| VOO | New | VANGUARD INDEX FDS | $9,526,467 | – | 19,091 | – | 9.93% | – |
|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,783,666 | – | 96,691 | – | 4.99% | – |
|---|
| MSFT | New | MICROSOFT CORP | $3,426,695 | – | 7,813 | – | 3.57% | – |
|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,030,680 | – | 7,625 | – | 2.12% | – |
|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,821,145 | – | 3,809 | – | 1.90% | – |
|---|
| PJAN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,788,709 | – | 44,474 | – | 1.86% | – |
|---|
| BJUL | New | INNOVATOR ETFS TRUSTus eqty bufr jul | $1,747,352 | – | 41,836 | – | 1.82% | – |
|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,657,820 | – | 38,006 | – | 1.73% | – |
|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,630,590 | – | 33,477 | – | 1.70% | – |
|---|
| BOCT | New | INNOVATOR ETFS TRUSTus eqty buf oct | $1,537,655 | – | 36,985 | – | 1.60% | – |
|---|
| BJAN | New | INNOVATOR ETFS TRUSTus eqty bufr jan | $1,519,723 | – | 33,710 | – | 1.58% | – |
|---|
| AAPL | New | APPLE INC | $1,462,688 | – | 7,905 | – | 1.52% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,439,120 | – | 2,691 | – | 1.50% | – |
|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,313,897 | – | 17,245 | – | 1.37% | – |
|---|
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,262,917 | – | 35,991 | – | 1.32% | – |
|---|
| BSEP | New | INNOVATOR ETFS TRUSTus eqty buf sep | $1,253,125 | – | 30,809 | – | 1.31% | – |
|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,207,276 | – | 12,675 | – | 1.26% | – |
|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,140,393 | – | 14,869 | – | 1.19% | – |
|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,131,541 | – | 6,688 | – | 1.18% | – |
|---|
| IQDG | New | WISDOMTREE TRintl qulty div | $1,129,012 | – | 29,664 | – | 1.18% | – |
|---|
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $1,101,484 | – | 31,971 | – | 1.15% | – |
|---|
| BFEB | New | INNOVATOR ETFS TRUSTus eqty bufr feb | $1,092,720 | – | 26,887 | – | 1.14% | – |
|---|
| DTE | New | DTE ENERGY CO | $1,068,897 | – | 9,621 | – | 1.11% | – |
|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,064,124 | – | 16,802 | – | 1.11% | – |
|---|
| KJAN | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $1,063,149 | – | 30,454 | – | 1.11% | – |
|---|
| PAUG | New | INNOVATOR ETFS TRUSTus eqty pwr bf | $1,050,250 | – | 28,777 | – | 1.10% | – |
|---|
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,001,508 | – | 25,784 | – | 1.04% | – |
|---|
| BAUG | New | INNOVATOR ETFS TRUSTus equt bufr aug | $982,892 | – | 24,230 | – | 1.02% | – |
|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $953,766 | – | 15,817 | – | 0.99% | – |
|---|
| LLY | New | ELI LILLY & CO | $917,998 | – | 1,095 | – | 0.96% | – |
|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $914,398 | – | 12,673 | – | 0.95% | – |
|---|
| POCT | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $892,395 | – | 23,311 | – | 0.93% | – |
|---|
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $882,958 | – | 23,464 | – | 0.92% | – |
|---|
| DLN | New | WISDOMTREE TRus largecap divd | $869,553 | – | 12,045 | – | 0.91% | – |
|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $831,617 | – | 18,303 | – | 0.87% | – |
|---|
| PSEP | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $817,739 | – | 21,830 | – | 0.85% | – |
|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $814,819 | – | 5,076 | – | 0.85% | – |
|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $767,005 | – | 2,062 | – | 0.80% | – |
|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $764,746 | – | 26,925 | – | 0.80% | – |
|---|
| XSOE | New | WISDOMTREE TRem ex st-owned | $736,618 | – | 25,004 | – | 0.77% | – |
|---|
| PDEC | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $731,115 | – | 19,508 | – | 0.76% | – |
|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $709,116 | – | 2,813 | – | 0.74% | – |
|---|
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $704,712 | – | 2,817 | – | 0.74% | – |
