QQQ Invesco QQQ | $35,284,466 | $1,830,173 ▲ | 5.5% | 47,697 | 6.5% | ETF |
FTCS First Trust Capital Strength ETF | $27,426,364 | $1,134,178 ▲ | 4.3% | 292,236 | 5.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,756,847 | $2,882,907 ▲ | 13.2% | 275,812 | 4.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,426,874 | $1,602,997 ▲ | 10.8% | 78,968 | 3.0% | ETF |
JPMORGAN ETF INTERNATIONAL VALUE
| $14,729,274 | $4,421,058 ▲ | 42.9% | 154,687 | 2.7% | ETF |
ARCHER INVT SER TR ETF GROWTH
| $14,568,841 | $1,389,163 ▲ | 10.5% | 570,656 | 2.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $13,712,953 | $2,218,697 ▲ | 19.3% | 392,359 | 2.5% | ETF |
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER
| $12,852,910 | $12,790,721 ▲ | 20,567.6% | 305,260 | 2.4% | ETF |
AAPL Apple | $9,846,864 | $247,104 ▲ | 2.6% | 29,568 | 1.8% | Technology |
LLY Eli Lilly and Company | $9,513,076 | $46,281 ▼ | -0.5% | 8,222 | 1.7% | Healthcare |
MSFT Microsoft | $9,481,460 | $505,206 ▼ | -5.1% | 18,486 | 1.7% | Technology |
NVDA NVIDIA | $7,709,300 | $1,436,758 ▲ | 22.9% | 33,756 | 1.4% | Technology |
FTHI First Trust BuyWrite Income ETF | $7,652,800 | $1,613,318 ▲ | 26.7% | 324,409 | 1.4% | ETF |
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG
| $6,850,141 | $70,906 ▼ | -1.0% | 245,675 | 1.3% | ETF |
GOOGL Alphabet | $6,829,391 | $58,494 ▼ | -0.8% | 19,848 | 1.3% | Communication Services |
PLD Prologis | $6,432,274 | | 0.0% | 49,540 | 1.2% | Real Estate |
AVGO Broadcom | $5,601,353 | $37,225 ▲ | 0.7% | 15,950 | 1.0% | Technology |
JPM JPMorgan Chase & Co. | $5,272,927 | $177,661 ▲ | 3.5% | 15,938 | 1.0% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,221,208 | $461,191 ▲ | 9.7% | 228,200 | 1.0% | ETF |
META Meta Platforms | $5,103,958 | $52,214 ▲ | 1.0% | 7,038 | 0.9% | Communication Services |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,931,652 | $132,565 ▼ | -2.6% | 64,694 | 0.9% | ETF |
AMZN Amazon.com | $4,464,263 | $104,643 ▲ | 2.4% | 17,918 | 0.8% | Consumer Discretionary |
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD
| $4,314,976 | $1,296,869 ▼ | -23.1% | 42,858 | 0.8% | ETF |
JNJ Johnson & Johnson | $4,279,410 | $136,867 ▲ | 3.3% | 16,165 | 0.8% | Healthcare |
PWR Quanta Services | $3,615,988 | $339,240 ▲ | 10.4% | 5,628 | 0.7% | Industrials |
IWM iShares Russell 2000 ETF | $3,480,616 | $53,356 ▲ | 1.6% | 12,525 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,431,522 | $176,849 ▼ | -4.9% | 14,708 | 0.6% | ETF |
INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY
| $3,358,337 | | 0.0% | 118,129 | 0.6% | ETF |
MRK Merck & Co., Inc. | $3,299,551 | $182,219 ▲ | 5.8% | 22,707 | 0.6% | Healthcare |
EXXONMOBIL HLDGS CORP
| $3,234,215 | $3,234,215 ▲ | New Holding | 19,872 | 0.6% | COM |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $3,158,815 | $1,589 ▼ | -0.1% | 71,564 | 0.6% | ETF |
LMT Lockheed Martin | $2,957,588 | $509 ▲ | 0.0% | 5,808 | 0.5% | Industrials |
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV
| $2,954,290 | $35,881 ▼ | -1.2% | 144,005 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,920,334 | $17,652 ▼ | -0.6% | 41,359 | 0.5% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $2,869,216 | $37,296 ▲ | 1.3% | 66,776 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,760,954 | $244,163 ▼ | -8.1% | 49,110 | 0.5% | ETF |
V Visa | $2,551,000 | $148,769 ▲ | 6.2% | 7,099 | 0.5% | Finance |
