 ▼ | -5.0% | 7,686 | 0.4% | Industrial Products |
DUK Duke Energy | $1,103,666 | $123,984 ▼ | -10.1% | 11,412 | 0.4% | Utilities |
GGG Graco | $1,102,911 | $57,945 ▼ | -5.0% | 11,801 | 0.4% | Industrial Products |
NTR Nutrien | $1,096,790 | $13,686 ▼ | -1.2% | 20,195 | 0.4% | Basic Materials |
JNJ Johnson & Johnson | $1,078,698 | $9,966 ▼ | -0.9% | 6,819 | 0.4% | Medical |
FDS FactSet Research Systems | $1,073,274 | $54,073 ▼ | -4.8% | 2,362 | 0.4% | Business Services |
JJSF J&J Snack Foods | $1,056,300 | $61,727 ▼ | -5.5% | 7,307 | 0.4% | Consumer Staples |
UPS United Parcel Service | $1,051,492 | $60,043 ▼ | -5.4% | 7,075 | 0.4% | Transportation |
GOLD Barrick Gold | $1,040,499 | $12,730 ▼ | -1.2% | 62,530 | 0.4% | Basic Materials |
MU Micron Technology | $1,016,448 | $335,279 ▼ | -24.8% | 8,622 | 0.3% | Computer and Technology |
DEO Diageo | $989,976 | $146,950 ▼ | -12.9% | 6,656 | 0.3% | Consumer Staples |
SJM J. M. Smucker | $978,388 | $34,363 ▼ | -3.4% | 7,773 | 0.3% | Consumer Staples |
V Visa | $976,501 | $4,465 ▼ | -0.5% | 3,499 | 0.3% | Business Services |
TRMB Trimble | $947,701 | $49,879 ▼ | -5.0% | 14,725 | 0.3% | Computer and Technology |
BIPC Brookfield Infrastructure | $928,571 | $4,145 ▲ | 0.4% | 25,765 | 0.3% | Utilities |
SPY SPDR S&P 500 ETF Trust | $893,167 | $280,814 ▲ | 45.9% | 1,708 | 0.3% | Finance |
VMI Valmont Industries | $863,812 | $2,511 ▼ | -0.3% | 3,784 | 0.3% | Industrial Products |
LFUS Littelfuse | $859,373 | $45,077 ▼ | -5.0% | 3,546 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $848,970 | $16,627 ▼ | -1.9% | 6,740 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $847,047 | $136 ▼ | 0.0% | 6,226 | 0.3% | Computer and Technology |
PM Philip Morris International | $845,350 | $601,191 ▲ | 246.2% | 9,227 | 0.3% | Consumer Staples |
LHX L3Harris Technologies | $806,370 | $213 ▲ | 0.0% | 3,784 | 0.3% | Aerospace |
UNP Union Pacific | $779,844 | $128,867 ▲ | 19.8% | 3,171 | 0.3% | Transportation |
QQQ Invesco QQQ | $764,333 | $1,332 ▲ | 0.2% | 1,721 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $762,577 | $2,303 ▲ | 0.3% | 3,974 | 0.3% | ETF |
PEP PepsiCo | $719,625 | $199,507 ▲ | 38.4% | 4,112 | 0.2% | Consumer Staples |
D Dominion Energy | $695,744 | $41,320 ▼ | -5.6% | 14,144 | 0.2% | Utilities |
SON Sonoco Products | $680,777 | $34,704 ▼ | -4.9% | 11,770 | 0.2% | Industrial Products |
XLC Communication Services Select Sector SPDR Fund | $673,532 | $673,532 ▲ | New Holding | 8,248 | 0.2% | ETF |
EA Electronic Arts | $670,249 | $398 ▼ | -0.1% | 5,052 | 0.2% | Consumer Discretionary |
MCO Moody's | $664,614 | $1,179 ▼ | -0.2% | 1,691 | 0.2% | Finance |
BR Broadridge Financial Solutions | $662,312 | | 0.0% | 3,233 | 0.2% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $644,534 | $644,534 ▲ | New Holding | 3,505 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
AZN AstraZeneca | $598,368 | | 0.0% | 8,832 | 0.2% | Medical |
VRTX Vertex Pharmaceuticals | $582,706 | $10,868 ▲ | 1.9% | 1,394 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $563,313 | $56,609 ▼ | -9.1% | 13,374 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $560,519 | $276,253 ▲ | 97.2% | 2,798 | 0.2% | Finance |
TT Trane Technologies | $556,871 | | 0.0% | 1,855 | 0.2% | Business Services |
CPRT Copart | $550,124 | $5,271 ▼ | -0.9% | 9,498 | 0.2% | Business Services |
