| The Coca-Cola Company KO | $6.68M | <0.01 | 109,228 | -0.55% | -$36,708.10 | 2.2 | |
| Costco Wholesale Corporation COST | $2.46M | <0.01 | 3,363 | +5.19% | +$121,610.03 | 0.81 | |
| NextEra Energy, Inc. NEE | $1.18M | <0.01 | 18,413 | -0.88% | -$10,417.22 | 0.39 | |
Health Care Select Sector SPDR Fund XLV | $1.82M | <0.01 | 12,349 | -4.48% | -$85,537.79 | 0.6 | |
JPMorgan Ultra-Short Income ETF JPST | $3.76M | <0.01 | 74,580 | +5.44% | +$194,233.48 | 1.24 | |
SPDR S&P 500 ETF Trust SPY | $72.1M | <0.01 | 137,827 | +4.98% | +$3.42M | 23.77 | |
iShares MSCI EAFE ETF EFA | $2.04M | <0.01 | 25,586 | -20.16% | -$515,811.46 | 0.67 | |
Innovator U.S. Equity Power Buffer ETF - December PDEC | $1.75M | <0.01 | 47,728 | 0% | +$0 | 0.58 | |
Technology Select Sector SPDR Fund XLK | $3.87M | <0.01 | 18,603 | -24.54% | -$1.26M | 1.28 | |
| Johnson & Johnson JNJ | $1.22M | <0.01 | 7,695 | -6.16% | -$79,887.06 | 0.4 | |
iShares Short Treasury Bond ETF SHV | $9.66M | <0.01 | 87,389 | +6.55% | +$593,930.31 | 3.19 | |
iShares MSCI Emerging Markets ETF EEM | $1.39M | <0.01 | 33,935 | +5.37% | +$70,987.22 | 0.46 | |
Innovator U.S. Equity Power Buffer ETF - August PAUG | $1.2M | <0.01 | 34,000 | -0.29% | -$3,538.00 | 0.4 | |
Vanguard High Dividend Yield Index Fund VYM | $3.46M | <0.01 | 28,618 | -0.56% | -$19,479.09 | 1.14 | |
iShares Russell Mid-Cap Growth ETF IWP | $1.23M | <0.01 | 10,770 | -1.98% | -$24,769.35 | 0.41 | |
SPDR S&P Dividend ETF SDY | $1.18M | <0.01 | 8,992 | +0.32% | +$3,805.97 | 0.39 | |
Neos Enhanced Income Cash Alternative ETF CSHI | $29.42M | <0.01 | 590,845 | +12.27% | +$3.21M | 9.7 | |
iShares S&P 100 ETF OEF | $8.87M | <0.01 | 35,857 | +0.1% | +$8,659.35 | 2.93 | |
Vanguard Large Cap Index Fund VV | $3.3M | <0.01 | 13,772 | -2.07% | -$69,770.93 | 1.09 | |
iShares Russell 2000 ETF IWM | $7.33M | <0.01 | 34,848 | +7.27% | +$496,514.82 | 2.42 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.04M | <0.01 | 6,344 | +23.02% | +$195,074.02 | 0.34 | |
| NVIDIA Corporation NVDA | $1.1M | <0.01 | 1,216 | +30.05% | +$253,824.11 | 0.36 | |
Vanguard Value Index Fund VTV | $930,647.00 | <0.01 | 5,714 | -0.07% | -$651.49 | 0.31 | |
iShares Russell 1000 Growth ETF IWF | $8.3M | <0.01 | 24,638 | +1,036.96% | +$7.57M | 2.74 | |
Invesco QQQ Trust QQQ | $4.23M | <0.01 | 9,520 | -3.25% | -$142,075.83 | 1.39 | |
| Amazon.com, Inc. AMZN | $2.5M | <0.01 | 13,887 | +0.75% | +$18,579.15 | 0.83 | |
Vanguard Dividend Appreciation Index Fund VIG | $3.12M | <0.01 | 17,088 | +1.54% | +$47,478.04 | 1.03 | |
iShares S&P 500 Growth ETF IVW | $1.06M | <0.01 | 12,517 | -8.27% | -$95,334.52 | 0.35 | |
| Apple Inc. AAPL | $8.45M | <0.01 | 49,277 | -7.8% | -$714,562.74 | 2.79 | |
Innovator U.S. Equity Power Buffer ETF - November PNOV | $2.04M | <0.01 | 57,355 | 0% | +$0 | 0.67 | |
| Microsoft Corporation MSFT | $6.94M | <0.01 | 16,507 | -0.98% | -$68,576.95 | 2.29 | |
Vanguard Information Technology Index Fund VGT | $1.97M | <0.01 | 3,763 | -6.35% | -$133,707.42 | 0.65 | |
iShares Core S&P Mid-Cap ETF IJH | $7.51M | <0.01 | 123,647 | +422.42% | +$6.07M | 2.48 | |
Innovator S&P 500 Power Buffer ETF - May PMAY | $3.26M | <0.01 | 100,514 | 0% | +$0 | 1.08 | |
| McDonald's Corporation MCD | $965,264.00 | <0.01 | 3,424 | +5.58% | +$51,025.93 | 0.32 | |
Vanguard Energy Index Fund VDE | $954,779.00 | <0.01 | 7,250 | -3.59% | -$35,557.29 | 0.32 | |
| The Home Depot, Inc. HD | $1.32M | <0.01 | 3,449 | -2.43% | -$32,990.16 | 0.44 | |
Innovator S&P 500 Power Buffer ETF - March PMAR | $2.47M | <0.01 | 67,205 | +3.55% | +$84,847.08 | 0.82 | |
| Mastercard Incorporated MA | $835,244.00 | <0.01 | 1,734 | +1.34% | +$11,078.78 | 0.28 | |
| Visa Inc. V | $1.1M | <0.01 | 3,930 | +3.15% | +$33,492.00 | 0.36 | |
Alphabet Inc. GOOGL | $2.27M | <0.01 | 15,008 | -8.77% | -$217,792.04 | 0.75 | |
Innovator S&P 500 Power Buffer ETF — July PJUL | $994,697.00 | <0.01 | 26,190 | 0% | +$0 | 0.33 | |
| Eli Lilly and Company LLY | $1.29M | <0.01 | 1,658 | -2.87% | -$38,127.38 | 0.43 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $19.18M | <0.01 | 382,803 | +3.52% | +$652,352.19 | 6.32 | |
SPDR Gold Shares GLD | $2.77M | <0.01 | 13,453 | -1.52% | -$42,789.77 | 0.91 | |
| The Procter & Gamble Company PG | $960,770.00 | <0.01 | 5,922 | -14.83% | -$167,266.78 | 0.32 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $2.07M | <0.01 | 11,277 | -7.6% | -$170,654.48 | 0.68 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $4.92M | <0.01 | 67,197 | -57.99% | -$6.79M | 1.62 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $1.96M | <0.01 | 34,060 | +33.98% | +$497,342.87 | 0.65 | |
Innovator U.S. Equity Power Buffer ETF - February PFEB | $886,418.00 | <0.01 | 25,949 | +3.93% | +$33,545.13 | 0.29 |