MA Mastercard | $2,538,614 | $173,175 ▲ | 7.3% | 4,603 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,535,552 | $354,003 ▼ | -12.3% | 15,249 | 0.5% | ETF |
JPMORGAN TR ACTIVE ETF BOND
| $2,533,603 | $419,541 ▲ | 19.8% | 49,562 | 0.5% | ETF |
NEE NextEra Energy | $2,433,524 | $4,166 ▼ | -0.2% | 32,130 | 0.4% | Utilities |
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY
| $2,372,157 | $77,800 ▼ | -3.2% | 117,784 | 0.4% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,336,180 | $86,772 ▼ | -3.6% | 127,105 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,114,794 | $33,861 ▼ | -1.6% | 4,247 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,108,752 | $329,810 ▼ | -13.5% | 16,835 | 0.4% | ETF |
CVS CVS Health | $2,092,721 | | 0.0% | 24,422 | 0.4% | Healthcare |
IVV iShares Core S&P 500 ETF | $2,036,356 | $493,198 ▼ | -19.5% | 2,659 | 0.4% | ETF |
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER
| $1,982,504 | $111,108 ▼ | -5.3% | 45,143 | 0.4% | ETF |
WALMART INC
| $1,947,456 | $2,182 ▲ | 0.1% | 18,740 | 0.4% | COM |
UNH UnitedHealth Group | $1,803,979 | $6,241 ▼ | -0.3% | 4,914 | 0.3% | Healthcare |
NOBL ProShares S&P 500 Aristocrats ETF | $1,799,437 | $42,739 ▼ | -2.3% | 33,261 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,745,895 | $21,727 ▲ | 1.3% | 2,491 | 0.3% | ETF |
AEP American Electric Power | $1,743,889 | | 0.0% | 14,699 | 0.3% | Utilities |
CVX Chevron | $1,721,221 | $20,829 ▲ | 1.2% | 8,429 | 0.3% | Energy |
ABBV AbbVie | $1,719,223 | $23,282 ▲ | 1.4% | 6,572 | 0.3% | Healthcare |
FPE First Trust Preferred Securities and Income ETF | $1,709,544 | $136,979 ▼ | -7.4% | 100,267 | 0.3% | ETF |
DIS Walt Disney | $1,674,768 | $5,560 ▲ | 0.3% | 15,965 | 0.3% | Communication Services |
BAC Bank of America | $1,670,151 | $69,889 ▲ | 4.4% | 30,684 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,662,009 | $218,906 ▲ | 15.2% | 2,179 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,647,470 | $86,338 ▼ | -5.0% | 37,400 | 0.3% | ETF |
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE
| $1,562,288 | $71,968 ▲ | 4.8% | 37,251 | 0.3% | ETF |
BMY Bristol Myers Squibb | $1,520,813 | $6,240 ▲ | 0.4% | 24,372 | 0.3% | Healthcare |
PEP PepsiCo | $1,520,205 | $253,558 ▲ | 20.0% | 11,997 | 0.3% | Consumer Staples |
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC
| $1,504,353 | | 0.0% | 73,924 | 0.3% | ETF |
HD Home Depot | $1,467,622 | $111,800 ▼ | -7.1% | 5,159 | 0.3% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $1,396,385 | $63,472 ▼ | -4.3% | 16,830 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,345,264 | $85,295 ▼ | -6.0% | 7,192 | 0.2% | COM |
EXR Extra Space Storage | $1,342,586 | | 0.0% | 10,209 | 0.2% | Real Estate |
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE
| $1,334,501 | $710,560 ▲ | 113.9% | 67,542 | 0.2% | ETF |
PFE Pfizer | $1,320,105 | $777,427 ▼ | -37.1% | 46,287 | 0.2% | Healthcare |
ICVT iShares Convertible Bond ETF | $1,319,984 | | 0.0% | 11,688 | 0.2% | ETF |
UNP Union Pacific | $1,309,806 | $272 ▲ | 0.0% | 4,813 | 0.2% | Industrials |
F Ford Motor | $1,293,420 | $1,857 ▲ | 0.1% | 107,249 | 0.2% | Consumer Discretionary |
HDV iShares Core High Dividend ETF | $1,289,694 | $224 ▲ | 0.0% | 46,126 | 0.2% | ETF |
SNOW Snowflake | $1,267,577 | $364,687 ▲ | 40.4% | 3,733 | 0.2% | Technology |
ONEOK, Inc.
