SCHG Schwab U.S. Large-Cap Growth ETF | $37,260,237 | $30,632,247 ▼ | -45.1% | 401,858 | 3.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $32,320,396 | $615,270 ▲ | 1.9% | 907,621 | 3.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $32,055,357 | $2,209,343 ▼ | -6.4% | 1,146,472 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,196,707 | $1,411,527 ▲ | 5.5% | 160,576 | 2.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,174,915 | $881,689 ▲ | 3.5% | 324,630 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $25,421,021 | $1,140,536 ▲ | 4.7% | 439,354 | 2.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $25,314,330 | $25,314,330 ▲ | New Holding | 333,171 | 2.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $22,834,516 | $7,380,290 ▲ | 47.8% | 464,494 | 2.3% | ETF |
AAPL Apple | $21,732,647 | $298,203 ▲ | 1.4% | 126,736 | 2.2% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $20,234,759 | $756,386 ▲ | 3.9% | 494,375 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,016,494 | $5,664,935 ▼ | -23.0% | 309,061 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,602,894 | $26,625 ▲ | 0.1% | 113,191 | 1.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $18,270,704 | $557,248 ▲ | 3.1% | 271,119 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,622,070 | $1,034,304 ▲ | 6.2% | 96,501 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $16,757,110 | $16,757,110 ▲ | New Holding | 49,717 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $16,237,425 | $503,602 ▲ | 3.2% | 265,969 | 1.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $15,980,338 | $1,303,209 ▲ | 8.9% | 325,797 | 1.6% | ETF |
MSFT Microsoft | $14,168,537 | $257,059 ▲ | 1.8% | 33,677 | 1.4% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,737,708 | $13,737,708 ▲ | New Holding | 238,626 | 1.4% | Manufacturing |
QQQ Invesco QQQ | $12,997,721 | $935,545 ▲ | 7.8% | 29,273 | 1.3% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $12,412,670 | $645,278 ▲ | 5.5% | 266,767 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,343,710 | $31,660 ▲ | 0.3% | 64,330 | 1.2% | ETF |
NVDA NVIDIA | $12,025,665 | $160,836 ▲ | 1.4% | 13,309 | 1.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,351,648 | $723,631 ▲ | 6.8% | 235,463 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $11,003,024 | $37,816 ▼ | -0.3% | 223,457 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $10,339,872 | $158,959 ▼ | -1.5% | 24,588 | 1.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $9,440,366 | $1,003 ▼ | 0.0% | 112,950 | 1.0% | ETF |
AMZN Amazon.com | $9,137,653 | $398,999 ▲ | 4.6% | 50,658 | 0.9% | Retail/Wholesale |
BALL Ball | $8,917,588 | $43,245 ▲ | 0.5% | 132,387 | 0.9% | Industrial Products |
LOUP Innovator Deepwater Frontier Tech ETF | $8,621,263 | $748,625 ▼ | -8.0% | 180,550 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $8,462,072 | $9,224,545 ▼ | -52.2% | 47,245 | 0.9% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $8,228,943 | $8,228,943 ▲ | New Holding | 292,221 | 0.8% | ETF |
UNH UnitedHealth Group | $8,224,710 | $276,037 ▲ | 3.5% | 16,626 | 0.8% | Medical |
SCHF Schwab International Equity ETF | $7,168,972 | $7,168,972 ▲ | New Holding | 183,726 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,142,891 | $3,256,721 ▼ | -31.3% | 81,886 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $7,105,821 | $139,416 ▼ | -1.9% | 51,784 | 0.7% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $6,885,545 | $1,391,725 ▼ | -16.8% | 151,032 | 0.7% | Manufacturing |
SAA ProShares Ultra SmallCap600 | $6,601,400 | | 0.0% | 260,000 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,541,761 | $124,126 ▲ | 1.9% | 64,508 | 0.7% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $6,338,987 | $99,889 ▼ | -1.6% | 256,951 | 0.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,294,503 | $2,995,399 ▲ | 90.8% | 134,945 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,116,134 | $6,116,134 ▲ | New Holding | 182,082 | 0.6% | ETF |
IPO Renaissance IPO ETF | $5,725,317 | $373,638 ▼ | -6.1% | 137,893 | 0.6% | ETF |
MGC Vanguard Mega Cap ETF | $5,534,886 | $356,547 ▼ | -6.1% | 29,619 | 0.6% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $5,504,855 | $6,968,450 ▼ | -55.9% | 95,489 | 0.6% | ETF |
SCHWAB CHARLES FAMILY FD
| $5,340,496 | $5,340,496 ▲ | New Holding | 5,340,496 | 0.5% | AMT TAX FREE MNY |
PDP Invesco Dorsey Wright Momentum ETF | $5,288,861 | $854,148 ▲ | 19.3% | 53,542 | 0.5% | ETF |
