J P MORGAN EXCHANGE TRADED F
| $21,952,815 | $16,454,962 ▲ | 299.3% | 429,437 | 6.8% | ACTIVE BOND ETF |
HARTFORD FDS EXCHANGE TRADED
| $20,577,188 | $20,577,188 ▲ | New Holding | 546,298 | 6.4% | DYNAMIC BOND ETF |
VONG Vanguard Russell 1000 Growth ETF | $19,770,012 | $503,472 ▲ | 2.6% | 153,339 | 6.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $19,576,547 | $485,110 ▲ | 2.5% | 405,647 | 6.1% | ETF |
AORT Artivion | $12,875,569 | $1,597,400 ▼ | -11.0% | 564,223 | 4.0% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $12,191,152 | $317,695 ▲ | 2.7% | 78,551 | 3.8% | ETF |
AAPL Apple | $11,422,171 | $50,619 ▲ | 0.4% | 34,299 | 3.5% | Technology |
DGRO iShares Core Dividend Growth ETF | $8,891,087 | $214,182 ▼ | -2.4% | 117,935 | 2.8% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $8,667,928 | $78,984 ▲ | 0.9% | 484,512 | 2.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,968,253 | $249,524 ▲ | 3.2% | 75,747 | 2.5% | U S TEC LEA ETF |
VTV Vanguard Value ETF | $7,907,648 | $739,208 ▲ | 10.3% | 36,596 | 2.5% | ETF |
AMZN Amazon.com | $7,739,538 | $87,451 ▲ | 1.1% | 31,064 | 2.4% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $7,362,049 | $248,112 ▲ | 3.5% | 10,504 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,337,544 | $504,045 ▼ | -6.4% | 145,384 | 2.3% | ETF |
JGRO JPMorgan Active Growth ETF | $6,889,960 | $283,754 ▲ | 4.3% | 71,339 | 2.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $6,136,895 | $12,755 ▲ | 0.2% | 64,954 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,942,714 | $2,521,576 ▲ | 104.1% | 98,128 | 1.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,808,770 | $1,453 ▲ | 0.0% | 102,620 | 1.5% | ETF |
QQQ Invesco QQQ | $4,620,784 | $40,689 ▼ | -0.9% | 6,246 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $4,313,174 | $59,221 ▲ | 1.4% | 13,037 | 1.3% | Finance |
NVDA NVIDIA | $4,074,340 | $63,490 ▲ | 1.6% | 17,840 | 1.3% | Technology |
MSFT Microsoft | $3,656,117 | $72,835 ▲ | 2.0% | 7,128 | 1.1% | Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,256,072 | | 0.0% | 69,115 | 1.0% | ETF |
GOOG Alphabet | $3,246,758 | $49,405 ▲ | 1.5% | 9,529 | 1.0% | Communication Services |
INVESCO QQQ TR
| $3,181,011 | $73,977 ▲ | 2.4% | 4,300 | 1.0% | PUT |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,087,089 | $6,712 ▼ | -0.2% | 69,451 | 1.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,083,484 | $158,799 ▼ | -4.9% | 70,000 | 1.0% | ETF |
DBI Designer Brands | $2,828,792 | | 0.0% | 467,569 | 0.9% | Consumer Discretionary |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,824,348 | | 0.0% | 57,688 | 0.9% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,739,591 | $5,831 ▲ | 0.2% | 58,727 | 0.9% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,677,759 | | 0.0% | 60,872 | 0.8% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,669,062 | | 0.0% | 63,165 | 0.8% | ETF |
