NVDA NVIDIA | $32,004,271 | $8,044,439 ▲ | 33.6% | 35,420 | 3.6% | Computer and Technology |
WIRE Encore Wire | $23,851,566 | $525,562 ▼ | -2.2% | 90,766 | 2.7% | Industrial Products |
IVV iShares Core S&P 500 ETF | $20,039,057 | $1,160,801 ▼ | -5.5% | 38,117 | 2.2% | ETF |
AAPL Apple | $19,005,843 | $2,933,684 ▲ | 18.3% | 110,834 | 2.1% | Computer and Technology |
MSFT Microsoft | $16,994,909 | $899,495 ▲ | 5.6% | 40,395 | 1.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,130,853 | $156,697 ▼ | -1.0% | 173,974 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $15,247,247 | $778,790 ▼ | -4.9% | 180,569 | 1.7% | ETF |
AMZN Amazon.com | $15,065,641 | $845,438 ▼ | -5.3% | 83,522 | 1.7% | Retail/Wholesale |
XOM Exxon Mobil | $13,270,123 | $1,296,081 ▼ | -8.9% | 114,161 | 1.5% | Oils/Energy |
BALT Innovator Defined Wealth Shield ETF | $11,028,799 | $1,600,874 ▲ | 17.0% | 376,924 | 1.2% | ETF |
IAU iShares Gold Trust | $10,716,499 | $5,365,307 ▼ | -33.4% | 255,094 | 1.2% | Finance |
AVGO Broadcom | $9,183,796 | $2,780,719 ▲ | 43.4% | 6,929 | 1.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $8,867,247 | $1,783,931 ▲ | 25.2% | 109,975 | 1.0% | ETF |
V Visa | $8,751,984 | $73,398 ▲ | 0.8% | 31,360 | 1.0% | Business Services |
QTJA Innovator Growth Accelerated Plus ETF - January | $8,628,436 | $2,916,243 ▲ | 51.1% | 383,747 | 1.0% | ETF |
ABBV AbbVie | $8,449,147 | $765,555 ▼ | -8.3% | 46,398 | 0.9% | Medical |
QQQ Invesco QQQ | $8,213,826 | $87,915 ▼ | -1.1% | 18,499 | 0.9% | Finance |
PG Procter & Gamble | $8,192,733 | $450,248 ▼ | -5.2% | 50,494 | 0.9% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $7,877,966 | $48,247 ▲ | 0.6% | 103,685 | 0.9% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
| $7,730,961 | $7,730,961 ▲ | New Holding | 312,931 | 0.9% | ETF |
CGUS Capital Group Core Equity ETF | $7,557,080 | $2,342,858 ▲ | 44.9% | 242,525 | 0.8% | ETF |
GOOGL Alphabet | $7,130,386 | $1,040,813 ▼ | -12.7% | 47,243 | 0.8% | Computer and Technology |
MRK Merck & Co., Inc. | $7,058,701 | $26,390 ▲ | 0.4% | 53,495 | 0.8% | Medical |
IVE iShares S&P 500 Value ETF | $7,025,566 | $189,986 ▼ | -2.6% | 37,608 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $7,011,979 | $683,009 ▲ | 10.8% | 142,404 | 0.8% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $6,936,543 | $1,692,873 ▼ | -19.6% | 235,098 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,808,418 | $564,308 ▲ | 9.0% | 83,611 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,403,763 | $28,245 ▼ | -0.4% | 12,243 | 0.7% | Finance |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $6,103,319 | $5,987,050 ▲ | 5,149.3% | 177,216 | 0.7% | ETF |
EPD Enterprise Products Partners | $5,885,112 | $1,409,424 ▲ | 31.5% | 201,683 | 0.7% | Oils/Energy |
JPM JPMorgan Chase & Co. | $5,714,312 | $66,499 ▲ | 1.2% | 28,529 | 0.6% | Finance |
