VUG Vanguard Growth ETF | $15,668,549 | $655,236 ▲ | 4.4% | 42,254 | 5.4% | ETF |
KR Kroger | $13,539,354 | | 0.0% | 200,020 | 4.7% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,290,019 | $716,219 ▼ | -5.1% | 530,752 | 4.6% | ETF |
VTV Vanguard Value ETF | $13,190,804 | $1,363,613 ▲ | 11.5% | 76,362 | 4.6% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,646,935 | $365,690 ▲ | 3.0% | 682,511 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,159,144 | $69,688 ▲ | 0.6% | 239,212 | 4.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,928,251 | $617,479 ▲ | 6.0% | 411,146 | 3.8% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $10,411,723 | $627,987 ▲ | 6.4% | 511,130 | 3.6% | ETF |
QQQ Invesco QQQ | $9,570,509 | $2,815,352 ▲ | 41.7% | 20,410 | 3.3% | Finance |
VO Vanguard Mid-Cap ETF | $7,987,484 | $516,464 ▲ | 6.9% | 30,885 | 2.8% | ETF |
NAD Nuveen Quality Municipal Income Fund | $7,972,780 | $600,975 ▼ | -7.0% | 692,082 | 2.8% | Financial Services |
JAVA JPMorgan Active Value ETF | $7,177,970 | $5,995,176 ▲ | 506.9% | 112,968 | 2.5% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $6,905,530 | $470,647 ▼ | -6.4% | 616,565 | 2.4% | Financial Services |
VB Vanguard Small-Cap ETF | $5,926,478 | $426,868 ▲ | 7.8% | 26,726 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,733,422 | $238,158 ▲ | 4.3% | 218,833 | 2.0% | ETF |
SCHA Schwab US Small-Cap ETF | $5,704,377 | $155,809 ▼ | -2.7% | 243,465 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $5,624,763 | $18,079 ▲ | 0.3% | 284,366 | 1.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,573,872 | $53,490 ▼ | -1.0% | 156,306 | 1.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,118,106 | $3,958,732 ▼ | -43.6% | 262,736 | 1.8% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,837,185 | $3,509,606 ▲ | 264.4% | 116,643 | 1.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,345,658 | $1,275,129 ▲ | 41.5% | 115,576 | 1.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,161,656 | $179,795 ▼ | -4.1% | 110,155 | 1.4% | ETF |
CSM ProShares Large Cap Core Plus | $3,864,513 | $400,355 ▼ | -9.4% | 60,648 | 1.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,771,279 | $190,678 ▼ | -4.8% | 101,324 | 1.3% | ETF |
AAPL Apple | $3,592,868 | $91,960 ▼ | -2.5% | 16,175 | 1.2% | Computer and Technology |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $3,373,879 | $2,805,520 ▲ | 493.6% | 164,705 | 1.2% | ETF |
PDI PIMCO Dynamic Income Fund | $3,260,090 | $120,938 ▲ | 3.9% | 164,651 | 1.1% | Financial Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,099,361 | $1,753,998 ▲ | 130.4% | 86,526 | 1.1% | ETF |
SCHW Charles Schwab | $3,036,773 | $234,760 ▼ | -7.2% | 38,794 | 1.1% | Finance |
MSFT Microsoft | $2,846,491 | $42,042 ▲ | 1.5% | 7,583 | 1.0% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,840,853 | $484,186 ▲ | 20.5% | 139,600 | 1.0% | ETF |
PMX PIMCO Municipal Income Fund III | $2,677,635 | $12,809 ▼ | -0.5% | 373,971 | 0.9% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $2,607,159 | $230,386 ▲ | 9.7% | 45,628 | 0.9% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,292,021 | $985,607 ▼ | -30.1% | 130,302 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,265,063 | $6,924 ▲ | 0.3% | 4,253 | 0.8% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,242,619 | $95,045 ▲ | 4.4% | 56,157 | 0.8% | Transportation |
PMF PIMCO Municipal Income Fund | $2,212,283 | $49,654 ▼ | -2.2% | 250,258 | 0.8% | Financial Services |
NVDA NVIDIA | $2,118,053 | $104,152 ▼ | -4.7% | 19,543 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,887,702 | $92,421 ▼ | -4.7% | 41,708 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,827,997 | $38,040 ▼ | -2.0% | 7,112 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,763,343 | $62,705 ▼ | -3.4% | 34,055 | 0.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,685,643 | $218,631 ▼ | -11.5% | 47,085 | 0.6% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,641,915 | $129,521 ▼ | -7.3% | 102,492 | 0.6% | Financial Services |
VTI Vanguard Total Stock Market ETF | $1,637,910 | $266,298 ▼ | -14.0% | 5,960 | 0.6% | ETF |
AMZN Amazon.com | $1,620,520 | $175,428 ▼ | -9.8% | 8,517 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $1,421,590 | $5,624 ▼ | -0.4% | 9,099 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,332,889 | $87,220 ▼ | -6.1% | 8,619 | 0.5% | Computer and Technology |
