VEA Vanguard FTSE Developed Markets ETF | $22,264,497 | $2,247,224 ▲ | 11.2% | 347,448 | 6.4% | ETF |
VUG Vanguard Growth ETF | $18,165,591 | $140,646 ▲ | 0.8% | 41,589 | 5.2% | ETF |
VTV Vanguard Value ETF | $16,779,498 | $182,271 ▲ | 1.1% | 85,522 | 4.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,362,139 | $13,487 ▼ | -0.1% | 458,707 | 3.8% | ETF |
JAVA JPMorgan Active Value ETF | $12,897,081 | $788,677 ▲ | 6.5% | 179,750 | 3.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,412,073 | $118,979 ▲ | 1.0% | 665,156 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $12,033,451 | $506,300 ▲ | 4.4% | 41,902 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,756,089 | $4,697 ▼ | 0.0% | 385,446 | 3.4% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $11,519,382 | $214,629 ▲ | 1.9% | 559,522 | 3.3% | ETF |
KR Kroger | $10,855,447 | $3,618,000 ▼ | -25.0% | 150,020 | 3.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $8,963,967 | $198,297 ▲ | 2.3% | 362,180 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,957,680 | $53,313 ▼ | -0.7% | 257,031 | 2.3% | ETF |
QQQ Invesco QQQ | $7,919,962 | $6,224,806 ▼ | -44.0% | 13,722 | 2.3% | Finance |
VB Vanguard Small-Cap ETF | $7,693,492 | $147,987 ▲ | 2.0% | 29,373 | 2.2% | ETF |
SCHA Schwab US Small-Cap ETF | $6,854,690 | $33,326 ▼ | -0.5% | 235,718 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,746,855 | $6,746,855 ▲ | New Holding | 28,393 | 1.9% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $5,951,750 | $43,275 ▼ | -0.7% | 139,320 | 1.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,750,782 | $13,651 ▼ | -0.2% | 144,492 | 1.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,530,387 | $398,102 ▲ | 7.8% | 119,887 | 1.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,960,558 | $25,288 ▲ | 0.5% | 116,719 | 1.4% | ETF |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $4,920,900 | $224,906 ▲ | 4.8% | 237,746 | 1.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,201,797 | $87,522 ▼ | -2.0% | 102,834 | 1.2% | ETF |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
| $4,080,464 | $947,942 ▲ | 30.3% | 198,853 | 1.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,860,803 | $30,564 ▼ | -0.8% | 197,686 | 1.1% | ETF |
AAPL Apple | $3,662,716 | $22,841 ▼ | -0.6% | 14,432 | 1.1% | Computer and Technology |
NVDA NVIDIA | $3,627,894 | $62,436 ▲ | 1.8% | 20,802 | 1.0% | Computer and Technology |
CSM ProShares Large Cap Core Plus | $3,371,165 | $195,056 ▼ | -5.5% | 45,057 | 1.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,064,843 | $13,113 ▲ | 0.4% | 76,430 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,031,899 | $135,956 ▲ | 4.7% | 148,455 | 0.9% | ETF |
SCHW Charles Schwab | $2,975,777 | $187,866 ▼ | -5.9% | 31,664 | 0.9% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,812,886 | $56,907 ▼ | -2.0% | 49,627 | 0.8% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $2,716,561 | $19,158 ▼ | -0.7% | 241,902 | 0.8% | Financial Services |
MSFT Microsoft | $2,615,314 | $92,175 ▲ | 3.7% | 7,065 | 0.8% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,592,556 | $21,641 ▲ | 0.8% | 58,103 | 0.7% | Transportation |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,424,771 | $172,389 ▲ | 7.7% | 43,674 | 0.7% | ETF |
NAD Nuveen Quality Municipal Income Fund | $2,283,578 | | 0.0% | 198,572 | 0.7% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $2,225,029 | $21,566 ▲ | 1.0% | 41,166 | 0.6% | ETF |
PDI PIMCO Dynamic Income Fund | $2,174,013 | $83,035 ▼ | -3.7% | 127,061 | 0.6% | Financial Services |
VTI Vanguard Total Stock Market ETF | $2,037,410 | $116,451 ▼ | -5.4% | 6,351 | 0.6% | ETF |
AMZN Amazon.com | $2,036,048 | $90,597 ▲ | 4.7% | 9,776 | 0.6% | Retail/Wholesale |
PML PIMCO Municipal Income Fund II | $1,999,721 | $156,313 ▲ | 8.5% | 264,164 | 0.6% | Financial Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,854,592 | $104,930 ▼ | -5.4% | 43,020 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,831,118 | $159,501 ▼ | -8.0% | 103,162 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,816,647 | | 0.0% | 3,791 | 0.5% | Finance |
GOOGL Alphabet | $1,481,870 | | 0.0% | 5,153 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,451,081 | $210,863 ▼ | -12.7% | 5,058 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,433,960 | | 0.0% | 4,633 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,430,326 | | 0.0% | 2,050 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,424,020 | $8,965 ▲ | 0.6% | 4,765 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,417,410 | $89,634 ▲ | 6.8% | 2,372 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,381,461 | $16,916 ▼ | -1.2% | 30,053 | 0.4% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