|---|
| NAPR | New | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $666,701 | – | 13,996 | – | 0.70% | – |
|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $661,553 | – | 13,202 | – | 0.69% | – |
|---|
| | New | INNOVATOR ETFS TRUSTequity def protn | $652,280 | – | 24,357 | – | 0.68% | – |
|---|
| BAPR | New | INNOVATOR ETFS TRUSTus eqt bufr apr | $635,046 | – | 15,306 | – | 0.66% | – |
|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $620,577 | – | 7,960 | – | 0.65% | – |
|---|
| DON | New | WISDOMTREE TRus midcap divid | $598,643 | – | 12,278 | – | 0.62% | – |
|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $586,917 | – | 18,347 | – | 0.61% | – |
|---|
| VCR | New | VANGUARD WORLD FDconsum dis etf | $565,005 | – | 1,809 | – | 0.59% | – |
|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $562,641 | – | 7,509 | – | 0.59% | – |
|---|
| BDEC | New | INNOVATOR ETFS TRUSTus eqty buf dec | $558,805 | – | 13,345 | – | 0.58% | – |
|---|
| KAPR | New | INNOVATOR ETFS TRUSTus sml cp pwr et | $553,507 | – | 17,971 | – | 0.58% | – |
|---|
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $550,602 | – | 7,822 | – | 0.57% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO. | $546,077 | – | 2,705 | – | 0.57% | – |
|---|
| BMAR | New | INNOVATOR ETFS TRUSTus eqty bufr mar | $542,497 | – | 12,566 | – | 0.57% | – |
|---|
| NJUL | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $540,016 | – | 9,082 | – | 0.56% | – |
|---|
| NJAN | New | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $529,799 | – | 11,686 | – | 0.55% | – |
|---|
| ARCC | New | ARES CAPITAL CORP | $507,850 | – | 24,369 | – | 0.53% | – |
|---|
| AMZN | New | AMAZON COM INC | $503,664 | – | 2,694 | – | 0.52% | – |
|---|
| DLS | New | WISDOMTREE TRintl smcap div | $500,226 | – | 7,671 | – | 0.52% | – |
|---|
| F | New | FORD MTR CO DEL | $493,188 | – | 39,071 | – | 0.51% | – |
|---|
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $484,509 | – | 15,413 | – | 0.50% | – |
|---|
| MUB | New | ISHARES TRnational mun etf | $473,938 | – | 4,438 | – | 0.49% | – |
|---|
| SO | New | SOUTHERN CO | $467,509 | – | 6,040 | – | 0.49% | – |
|---|
| CAT | New | CATERPILLAR INC | $452,701 | – | 1,263 | – | 0.47% | – |
|---|
| NVDA | New | NVIDIA CORPORATION | $448,334 | – | 1,918 | – | 0.47% | – |
|---|
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $438,984 | – | 9,384 | – | 0.46% | – |
|---|
| VGT | New | VANGUARD WORLD FDinf tech etf | $429,559 | – | 745 | – | 0.45% | – |
|---|
| IWY | New | ISHARES TRrus tp200 gr etf | $414,392 | – | 2,124 | – | 0.43% | – |
|---|
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $406,816 | – | 11,421 | – | 0.42% | – |
|---|
| FB | New | META PLATFORMS INCcl a | $394,986 | – | 798 | – | 0.41% | – |
|---|
| PMAY | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $391,378 | – | 11,474 | – | 0.41% | – |
|---|
| BUFD | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $388,096 | – | 15,964 | – | 0.40% | – |
|---|
| PNOV | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $388,737 | – | 10,709 | – | 0.40% | – |
|---|
| EES | New | WISDOMTREE TRus smallcap fund | $386,275 | – | 7,707 | – | 0.40% | – |
|---|
| BP | New | BP PLCsponsored adr | $374,605 | – | 10,358 | – | 0.39% | – |
|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $373,969 | – | 10,513 | – | 0.39% | – |
|---|
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $359,511 | – | 7,211 | – | 0.38% | – |
|---|
| KJUL | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $347,931 | – | 12,588 | – | 0.36% | – |
|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $347,985 | – | 2,099 | – | 0.36% | – |
|---|
| ORCL | New | ORACLE CORP | $340,591 | – | 2,449 | – | 0.36% | – |
|---|
| XOM | New | EXXON MOBIL CORP | $334,854 | – | 2,902 | – | 0.35% | – |
|---|
| MCD | New | MCDONALDS CORP | $331,415 | – | 1,241 | – | 0.34% | – |
|---|
| IJR | New | ISHARES TRcore s&p scp etf | $328,950 | – | 3,079 | – | 0.34% | – |
|---|
| BJUN | New | INNOVATOR ETFS TRUSTus eqty bufr jun | $326,123 | – | 8,345 | – | 0.34% | – |
