IVV iShares Core S&P 500 ETF | $66,883,656 | $1,400,936 ▲ | 2.1% | 127,185 | 15.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,241,123 | $1,153,577 ▲ | 3.1% | 232,647 | 9.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $21,670,254 | $130,310 ▼ | -0.6% | 259,259 | 5.1% | ETF |
AAPL Apple | $15,019,941 | $163,104 ▲ | 1.1% | 87,576 | 3.6% | Computer and Technology |
MBB iShares MBS ETF | $12,806,208 | $595,251 ▲ | 4.9% | 138,550 | 3.0% | ETF |
OEF iShares S&P 100 ETF | $12,467,686 | $712,694 ▲ | 6.1% | 50,312 | 3.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,985,051 | $706,389 ▲ | 6.3% | 526,356 | 2.8% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $11,620,835 | $236,670 ▼ | -2.0% | 336,640 | 2.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,569,699 | $183,974 ▲ | 1.6% | 111,437 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,301,807 | $266,613 ▲ | 2.4% | 207,755 | 2.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $10,690,398 | $82,436 ▼ | -0.8% | 92,981 | 2.5% | Manufacturing |
MSFT Microsoft | $8,207,911 | $82,092 ▲ | 1.0% | 19,497 | 1.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $6,911,388 | $257,474 ▲ | 3.9% | 152,522 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,895,799 | $235,006 ▲ | 3.5% | 70,394 | 1.6% | Finance |
DGRO iShares Core Dividend Growth ETF | $6,359,808 | $97,889 ▼ | -1.5% | 109,539 | 1.5% | ETF |
FDVV Fidelity High Dividend ETF | $5,836,422 | $53,784 ▼ | -0.9% | 128,808 | 1.4% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $5,799,473 | $459,479 ▲ | 8.6% | 196,560 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $5,055,409 | $208,154 ▲ | 4.3% | 12,022 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $4,565,156 | $157,101 ▲ | 3.6% | 22,782 | 1.1% | Finance |
NVDA NVIDIA | $4,533,935 | $23,497 ▲ | 0.5% | 5,017 | 1.1% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,179,599 | $7,342 ▼ | -0.2% | 64,896 | 1.0% | ETF |
MRK Merck & Co., Inc. | $4,149,866 | $300,529 ▲ | 7.8% | 31,442 | 1.0% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,953,117 | $175,846 ▲ | 4.7% | 83,313 | 0.9% | Manufacturing |
AMZN Amazon.com | $3,783,649 | $42,029 ▲ | 1.1% | 20,976 | 0.9% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,680,281 | $356,764 ▲ | 10.7% | 23,262 | 0.9% | Medical |
GOOGL Alphabet | $3,487,709 | $66,862 ▲ | 2.0% | 23,108 | 0.8% | Computer and Technology |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $3,405,517 | $101,224 ▲ | 3.1% | 72,468 | 0.8% | ETF |
UNH UnitedHealth Group | $3,337,175 | $199,338 ▲ | 6.4% | 6,730 | 0.8% | Medical |
PG Procter & Gamble | $3,314,782 | $71,083 ▲ | 2.2% | 20,425 | 0.8% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,284,008 | $88,812 ▼ | -2.6% | 58,461 | 0.8% | Manufacturing |
CVX Chevron | $3,250,826 | $177,051 ▲ | 5.8% | 20,601 | 0.8% | Oils/Energy |
HD Home Depot | $3,014,938 | $110,228 ▲ | 3.8% | 7,850 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $2,909,293 | $264,407 ▲ | 10.0% | 25,021 | 0.7% | Oils/Energy |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,708,976 | $202,904 ▼ | -7.0% | 76,568 | 0.6% | ETF |
AVGO Broadcom | $2,674,420 | $53,143 ▲ | 2.0% | 2,013 | 0.6% | Computer and Technology |
MCD McDonald's | $2,404,840 | $128,695 ▲ | 5.7% | 8,521 | 0.6% | Retail/Wholesale |
NEE NextEra Energy | $2,354,781 | $176,009 ▲ | 8.1% | 36,845 | 0.6% | Utilities |
HON Honeywell International | $2,263,834 | $150,703 ▲ | 7.1% | 11,011 | 0.5% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $2,208,462 | $27,208 ▼ | -1.2% | 19,968 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,059,605 | $28,434 ▲ | 1.4% | 27,742 | 0.5% | ETF |
UPS United Parcel Service | $2,029,022 | $225,728 ▲ | 12.5% | 13,654 | 0.5% | Transportation |
BLK BlackRock | $2,025,154 | $44,426 ▲ | 2.2% | 2,416 | 0.5% | Finance |
