AAPL Apple | $40,410,094 | $174,503 ▲ | 0.4% | 121,344 | 6.9% | Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $32,570,545 | $419,676 ▼ | -1.3% | 665,263 | 5.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $28,640,820 | $1,089,260 ▲ | 4.0% | 583,197 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,996,344 | $24,235 ▲ | 0.1% | 706,927 | 3.9% | ETF |
BOND Pimco Total Return ETF | $22,610,019 | $900,869 ▼ | -3.8% | 259,915 | 3.9% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $20,010,971 | $43,195 ▲ | 0.2% | 60,689 | 3.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $18,668,130 | $254,208 ▼ | -1.3% | 368,063 | 3.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $11,236,335 | $622,927 ▼ | -5.3% | 288,481 | 1.9% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $9,652,144 | | 0.0% | 228,425 | 1.7% | ETF |
QQQ Invesco QQQ | $9,329,930 | $6,658 ▲ | 0.1% | 12,612 | 1.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $9,134,635 | $71,247 ▲ | 0.8% | 31,668 | 1.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $9,091,031 | $36,098 ▼ | -0.4% | 210,538 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,819,460 | $479,899 ▲ | 5.8% | 217,335 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $7,716,982 | $7,790 ▼ | -0.1% | 82,227 | 1.3% | ETF |
ABBV AbbVie | $7,372,611 | $15,172 ▼ | -0.2% | 28,184 | 1.3% | Healthcare |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,302,662 | $30,603 ▼ | -0.4% | 146,994 | 1.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,934,801 | $46,581 ▲ | 0.7% | 164,060 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $6,807,443 | $175,407 ▼ | -2.5% | 154,539 | 1.2% | ETF |
MSFT Microsoft | $6,361,143 | $74,885 ▲ | 1.2% | 12,402 | 1.1% | Technology |
BRK.B Berkshire Hathaway | $6,357,826 | $169,303 ▼ | -2.6% | 12,768 | 1.1% | Finance |
AMZN Amazon.com | $6,186,145 | $190,600 ▲ | 3.2% | 24,829 | 1.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $5,997,162 | $78,495 ▼ | -1.3% | 8,557 | 1.0% | ETF |
PG Procter & Gamble | $5,928,900 | $78,016 ▼ | -1.3% | 40,810 | 1.0% | Consumer Staples |
NVDA NVIDIA | $5,548,890 | $66,001 ▲ | 1.2% | 24,297 | 1.0% | Technology |
JNJ Johnson & Johnson | $5,465,260 | $25,150 ▲ | 0.5% | 20,644 | 0.9% | Healthcare |
BILZ PIMCO Ultra Short Government Active ETF | $4,842,110 | $1,100,736 ▲ | 29.4% | 47,984 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $4,751,106 | $42,347 ▼ | -0.9% | 14,361 | 0.8% | Finance |
BUFR FT Vest Laddered Buffer ETF | $4,687,497 | $1,281,062 ▲ | 37.6% | 125,100 | 0.8% | ETF |
MCD McDonald's | $4,586,238 | $38,567 ▼ | -0.8% | 19,859 | 0.8% | Consumer Discretionary |
RDVY First Trust Rising Dividend Achievers ETF | $4,378,294 | $297,189 ▲ | 7.3% | 55,924 | 0.8% | ETF |
OVLY Oak Valley Bancorp | $4,343,767 | $4,343,767 ▲ | New Holding | 129,010 | 0.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $4,301,907 | $80,288 ▼ | -1.8% | 13,556 | 0.7% | ETF |
GOOG Alphabet | $4,271,082 | $14,311 ▲ | 0.3% | 12,535 | 0.7% | Communication Services |
BALT Innovator Defined Wealth Shield ETF | $4,205,009 | $3,963,609 ▲ | 1,641.9% | 120,315 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,191,355 | $19,843 ▼ | -0.5% | 89,349 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,066,915 | $181,599 ▼ | -4.3% | 84,922 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $4,046,127 | $575,722 ▲ | 16.6% | 180,238 | 0.7% | EQUITY DUAL DIRT |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,773,902 | $103,860 ▼ | -2.7% | 85,790 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,719,824 | $126,981 ▼ | -3.3% | 79,739 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $3,675,008 | | 0.0% | 169,864 | 0.6% | EQUITY DUAL DIRT |
CVX Chevron | $3,578,704 | $18,991 ▼ | -0.5% | 17,525 | 0.6% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $3,556,137 | $123,995 ▲ | 3.6% | 23,460 | 0.6% | ETF |
INTC Intel | $3,521,342 | $135,982 ▲ | 4.0% | 29,288 | 0.6% | Technology |
INNOVATOR ETFS TRUST
| $3,505,674 | $116,174 ▲ | 3.4% | 97,137 | 0.6% | NASDAQ 100 MANA |
T ROWE PRICE EXCHANGE-TRADED
| $2,926,721 | $129,381 ▲ | 4.6% | 134,007 | 0.5% | CAP APP PREM ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,834,269 | $19,077 ▲ | 0.7% | 19,314 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,814,788 | | 0.0% | 59,748 | 0.5% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,732,363 | $22,683 ▲ | 0.8% | 50,712 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,717,177 | $6,321 ▼ | -0.2% | 27,943 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,704,995 | $254,743 ▲ | 10.4% | 35,880 | 0.5% | ETF |