TTC Toro | $542,450 | $142,943 ▼ | -20.9% | 5,920 | 0.2% | Consumer Discretionary |
SCHH Schwab U.S. REIT ETF | $514,849 | $1,218 ▼ | -0.2% | 25,362 | 0.2% | ETF |
ASML ASML | $509,497 | $249,411 ▼ | -32.9% | 525 | 0.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $496,260 | $56,841 ▲ | 12.9% | 6,094 | 0.2% | ETF |
NOW ServiceNow | $494,798 | $226,433 ▼ | -31.4% | 649 | 0.2% | Computer and Technology |
NVRI Enviri | $485,188 | | 0.0% | 53,026 | 0.2% | Business Services |
WPC W. P. Carey | $478,551 | $314,143 ▼ | -39.6% | 8,479 | 0.2% | Finance |
STZ Constellation Brands | $477,211 | $477,211 ▲ | New Holding | 1,756 | 0.2% | Consumer Staples |
ICE Intercontinental Exchange | $472,209 | $50,574 ▲ | 12.0% | 3,436 | 0.2% | Finance |
HDB HDFC Bank | $455,764 | $455,764 ▲ | New Holding | 8,143 | 0.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $448,588 | $49,358 ▼ | -9.9% | 9,752 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $440,869 | $674 ▼ | -0.2% | 1,308 | 0.1% | ETF |
NOC Northrop Grumman | $427,922 | $36,378 ▼ | -7.8% | 894 | 0.1% | Aerospace |
EVRG Evergy | $422,823 | | 0.0% | 7,921 | 0.1% | Utilities |
NFLX Netflix | $417,843 | $275,728 ▼ | -39.8% | 688 | 0.1% | Consumer Discretionary |
ISRG Intuitive Surgical | $406,673 | $9,179 ▲ | 2.3% | 1,019 | 0.1% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $399,959 | $112,787 ▲ | 39.3% | 4,227 | 0.1% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $398,187 | $3,320 ▲ | 0.8% | 13,553 | 0.1% | ETF |
SPGI S&P Global | $396,945 | $115,297 ▲ | 40.9% | 933 | 0.1% | Business Services |
CNI Canadian National Railway | $389,203 | $133,291 ▲ | 52.1% | 2,955 | 0.1% | Transportation |
OSK Oshkosh | $384,107 | $31,926 ▼ | -7.7% | 3,080 | 0.1% | Auto/Tires/Trucks |
NVS Novartis | $377,440 | $14,800 ▼ | -3.8% | 3,902 | 0.1% | Medical |
UNH UnitedHealth Group | $375,972 | $375,972 ▲ | New Holding | 760 | 0.1% | Medical |
MNRO Monro | $373,528 | $19,555 ▼ | -5.0% | 11,843 | 0.1% | Consumer Discretionary |
MDLZ Mondelez International | $369,110 | $140 ▼ | 0.0% | 5,273 | 0.1% | Consumer Staples |
MAS Masco | $365,609 | $216,683 ▼ | -37.2% | 4,635 | 0.1% | Construction |
TMO Thermo Fisher Scientific | $360,350 | | 0.0% | 620 | 0.1% | Medical |
XLU Utilities Select Sector SPDR Fund | $359,106 | $6,565 ▲ | 1.9% | 5,470 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $355,390 | | 0.0% | 5,983 | 0.1% | ETF |
PLOW Douglas Dynamics | $355,167 | $18,693 ▼ | -5.0% | 14,725 | 0.1% | Auto/Tires/Trucks |
HUM Humana | $351,227 | $351,227 ▲ | New Holding | 1,013 | 0.1% | Medical |
BMRN BioMarin Pharmaceutical | $350,321 | | 0.0% | 4,011 | 0.1% | Medical |
PCAR PACCAR | $349,120 | | 0.0% | 2,818 | 0.1% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $345,998 | $345,998 ▲ | New Holding | 13,311 | 0.1% | INTL DEVELOPED P |
VUG Vanguard Growth ETF | $342,028 | $344 ▲ | 0.1% | 994 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $340,085 | $340,085 ▲ | New Holding | 855 | 0.1% | Finance |
IOCT Innovator International Developed Power Buffer ETF-October | $337,901 | $112,585 ▼ | -25.0% | 11,684 | 0.1% | ETF |
PAYX Paychex | $334,753 | | 0.0% | 2,726 | 0.1% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $325,828 | $15,272 ▼ | -4.5% | 4,267 | 0.1% | ETF |