V Visa | $1,999,613 | $29,320 ▲ | 1.5% | 7,161 | 0.5% | Business Services |
MDT Medtronic | $1,975,162 | $224,119 ▲ | 12.8% | 22,667 | 0.5% | Medical |
TSLA Tesla | $1,941,603 | $331,189 ▲ | 20.6% | 11,045 | 0.5% | Auto/Tires/Trucks |
CVS CVS Health | $1,829,119 | $157,597 ▲ | 9.4% | 22,934 | 0.4% | Retail/Wholesale |
MCO Moody's | $1,826,452 | $3,930 ▲ | 0.2% | 4,647 | 0.4% | Finance |
PGR Progressive | $1,780,853 | $47,567 ▼ | -2.6% | 8,611 | 0.4% | Finance |
CRM Salesforce | $1,717,634 | $38,551 ▼ | -2.2% | 5,703 | 0.4% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,688,296 | | 0.0% | 51,995 | 0.4% | ETF |
BAC Bank of America | $1,662,808 | $103,402 ▲ | 6.6% | 43,853 | 0.4% | Finance |
C Citigroup | $1,658,967 | $128,172 ▲ | 8.4% | 26,236 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,645,056 | $47,536 ▲ | 3.0% | 2,111 | 0.4% | Medical |
PEP PepsiCo | $1,643,785 | $41,318 ▲ | 2.6% | 9,389 | 0.4% | Consumer Staples |
MDLZ Mondelez International | $1,631,082 | $67,338 ▼ | -4.0% | 23,302 | 0.4% | Consumer Staples |
DELL Dell Technologies | $1,624,200 | $1,600,238 ▼ | -49.6% | 14,234 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $1,581,955 | $136,313 ▲ | 9.4% | 3,470 | 0.4% | Aerospace |
CTAS Cintas | $1,542,159 | $270,651 ▼ | -14.9% | 2,245 | 0.4% | Industrial Products |
CSCO Cisco Systems | $1,491,919 | $154,948 ▲ | 11.6% | 29,887 | 0.4% | Computer and Technology |
QCOM QUALCOMM | $1,387,832 | $76,104 ▲ | 5.8% | 8,188 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,367,786 | $97,751 ▼ | -6.7% | 1,861 | 0.3% | Retail/Wholesale |
JCI Johnson Controls International | $1,354,077 | $96,146 ▲ | 7.6% | 20,717 | 0.3% | Industrial Products |
UL Unilever | $1,341,376 | $48,827 ▲ | 3.8% | 26,730 | 0.3% | Consumer Staples |
MCK McKesson | $1,326,569 | | 0.0% | 2,471 | 0.3% | Medical |
GS The Goldman Sachs Group | $1,302,926 | $88,398 ▲ | 7.3% | 3,110 | 0.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,290,737 | $14,723 ▼ | -1.1% | 37,785 | 0.3% | ETF |
META Meta Platforms | $1,288,092 | $112,726 ▲ | 9.6% | 2,651 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $1,249,675 | $261,159 ▲ | 26.4% | 24,629 | 0.3% | ETF |
RITM Rithm Capital | $1,238,304 | $2,120 ▲ | 0.2% | 110,959 | 0.3% | Finance |
APD Air Products and Chemicals | $1,230,414 | $283,325 ▲ | 29.9% | 5,068 | 0.3% | Basic Materials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,155,689 | $58,664 ▼ | -4.8% | 29,550 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,149,193 | $260,505 ▲ | 29.3% | 10,680 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,137,872 | $101,445 ▼ | -8.2% | 22,052 | 0.3% | Manufacturing |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,126,712 | $437,387 ▲ | 63.5% | 26,994 | 0.3% | ETF |
DUK Duke Energy | $1,096,341 | $119,689 ▲ | 12.3% | 11,340 | 0.3% | Utilities |
NOW ServiceNow | $1,069,644 | $22,872 ▼ | -2.1% | 1,403 | 0.3% | Computer and Technology |
WMT Walmart | $1,066,517 | $701,965 ▲ | 192.6% | 17,723 | 0.3% | Retail/Wholesale |
LECO Lincoln Electric | $1,026,791 | | 0.0% | 4,019 | 0.2% | Industrial Products |
DE Deere & Company | $1,015,777 | $685,680 ▲ | 207.7% | 2,471 | 0.2% | Industrial Products |
SO Southern | $993,950 | $139,595 ▲ | 16.3% | 13,856 | 0.2% | Utilities |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $939,624 | $141,219 ▼ | -13.1% | 27,972 | 0.2% | ETF |
NFLX Netflix | $934,075 | $49,801 ▼ | -5.1% | 1,538 | 0.2% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $927,117 | $3,490 ▼ | -0.4% | 1,594 | 0.2% | Medical |
MBCN Middlefield Banc | $919,428 | | 0.0% | 38,502 | 0.2% | Finance |
TGT Target | $908,775 | $12,595 ▲ | 1.4% | 5,123 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $869,438 | $119,717 ▲ | 16.0% | 15,026 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $836,001 | $116,505 ▼ | -12.2% | 22,711 | 0.2% | Transportation |