| $1,266,260 | $1,266,260 ▲ | New Holding | 14,850 | 0.2% | COM |
MU Micron Technology | $1,221,475 | $167,194 ▼ | -12.0% | 1,147 | 0.2% | Technology |
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY
| $1,212,754 | $6,565 ▲ | 0.5% | 40,086 | 0.2% | ETF |
TPL Texas Pacific Land | $1,184,208 | $1,629 ▲ | 0.1% | 3,634 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $1,182,493 | $166,148 ▲ | 16.3% | 3,160 | 0.2% | ETF |
MDT Medtronic | $1,182,466 | $34,517 ▲ | 3.0% | 13,703 | 0.2% | Healthcare |
DVY iShares Select Dividend ETF | $1,178,768 | $1,065 ▼ | -0.1% | 7,751 | 0.2% | ETF |
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH
| $1,176,640 | $6,121 ▲ | 0.5% | 58,439 | 0.2% | ETF |
ISHARES BITCOIN TR ETF
| $1,166,363 | $1,278 ▼ | -0.1% | 24,638 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,165,513 | $18,401 ▼ | -1.6% | 5,954 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,150,299 | $338,382 ▲ | 41.7% | 15,056 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,136,427 | $3,047 ▲ | 0.3% | 2,984 | 0.2% | ETF |
GILD Gilead Sciences | $1,134,121 | $4,621 ▲ | 0.4% | 7,609 | 0.2% | Healthcare |
KMI Kinder Morgan | $1,134,065 | | 0.0% | 37,614 | 0.2% | Energy |
VYM Vanguard High Dividend Yield ETF | $1,116,933 | $130,518 ▼ | -10.5% | 7,197 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,112,005 | $64,230 ▼ | -5.5% | 4,813 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,087,396 | | 0.0% | 12,721 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,069,888 | $16,844 ▼ | -1.5% | 18,039 | 0.2% | ETF |
HII Huntington Ingalls Industries | $1,068,280 | | 0.0% | 4,000 | 0.2% | Industrials |
AMD Advanced Micro Devices | $1,057,249 | $55,677 ▼ | -5.0% | 1,728 | 0.2% | Technology |
FDX FedEx | $1,039,044 | $4,846 ▼ | -0.5% | 3,645 | 0.2% | Industrials |
DUK Duke Energy | $1,038,387 | $239,303 ▲ | 29.9% | 9,108 | 0.2% | Utilities |
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER
| $1,025,884 | $5,371 ▼ | -0.5% | 38,201 | 0.2% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,024,921 | | 0.0% | 23,747 | 0.2% | ETF |
VLO Valero Energy | $1,020,190 | $39,924 ▼ | -3.8% | 2,632 | 0.2% | Energy |
