VEA Vanguard FTSE Developed Markets ETF | $27,553,680 | $1,466,572 ▲ | 5.6% | 390,223 | 7.5% | ETF |
VUG Vanguard Growth ETF | $23,292,768 | $542,011 ▲ | 2.4% | 258,278 | 6.4% | ETF |
VTV Vanguard Value ETF | $20,043,860 | $736,619 ▲ | 3.8% | 92,761 | 5.5% | ETF |
JAVA JPMorgan Active Value ETF | $15,644,777 | $1,131,623 ▲ | 7.8% | 196,247 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,510,969 | $224,706 ▲ | 1.5% | 431,700 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $14,204,768 | $656,498 ▲ | 4.8% | 181,060 | 3.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,677,030 | $392,792 ▲ | 3.2% | 380,577 | 3.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,701,983 | $300,318 ▼ | -2.5% | 642,966 | 3.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $11,215,762 | $19,467 ▲ | 0.2% | 572,671 | 3.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,051,789 | $1,154,268 ▲ | 13.0% | 32,996 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $9,845,215 | $624,860 ▲ | 6.8% | 358,399 | 2.7% | ETF |
QQQ Invesco QQQ | $9,529,028 | $42,907 ▼ | -0.4% | 12,881 | 2.6% | ETF |
VB Vanguard Small-Cap ETF | $8,834,209 | $416,491 ▲ | 4.9% | 31,053 | 2.4% | ETF |
KR Kroger | $8,794,172 | | 0.0% | 150,020 | 2.4% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $8,575,515 | $309,888 ▲ | 3.7% | 252,073 | 2.3% | ETF |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
| $7,022,126 | $2,314,592 ▲ | 49.2% | 365,218 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $6,766,370 | $471,372 ▼ | -6.5% | 207,367 | 1.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,185,449 | $44,000 ▼ | -0.7% | 143,248 | 1.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $5,866,144 | $290,023 ▼ | -4.7% | 125,748 | 1.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,979,663 | $337,455 ▼ | -6.3% | 105,701 | 1.4% | ETF |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $4,959,401 | $143,198 ▲ | 3.0% | 254,104 | 1.4% | ETF |
NVDA NVIDIA | $4,768,245 | $3,882 ▲ | 0.1% | 20,879 | 1.3% | Technology |
AAPL Apple | $4,695,134 | $32,302 ▲ | 0.7% | 14,099 | 1.3% | Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,611,310 | $1,219,055 ▼ | -20.9% | 90,917 | 1.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,156,301 | $289,824 ▼ | -6.5% | 91,107 | 1.1% | ETF |
MSFT Microsoft | $3,402,752 | $237,998 ▼ | -6.5% | 6,634 | 0.9% | Technology |
CSM ProShares Large Cap Core Plus | $3,307,560 | $482,154 ▼ | -12.7% | 38,114 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,100,381 | $134,616 ▲ | 4.5% | 154,056 | 0.8% | ETF |
SCHW Charles Schwab | $3,100,324 | $9,774 ▲ | 0.3% | 31,720 | 0.8% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,017,205 | $94,708 ▼ | -3.0% | 68,495 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,827,183 | $181,083 ▲ | 6.8% | 46,151 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,827,034 | $23,255 ▼ | -0.8% | 57,743 | 0.8% | ETF |
AMZN Amazon.com | $2,596,143 | $164,937 ▲ | 6.8% | 10,420 | 0.7% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $2,429,461 | $47,901 ▲ | 2.0% | 6,492 | 0.7% | ETF |
THORNBURG INTERNATIONAL EQUITY ETF
| $2,410,054 | $1,397,133 ▲ | 137.9% | 69,414 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,320,809 | $712 ▼ | 0.0% | 39,130 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,258,175 | $82,812 ▼ | -3.5% | 40,167 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,060,988 | | 0.0% | 16,400 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,964,058 | $472,439 ▲ | 31.7% | 2,802 | 0.5% | ETF |
GOOG Alphabet | $1,891,636 | $164,905 ▲ | 9.6% | 5,552 | 0.5% | Communication Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,805,261 | $46,214 ▼ | -2.5% | 37,696 | 0.5% | ETF |
GOOGL Alphabet | $1,792,080 | $1,032 ▲ | 0.1% | 5,208 | 0.5% | Communication Services |
PDI PIMCO Dynamic Income Fund | $1,751,817 | $21,943 ▼ | -1.2% | 124,862 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,748,302 | $29,877 ▲ | 1.7% | 3,511 | 0.5% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,730,172 | $3,887 ▲ | 0.2% | 101,476 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,676,565 | | 0.0% | 4,765 | 0.5% | ETF |
AVGO Broadcom | $1,661,129 | | 0.0% | 4,730 | 0.5% | Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,419,732 | | 0.0% | 33,599 | 0.4% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
| $1,407,923 | $146,980 ▲ | 11.7% | 46,554 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,363,655 | $51,595 ▼ | -3.6% | 40,702 | 0.4% | ETF |
