KR Kroger | $13,381,237 | | 0.0% | 292,742 | 5.6% | Retail/Wholesale |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,002,532 | $109,972 ▼ | -0.9% | 647,211 | 5.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,993,845 | $27,294 ▲ | 0.2% | 144,574 | 5.1% | ETF |
VUG Vanguard Growth ETF | $10,685,598 | $223,212 ▲ | 2.1% | 34,372 | 4.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,696,698 | $243,180 ▼ | -2.4% | 502,420 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,607,724 | $471,719 ▲ | 5.8% | 179,702 | 3.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,277,642 | $273,040 ▲ | 3.4% | 118,083 | 3.5% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $8,072,451 | $488,967 ▲ | 6.4% | 390,162 | 3.4% | ETF |
NAD Nuveen Quality Municipal Income Fund | $7,830,449 | $853,609 ▼ | -9.8% | 683,882 | 3.3% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,648,768 | $1,071,597 ▼ | -12.3% | 695,343 | 3.2% | Financial Services |
PMAY Innovator S&P 500 Power Buffer ETF - May | $6,854,800 | $251,890 ▼ | -3.5% | 217,789 | 2.9% | ETF |
VTV Vanguard Value ETF | $6,606,209 | $341,755 ▲ | 5.5% | 44,189 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $5,684,842 | $107,946 ▲ | 1.9% | 24,436 | 2.4% | ETF |
SCHA Schwab US Small-Cap ETF | $5,671,513 | $235,162 ▲ | 4.3% | 120,057 | 2.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,115,027 | $219,481 ▲ | 4.5% | 67,911 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $4,690,705 | $569,332 ▲ | 13.8% | 126,913 | 2.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,577,930 | $333,266 ▼ | -6.8% | 137,187 | 1.9% | ETF |
QQQ Invesco QQQ | $4,372,445 | $3,276 ▼ | -0.1% | 10,677 | 1.8% | Finance |
CSM ProShares Large Cap Core Plus | $4,251,959 | $364,220 ▼ | -7.9% | 77,633 | 1.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,222,881 | $2,111,651 ▲ | 100.0% | 120,310 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $4,033,907 | $38,827 ▼ | -1.0% | 18,909 | 1.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,704,775 | $411,467 ▼ | -10.0% | 219,738 | 1.6% | ETF |
PDI PIMCO Dynamic Income Fund | $3,387,802 | $251,371 ▼ | -6.9% | 188,736 | 1.4% | Financial Services |
SCHW Charles Schwab | $3,281,090 | $138,908 ▼ | -4.1% | 47,690 | 1.4% | Finance |
PMX PIMCO Municipal Income Fund III | $2,957,575 | $151,325 ▼ | -4.9% | 400,213 | 1.2% | Financial Services |
PMF PIMCO Municipal Income Fund | $2,887,628 | $845,803 ▼ | -22.7% | 309,499 | 1.2% | Financial Services |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,835,566 | $193,630 ▼ | -6.4% | 79,606 | 1.2% | Transportation |
MSFT Microsoft | $2,611,628 | $106,045 ▲ | 4.2% | 6,945 | 1.1% | Computer and Technology |
AAPL Apple | $2,451,603 | $35,617 ▼ | -1.4% | 12,734 | 1.0% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,320,934 | $26,142 ▼ | -1.1% | 113,465 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,239,061 | $304,644 ▲ | 15.7% | 40,725 | 0.9% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,948,960 | $11,882 ▼ | -0.6% | 56,590 | 0.8% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,837,514 | $2,446,205 ▼ | -57.1% | 88,342 | 0.8% | Financial Services |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,809,293 | $75,906 ▼ | -4.0% | 55,347 | 0.8% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,802,586 | $211,065 ▼ | -10.5% | 114,160 | 0.8% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $1,789,335 | $274,713 ▲ | 18.1% | 43,536 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,777,999 | $1,186 ▼ | -0.1% | 7,495 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,738,563 | $19,822 ▲ | 1.2% | 34,820 | 0.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,697,477 | $172,907 ▲ | 11.3% | 83,702 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,601,439 | $30,323 ▲ | 1.9% | 7,341 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,483,706 | $63,842 ▼ | -4.1% | 4,160 | 0.6% | Finance |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,477,293 | $97,629 ▼ | -6.2% | 65,036 | 0.6% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,414,267 | $104,219 ▼ | -6.9% | 43,316 | 0.6% | ETF |
GOOGL Alphabet | $1,341,164 | $4,470 ▲ | 0.3% | 9,601 | 0.6% | Computer and Technology |
GOOG Alphabet | $1,305,716 | $100,342 ▲ | 8.3% | 9,265 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,149,221 | $418,454 ▲ | 57.3% | 2,631 | 0.5% | ETF |
AMZN Amazon.com | $1,044,891 | $51,204 ▼ | -4.7% | 6,877 | 0.4% | Retail/Wholesale |
