BUFR FT Vest Laddered Buffer ETF | $15,209,231 | $694,630 ▼ | -4.4% | 525,907 | 11.4% | ETF |
AAPL Apple | $4,750,167 | $2,469,141 ▲ | 108.2% | 21,893 | 3.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,311,722 | $746,978 ▲ | 29.1% | 41,329 | 2.5% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $3,281,137 | $225,242 ▼ | -6.4% | 76,536 | 2.5% | ETF |
HYD VanEck High Yield Muni ETF | $2,912,389 | $41,888 ▼ | -1.4% | 56,387 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,894,799 | $650,139 ▲ | 29.0% | 59,393 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,654,453 | $65,599 ▼ | -2.4% | 75,669 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,287,098 | $8,176 ▼ | -0.4% | 45,316 | 1.7% | ETF |
MSFT Microsoft | $2,008,332 | $36,621 ▲ | 1.9% | 4,497 | 1.5% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,939,618 | $660,105 ▲ | 51.6% | 22,590 | 1.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,843,466 | $112,124 ▼ | -5.7% | 36,664 | 1.4% | ETF |
GBCI Glacier Bancorp | $1,584,906 | $858 ▲ | 0.1% | 42,468 | 1.2% | Finance |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $1,451,597 | $1,451,597 ▲ | New Holding | 47,631 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,397,625 | $348,585 ▼ | -20.0% | 2,554 | 1.0% | ETF |
GOOGL Alphabet | $1,309,495 | $70,675 ▲ | 5.7% | 7,189 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,308,305 | $155,103 ▲ | 13.4% | 2,404 | 1.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,247,149 | $355,169 ▲ | 39.8% | 27,059 | 0.9% | Finance |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,239,139 | $22,764 ▲ | 1.9% | 56,830 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $1,194,785 | $12,485 ▼ | -1.0% | 45,455 | 0.9% | ALLIANZIM US LRG |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,192,207 | $20,832 ▼ | -1.7% | 33,937 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,172,217 | $170,922 ▼ | -12.7% | 51,937 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,085,959 | $20,719 ▼ | -1.9% | 28,828 | 0.8% | ETF |
AMZN Amazon.com | $1,085,872 | $61,840 ▲ | 6.0% | 5,619 | 0.8% | Retail/Wholesale |
BBJP JPMorgan BetaBuilders Japan ETF | $1,051,179 | $551,999 ▲ | 110.6% | 18,628 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,041,000 | $1,220 ▲ | 0.1% | 2,559 | 0.8% | Finance |
JQUA JPMorgan US Quality Factor ETF | $1,028,913 | $84,560 ▲ | 9.0% | 19,432 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,019,745 | | 0.0% | 26,892 | 0.8% | Transportation |
MCD McDonald's | $1,015,890 | $15,300 ▲ | 1.5% | 3,984 | 0.8% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $944,553 | $49,166 ▼ | -4.9% | 10,086 | 0.7% | ETF |
WFC Wells Fargo & Company | $921,080 | $3,326 ▲ | 0.4% | 15,509 | 0.7% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $906,048 | $230,928 ▼ | -20.3% | 42,005 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $869,250 | | 0.0% | 21,607 | 0.6% | ETF |
NVDA NVIDIA | $846,840 | $743,687 ▲ | 721.0% | 6,855 | 0.6% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $837,342 | $111,873 ▼ | -11.8% | 19,842 | 0.6% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $801,329 | $331,644 ▲ | 70.6% | 34,540 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $791,020 | $499,439 ▲ | 171.3% | 19,047 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $787,316 | $250,742 ▲ | 46.7% | 9,850 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $775,797 | $207,770 ▲ | 36.6% | 28,501 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $741,784 | $981,367 ▼ | -57.0% | 8,824 | 0.6% | ETF |
ABBV AbbVie | $735,870 | $17,173 ▲ | 2.4% | 4,285 | 0.6% | Medical |
XOM Exxon Mobil | $731,251 | $15,541 ▲ | 2.2% | 6,352 | 0.5% | Oils/Energy |
BFEB Innovator U.S. Equity Buffer ETF - February | $704,800 | | 0.0% | 17,342 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $678,616 | $903,119 ▼ | -57.1% | 9,304 | 0.5% | ETF |
FSCO FS Credit Opportunities | $646,275 | | 0.0% | 101,456 | 0.5% | Financial Services |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $645,186 | $645,186 ▲ | New Holding | 18,205 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $641,034 | $29,542 ▼ | -4.4% | 3,754 | 0.5% | ETF |
PROFESIONALLY MANAGED PORTFO
| $630,664 | $630,664 ▲ | New Holding | 22,005 | 0.5% | CONGRESS SMID GR |
INDA iShares MSCI India ETF | $625,740 | $274,884 ▲ | 78.3% | 11,218 | 0.5% | ETF |
KO Coca-Cola | $595,700 | $1,018 ▲ | 0.2% | 9,359 | 0.4% | Consumer Staples |