PML PIMCO Municipal Income Fund II | $1,346,561 | | 0.0% | 204,956 | 0.4% | Finance |
NAD Nuveen Quality Municipal Income Fund | $1,342,003 | | 0.0% | 132,609 | 0.4% | Finance |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
| $1,340,347 | $37,364 ▼ | -2.7% | 36,411 | 0.4% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,319,580 | $52,048 ▼ | -3.8% | 132,621 | 0.4% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,178,272 | $14,957 ▼ | -1.3% | 26,785 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,168,226 | $77,806 ▼ | -6.2% | 30,930 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,142,839 | $105,322 ▲ | 10.2% | 23,004 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,040,002 | | 0.0% | 31,611 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY
| $1,029,117 | $1,029,117 ▲ | New Holding | 34,016 | 0.3% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,027,394 | | 0.0% | 71,896 | 0.3% | Finance |
COST Costco Wholesale | $1,006,107 | | 0.0% | 1,105 | 0.3% | Consumer Staples |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $948,309 | | 0.0% | 25,512 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $892,072 | $766 ▲ | 0.1% | 1,165 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $809,053 | | 0.0% | 28,254 | 0.2% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
| $795,316 | $92,703 ▼ | -10.4% | 23,035 | 0.2% | ETF |
NET Cloudflare | $751,514 | $166,694 ▼ | -18.2% | 2,164 | 0.2% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $740,706 | $2,836,491 ▼ | -79.3% | 37,946 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $718,904 | | 0.0% | 14,835 | 0.2% | ETF |
META Meta Platforms | $686,745 | | 0.0% | 947 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $678,793 | $24,356 ▲ | 3.7% | 2,564 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP COM SHS
| $624,960 | | 0.0% | 3,840 | 0.2% | Stock |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $606,040 | $381,300 ▲ | 169.7% | 12,933 | 0.2% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $600,254 | $37,430 ▼ | -5.9% | 60,939 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $597,479 | $18,196 ▲ | 3.1% | 1,806 | 0.2% | Finance |
LLY Eli Lilly and Company | $597,248 | | 0.0% | 516 | 0.2% | Healthcare |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $594,508 | $152,646 ▲ | 34.5% | 16,455 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $593,366 | | 0.0% | 4,171 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $580,688 | $170,106 ▲ | 41.4% | 11,528 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $560,248 | $9,987 ▼ | -1.8% | 14,586 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $523,571 | $7,800 ▼ | -1.5% | 17,452 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $520,227 | | 0.0% | 682 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $507,852 | | 0.0% | 24,858 | 0.1% | ETF |
AMD Advanced Micro Devices | $499,808 | $30,588 ▼ | -5.8% | 817 | 0.1% | Technology |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
| $493,081 | | 0.0% | 16,167 | 0.1% | ETF |
AM Antero Midstream | $477,893 | | 0.0% | 23,705 | 0.1% | Energy |
SCMB Schwab Municipal Bond ETF | $467,520 | | 0.0% | 19,351 | 0.1% | ETF |
LMT Lockheed Martin | $460,871 | $3,055 ▼ | -0.7% | 905 | 0.1% | Industrials |
SHOPIFY INC CL A SUB VTG SHS
| $450,239 | $263,974 ▼ | -37.0% | 3,036 | 0.1% | Stock |
JFR Nuveen Floating Rate Income Fund | $449,130 | $64,549 ▼ | -12.6% | 60,367 | 0.1% | Finance |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER
| $448,308 | $207,586 ▲ | 86.2% | 12,839 | 0.1% | ETF |
MU Micron Technology | $435,630 | | 0.0% | 409 | 0.1% | Technology |
TIP iShares TIPS Bond ETF | $427,292 | $41,512 ▼ | -8.9% | 4,107 | 0.1% | ETF |
ABBV AbbVie | $415,928 | | 0.0% | 1,590 | 0.1% | Healthcare |
PNC The PNC Financial Services Group | $412,959 | $29,783 ▲ | 7.8% | 1,858 | 0.1% | Finance |
SBUX Starbucks | $404,103 | $19,825 ▼ | -4.7% | 4,301 | 0.1% | Consumer Discretionary |
BMO Bank Of Montreal | $403,407 | | 0.0% | 2,412 | 0.1% | Finance |
MRVL Marvell Technology | $390,695 | | 0.0% | 1,479 | 0.1% | Technology |
CHAT Roundhill Generative AI & Technology ETF | $389,227 | | 0.0% | 4,232 | 0.1% | ETF |
AFL Aflac | $385,865 | | 0.0% | 3,452 | 0.1% | Finance |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
| $375,853 | | 0.0% | 12,035 | 0.1% | ETF |
