VEA Vanguard FTSE Developed Markets ETF | $26,323,545 | $1,567,857 â–² | 6.3% | 369,453 | 7.0% | ETF |
VUG Vanguard Growth ETF | $21,749,833 | $18,164,147 â–² | 506.6% | 252,268 | 5.8% | ETF |
VTV Vanguard Value ETF | $19,472,575 | $834,676 â–² | 4.5% | 89,352 | 5.2% | ETF |
JAVA JPMorgan Active Value ETF | $14,456,711 | $182,801 â–² | 1.3% | 182,052 | 3.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,397,098 | $1,125,553 â–¼ | -7.3% | 425,446 | 3.8% | ETF |
VO Vanguard Mid-Cap ETF | $13,919,782 | $10,542,285 â–² | 312.1% | 172,692 | 3.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,837,408 | $579,970 â–¼ | -4.3% | 368,785 | 3.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,249,605 | $105,673 â–¼ | -0.9% | 659,467 | 3.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $11,725,091 | $249,299 â–² | 2.2% | 571,677 | 3.1% | ETF |
QQQ Invesco QQQ | $9,528,149 | $576,593 â–¼ | -5.7% | 12,939 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $9,297,555 | $734,825 â–¼ | -7.3% | 335,652 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $8,968,934 | $65,473 â–² | 0.7% | 29,589 | 2.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,958,072 | $518,650 â–¼ | -5.5% | 242,964 | 2.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,848,898 | $246,619 â–² | 2.9% | 29,207 | 2.3% | ETF |
KR Kroger | $8,330,611 | | 0.0% | 150,020 | 2.2% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $8,014,110 | $502,388 â–¼ | -5.9% | 221,813 | 2.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,088,067 | $9,495 â–¼ | -0.2% | 144,267 | 1.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $6,022,883 | $335,682 â–¼ | -5.3% | 131,965 | 1.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,688,974 | $244,233 â–¼ | -4.1% | 114,952 | 1.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,179,329 | $176,906 â–¼ | -3.3% | 112,864 | 1.4% | ETF |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $5,099,431 | $186,419 â–² | 3.8% | 246,767 | 1.4% | ETF |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
| $5,011,819 | $941,294 â–² | 23.1% | 244,837 | 1.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,322,351 | $238,337 â–¼ | -5.2% | 97,460 | 1.1% | ETF |
NVDA NVIDIA | $4,174,189 | $12,005 â–² | 0.3% | 20,862 | 1.1% | Technology |
AAPL Apple | $4,051,733 | $124,428 â–¼ | -3.0% | 14,002 | 1.1% | Technology |
CSM ProShares Large Cap Core Plus | $3,721,352 | $118,194 â–¼ | -3.1% | 43,670 | 1.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,578,111 | $281,707 â–¼ | -7.3% | 183,258 | 0.9% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,041,974 | $249,102 â–¼ | -7.6% | 70,645 | 0.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,001,122 | $22,157 â–¼ | -0.7% | 147,367 | 0.8% | ETF |
SCHW Charles Schwab | $2,917,538 | $4,060 â–¼ | -0.1% | 31,620 | 0.8% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,781,062 | $5,494 â–² | 0.2% | 58,218 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,654,754 | $29,439 â–¼ | -1.1% | 43,195 | 0.7% | ETF |
MSFT Microsoft | $2,647,612 | $12,309 â–² | 0.5% | 7,098 | 0.7% | Technology |
VTI Vanguard Total Stock Market ETF | $2,354,813 | $4,810 â–² | 0.2% | 6,364 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,351,817 | $451,104 â–¼ | -16.1% | 41,640 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,336,391 | $120,813 â–¼ | -4.9% | 39,142 | 0.6% | ETF |
AMZN Amazon.com | $2,325,722 | $4,290 â–¼ | -0.2% | 9,758 | 0.6% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $2,111,316 | $10,605 â–¼ | -0.5% | 126,426 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $1,960,128 | $1,715,112 â–² | 700.0% | 16,400 | 0.5% | ETF |
GOOGL Alphabet | $1,860,214 | $18,584 â–² | 1.0% | 5,205 | 0.5% | Communication Services |
FPE First Trust Preferred Securities and Income ETF | $1,810,323 | $34,222 â–¼ | -1.9% | 101,248 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,794,257 | $202,301 â–¼ | -10.1% | 38,661 | 0.5% | ETF |
GOOG Alphabet | $1,790,508 | $3,533 â–² | 0.2% | 5,068 | 0.5% | Communication Services |
AVGO Broadcom | $1,786,758 | $36,642 â–² | 2.1% | 4,730 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $1,726,846 | $170,133 â–¼ | -9.0% | 3,451 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $1,638,731 | | 0.0% | 4,765 | 0.4% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,618,384 | $1,221,548 â–¼ | -43.0% | 137,852 | 0.4% | Finance |
NAD Nuveen Quality Municipal Income Fund | $1,607,221 | $799,472 â–¼ | -33.2% | 132,609 | 0.4% | Finance |