WFH Direxion Work From Home ETF | $5,008,098 | $565,517 ▼ | -10.1% | 88,487 | 0.5% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,965,034 | $4,965,034 ▲ | New Holding | 111,825 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $4,892,407 | $174,212 ▲ | 3.7% | 57,121 | 0.5% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $4,709,693 | $4,709,693 ▲ | New Holding | 103,487 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,669,255 | $27,744 ▲ | 0.6% | 93,069 | 0.5% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,610,215 | $4,610,215 ▲ | New Holding | 147,953 | 0.5% | ETF |
BWB Bridgewater Bancshares | $4,602,153 | $121,941 ▼ | -2.6% | 395,374 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,567,694 | $2,331,641 ▲ | 104.3% | 46,638 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $4,520,931 | $2,337,391 ▲ | 107.0% | 53,540 | 0.5% | ETF |
ABBV AbbVie | $4,373,645 | $18,210 ▲ | 0.4% | 24,018 | 0.4% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,328,958 | $4,052,499 ▲ | 1,465.9% | 94,108 | 0.4% | ETF |
MMM 3M | $4,257,850 | $132,905 ▼ | -3.0% | 40,142 | 0.4% | Multi-Sector Conglomerates |
JPIE JPMorgan Income ETF | $3,991,634 | $372,269 ▲ | 10.3% | 87,613 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $3,915,832 | $3,915,832 ▲ | New Holding | 108,467 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,859,328 | $3,859,328 ▲ | New Holding | 112,978 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,844,246 | $52,661 ▲ | 1.4% | 11,169 | 0.4% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April | $3,806,073 | $186,241 ▼ | -4.7% | 151,576 | 0.4% | ETF |
ACN Accenture | $3,746,854 | $2,773 ▼ | -0.1% | 10,810 | 0.4% | Business Services |
IWO iShares Russell 2000 Growth ETF | $3,319,466 | $3,319,466 ▲ | New Holding | 12,258 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,315,644 | $2,896,635 ▲ | 691.3% | 17,749 | 0.3% | ETF |
GOOGL Alphabet | $3,300,237 | $3,300,237 ▲ | New Holding | 21,866 | 0.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $3,262,177 | $1,285,700 ▼ | -28.3% | 59,966 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $3,154,032 | $2,216,507 ▼ | -41.3% | 25,605 | 0.3% | ETF |
AVGO Broadcom | $3,027,082 | $35,784 ▲ | 1.2% | 2,284 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,951,055 | $66,633 ▲ | 2.3% | 28,433 | 0.3% | ETF |
MBB iShares MBS ETF | $2,848,921 | $94,083 ▲ | 3.4% | 30,826 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $2,789,158 | $2,789,158 ▲ | New Holding | 33,616 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,788,903 | $6,572,501 ▼ | -70.2% | 25,234 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $2,768,527 | $112,442 ▼ | -3.9% | 101,934 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,744,035 | $19,631 ▲ | 0.7% | 31,730 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,740,361 | $17,956 ▼ | -0.7% | 47,158 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,582,251 | $68,240 ▲ | 2.7% | 21,607 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,556,923 | $75,405 ▼ | -2.9% | 31,400 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,501,218 | $3,106 ▼ | -0.1% | 18,519 | 0.3% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $2,393,864 | $13,701 ▲ | 0.6% | 36,342 | 0.2% | ETF |
TGT Target | $2,367,638 | $54,756 ▼ | -2.3% | 13,361 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $2,367,274 | $39,900 ▲ | 1.7% | 14,536 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,358,110 | $9,598 ▲ | 0.4% | 59,458 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,309,433 | $7,051 ▼ | -0.3% | 42,578 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,284,794 | $151,225 ▲ | 7.1% | 11,407 | 0.2% | Finance |
USB U.S. Bancorp | $2,284,191 | $274,014 ▼ | -10.7% | 51,100 | 0.2% | Finance |
CGGO Capital Group Global Growth Equity ETF | $2,273,844 | $28,368 ▼ | -1.2% | 78,953 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,266,284 | $83,634 ▼ | -3.6% | 4,715 | 0.2% | ETF |
UPS United Parcel Service | $2,133,070 | $53,356 ▼ | -2.4% | 14,352 | 0.2% | Transportation |
VRP Invesco Variable Rate Preferred ETF | $2,125,579 | $75,137 ▲ | 3.7% | 89,423 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,100,266 | $262,599 ▲ | 14.3% | 4,015 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,083,764 | $59,405 ▲ | 2.9% | 17,223 | 0.2% | ETF |
MCD McDonald's | $2,080,464 | $14,379 ▼ | -0.7% | 7,379 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $2,056,907 | $3,383,447 ▼ | -62.2% | 12,952 | 0.2% | ETF |
ONB Old National Bancorp | $1,997,084 | | 0.0% | 114,709 | 0.2% | Finance |
REAVES UTIL INCOME FD
| $1,967,996 | $123,423 ▲ | 6.7% | 72,997 | 0.2% | COM SH BEN INT |
COST Costco Wholesale | $1,938,665 | $4,396 ▼ | -0.2% | 2,646 | 0.2% | Retail/Wholesale |
FICO Fair Isaac | $1,933,147 | $124,961 ▼ | -6.1% | 1,547 | 0.2% | Computer and Technology |
