KR Kroger | $16,212,052 | | 0.0% | 292,742 | 6.5% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,865,381 | $8,905 ▼ | -0.1% | 144,474 | 5.2% | ETF |
VUG Vanguard Growth ETF | $12,627,449 | $1,290,911 ▲ | 11.4% | 38,286 | 5.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,658,127 | $66,572 ▲ | 0.6% | 650,928 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,198,876 | $1,490,530 ▲ | 17.1% | 210,460 | 4.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,526,742 | $61,950 ▼ | -0.6% | 499,174 | 3.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,875,839 | $300,647 ▲ | 3.5% | 122,223 | 3.6% | ETF |
NAD Nuveen Quality Municipal Income Fund | $8,266,446 | $791,616 ▲ | 10.6% | 756,308 | 3.3% | Financial Services |
VTV Vanguard Value ETF | $8,254,982 | $1,339,864 ▲ | 19.4% | 52,751 | 3.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $8,062,533 | $396,858 ▲ | 5.2% | 410,361 | 3.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $7,270,529 | $127,925 ▼ | -1.7% | 683,320 | 2.9% | Financial Services |
VO Vanguard Mid-Cap ETF | $6,459,644 | $642,513 ▲ | 11.0% | 27,135 | 2.6% | ETF |
SCHA Schwab US Small-Cap ETF | $5,634,172 | $104,326 ▲ | 1.9% | 122,322 | 2.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,599,373 | $3,777,903 ▲ | 207.4% | 170,142 | 2.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,324,086 | $133,675 ▲ | 2.6% | 69,660 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $4,800,063 | $19,249 ▲ | 0.4% | 127,424 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $4,640,782 | $598,190 ▲ | 14.8% | 21,707 | 1.9% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,566,083 | $206,653 ▼ | -4.3% | 131,247 | 1.8% | ETF |
QQQ Invesco QQQ | $4,498,531 | $34,816 ▼ | -0.8% | 10,595 | 1.8% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,298,871 | $59,961 ▼ | -1.4% | 118,655 | 1.7% | ETF |
CSM ProShares Large Cap Core Plus | $4,053,250 | $425,343 ▼ | -9.5% | 70,260 | 1.6% | ETF |
PDI PIMCO Dynamic Income Fund | $3,549,433 | $38,438 ▼ | -1.1% | 186,714 | 1.4% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $3,473,030 | $266,907 ▼ | -7.1% | 204,056 | 1.4% | ETF |
SCHW Charles Schwab | $3,378,795 | $147,901 ▼ | -4.2% | 45,690 | 1.4% | Finance |
PMX PIMCO Municipal Income Fund III | $3,125,285 | $159,708 ▲ | 5.4% | 421,766 | 1.3% | Financial Services |
PMF PIMCO Municipal Income Fund | $2,700,818 | $53,720 ▼ | -2.0% | 303,463 | 1.1% | Financial Services |
MSFT Microsoft | $2,672,846 | $31,148 ▼ | -1.2% | 6,865 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,297,325 | $19,576 ▲ | 0.9% | 41,075 | 0.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,243,650 | $71,033 ▼ | -3.1% | 109,983 | 0.9% | ETF |
AAPL Apple | $2,145,061 | $23,845 ▼ | -1.1% | 12,594 | 0.9% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,053,950 | $825,400 ▼ | -28.7% | 56,786 | 0.8% | Transportation |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,911,102 | $5,199,707 ▼ | -73.1% | 58,533 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,864,027 | $28,127 ▲ | 1.5% | 44,203 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,835,243 | $23,210 ▲ | 1.3% | 35,266 | 0.7% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,761,865 | $247,080 ▼ | -12.3% | 49,630 | 0.7% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,755,955 | $53,289 ▼ | -2.9% | 85,740 | 0.7% | Financial Services |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,727,585 | $76,987 ▲ | 4.7% | 87,606 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,717,298 | $145,926 ▼ | -7.8% | 6,908 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,681,308 | $8,517 ▼ | -0.5% | 7,304 | 0.7% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $1,669,019 | | 0.0% | 114,160 | 0.7% | Financial Services |
BRK.B Berkshire Hathaway | $1,641,669 | $8,728 ▼ | -0.5% | 4,138 | 0.7% | Finance |