PML PIMCO Municipal Income Fund II | $1,559,715 | $450,573 â–¼ | -22.4% | 204,956 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,461,344 | $167,560 â–¼ | -10.3% | 2,128 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,402,857 | $235,990 â–² | 20.2% | 42,242 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,387,639 | $158,716 â–² | 12.9% | 33,599 | 0.4% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
| $1,374,485 | $25,891 â–¼ | -1.8% | 37,426 | 0.4% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
| $1,257,946 | $81,009 â–¼ | -6.1% | 41,694 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,220,300 | $27,188 â–¼ | -2.2% | 32,990 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,172,614 | $412,198 â–² | 54.2% | 27,125 | 0.3% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,134,519 | $24,948 â–¼ | -2.2% | 71,896 | 0.3% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,073,826 | $27,346 â–¼ | -2.5% | 31,611 | 0.3% | ETF |
COST Costco Wholesale | $1,033,873 | | 0.0% | 1,105 | 0.3% | Consumer Staples |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,019,348 | $447,539 â–¼ | -30.5% | 20,884 | 0.3% | ETF |
THORNBURG INTERNATIONAL EQUITY ETF
| $1,007,084 | $1,007,084 â–² | New Holding | 29,174 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $918,361 | | 0.0% | 25,512 | 0.2% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
| $882,664 | $1,373 â–¼ | -0.2% | 25,720 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $871,338 | $17,217 â–¼ | -1.9% | 1,164 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $795,087 | | 0.0% | 28,254 | 0.2% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $743,856 | $5,171 â–¼ | -0.7% | 64,739 | 0.2% | Finance |
CXW CoreCivic | $717,545 | | 0.0% | 23,619 | 0.2% | Industrials |
BMAY Innovator U.S. Equity Buffer ETF - May | $702,437 | | 0.0% | 14,835 | 0.2% | ETF |
NET Cloudflare | $648,520 | $24,528 â–² | 3.9% | 2,644 | 0.2% | Technology |
JNJ Johnson & Johnson | $627,814 | $50,794 â–² | 8.8% | 2,472 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $619,107 | $506,324 â–² | 448.9% | 516 | 0.2% | Healthcare |
IVW iShares S&P 500 Growth ETF | $573,638 | | 0.0% | 4,171 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $573,155 | $26,186 â–² | 4.8% | 1,751 | 0.2% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $565,334 | $31,606 â–¼ | -5.3% | 14,846 | 0.1% | ETF |
SHOPIFY INC CL A SUB VTG SHS
| $549,891 | $131,307 â–¼ | -19.3% | 4,816 | 0.1% | Stock |
AM Antero Midstream | $539,289 | $487,510 â–¼ | -47.5% | 23,705 | 0.1% | Energy |
META Meta Platforms | $533,436 | $5,633 â–¼ | -1.0% | 947 | 0.1% | Communication Services |
JFR Nuveen Floating Rate Income Fund | $529,560 | $7,133 â–¼ | -1.3% | 69,043 | 0.1% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $525,005 | $525,005 â–² | New Holding | 3,840 | 0.1% | Stock |
SCHX Schwab US Large-Cap ETF | $521,264 | $162,866 â–¼ | -23.8% | 17,712 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $509,297 | $22,403 â–¼ | -4.2% | 682 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $506,361 | | 0.0% | 24,858 | 0.1% | ETF |
AMD Advanced Micro Devices | $503,649 | $45,892 â–¼ | -8.4% | 867 | 0.1% | Technology |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY
| $500,367 | $376,132 â–² | 302.8% | 15,772 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $499,643 | | 0.0% | 19,351 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $493,113 | $22,434 â–¼ | -4.4% | 4,506 | 0.1% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
| $492,204 | $34,007 â–² | 7.4% | 16,167 | 0.1% | ETF |
MU Micron Technology | $472,105 | $115,429 â–¼ | -19.6% | 409 | 0.1% | Technology |
LMT Lockheed Martin | $464,118 | $2,547 â–¼ | -0.5% | 911 | 0.1% | Industrials |
SBUX Starbucks | $461,118 | $25,652 â–¼ | -5.3% | 4,512 | 0.1% | Consumer Discretionary |
PIM Putnam Mast Int | $457,238 | $6,043 â–² | 1.3% | 141,560 | 0.1% | Finance |
MRVL Marvell Technology | $440,482 | | 0.0% | 1,479 | 0.1% | Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $439,913 | $17,445 â–¼ | -3.8% | 12,230 | 0.1% | ETF |
BMO Bank Of Montreal | $426,200 | | 0.0% | 2,412 | 0.1% | Finance |
PNC The PNC Financial Services Group | $424,483 | | 0.0% | 1,724 | 0.1% | Finance |
CHAT Roundhill Generative AI & Technology ETF | $417,579 | $135,279 â–² | 47.9% | 4,232 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $412,197 | $69,686 â–² | 20.3% | 8,151 | 0.1% | ETF |
AFL Aflac | $404,747 | | 0.0% | 3,452 | 0.1% | Finance |
ABBV AbbVie | $400,108 | | 0.0% | 1,590 | 0.1% | Healthcare |
SOXX iShares Semiconductor ETF | $394,897 | $380,794 â–² | 2,700.0% | 616 | 0.1% | ETF |