COST Costco Wholesale | $1,173,861 | $27,431 ▼ | -2.3% | 1,241 | 0.4% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,112,540 | | 0.0% | 27,682 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,110,326 | $144,892 ▲ | 15.0% | 2,161 | 0.4% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,103,153 | | 0.0% | 51,962 | 0.4% | Financial Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,019,735 | $75,175 ▼ | -6.9% | 26,248 | 0.4% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
| $1,013,259 | $1,013,259 ▲ | New Holding | 39,719 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $985,504 | $35,255 ▼ | -3.5% | 1,817 | 0.3% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $972,214 | | 0.0% | 89,522 | 0.3% | Financial Services |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $906,533 | $83,897 ▼ | -8.5% | 32,416 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $887,000 | $1,037,942 ▼ | -53.9% | 42,892 | 0.3% | ETF |
JFR Nuveen Floating Rate Income Fund | $835,592 | $14,636 ▼ | -1.7% | 98,653 | 0.3% | Financial Services |
TIP iShares TIPS Bond ETF | $832,436 | | 0.0% | 7,493 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $785,391 | $8,950 ▼ | -1.1% | 25,974 | 0.3% | ETF |
AVGO Broadcom | $741,045 | $43,197 ▲ | 6.2% | 4,426 | 0.3% | Computer and Technology |
AM Antero Midstream | $727,974 | $294,858 ▲ | 68.1% | 40,443 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $684,091 | $21,922 ▼ | -3.1% | 1,217 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $670,663 | | 0.0% | 32,399 | 0.2% | ETF |
AR Antero Resources | $654,845 | $317,494 ▲ | 94.1% | 16,193 | 0.2% | Energy |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $648,687 | $648,687 ▲ | New Holding | 25,639 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $588,503 | | 0.0% | 14,835 | 0.2% | ETF |
XOM Exxon Mobil | $587,395 | $3,925 ▼ | -0.7% | 4,939 | 0.2% | Energy |
SHOP Shopify | $585,483 | $191 ▼ | 0.0% | 6,132 | 0.2% | Computer and Technology |
META Meta Platforms | $576,365 | $57,060 ▼ | -9.0% | 1,000 | 0.2% | Computer and Technology |
PIM Putnam Master Intermediate Income Trust | $557,367 | $22,925 ▼ | -4.0% | 167,882 | 0.2% | Finance |
SBUX Starbucks | $540,074 | $490 ▲ | 0.1% | 5,506 | 0.2% | Retail/Wholesale |
PML PIMCO Municipal Income Fund II | $534,551 | | 0.0% | 65,994 | 0.2% | Financial Services |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $502,485 | | 0.0% | 13,577 | 0.2% | ETF |
ABBV AbbVie | $490,651 | $125,910 ▲ | 34.5% | 2,342 | 0.2% | Medical |
AFL Aflac | $490,328 | $6,782 ▼ | -1.4% | 4,410 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $481,434 | $105,057 ▼ | -17.9% | 21,804 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $481,392 | | 0.0% | 1,962 | 0.2% | Finance |
IBM International Business Machines | $476,184 | $131,541 ▲ | 38.2% | 1,915 | 0.2% | Computer and Technology |
SYK Stryker | $473,444 | | 0.0% | 1,272 | 0.2% | Medical |
PG Procter & Gamble | $469,979 | $341 ▼ | -0.1% | 2,758 | 0.2% | Consumer Staples |
INTU Intuit | $462,334 | $614 ▼ | -0.1% | 753 | 0.2% | Computer and Technology |
CXW CoreCivic | $456,768 | $225,117 ▲ | 97.2% | 22,512 | 0.2% | Finance |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026
| $408,723 | $408,723 ▲ | New Holding | 16,462 | 0.1% | ETF |
RA Brookfield Real Assets Income Fund | $403,769 | $1,579 ▼ | -0.4% | 30,682 | 0.1% | Financial Services |
MUA BlackRock MuniAssets Fund | $401,519 | $12,866 ▼ | -3.1% | 37,075 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $381,504 | | 0.0% | 682 | 0.1% | Finance |
JNJ Johnson & Johnson | $375,070 | $15,586 ▲ | 4.3% | 2,262 | 0.1% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $351,989 | $7,682 ▼ | -2.1% | 9,164 | 0.1% | ETF |
PEP PepsiCo | $337,288 | $26,995 ▲ | 8.7% | 2,249 | 0.1% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $328,065 | $49,173 ▼ | -13.0% | 5,424 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $325,132 | $4,129 ▲ | 1.3% | 1,575 | 0.1% | ETF |
NET Cloudflare | $311,137 | $8,903 ▲ | 2.9% | 2,761 | 0.1% | Computer and Technology |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
| $307,098 | | 0.0% | 10,191 | 0.1% | ETF |
MHF Western Asset Municipal High Income Fund | $299,912 | | 0.0% | 40,474 | 0.1% | Finance |
CSCO Cisco Systems | $297,779 | $16,910 ▲ | 6.0% | 4,825 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $287,116 | | 0.0% | 5,622 | 0.1% | ETF |
ORCL Oracle | $272,957 | $26,429 ▲ | 10.7% | 1,952 | 0.1% | Computer and Technology |
CVX Chevron | $270,853 | $12,547 ▲ | 4.9% | 1,619 | 0.1% | Energy |
PTY PIMCO Corporate & Income Opportunity Fund | $270,200 | | 0.0% | 18,686 | 0.1% | Finance |
