TDVG T. Rowe Price Dividend Growth ETF | $19,589,887 | $216,650 â–² | 1.1% | 395,595 | 7.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $19,063,343 | $160,866 â–² | 0.9% | 149,434 | 6.8% | ETF |
AORT Artivion | $15,278,432 | | 0.0% | 634,223 | 5.5% | Medical |
VYM Vanguard High Dividend Yield ETF | $12,321,758 | $363,352 â–² | 3.0% | 76,504 | 4.4% | Financial Services |
AAPL Apple | $10,767,082 | $156,081 â–² | 1.5% | 34,147 | 3.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $9,307,025 | $118,904 â–¼ | -1.3% | 120,776 | 3.3% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $9,169,858 | $46,337 â–² | 0.5% | 480,097 | 3.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,853,991 | $62,176 â–¼ | -0.8% | 155,371 | 2.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,673,554 | $205,813 â–² | 2.8% | 73,375 | 2.8% | U S TEC LEA ETF |
AMZN Amazon.com | $7,535,071 | $171,001 â–² | 2.3% | 30,713 | 2.7% | Retail/Wholesale |
VTV Vanguard Value ETF | $7,272,012 | $238,053 â–² | 3.4% | 33,175 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,042,453 | $16,652 â–¼ | -0.2% | 10,150 | 2.5% | ETF |
JGRO JPMorgan Active Growth ETF | $6,623,306 | $375,703 â–² | 6.0% | 68,401 | 2.4% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $6,295,685 | $22,533 â–¼ | -0.4% | 64,819 | 2.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,702,181 | $844,023 â–¼ | -12.9% | 107,548 | 2.0% | ACTIVE BOND ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,747,815 | $62,941 â–¼ | -1.3% | 102,589 | 1.7% | ETF |
QQQ Invesco QQQ | $4,571,616 | $642,827 â–² | 16.4% | 6,301 | 1.6% | Finance |
JPM JPMorgan Chase & Co. | $4,326,210 | $164,193 â–¼ | -3.7% | 12,858 | 1.6% | Finance |
NVDA NVIDIA | $3,704,918 | $98,941 â–² | 2.7% | 17,562 | 1.3% | Computer and Technology |
GOOG Alphabet | $3,331,757 | $160,481 â–² | 5.1% | 9,384 | 1.2% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,193,108 | | 0.0% | 69,115 | 1.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,186,345 | $130,043 â–¼ | -3.9% | 73,605 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,104,930 | $55,762 â–¼ | -1.8% | 69,602 | 1.1% | ETF |
INVESCO QQQ TR
| $3,047,142 | $725,510 â–² | 31.3% | 4,200 | 1.1% | PUT |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,773,069 | | 0.0% | 57,688 | 1.0% | Transportation |
MSFT Microsoft | $2,690,495 | $221,063 â–² | 9.0% | 6,986 | 1.0% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,683,949 | $27,480 â–¼ | -1.0% | 58,602 | 1.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,649,454 | $14,886 â–² | 0.6% | 60,872 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,628,308 | $70,613 â–² | 2.8% | 63,165 | 0.9% | ETF |
DBI Designer Brands | $2,580,981 | $115,252 â–² | 4.7% | 467,569 | 0.9% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,424,975 | $620,836 â–² | 34.4% | 48,067 | 0.9% | ETF |
T ROWE PRICE EXCHANGE-TRADED
| $2,400,252 | $329,899 â–² | 15.9% | 105,367 | 0.9% | CAP APP PREM ETF |
MU Micron Technology | $2,351,492 | $476,958 â–² | 25.4% | 2,401 | 0.8% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,312,288 | $1,417,521 â–² | 158.4% | 63,629 | 0.8% | NASDAQ 100 MANA |
J P MORGAN EXCHANGE TRADED F
| $2,250,409 | $265,124 â–¼ | -10.5% | 32,934 | 0.8% | HEDG EQU LAD ETF |
BRK.B Berkshire Hathaway | $2,241,690 | $34,556 â–² | 1.6% | 4,541 | 0.8% | Finance |
AVGO Broadcom | $2,200,701 | $666,770 â–² | 43.5% | 5,502 | 0.8% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,080,259 | $1,557,867 â–² | 298.2% | 25,701 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,918,160 | $183,203 â–¼ | -8.7% | 33,986 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,826,274 | $150,994 â–² | 9.0% | 2,419 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $1,814,984 | $21,921 â–² | 1.2% | 9,770 | 0.7% | ETF |
MRVL Marvell Technology | $1,785,769 | $633,143 â–¼ | -26.2% | 7,573 | 0.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,634,935 | $13,024 â–² | 0.8% | 3,766 | 0.6% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,417,347 | $7,275 â–¼ | -0.5% | 28,444 | 0.5% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $1,364,539 | $137,777 â–² | 11.2% | 25,572 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,322,192 | $17,206 â–² | 1.3% | 13,525 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,282,687 | $4,715 â–² | 0.4% | 5,985 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,167,953 | $325 â–¼ | 0.0% | 10,787 | 0.4% | ETF |
PGIM ETF TR
| $1,167,266 | $655,974 â–² | 128.3% | 22,727 | 0.4% | AAA CLO ETF |