FQAL Fidelity Quality Factor ETF | $5,650,052 | $344,217 ▼ | -5.7% | 95,859 | 0.6% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $5,482,472 | $4,815,180 ▲ | 721.6% | 181,204 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,460,204 | $24,756 ▲ | 0.5% | 49,405 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,453,204 | $358,705 ▲ | 7.0% | 59,761 | 0.6% | ETF |
CVX Chevron | $5,413,393 | $587,274 ▲ | 12.2% | 34,318 | 0.6% | Oils/Energy |
GOOG Alphabet | $5,232,674 | $223,820 ▼ | -4.1% | 34,367 | 0.6% | Computer and Technology |
JNJ Johnson & Johnson | $5,050,057 | $318,753 ▼ | -5.9% | 31,924 | 0.6% | Medical |
CAPITAL GROUP CORE BALANCED ETF
| $4,982,916 | $2,079,914 ▲ | 71.6% | 171,175 | 0.6% | ETF |
C Citigroup | $4,859,657 | $15,114 ▲ | 0.3% | 76,845 | 0.5% | Finance |
VZ Verizon Communications | $4,757,311 | $259,104 ▼ | -5.2% | 113,377 | 0.5% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,756,337 | $793,539 ▲ | 20.0% | 73,856 | 0.5% | ETF |
META Meta Platforms | $4,684,136 | $35,935 ▲ | 0.8% | 9,646 | 0.5% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $4,661,321 | $28,636 ▼ | -0.6% | 80,576 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,607,125 | $869,798 ▼ | -15.9% | 79,351 | 0.5% | ETF |
VLO Valero Energy | $4,600,892 | $63,837 ▼ | -1.4% | 26,955 | 0.5% | Oils/Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,475,256 | $110,205 ▲ | 2.5% | 34,233 | 0.5% | ETF |
MA Mastercard | $4,393,557 | $125,214 ▼ | -2.8% | 9,123 | 0.5% | Business Services |
COST Costco Wholesale | $4,385,268 | $621,234 ▲ | 16.5% | 5,986 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $4,337,339 | $2,569,727 ▲ | 145.4% | 5,575 | 0.5% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $4,274,806 | $1,627,168 ▲ | 61.5% | 45,179 | 0.5% | ETF |
ET Energy Transfer | $4,219,963 | $1,145,175 ▲ | 37.2% | 268,275 | 0.5% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $4,169,628 | $41,267 ▼ | -1.0% | 56,179 | 0.5% | ETF |
TSLA Tesla | $4,044,928 | $975,810 ▲ | 31.8% | 23,010 | 0.5% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $4,021,566 | $83,686 ▼ | -2.0% | 9,563 | 0.4% | Finance |
PEP PepsiCo | $3,835,642 | $48,127 ▼ | -1.2% | 21,917 | 0.4% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,605,588 | $252,164 ▼ | -6.5% | 31,271 | 0.4% | ETF |
ADBE Adobe | $3,502,180 | $379,937 ▼ | -9.8% | 6,941 | 0.4% | Computer and Technology |
HDV iShares Core High Dividend ETF | $3,432,870 | $329,202 ▲ | 10.6% | 31,148 | 0.4% | ETF |
COP ConocoPhillips | $3,424,384 | $213,833 ▼ | -5.9% | 26,904 | 0.4% | Oils/Energy |
MPC Marathon Petroleum | $3,379,836 | $67,504 ▲ | 2.0% | 16,773 | 0.4% | Oils/Energy |
IYW iShares U.S. Technology ETF | $3,266,252 | $44,164 ▲ | 1.4% | 24,184 | 0.4% | Manufacturing |
MMM 3M | $3,174,072 | $49,323 ▼ | -1.5% | 29,924 | 0.4% | Multi-Sector Conglomerates |
T AT&T | $3,078,643 | $86,733 ▲ | 2.9% | 174,923 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $3,071,724 | $446,053 ▲ | 17.0% | 33,964 | 0.3% | Manufacturing |
CGGR Capital Group Growth ETF | $2,946,688 | $1,370,192 ▲ | 86.9% | 92,113 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,941,128 | $771,975 ▲ | 35.6% | 90,496 | 0.3% | ETF |
