AORT Artivion | $23,225,246 | $23,225,246 â–² | New Holding | 634,223 | 9.3% | Medical |
TDVG T. Rowe Price Dividend Growth ETF | $17,460,133 | $390,423 â–¼ | -2.2% | 391,220 | 7.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $16,253,129 | $2,945,182 â–¼ | -15.3% | 148,173 | 6.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,996,097 | $276,502 â–² | 2.6% | 74,248 | 4.4% | Financial Services |
HTAB Hartford Schroders Tax-Aware Bond ETF | $9,075,753 | $360,012 â–² | 4.1% | 477,671 | 3.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,584,350 | $35,792 â–² | 0.4% | 122,319 | 3.5% | ETF |
AAPL Apple | $8,540,568 | $43,652 â–¼ | -0.5% | 33,652 | 3.4% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $7,888,010 | $1,424,114 â–² | 22.0% | 156,601 | 3.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,638,815 | $5,221,654 â–¼ | -44.0% | 123,467 | 2.7% | ACTIVE BOND ETF |
VTV Vanguard Value ETF | $6,295,849 | $262,319 â–² | 4.3% | 32,089 | 2.5% | ETF |
AMZN Amazon.com | $6,251,535 | $15,621 â–¼ | -0.2% | 30,016 | 2.5% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $6,079,455 | $46,011 â–² | 0.8% | 10,174 | 2.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,679,709 | $166,079 â–¼ | -2.8% | 71,407 | 2.3% | U S TECH LEADERS |
JGRO JPMorgan Active Growth ETF | $5,453,301 | $394,116 â–¼ | -6.7% | 64,521 | 2.2% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $5,427,181 | $102,368 â–¼ | -1.9% | 65,051 | 2.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,476,044 | $98,521 â–¼ | -2.2% | 103,949 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $3,925,755 | $241,793 â–² | 6.6% | 13,346 | 1.6% | Finance |
QQQ Invesco QQQ | $3,125,190 | $204,306 â–¼ | -6.1% | 5,415 | 1.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,072,006 | $153,903 â–² | 5.3% | 76,609 | 1.2% | ETF |
NVDA NVIDIA | $2,981,089 | $152,255 â–² | 5.4% | 17,093 | 1.2% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,937,383 | $217,387 â–¼ | -6.9% | 69,115 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,753,319 | $8,666 â–¼ | -0.3% | 70,852 | 1.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,574,045 | $580 â–¼ | 0.0% | 57,688 | 1.0% | Transportation |
GOOG Alphabet | $2,562,130 | $129,655 â–² | 5.3% | 8,932 | 1.0% | Computer and Technology |
DBI Designer Brands | $2,541,666 | | 0.0% | 446,690 | 1.0% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,531,770 | $261,040 â–¼ | -9.3% | 60,530 | 1.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,529,088 | $1,752 â–² | 0.1% | 59,202 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,455,050 | $74,928 â–¼ | -3.0% | 61,468 | 1.0% | ETF |
MSFT Microsoft | $2,373,455 | $53,303 â–² | 2.3% | 6,412 | 1.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $2,352,759 | $882,396 â–² | 60.0% | 36,814 | 0.9% | HEDGED EQUITY LA |
BRK.B Berkshire Hathaway | $2,142,264 | $3,833 â–¼ | -0.2% | 4,471 | 0.9% | Finance |
T ROWE PRICE ETF INC
| $2,031,275 | $846,549 â–² | 71.5% | 90,885 | 0.8% | CAPITAL APPRECIA |
VUSB Vanguard Ultra-Short Bond ETF | $1,964,317 | $1,234,668 â–² | 169.2% | 39,456 | 0.8% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,956,183 | $67,514 â–¼ | -3.3% | 37,232 | 0.8% | Finance |
VO Vanguard Mid-Cap ETF | $1,853,524 | $32,165 â–¼ | -1.7% | 6,454 | 0.7% | ETF |
INVESCO QQQ TR
| $1,846,976 | $1,846,976 â–² | New Holding | 3,200 | 0.7% | PUT |
JPST JPMorgan Ultra-Short Income ETF | $1,809,850 | $517,939 â–² | 40.1% | 35,761 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,443,283 | $3,252 â–² | 0.2% | 2,219 | 0.6% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,318,840 | $741,623 â–² | 128.5% | 28,590 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,282,690 | $1,595 â–² | 0.1% | 9,652 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,262,701 | $74,356 â–² | 6.3% | 3,736 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,238,005 | $4,823 â–² | 0.4% | 13,349 | 0.5% | ETF |
AVGO Broadcom | $1,186,901 | $230,881 â–² | 24.2% | 3,835 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,144,364 | $4,798 â–² | 0.4% | 5,963 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,107,703 | $207,975 â–¼ | -15.8% | 21,720 | 0.4% | MORTGAGE BACKED |
MRVL Marvell Technology | $1,016,085 | $29,914 â–² | 3.0% | 10,258 | 0.4% | Computer and Technology |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $1,015,138 | $3,223 â–¼ | -0.3% | 22,990 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,011,472 | $238,104 â–¼ | -19.1% | 10,790 | 0.4% | ETF |