MA Mastercard | $592,037 | $61,762 ▲ | 11.6% | 1,342 | 0.4% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $591,521 | $591,521 ▲ | New Holding | 6,445 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $582,805 | $96,529 ▲ | 19.9% | 5,458 | 0.4% | ETF |
ATO Atmos Energy | $552,918 | $6,418 ▲ | 1.2% | 4,738 | 0.4% | Utilities |
IMCB iShares Morningstar Mid-Cap ETF | $546,314 | $546,314 ▲ | New Holding | 7,794 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $543,216 | $15,173,552 ▼ | -96.5% | 19,007 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $537,446 | $39,299 ▼ | -6.8% | 5,402 | 0.4% | ETF |
V Visa | $521,790 | $13,911 ▲ | 2.7% | 1,988 | 0.4% | Business Services |
ABT Abbott Laboratories | $518,823 | $12,469 ▲ | 2.5% | 4,993 | 0.4% | Medical |
PSFM Pacer Swan SOS Flex (April) ETF | $508,612 | $278,441 ▲ | 121.0% | 18,239 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $501,612 | $501,612 ▲ | New Holding | 19,691 | 0.4% | ALLIANZIM U S LA |
PSFJ Pacer Swan SOS Flex (July) ETF | $497,899 | $18,418 ▼ | -3.6% | 18,112 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $481,677 | $12,178 ▼ | -2.5% | 11,629 | 0.4% | ETF |
PSFD Pacer Swan SOS Flex (January) ETF | $481,470 | | 0.0% | 15,307 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $475,150 | $681,795 ▼ | -58.9% | 6,068 | 0.4% | ETF |
CVX Chevron | $473,640 | $6,726 ▲ | 1.4% | 3,028 | 0.4% | Oils/Energy |
NVO Novo Nordisk A/S | $469,045 | $25,265 ▲ | 5.7% | 3,286 | 0.4% | Medical |
HD Home Depot | $458,360 | $11,709 ▲ | 2.6% | 1,331 | 0.3% | Retail/Wholesale |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $453,917 | $453,917 ▲ | New Holding | 12,972 | 0.3% | ETF |
RTX RTX | $448,642 | $7,128 ▼ | -1.6% | 4,469 | 0.3% | Aerospace |
GOOG Alphabet | $445,808 | $15,771 ▲ | 3.7% | 2,431 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $415,452 | $104,011 ▲ | 33.4% | 3,503 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $413,246 | $521,710 ▼ | -55.8% | 13,914 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $411,128 | | 0.0% | 12,053 | 0.3% | ETF |
WMT Walmart | $390,303 | $97,643 ▲ | 33.4% | 5,764 | 0.3% | Retail/Wholesale |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $378,994 | $11,889 ▲ | 3.2% | 12,305 | 0.3% | ETF |
MMM 3M | $365,534 | $2,453 ▼ | -0.7% | 3,577 | 0.3% | Multi-Sector Conglomerates |
JNK SPDR Bloomberg High Yield Bond ETF | $360,866 | $12,067 ▲ | 3.5% | 3,828 | 0.3% | Finance |
NFLX Netflix | $353,895 | $14,830 ▼ | -4.0% | 525 | 0.3% | Consumer Discretionary |
FDEC FT Vest U.S. Equity Buffer ETF - December | $351,634 | | 0.0% | 8,264 | 0.3% | ETF |
ZION Zions Bancorporation, National Association | $350,560 | $2,906 ▲ | 0.8% | 8,083 | 0.3% | Finance |
PEP PepsiCo | $348,589 | $6,767 ▲ | 2.0% | 2,112 | 0.3% | Consumer Staples |
ADBE Adobe | $344,156 | $47,183 ▲ | 15.9% | 620 | 0.3% | Computer and Technology |
SBUX Starbucks | $339,462 | $934 ▲ | 0.3% | 4,360 | 0.3% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $337,883 | $49,217 ▲ | 17.0% | 611 | 0.3% | Medical |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $329,899 | $14,208 ▲ | 4.5% | 9,311 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $325,749 | $1,378,292 ▼ | -80.9% | 610 | 0.2% | ETF |
LOW Lowe's Companies | $325,619 | $40,124 ▲ | 14.1% | 1,477 | 0.2% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $324,349 | $324,349 ▲ | New Holding | 9,358 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $321,533 | | 0.0% | 11,891 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $315,660 | $291,083 ▼ | -48.0% | 3,866 | 0.2% | Manufacturing |
VZ Verizon Communications | $310,248 | $123,349 ▼ | -28.4% | 7,523 | 0.2% | Communication Services |
INTU Intuit | $304,288 | $57,177 ▲ | 23.1% | 463 | 0.2% | Computer and Technology |
FSK FS KKR Capital | $300,843 | $2,525 ▼ | -0.8% | 15,248 | 0.2% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $299,726 | | 0.0% | 7,369 | 0.2% | ETF |
IBM International Business Machines | $293,302 | $2,421 ▲ | 0.8% | 1,696 | 0.2% | Computer and Technology |
ACN Accenture | $288,239 | $1,214 ▲ | 0.4% | 950 | 0.2% | Computer and Technology |
PSFO Pacer Swan SOS Flex (October) ETF | $284,628 | $10,577 ▼ | -3.6% | 10,280 | 0.2% | ETF |
TJX TJX Companies | $278,993 | $44,260 ▲ | 18.9% | 2,534 | 0.2% | Retail/Wholesale |
SPGI S&P Global | $278,689 | $278,689 ▲ | New Holding | 618 | 0.2% | Business Services |
SHW Sherwin-Williams | $270,699 | $25,994 ▲ | 10.6% | 906 | 0.2% | Basic Materials |