EATON VANCE ENHANCED EQUITY IN COM
| $2,933,016 | $231,753 ▲ | 8.6% | 145,415 | 0.3% | CEF |
EUSA iShares MSCI USA Equal Weighted ETF | $2,820,343 | $128,024 ▼ | -4.3% | 30,996 | 0.3% | ETF |
MCD McDonald's | $2,712,575 | $156,478 ▲ | 6.1% | 9,621 | 0.3% | Retail/Wholesale |
QCOM QUALCOMM | $2,654,095 | $144,242 ▲ | 5.7% | 15,677 | 0.3% | Computer and Technology |
NOW ServiceNow | $2,649,416 | $269,897 ▼ | -9.2% | 3,475 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,580,138 | $571,532 ▲ | 28.5% | 102,184 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,572,199 | $1,512,204 ▲ | 142.7% | 61,272 | 0.3% | ETF |
HD Home Depot | $2,525,768 | $108,565 ▲ | 4.5% | 6,584 | 0.3% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,498,532 | $10,341 ▲ | 0.4% | 6,282 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $2,497,465 | $274,927 ▼ | -9.9% | 11,991 | 0.3% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,459,584 | $2,403,170 ▲ | 4,259.9% | 71,458 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,442,298 | $476,434 ▲ | 24.2% | 69,050 | 0.3% | ETF |
WMT Walmart | $2,429,238 | $1,614,478 ▲ | 198.2% | 40,373 | 0.3% | Retail/Wholesale |
UPS United Parcel Service | $2,375,427 | $205,260 ▲ | 9.5% | 15,982 | 0.3% | Transportation |
ACN Accenture | $2,346,578 | $65,163 ▼ | -2.7% | 6,770 | 0.3% | Business Services |
CSCO Cisco Systems | $2,206,231 | $145,339 ▲ | 7.1% | 44,204 | 0.2% | Computer and Technology |
MO Altria Group | $2,173,433 | $560,468 ▲ | 34.7% | 49,827 | 0.2% | Consumer Staples |
CRM Salesforce | $2,112,778 | $491,827 ▼ | -18.9% | 7,015 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,109,431 | $78,075 ▲ | 3.8% | 13,536 | 0.2% | ETF |
NFLX Netflix | $2,073,425 | $183,414 ▼ | -8.1% | 3,414 | 0.2% | Consumer Discretionary |
IGRO iShares International Dividend Growth ETF | $2,065,559 | $57,257 ▼ | -2.7% | 30,664 | 0.2% | ETF |
DOW DOW | $2,055,559 | $44,605 ▲ | 2.2% | 35,484 | 0.2% | Basic Materials |
PXD Pioneer Natural Resources | $2,023,505 | $23,886 ▼ | -1.2% | 7,709 | 0.2% | Oils/Energy |
SMCI Super Micro Computer | $1,941,278 | $1,941,278 ▲ | New Holding | 1,922 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,930,508 | $71,692 ▼ | -3.6% | 15,672 | 0.2% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,923,565 | $56,048 ▼ | -2.8% | 77,563 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,913,096 | $2,232 ▲ | 0.1% | 45,431 | 0.2% | ETF |
INTU Intuit | $1,889,011 | $318,519 ▼ | -14.4% | 2,906 | 0.2% | Computer and Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,863,061 | $140,140 ▼ | -7.0% | 46,530 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,854,813 | $1,222,911 ▲ | 193.5% | 8,210 | 0.2% | ETF |
ALGN Align Technology | $1,850,453 | $48,860 ▼ | -2.6% | 5,643 | 0.2% | Medical |
CII BlackRock Enhanced Capital and Income Fund | $1,845,743 | $13,292 ▼ | -0.7% | 94,702 | 0.2% | Financial Services |
VUG Vanguard Growth ETF | $1,832,212 | $10,670 ▲ | 0.6% | 5,323 | 0.2% | ETF |