GOOGL Alphabet | $1,559,270 | $3,581 ▼ | -0.2% | 9,579 | 0.6% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,521,293 | $58,945 ▲ | 4.0% | 45,062 | 0.6% | ETF |
NVDA NVIDIA | $1,487,966 | $6,049 ▼ | -0.4% | 1,722 | 0.6% | Computer and Technology |
GOOG Alphabet | $1,475,998 | $49,392 ▼ | -3.2% | 8,965 | 0.6% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,428,245 | $811,368 ▲ | 131.5% | 36,982 | 0.6% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,367,863 | $108,780 ▼ | -7.4% | 60,245 | 0.6% | ETF |
AMZN Amazon.com | $1,190,350 | $13,125 ▼ | -1.1% | 6,802 | 0.5% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,069,133 | $144,889 ▼ | -11.9% | 2,317 | 0.4% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $988,222 | $420 ▲ | 0.0% | 89,513 | 0.4% | Financial Services |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $943,879 | | 0.0% | 35,180 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $918,714 | | 0.0% | 1,857 | 0.4% | ETF |
COST Costco Wholesale | $889,890 | | 0.0% | 1,231 | 0.4% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $884,571 | $8,126 ▼ | -0.9% | 8,382 | 0.4% | ETF |
JFR Nuveen Floating Rate Income Fund | $883,796 | $51,617 ▼ | -5.5% | 102,767 | 0.4% | Financial Services |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $761,830 | $67,135 ▲ | 9.7% | 26,270 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $682,002 | | 0.0% | 32,399 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $657,323 | $38,313 ▼ | -5.5% | 17,431 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $601,292 | $1,513 ▼ | -0.3% | 1,192 | 0.2% | ETF |
PIM Putnam Master Intermediate Income Trust | $551,318 | $7,623 ▲ | 1.4% | 177,845 | 0.2% | Finance |
PML PIMCO Municipal Income Fund II | $540,491 | $52,383 ▲ | 10.7% | 65,994 | 0.2% | Financial Services |
AVGO Broadcom | $538,312 | | 0.0% | 414 | 0.2% | Computer and Technology |
BMAY Innovator U.S. Equity Buffer ETF - May | $531,973 | | 0.0% | 14,835 | 0.2% | ETF |
XOM Exxon Mobil | $483,606 | | 0.0% | 4,089 | 0.2% | Oils/Energy |
IYF iShares U.S. Financials ETF | $477,261 | $30,444 ▼ | -6.0% | 5,236 | 0.2% | ETF |
INTU Intuit | $471,092 | | 0.0% | 753 | 0.2% | Computer and Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $463,791 | $120,721 ▼ | -20.7% | 4,445 | 0.2% | ETF |
PG Procter & Gamble | $449,739 | $6,201 ▼ | -1.4% | 2,756 | 0.2% | Consumer Staples |
META Meta Platforms | $441,785 | $36,995 ▼ | -7.7% | 1,027 | 0.2% | Computer and Technology |
SYK Stryker | $427,759 | | 0.0% | 1,271 | 0.2% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $424,337 | $55,461 ▼ | -11.6% | 12,257 | 0.2% | ETF |
MUA BlackRock MuniAssets Fund | $412,585 | $1,183 ▲ | 0.3% | 38,026 | 0.2% | Finance |
SBUX Starbucks | $408,204 | | 0.0% | 4,613 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $404,287 | $95,297 ▼ | -19.1% | 4,323 | 0.2% | ETF |
CXW CoreCivic | $402,553 | $177,921 ▲ | 79.2% | 27,017 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $398,337 | $35,373 ▼ | -8.2% | 7,286 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $394,409 | $62,570 ▼ | -13.7% | 6,625 | 0.2% | ETF |
RA Brookfield Real Assets Income Fund | $390,829 | $6,646 ▲ | 1.7% | 31,167 | 0.2% | Financial Services |
SHOP Shopify | $384,415 | $702 ▲ | 0.2% | 5,476 | 0.2% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $366,455 | $22,180 ▼ | -5.7% | 9,814 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $355,359 | $196 ▲ | 0.1% | 1,811 | 0.1% | ETF |
PEP PepsiCo | $350,237 | | 0.0% | 1,991 | 0.1% | Consumer Staples |
AM Antero Midstream | $328,077 | | 0.0% | 23,705 | 0.1% | Oils/Energy |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $325,748 | $4,302 ▼ | -1.3% | 9,011 | 0.1% | ETF |
AFL Aflac | $323,976 | | 0.0% | 3,873 | 0.1% | Finance |