| $1,322,837 | $24,805 ▲ | 1.9% | 38,131 | 0.4% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
| $1,271,649 | $30,660 ▼ | -2.4% | 44,379 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,188,455 | | 0.0% | 29,756 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,182,061 | $49,771 ▼ | -4.0% | 33,725 | 0.3% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,150,650 | $19,779 ▼ | -1.7% | 73,477 | 0.3% | Financial Services |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,112,757 | | 0.0% | 35,136 | 0.3% | ETF |
COST Costco Wholesale | $1,101,238 | | 0.0% | 1,105 | 0.3% | Retail/Wholesale |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,038,278 | | 0.0% | 32,416 | 0.3% | ETF |
AM Antero Midstream | $1,029,055 | $488,581 ▲ | 90.4% | 45,134 | 0.3% | Energy |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $865,622 | $18,153 ▲ | 2.1% | 25,512 | 0.2% | ETF |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
| $838,746 | $26,211 ▲ | 3.2% | 25,760 | 0.2% | ETF |
AR Antero Resources | $837,850 | $450,713 ▲ | 116.4% | 19,742 | 0.2% | Energy |
IVV iShares Core S&P 500 ETF | $775,559 | | 0.0% | 1,187 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $765,661 | | 0.0% | 28,254 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $735,732 | | 0.0% | 17,590 | 0.2% | ETF |
XOM ExxonMobil | $716,644 | $679 ▲ | 0.1% | 4,224 | 0.2% | Energy |
FMN Federated Hermes Premier Municipal Income Fund | $712,521 | $1,978 ▼ | -0.3% | 65,189 | 0.2% | Financial Services |
SHOPIFY INC CL A SUB VTG SHS
| $707,687 | $20,403 ▲ | 3.0% | 5,966 | 0.2% | Stock |
BMAY Innovator U.S. Equity Buffer ETF - May | $665,692 | | 0.0% | 14,835 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $596,017 | $24,178 ▼ | -3.9% | 23,246 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $568,725 | $568,725 ▲ | New Holding | 15,676 | 0.2% | ETF |
JNJ Johnson & Johnson | $555,368 | | 0.0% | 2,272 | 0.2% | Medical |
LMT Lockheed Martin | $553,621 | $553,621 ▲ | New Holding | 916 | 0.2% | Aerospace |
META Meta Platforms | $547,552 | $17,165 ▼ | -3.0% | 957 | 0.2% | Computer and Technology |
JFR Nuveen Floating Rate Income Fund | $526,199 | $150 ▲ | 0.0% | 69,973 | 0.2% | Financial Services |
NET Cloudflare | $524,929 | | 0.0% | 2,544 | 0.2% | Computer and Technology |
TIP iShares TIPS Bond ETF | $519,928 | | 0.0% | 4,711 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $507,355 | $2,327 ▲ | 0.5% | 24,858 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $493,063 | | 0.0% | 19,351 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $491,541 | $14,708 ▼ | -2.9% | 1,671 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $471,782 | | 0.0% | 4,171 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $463,042 | $63,733 ▼ | -12.1% | 712 | 0.1% | Finance |
PIM Putnam Mast Int | $456,783 | $5,863 ▲ | 1.3% | 139,689 | 0.1% | Finance |
CXW CoreCivic | $446,635 | $171,362 ▲ | 62.3% | 23,619 | 0.1% | Finance |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
| $436,895 | $68,510 ▲ | 18.6% | 15,050 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $429,133 | | 0.0% | 12,715 | 0.1% | ETF |
SBUX Starbucks | $426,707 | $90 ▲ | 0.0% | 4,763 | 0.1% | Retail/Wholesale |
SYK Stryker | $411,627 | $329 ▲ | 0.1% | 1,253 | 0.1% | Medical |
IAUM iShares Gold Trust Micro | $390,179 | | 0.0% | 8,355 | 0.1% | Finance |
AFL Aflac | $378,719 | | 0.0% | 3,452 | 0.1% | Finance |
RA Brookfield Real Assets Income Fund | $375,421 | $887 ▲ | 0.2% | 29,193 | 0.1% | Financial Services |
PNC The PNC Financial Services Group | $358,747 | $358,747 ▲ | New Holding | 1,724 | 0.1% | Finance |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
| $354,388 | $354,388 ▲ | New Holding | 11,888 | 0.1% | ETF |
HSY Hershey | $352,934 | $2,286 ▲ | 0.7% | 1,698 | 0.1% | Consumer Staples |
ABBV AbbVie | $345,809 | $5,002 ▼ | -1.4% | 1,590 | 0.1% | Medical |
IBM International Business Machines | $344,921 | $7,272 ▼ | -2.1% | 1,423 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $342,782 | $25,052 ▼ | -6.8% | 6,773 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $334,840 | | 0.0% | 5,918 | 0.1% | ETF |
BMO Bank Of Montreal | $326,440 | | 0.0% | 2,412 | 0.1% | Finance |