PG Procter & Gamble | $317,523 | $317,523 ▲ | New Holding | 1,957 | 0.1% | Consumer Staples |
KOP Koppers | $314,745 | $1,866,512 ▼ | -85.6% | 5,705 | 0.1% | Basic Materials |
ALC Alcon | $304,926 | $916 ▼ | -0.3% | 3,662 | 0.1% | Medical |
MDT Medtronic | $302,672 | $102,227 ▼ | -25.2% | 3,473 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $296,660 | $42,079 ▲ | 16.5% | 564 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $296,377 | $32,820 ▼ | -10.0% | 2,682 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $289,083 | $940,039 ▼ | -76.5% | 3,062 | 0.1% | ETF |
CAT Caterpillar | $272,624 | $272,624 ▲ | New Holding | 744 | 0.1% | Industrial Products |
GOOG Alphabet | $271,175 | $213,316 ▼ | -44.0% | 1,781 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $268,643 | $20,797 ▼ | -7.2% | 5,929 | 0.1% | ETF |
MRK Merck & Co., Inc. | $259,942 | $259,942 ▲ | New Holding | 1,970 | 0.1% | Medical |
OLLI Ollie's Bargain Outlet | $255,977 | $8,355 ▼ | -3.2% | 3,217 | 0.1% | Consumer Staples |
WM Waste Management | $254,078 | $254,078 ▲ | New Holding | 1,192 | 0.1% | Business Services |
VHT Vanguard Health Care ETF | $252,125 | | 0.0% | 932 | 0.1% | ETF |
PGR Progressive | $245,082 | $245,082 ▲ | New Holding | 1,185 | 0.1% | Finance |
HSY Hershey | $234,373 | $234,373 ▲ | New Holding | 1,205 | 0.1% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $234,158 | $988,624 ▼ | -80.9% | 4,774 | 0.1% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $233,712 | | 0.0% | 5,795 | 0.1% | ETF |
SRE Sempra | $230,215 | $646 ▲ | 0.3% | 3,205 | 0.1% | Utilities |
FDX FedEx | $224,484 | $224,484 ▲ | New Holding | 775 | 0.1% | Transportation |
SCHA Schwab US Small-Cap ETF | $222,589 | $47,916 ▼ | -17.7% | 4,520 | 0.1% | ETF |
KRG Kite Realty Group Trust | $214,372 | | 0.0% | 9,888 | 0.1% | Finance |
AVGO Broadcom | $208,089 | $208,089 ▲ | New Holding | 157 | 0.1% | Computer and Technology |
CRM Salesforce | $207,814 | $172,576 ▼ | -45.4% | 690 | 0.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $207,135 | $3,161 ▼ | -1.5% | 3,145 | 0.1% | ETF |
CLF Cleveland-Cliffs | $204,660 | $204,660 ▲ | New Holding | 9,000 | 0.1% | Basic Materials |
BND Vanguard Total Bond Market ETF | $203,461 | $203,461 ▲ | New Holding | 2,801 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $200,298 | $200,298 ▲ | New Holding | 382 | 0.1% | ETF |
FXN First Trust Energy AlphaDEX Fund | $187,506 | $187,506 ▲ | New Holding | 10,011 | 0.1% | ETF |
AIM AIM ImmunoTech | $5,676 | | 0.0% | 12,050 | 0.0% | Medical |
UL Unilever | $0 | $578,512 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FMC FMC | $0 | $510,957 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IDXX IDEXX Laboratories | $0 | $416,288 ▼ | -100.0% | 0 | 0.0% | Medical |
ILMN Illumina | $0 | $311,480 ▼ | -100.0% | 0 | 0.0% | Medical |
CBOE Cboe Global Markets | $0 | $269,983 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ACN Accenture | $0 | $228,092 ▼ | -100.0% | 0 | 0.0% | Business Services |
XLV Health Care Select Sector SPDR Fund | $0 | $219,899 ▼ | -100.0% | 0 | 0.0% | ETF |
FOXF Fox Factory | $0 | $205,814 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FSCO FS Credit Opportunities | $0 | $103,931 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AQST Aquestive Therapeutics | $0 | $23,129 ▼ | -100.0% | 0 | 0.0% | Medical |