MRK Merck & Co., Inc. | $972,471 | $141,708 â–² | 17.1% | 8,084 | 0.4% | Medical |
VONE Vanguard Russell 1000 ETF | $944,384 | $944,384 â–² | New Holding | 3,200 | 0.4% | ETF |
V Visa | $923,860 | $145,061 â–² | 18.6% | 3,057 | 0.4% | Business Services |
XOM ExxonMobil | $906,311 | $159,309 â–² | 21.3% | 5,342 | 0.4% | Energy |
FBCG Fidelity Blue Chip Growth ETF | $862,776 | | 0.0% | 17,214 | 0.3% | ETF |
TSLA Tesla | $847,100 | $224,506 â–² | 36.1% | 2,279 | 0.3% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $819,899 | $149,415 â–² | 22.3% | 24,622 | 0.3% | NASDAQ 100 MANA |
ABBV AbbVie | $811,751 | $134,204 â–² | 19.8% | 3,732 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $792,481 | $11,278 â–¼ | -1.4% | 11,735 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $754,649 | $3,609 â–² | 0.5% | 13,592 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $740,948 | $10,786 â–¼ | -1.4% | 18,617 | 0.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $727,468 | $2,296 â–¼ | -0.3% | 18,378 | 0.3% | ETF |
META Meta Platforms | $721,662 | $1,717 â–² | 0.2% | 1,261 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $713,982 | $14,721 â–¼ | -2.0% | 776 | 0.3% | Medical |
GOOGL Alphabet | $689,164 | $26,739 â–² | 4.0% | 2,397 | 0.3% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $666,766 | $26,722 â–¼ | -3.9% | 3,618 | 0.3% | ETF |
MU Micron Technology | $646,611 | $51,351 â–² | 8.6% | 1,914 | 0.3% | Computer and Technology |
WALMART INC
| $632,672 | $12,303 â–¼ | -1.9% | 5,091 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $613,002 | $2,493 â–² | 0.4% | 3,196 | 0.2% | ETF |
PG Procter & Gamble | $588,085 | $201,518 â–² | 52.1% | 4,071 | 0.2% | Consumer Staples |
MO Altria Group | $563,611 | | 0.0% | 8,541 | 0.2% | Consumer Staples |
TJX TJX Companies | $546,346 | $23,476 â–¼ | -4.1% | 3,421 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $529,978 | $1,222 â–² | 0.2% | 2,168 | 0.2% | Medical |
NOW ServiceNow | $523,154 | $248,613 â–² | 90.6% | 5,004 | 0.2% | Computer and Technology |
PGIM ETF TR
| $509,497 | $509,497 â–² | New Holding | 9,955 | 0.2% | AAA CLO ETF |
ASML ASML | $499,288 | $31,701 â–² | 6.8% | 378 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $490,184 | $18,870 â–¼ | -3.7% | 3,351 | 0.2% | CL A |
COST Costco Wholesale | $489,285 | $15,944 â–² | 3.4% | 491 | 0.2% | Retail/Wholesale |
SHOPIFY INC
| $484,701 | $49,704 â–² | 11.4% | 4,086 | 0.2% | CL A SUB VTG SHS |
AMAT Applied Materials | $477,031 | $28,704 â–² | 6.4% | 1,396 | 0.2% | Computer and Technology |
CVX Chevron | $468,684 | $19,451 â–² | 4.3% | 2,265 | 0.2% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $467,344 | $679,171 â–¼ | -59.2% | 9,167 | 0.2% | ETF |
CAT Caterpillar | $462,194 | $2,836 â–¼ | -0.6% | 652 | 0.2% | Industrials |
UBER Uber Technologies | $460,829 | $96,956 â–² | 26.6% | 6,407 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $450,326 | $450,326 â–² | New Holding | 7,930 | 0.2% | Finance |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $434,462 | $129,742 â–¼ | -23.0% | 5,830 | 0.2% | Manufacturing |
ET Energy Transfer | $416,783 | $7,199 â–² | 1.8% | 21,595 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $409,184 | | 0.0% | 586 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $405,479 | $17,422 â–¼ | -4.1% | 8,821 | 0.2% | ETF |
CAH Cardinal Health | $393,885 | $211 â–² | 0.1% | 1,864 | 0.2% | Medical |
GLD SPDR Gold Shares | $387,720 | | 0.0% | 901 | 0.2% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $384,811 | $3,348 â–² | 0.9% | 15,863 | 0.2% | BULLETSHARE 2034 |
BBWI Bath & Body Works | $376,380 | $14,264 â–¼ | -3.7% | 20,160 | 0.2% | Retail/Wholesale |
VRT Vertiv | $376,372 | $46,859 â–² | 14.2% | 1,502 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $348,724 | | 0.0% | 4,223 | 0.1% | Manufacturing |
RCKY Rocky Brands | $342,967 | $26,561 â–² | 8.4% | 8,858 | 0.1% | Consumer Discretionary |
PGR Progressive | $326,221 | $18,630 â–² | 6.1% | 1,646 | 0.1% | Finance |
SFLR Innovator Equity Managed Floor ETF | $319,212 | $212 â–² | 0.1% | 9,015 | 0.1% | ETF |
HD Home Depot | $315,307 | $14,795 â–¼ | -4.5% | 959 | 0.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $312,616 | | 0.0% | 9,995 | 0.1% | INNOVATOR GW 100 |
SOXX iShares Semiconductor ETF | $311,180 | $329 â–² | 0.1% | 947 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $298,149 | $388 â–² | 0.1% | 6,916 | 0.1% | ETF |