DIS Walt Disney | $774,447 | $8,080 ▲ | 1.1% | 6,326 | 0.2% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $743,599 | | 0.0% | 23,072 | 0.2% | ETF |
AMT American Tower | $719,964 | $63,398 ▲ | 9.7% | 3,634 | 0.2% | Finance |
OXY Occidental Petroleum | $713,053 | $48,907 ▲ | 7.4% | 10,964 | 0.2% | Oils/Energy |
UBER Uber Technologies | $693,450 | $36,878 ▼ | -5.0% | 9,007 | 0.2% | Computer and Technology |
GLW Corning | $646,807 | $62,054 ▲ | 10.6% | 19,627 | 0.2% | Computer and Technology |
GOOG Alphabet | $628,834 | | 0.0% | 4,130 | 0.1% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $603,278 | $3,814 ▼ | -0.6% | 22,459 | 0.1% | Manufacturing |
NKE NIKE | $575,518 | $82,593 ▼ | -12.6% | 6,118 | 0.1% | Consumer Discretionary |
JMST JPMorgan Ultra-Short Municipal ETF | $572,423 | $121,325 ▲ | 26.9% | 11,281 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $543,964 | $543,964 ▲ | New Holding | 2,739 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $539,858 | $3,623 ▲ | 0.7% | 6,705 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $537,001 | $22,218 ▼ | -4.0% | 14,139 | 0.1% | ETF |
ALB Albemarle | $497,851 | $88,996 ▲ | 21.8% | 3,776 | 0.1% | Basic Materials |
MA Mastercard | $491,712 | $483 ▲ | 0.1% | 1,018 | 0.1% | Business Services |
NSC Norfolk Southern | $483,777 | $980,352 ▼ | -67.0% | 1,890 | 0.1% | Transportation |
AMGN Amgen | $445,369 | $2,556 ▲ | 0.6% | 1,568 | 0.1% | Medical |
IBM International Business Machines | $443,562 | $177,578 ▼ | -28.6% | 2,323 | 0.1% | Computer and Technology |
AEL American Equity Investment Life | $409,812 | | 0.0% | 7,289 | 0.1% | Finance |
ABBV AbbVie | $367,706 | $2,001 ▲ | 0.5% | 2,021 | 0.1% | Medical |
F Ford Motor | $350,968 | $7,463 ▲ | 2.2% | 26,429 | 0.1% | Auto/Tires/Trucks |
LULU Lululemon Athletica | $334,787 | $5,078 ▼ | -1.5% | 857 | 0.1% | Consumer Discretionary |
SPROTT PHYSICAL GOLD TR
| $322,040 | | 0.0% | 18,615 | 0.1% | UNIT |
VIG Vanguard Dividend Appreciation ETF | $310,024 | $183 ▲ | 0.1% | 1,698 | 0.1% | ETF |
NVO Novo Nordisk A/S | $303,282 | $303,282 ▲ | New Holding | 2,362 | 0.1% | Medical |
COP ConocoPhillips | $285,311 | $17,442 ▼ | -5.8% | 2,241 | 0.1% | Oils/Energy |
T AT&T | $270,983 | $1,901 ▲ | 0.7% | 15,398 | 0.1% | Computer and Technology |
CEG Constellation Energy | $268,379 | $268,379 ▲ | New Holding | 1,451 | 0.1% | Oils/Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $255,116 | $467 ▲ | 0.2% | 1,638 | 0.1% | ETF |
AMD Advanced Micro Devices | $245,649 | $245,649 ▲ | New Holding | 1,361 | 0.1% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $231,923 | $755 ▲ | 0.3% | 11,059 | 0.1% | ETF |
ADBE Adobe | $228,080 | $1,009 ▲ | 0.4% | 452 | 0.1% | Computer and Technology |
PSX Phillips 66 | $226,087 | $226,087 ▲ | New Holding | 1,384 | 0.1% | Oils/Energy |
KBE SPDR S&P Bank ETF | $201,757 | $53,406 ▼ | -20.9% | 4,284 | 0.0% | ETF |
FIGS FIGS | $94,620 | $94,620 ▲ | New Holding | 19,000 | 0.0% | Retail/Wholesale |
PROSPECT CAP CORP
| $34,738 | | 0.0% | 35,000 | 0.0% | NOTE 6.375% 3/0 |
BKKT Bakkt | $8,814 | $2,759 ▲ | 45.6% | 19,170 | 0.0% | Business Services |
SPY SPDR S&P 500 ETF Trust | $0 | $475,061 ▼ | -100.0% | 0 | 0.0% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $0 | $462,461 ▼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $378,095 ▼ | -100.0% | 0 | 0.0% | Medical |
SBUX Starbucks | $0 | $272,592 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $0 | $254,196 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BA Boeing | $0 | $252,838 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CMCSA Comcast | $0 | $204,711 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NYCB New York Community Bancorp | $0 | $171,653 ▼ | -100.0% | 0 | 0.0% | Finance |