MU Micron Technology | $2,570,652 | $13,844 ▲ | 0.5% | 2,414 | 0.8% | Technology |
T ROWE PRICE EXCHANGE-TRADED
| $2,255,824 | $45,383 ▼ | -2.0% | 103,289 | 0.7% | CAP APP PREM ETF |
PGIM ETF TR
| $2,151,550 | $985,890 ▲ | 84.6% | 41,949 | 0.7% | AAA CLO ETF |
J P MORGAN EXCHANGE TRADED F
| $2,135,561 | $142,491 ▼ | -6.3% | 30,874 | 0.7% | HEDG EQU LAD ETF |
BRK.B Berkshire Hathaway | $2,034,873 | $226,042 ▼ | -10.0% | 4,087 | 0.6% | Finance |
MRVL Marvell Technology | $2,029,915 | $29,063 ▲ | 1.5% | 7,683 | 0.6% | Technology |
AVGO Broadcom | $2,003,708 | $71,298 ▲ | 3.7% | 5,705 | 0.6% | Technology |
INNOVATOR ETFS TRUST
| $1,985,646 | $310,737 ▼ | -13.5% | 55,019 | 0.6% | NASDAQ 100 MANA |
VO Vanguard Mid-Cap ETF | $1,967,470 | $47,993 ▼ | -2.4% | 25,089 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,913,368 | $979 ▲ | 0.1% | 9,775 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,847,883 | $3,051 ▲ | 0.2% | 2,423 | 0.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,843,705 | $10,143 ▲ | 0.6% | 34,174 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,792,007 | $73,907 ▲ | 4.3% | 3,928 | 0.6% | Technology |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $1,520,518 | $150,975 ▲ | 11.0% | 28,391 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,427,602 | $15,064 ▼ | -1.0% | 28,147 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,331,574 | $55,506 ▲ | 4.3% | 9,164 | 0.4% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $1,321,650 | $3,800 ▲ | 0.3% | 13,564 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,249,798 | $4,785 ▲ | 0.4% | 6,008 | 0.4% | ETF |
V Visa | $1,236,440 | $55,695 ▲ | 4.7% | 3,441 | 0.4% | Finance |
VONV Vanguard Russell 1000 Value ETF | $1,175,717 | $3,152 ▲ | 0.3% | 10,816 | 0.4% | ETF |
ABBV AbbVie | $1,140,508 | $66,442 ▲ | 6.2% | 4,360 | 0.4% | Healthcare |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,119,853 | $2,879 ▲ | 0.3% | 18,280 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,088,110 | | 0.0% | 17,214 | 0.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,047,253 | $109,082 ▲ | 11.6% | 23,387 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,023,869 | $52,061 ▲ | 5.4% | 885 | 0.3% | Healthcare |
SHOPIFY INC
| $1,004,905 | $360,526 ▲ | 55.9% | 6,776 | 0.3% | CL A SUB VTG SHS |
EXXONMOBIL HOLDINGS CORP
| $991,230 | $991,230 ▲ | New Holding | 6,091 | 0.3% | COM SHS |
GOOGL Alphabet | $938,111 | $4,130 ▲ | 0.4% | 2,726 | 0.3% | Communication Services |
NOW ServiceNow | $915,361 | $108,005 ▲ | 13.4% | 6,831 | 0.3% | Technology |
META Meta Platforms | $907,809 | $4,351 ▲ | 0.5% | 1,252 | 0.3% | Communication Services |
ASML ASML | $889,044 | $39,835 ▲ | 4.7% | 491 | 0.3% | Technology |
TSLA Tesla | $843,159 | $20,582 ▼ | -2.4% | 2,376 | 0.3% | Consumer Discretionary |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $829,220 | | 0.0% | 19,204 | 0.3% | ETF |
AMAT Applied Materials | $827,193 | $20,450 ▲ | 2.5% | 1,618 | 0.3% | Technology |