|---|
| CMCSA | New | COMCAST CORP NEWcl a | $325,465 | – | 8,135 | – | 0.34% | – |
|---|
| IVV | New | ISHARES TRcore s&p500 etf | $324,142 | – | 611 | – | 0.34% | – |
|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $323,805 | – | 5,063 | – | 0.34% | – |
|---|
| T | New | AT&T INC | $322,711 | – | 17,127 | – | 0.34% | – |
|---|
| | New | PIMCO ETF TRultra short govt | $315,588 | – | 3,120 | – | 0.33% | – |
|---|
| HD | New | HOME DEPOT INC | $311,619 | – | 882 | – | 0.32% | – |
|---|
| ETN | New | EATON CORP PLC | $309,758 | – | 988 | – | 0.32% | – |
|---|
| BNOV | New | INNOVATOR ETFS TRUSTus eqty buf nov | $305,756 | – | 8,179 | – | 0.32% | – |
|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $303,100 | – | 4,091 | – | 0.32% | – |
|---|
| DTM | New | DT MIDSTREAM INC | $300,372 | – | 4,281 | – | 0.31% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $291,601 | – | 7,007 | – | 0.30% | – |
|---|
| GLW | New | CORNING INC | $288,464 | – | 8,149 | – | 0.30% | – |
|---|
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $286,390 | – | 11,174 | – | 0.30% | – |
|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $284,922 | – | 3,104 | – | 0.30% | – |
|---|
| IEMG | New | ISHARES INCcore msci emkt | $282,455 | – | 5,403 | – | 0.29% | – |
|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $277,178 | – | 2,992 | – | 0.29% | – |
|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $274,434 | – | 5,373 | – | 0.29% | – |
|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $267,964 | – | 652 | – | 0.28% | – |
|---|
| KOCT | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $265,607 | – | 9,291 | – | 0.28% | – |
|---|
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $265,936 | – | 7,314 | – | 0.28% | – |
|---|
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $265,895 | – | 8,787 | – | 0.28% | – |
|---|
| GOOG | New | ALPHABET INCcap stk cl c | $265,182 | – | 1,643 | – | 0.28% | – |
|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $263,555 | – | 2,202 | – | 0.28% | – |
|---|
| IWX | New | ISHARES TRrus tp200 vl etf | $260,861 | – | 3,418 | – | 0.27% | – |
|---|
| IEFA | New | ISHARES TRcore msci eafe | $256,563 | – | 3,528 | – | 0.27% | – |
|---|
| NOCT | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $252,341 | – | 5,147 | – | 0.26% | – |
|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,098 | – | 4,342 | – | 0.26% | – |
|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $251,071 | – | 811 | – | 0.26% | – |
|---|
| SPHY | New | SPDR SER TRportfli high yld | $250,303 | – | 10,775 | – | 0.26% | – |
|---|
| | New | GRAYSCALE BITCOIN TR BTC | $244,527 | – | 4,011 | – | 0.26% | – |
|---|
| KO | New | COCA COLA CO | $243,405 | – | 3,879 | – | 0.25% | – |
|---|
| MO | New | ALTRIA GROUP INC | $239,088 | – | 5,375 | – | 0.25% | – |
|---|
| | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $236,877 | – | 8,180 | – | 0.25% | – |
|---|
| | New | INNOVATOR ETFS TRUSTbuffer step up s | $228,715 | – | 7,291 | – | 0.24% | – |
|---|
| AEP | New | AMERICAN ELEC PWR CO INC | $227,572 | – | 2,608 | – | 0.24% | – |
|---|
| | New | INNOVATOR ETFS TRUSTpower buffer set | $225,247 | – | 7,390 | – | 0.24% | – |
|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $212,079 | – | 2,717 | – | 0.22% | – |
|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $208,419 | – | 3,153 | – | 0.22% | – |
|---|
| PEP | New | PEPSICO INC | $208,487 | – | 1,249 | – | 0.22% | – |
|---|
| MRK | New | MERCK & CO INC | $206,985 | – | 1,653 | – | 0.22% | – |
|---|
| USIG | New | ISHARES TRusd inv grde etf | $206,259 | – | 4,086 | – | 0.22% | – |
|---|
| EFG | New | ISHARES TReafe grwth etf | $206,713 | – | 1,994 | – | 0.22% | – |
|---|
| SPSM | New | SPDR SER TRportfolio s&p600 | $200,319 | – | 4,701 | – | 0.21% | – |
|---|
| EVG | New | EATON VANCE SHORT DURATION D | $191,138 | – | 17,698 | – | 0.20% | – |
|---|
| SIRI | New | SIRIUS XM HOLDINGS INC | $42,450 | – | 15,000 | – | 0.04% | – |
|---|
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,450 | – | 10,253 | – | 0.00% | – |
|---|