V Visa | $1,146,721 | $79,915 â–² | 7.5% | 3,286 | 0.4% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,103,288 | $280,829 â–² | 34.1% | 18,233 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,084,889 | $86,228 â–² | 8.6% | 8,782 | 0.4% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $1,071,929 | | 0.0% | 17,214 | 0.4% | ETF |
ABBV AbbVie | $1,018,615 | $92,782 â–² | 10.0% | 4,106 | 0.4% | Medical |
LLY Eli Lilly and Company | $998,544 | $76,080 â–² | 8.2% | 840 | 0.4% | Medical |
TSLA Tesla | $992,638 | $63,212 â–² | 6.8% | 2,434 | 0.4% | Auto/Tires/Trucks |
GOOGL Alphabet | $969,378 | $113,225 â–² | 13.2% | 2,714 | 0.3% | Computer and Technology |
AMAT Applied Materials | $950,770 | $109,658 â–² | 13.0% | 1,578 | 0.3% | Computer and Technology |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $909,566 | $111,704 â–² | 14.0% | 20,951 | 0.3% | ETF |
CRDO Credo Technology Group | $849,725 | $64,451 â–² | 8.2% | 3,296 | 0.3% | Computer and Technology |
ASML ASML | $843,479 | $163,660 â–² | 24.1% | 469 | 0.3% | Computer and Technology |
META Meta Platforms | $834,068 | $10,041 â–¼ | -1.2% | 1,246 | 0.3% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $814,049 | $24,883 â–² | 3.2% | 19,204 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $808,073 | $1,151,084 â–¼ | -58.8% | 16,274 | 0.3% | ETF |
XOM ExxonMobil | $796,102 | $54,166 â–² | 7.3% | 5,732 | 0.3% | Energy |
J P MORGAN EXCHANGE TRADED F
| $750,297 | $343,058 â–¼ | -31.4% | 14,905 | 0.3% | MORTGAGE BACKED |
VOE Vanguard Mid-Cap Value ETF | $731,840 | $3,423 â–² | 0.5% | 3,635 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $728,396 | $159,587 â–¼ | -18.0% | 9,626 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $726,586 | $24,388 â–² | 3.5% | 3,307 | 0.3% | ETF |
TJX TJX Companies | $671,348 | $153,611 â–² | 29.7% | 4,436 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $648,917 | $109,966 â–² | 20.4% | 6,025 | 0.2% | Computer and Technology |
MO Altria Group | $643,169 | $30,008 â–² | 4.9% | 8,959 | 0.2% | Consumer Staples |
CAT Caterpillar | $639,768 | $19,041 â–² | 3.1% | 672 | 0.2% | Industrials |
AMD Advanced Micro Devices | $623,163 | $42,400 â–² | 7.3% | 1,117 | 0.2% | Computer and Technology |
PG Procter & Gamble | $609,062 | $10,440 â–² | 1.7% | 4,142 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $595,052 | $38,026 â–² | 6.8% | 2,316 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $571,749 | $41,212 â–² | 7.8% | 8,546 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $556,395 | $5,814 â–² | 1.1% | 957 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $554,114 | $484,924 â–² | 700.9% | 4,693 | 0.2% | ETF |
VRT Vertiv | $542,539 | $63,472 â–² | 13.2% | 1,701 | 0.2% | Computer and Technology |
WALMART INC
| $535,577 | $44,309 â–¼ | -7.6% | 4,702 | 0.2% | COM |
SHOPIFY INC
| $532,456 | $31,739 â–² | 6.3% | 4,345 | 0.2% | CL A SUB VTG SHS |
LAM RESEARCH CORP
| $490,398 | $88,272 â–² | 22.0% | 1,400 | 0.2% | COM NEW |
SPACE EXPLORATION TECHN CORP
| $485,896 | $485,896 â–² | New Holding | 3,344 | 0.2% | CLASS A COM STK |
UBER Uber Technologies | $484,334 | $6,783 â–² | 1.4% | 6,498 | 0.2% | Computer and Technology |
COST Costco Wholesale | $467,858 | $18,311 â–² | 4.1% | 511 | 0.2% | Retail/Wholesale |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $464,283 | $3,478 â–² | 0.8% | 5,874 | 0.2% | Manufacturing |
CAH Cardinal Health | $444,258 | $4,716 â–² | 1.1% | 1,884 | 0.2% | Medical |
ET Energy Transfer | $431,580 | $7,019 â–² | 1.7% | 21,952 | 0.2% | Energy |
CVX Chevron | $422,143 | $22,580 â–² | 5.7% | 2,393 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $421,450 | $3,423 â–¼ | -0.8% | 3,324 | 0.2% | CL A |
HD Home Depot | $406,403 | $77,230 â–² | 23.5% | 1,184 | 0.1% | Retail/Wholesale |
PGR Progressive | $396,145 | $16,381 â–² | 4.3% | 1,717 | 0.1% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $393,334 | $3,563 â–² | 0.9% | 16,008 | 0.1% | BULLETSHARE 2034 |
MICRON TECHNOLOGY INC
| $391,720 | $391,720 â–² | New Holding | 400 | 0.1% | PUT |
RCKY Rocky Brands | $376,998 | $21,246 â–² | 6.0% | 9,387 | 0.1% | Consumer Discretionary |
NVT nVent Electric | $370,616 | $370,616 â–² | New Holding | 2,306 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $357,244 | $357,244 â–² | New Holding | 1,096 | 0.1% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $349,208 | $84,036 â–¼ | -19.4% | 7,110 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $345,810 | | 0.0% | 4,223 | 0.1% | Manufacturing |