FMN Federated Hermes Premier Municipal Income Fund | $983,326 | $218,216 ▼ | -18.2% | 89,475 | 0.4% | Financial Services |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $952,762 | $38,078 ▼ | -3.8% | 35,180 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $909,253 | $95,666 ▼ | -9.5% | 8,459 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $898,788 | $46,948 ▲ | 5.5% | 1,857 | 0.4% | ETF |
JFR Nuveen Floating Rate Income Fund | $894,081 | $4,595 ▼ | -0.5% | 108,769 | 0.4% | Financial Services |
NVDA NVIDIA | $856,306 | $17,334 ▲ | 2.1% | 1,729 | 0.4% | Computer and Technology |
COST Costco Wholesale | $812,558 | $6,601 ▲ | 0.8% | 1,231 | 0.3% | Retail/Wholesale |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $686,790 | $203,528 ▲ | 42.1% | 23,955 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $686,214 | $42,254 ▼ | -5.8% | 32,399 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $667,597 | $235,995 ▲ | 54.7% | 18,447 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $594,835 | $3,996,041 ▼ | -87.0% | 15,973 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $570,768 | $228,785 ▲ | 66.9% | 1,195 | 0.2% | ETF |
PIM Putnam Master Intermediate Income Trust | $559,483 | $6,288 ▲ | 1.1% | 175,386 | 0.2% | Finance |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $522,050 | $14,444 ▼ | -2.7% | 5,602 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $502,358 | | 0.0% | 14,835 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $494,663 | $447,046 ▼ | -47.5% | 59,598 | 0.2% | Financial Services |
IYF iShares U.S. Financials ETF | $475,734 | | 0.0% | 5,570 | 0.2% | ETF |
INTU Intuit | $470,648 | | 0.0% | 753 | 0.2% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $462,613 | $103,945 ▼ | -18.3% | 13,859 | 0.2% | ETF |
AVGO Broadcom | $462,128 | $4,465 ▼ | -1.0% | 414 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $447,873 | $13,247 ▼ | -2.9% | 5,342 | 0.2% | ETF |
SBUX Starbucks | $442,894 | $2,208 ▼ | -0.5% | 4,613 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $432,908 | $26,168 ▲ | 6.4% | 7,676 | 0.2% | ETF |
SHOP Shopify | $425,801 | $4,674 ▲ | 1.1% | 5,466 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $411,182 | $6,634 ▼ | -1.6% | 7,933 | 0.2% | ETF |
PG Procter & Gamble | $409,484 | $3,664 ▼ | -0.9% | 2,794 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $408,818 | $30,394 ▼ | -6.9% | 4,089 | 0.2% | Oils/Energy |
MUA BlackRock MuniAssets Fund | $401,546 | $208,499 ▼ | -34.2% | 37,917 | 0.2% | Finance |
META Meta Platforms | $393,957 | $36,458 ▼ | -8.5% | 1,113 | 0.2% | Computer and Technology |
RA Brookfield Real Assets Income Fund | $392,461 | $52,547 ▼ | -11.8% | 30,637 | 0.2% | Financial Services |
SYK Stryker | $380,541 | $1,497 ▼ | -0.4% | 1,271 | 0.2% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF October | $375,937 | $21,455 ▲ | 6.1% | 10,408 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $348,418 | $6,352 ▲ | 1.9% | 1,810 | 0.1% | ETF |
PEP PepsiCo | $338,151 | $4,416 ▼ | -1.3% | 1,991 | 0.1% | Consumer Staples |
AFL Aflac | $319,523 | | 0.0% | 3,873 | 0.1% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $317,381 | $317,381 ▲ | New Holding | 9,130 | 0.1% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $309,559 | $48,697 ▼ | -13.6% | 6,039 | 0.1% | ETF |
JNJ Johnson & Johnson | $301,725 | $3,292 ▲ | 1.1% | 1,925 | 0.1% | Medical |
AM Antero Midstream | $297,024 | | 0.0% | 23,705 | 0.1% | Oils/Energy |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $291,153 | $24,003 ▼ | -7.6% | 10,735 | 0.1% | ETF |
TTD Trade Desk | $276,686 | $43,176 ▲ | 18.5% | 3,845 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $273,662 | $2,556 ▲ | 0.9% | 1,606 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $273,303 | $137,840 ▼ | -33.5% | 575 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $262,154 | | 0.0% | 5,622 | 0.1% | ETF |
MHF Western Asset Municipal High Income Fund | $259,843 | | 0.0% | 40,474 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $259,573 | $259,573 ▲ | New Holding | 1,526 | 0.1% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $256,997 | $30,917 ▼ | -10.7% | 10,158 | 0.1% | ETF |
DNP DNP Select Income Fund | $256,944 | $22,006 ▲ | 9.4% | 30,300 | 0.1% | Finance |
PMM Putnam Managed Municipal Income Trust | $252,545 | $121,077 ▼ | -32.4% | 41,537 | 0.1% | Finance |
INSI Insight Select Income Fund | $247,712 | $4,583 ▼ | -1.8% | 15,511 | 0.1% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $247,403 | | 0.0% | 18,686 | 0.1% | Finance |
MCD McDonald's | $240,685 | $12,746 ▼ | -5.0% | 812 | 0.1% | Retail/Wholesale |
FRA BlackRock Floating Rate Income Strategies Fund | $239,616 | | 0.0% | 18,927 | 0.1% | Financial Services |