O Realty Income | $2,653,288 | $9,014 ▼ | -0.3% | 48,864 | 0.5% | Real Estate |
VWO Vanguard FTSE Emerging Markets ETF | $2,574,842 | $1,993,066 ▲ | 342.6% | 43,413 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,525,056 | $2,525,056 ▲ | New Holding | 15,515 | 0.4% | COM SHS |
CGDV Capital Group Dividend Value ETF | $2,459,793 | $200,969 ▲ | 8.9% | 50,354 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,364,523 | | 0.0% | 99,811 | 0.4% | EQUI DUAL 10 OCT |
TSLA Tesla | $2,362,325 | $112,120 ▼ | -4.5% | 6,658 | 0.4% | Consumer Discretionary |
AIM ETF PRODUCTS TRUST
| $2,274,232 | | 0.0% | 79,145 | 0.4% | ALLIANZIM US EQT |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,208,327 | $1,232 ▼ | -0.1% | 48,407 | 0.4% | ETF |
NNN NNN REIT | $2,167,180 | $822 ▲ | 0.0% | 52,742 | 0.4% | Real Estate |
VTWO Vanguard Russell 2000 ETF | $1,987,546 | $55,559 ▲ | 2.9% | 17,708 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,928,607 | | 0.0% | 83,962 | 0.3% | EQUI DU DI OCTO |
NAC Nuveen California Quality Municipal Income Fund | $1,905,885 | $15,375 ▲ | 0.8% | 185,940 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,865,497 | $1,865,497 ▲ | New Holding | 5,522 | 0.3% | ETF |
VZ Verizon Communications | $1,832,848 | $7,615 ▼ | -0.4% | 39,957 | 0.3% | Communication Services |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,828,947 | $24,652 ▲ | 1.4% | 35,240 | 0.3% | ETF |
PEP PepsiCo | $1,816,161 | $6,589 ▼ | -0.4% | 14,332 | 0.3% | Consumer Staples |
INNOVATOR ETFS TRUST
| $1,745,311 | $108,807 ▲ | 6.6% | 84,212 | 0.3% | EQUI DUAL 10 ETF |
VBR Vanguard Small-Cap Value ETF | $1,722,329 | $197,531 ▲ | 13.0% | 7,455 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,690,850 | $1,088 ▼ | -0.1% | 34,179 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,686,174 | $1,664 ▼ | -0.1% | 39,526 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,655,927 | $18,420 ▼ | -1.1% | 31,464 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,655,677 | $32,888 ▼ | -1.9% | 30,306 | 0.3% | ETF |
PM Philip Morris International | $1,629,391 | $2,671 ▲ | 0.2% | 8,539 | 0.3% | Consumer Staples |
GOOGL Alphabet | $1,618,208 | $305,887 ▲ | 23.3% | 4,703 | 0.3% | Communication Services |
VUG Vanguard Growth ETF | $1,517,968 | $39,558 ▼ | -2.5% | 16,846 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,464,938 | $18,882 ▼ | -1.3% | 27,154 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,427,593 | $4,872 ▼ | -0.3% | 14,651 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,410,861 | $32,427 ▼ | -2.2% | 30,108 | 0.2% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,388,466 | $4,531 ▼ | -0.3% | 30,031 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,387,345 | $1,580,251 ▼ | -53.3% | 19,648 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,348,981 | $4,862 ▼ | -0.4% | 17,202 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,332,982 | $6,912 ▲ | 0.5% | 10,607 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,323,645 | $4,674 ▼ | -0.4% | 16,424 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,261,340 | $8,127 ▲ | 0.6% | 15,520 | 0.2% | EQUITY FOCUS ETF |
BLACKROCK INC
| $1,241,795 | $9,528 ▼ | -0.8% | 1,173 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $1,241,704 | | 0.0% | 59,271 | 0.2% | EQUI DUA 10 NOVE |
IDMO Invesco S&P International Developed Momentum ETF | $1,215,929 | $50,359 ▲ | 4.3% | 19,920 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,206,588 | $907,747 ▼ | -42.9% | 17,200 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $1,188,799 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
INNOVATOR ETFS TRUST
| $1,170,799 | $126,572 ▲ | 12.1% | 36,214 | 0.2% | GROWTH 100 POWER |
AVGO Broadcom | $1,133,641 | $44,250 ▼ | -3.8% | 3,228 | 0.2% | Technology |
PID Invesco International Dividend Achievers ETF | $1,119,806 | $2,266 ▼ | -0.2% | 52,391 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,094,684 | $7,916 ▼ | -0.7% | 7,053 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $1,077,437 | $446 ▼ | 0.0% | 12,080 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,054,127 | $1,054,127 ▲ | New Holding | 12,006 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,022,831 | $808,911 ▲ | 378.1% | 6,780 | 0.2% | CLASS A COM STK |
PSX Phillips 66 | $1,007,935 | $1,532 ▲ | 0.2% | 3,948 | 0.2% | Energy |
VTV Vanguard Value ETF | $1,007,668 | $4,538 ▼ | -0.4% | 4,663 | 0.2% | ETF |
HD Home Depot | $978,332 | $5,974 ▲ | 0.6% | 3,439 | 0.2% | Consumer Discretionary |
LMBS First Trust Low Duration Opportunities ETF | $976,134 | $297,303 ▲ | 43.8% | 20,143 | 0.2% | ETF |