TTD Trade Desk | $318,558 | | 0.0% | 3,845 | 0.1% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $294,139 | | 0.0% | 10,735 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $292,617 | | 0.0% | 1,526 | 0.1% | Finance |
AR Antero Resources | $283,507 | $283,507 ▲ | New Holding | 8,336 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $278,336 | | 0.0% | 1,925 | 0.1% | Medical |
MHF Western Asset Municipal High Income Fund | $274,818 | | 0.0% | 40,474 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $269,631 | | 0.0% | 5,622 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $269,563 | $19,075 ▼ | -6.6% | 537 | 0.1% | Finance |
DIS Walt Disney | $269,325 | | 0.0% | 2,424 | 0.1% | Consumer Discretionary |
PTY PIMCO Corporate & Income Opportunity Fund | $267,210 | | 0.0% | 18,686 | 0.1% | Finance |
NXPI NXP Semiconductors | $264,900 | | 0.0% | 1,034 | 0.1% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $255,677 | | 0.0% | 10,158 | 0.1% | ETF |
INSI Insight Select Income Fund | $250,659 | | 0.0% | 15,511 | 0.1% | Finance |
FRA BlackRock Floating Rate Income Strategies Fund | $246,051 | | 0.0% | 18,927 | 0.1% | Financial Services |
SCHE Schwab Emerging Markets Equity ETF | $243,805 | $24,925 ▲ | 11.4% | 9,576 | 0.1% | ETF |
DNP DNP Select Income Fund | $243,436 | $20,477 ▼ | -7.8% | 27,949 | 0.1% | Finance |
PMM Putnam Managed Municipal Income Trust | $242,991 | | 0.0% | 41,537 | 0.1% | Finance |
HSY Hershey | $233,862 | $1,551 ▲ | 0.7% | 1,206 | 0.1% | Consumer Staples |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $230,059 | | 0.0% | 7,471 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $224,949 | | 0.0% | 3,133 | 0.1% | ETF |
AAL American Airlines Group | $224,509 | | 0.0% | 16,618 | 0.1% | Transportation |
PMO Putnam Municipal Opportunities Trust | $224,435 | | 0.0% | 23,090 | 0.1% | Finance |
MCD McDonald's | $221,714 | | 0.0% | 812 | 0.1% | Retail/Wholesale |
CRM Salesforce | $208,429 | | 0.0% | 775 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $206,460 | $206,460 ▲ | New Holding | 2,936 | 0.1% | ETF |
YUM Yum! Brands | $203,965 | $203,965 ▲ | New Holding | 1,444 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $203,066 | $203,066 ▲ | New Holding | 629 | 0.1% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $200,773 | | 0.0% | 13,761 | 0.1% | Financial Services |
SDOG ALPS Sector Dividend Dogs ETF | $200,426 | $113,549 ▼ | -36.2% | 3,855 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $179,770 | $21,645 ▼ | -10.7% | 10,797 | 0.1% | ETF |
DMF BNY Mellon Municipal Income | $156,256 | | 0.0% | 23,529 | 0.1% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $140,182 | | 0.0% | 17,479 | 0.1% | Financial Services |
ADES Advanced Emissions Solutions | $138,306 | | 0.0% | 17,823 | 0.1% | Industrial Products |
JRI Nuveen Real Asset Income and Growth Fund | $135,070 | | 0.0% | 11,932 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $110,774 | | 0.0% | 15,735 | 0.0% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $100,826 | $10,820 ▼ | -9.7% | 10,558 | 0.0% | Finance |
VMO Invesco Municipal Opportunity Trust | $97,013 | $4,918 ▼ | -4.8% | 10,454 | 0.0% | Finance |
KGC Kinross Gold | $69,021 | | 0.0% | 10,701 | 0.0% | Basic Materials |
INPIXON COM NEW 2022
| $62,503 | $62,503 ▲ | New Holding | 24,511 | 0.0% | Stock |
VIG Vanguard Dividend Appreciation ETF | $0 | $273,662 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $234,451 ▼ | -100.0% | 0 | 0.0% | Transportation |
ACN Accenture | $0 | $228,793 ▼ | -100.0% | 0 | 0.0% | Business Services |
ADBE Adobe | $0 | $224,322 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $0 | $222,519 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $219,656 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
JPI Nuveen Preferred and Income Term Fund | $0 | $209,032 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GLD SPDR Gold Shares | $0 | $202,258 ▼ | -100.0% | 0 | 0.0% | Finance |