INVESCO EXCH TRD SLF IDX FD
| $812,396 | $812,396 ▲ | New Holding | 42,991 | 0.3% | BULLETSH 2036 CR |
PALANTIR TECHNOLOGIES INC
| $743,914 | $122,146 ▲ | 19.6% | 3,977 | 0.2% | CL A |
SPACE EXPLORATION TECHN CORP
| $740,316 | $235,809 ▲ | 46.7% | 4,907 | 0.2% | CLASS A COM STK |
QUAL iShares MSCI USA Quality Factor ETF | $736,332 | $1,334 ▲ | 0.2% | 3,313 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $714,357 | $3,520 ▲ | 0.5% | 3,653 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $704,394 | $11,800 ▲ | 1.7% | 9,790 | 0.2% | ETF |
AMD Advanced Micro Devices | $691,901 | $8,565 ▲ | 1.3% | 1,131 | 0.2% | Technology |
J P MORGAN EXCHANGE TRADED F
| $681,306 | $375,110 ▲ | 122.5% | 13,475 | 0.2% | ULTRA SHT MUNCPL |
J P MORGAN EXCHANGE TRADED F
| $676,409 | $44,085 ▼ | -6.1% | 13,993 | 0.2% | MORTGAGE BACKED |
CRDO Credo Technology Group | $663,102 | $21,038 ▲ | 3.3% | 3,404 | 0.2% | Technology |
PG Procter & Gamble | $643,591 | $41,841 ▲ | 7.0% | 4,430 | 0.2% | Consumer Staples |
MO Altria Group | $627,072 | $23,771 ▲ | 3.9% | 9,312 | 0.2% | Consumer Staples |
AMAZON COM INC
| $622,875 | $622,875 ▲ | New Holding | 2,500 | 0.2% | PUT |
JNJ Johnson & Johnson | $610,984 | $2,118 ▼ | -0.3% | 2,308 | 0.2% | Healthcare |
VGT Vanguard Information Technology ETF | $589,859 | $126 ▲ | 0.0% | 4,694 | 0.2% | ETF |
CAT Caterpillar | $549,001 | $4,055 ▲ | 0.7% | 677 | 0.2% | Industrials |
TJX TJX Companies | $545,545 | $41,415 ▼ | -7.1% | 4,123 | 0.2% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $544,453 | | 0.0% | 957 | 0.2% | ETF |
MICRON TECHNOLOGY INC
| $532,555 | $106,511 ▲ | 25.0% | 500 | 0.2% | PUT |
UBER Uber Technologies | $503,177 | $58,025 ▲ | 13.0% | 7,345 | 0.2% | Industrials |
CVX Chevron | $487,883 | $817 ▼ | -0.2% | 2,389 | 0.2% | Energy |
LAM RESEARCH CORP
| $461,166 | $1,314 ▲ | 0.3% | 1,404 | 0.1% | COM NEW |
VUSB Vanguard Ultra-Short Bond ETF | $454,131 | $352,255 ▼ | -43.7% | 9,165 | 0.1% | ETF |
RCKY Rocky Brands | $441,823 | $22,301 ▲ | 5.3% | 9,886 | 0.1% | Consumer Discretionary |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $441,629 | $3,061 ▲ | 0.7% | 5,915 | 0.1% | ETF |
ENERGY TRANSFER L P
| $440,922 | $6,939 ▲ | 1.6% | 22,303 | 0.1% | COM UT LTD PTN |
PANW Palo Alto Networks | $436,739 | $1,192 ▲ | 0.3% | 1,099 | 0.1% | Technology |
COST Costco Wholesale | $435,381 | $30,058 ▼ | -6.5% | 478 | 0.1% | Consumer Staples |
CAH Cardinal Health | $421,386 | $2,225 ▲ | 0.5% | 1,894 | 0.1% | Healthcare |
VRT Vertiv | $418,870 | $8,445 ▲ | 2.1% | 1,736 | 0.1% | Industrials |
WALMART INC
| $416,262 | $72,321 ▼ | -14.8% | 4,006 | 0.1% | COM |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $377,717 | $24,492 ▲ | 6.9% | 7,603 | 0.1% | ETF |
NVT nVent Electric | $376,478 | $6,734 ▲ | 1.8% | 2,348 | 0.1% | Industrials |
MARVELL TECHNOLOGY INC
| $369,894 | $369,894 ▲ | New Holding | 1,400 | 0.1% | PUT |
