USFR WisdomTree Floating Rate Treasury Fund | $6,435,629 | $4,961,409 â–¼ | -43.5% | 127,829 | 6.2% | Finance |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $4,757,383 | $91,268 â–² | 2.0% | 113,217 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,669,221 | $2,041,024 â–¼ | -30.4% | 166,818 | 4.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,605,486 | $1,131,035 â–¼ | -19.7% | 99,192 | 4.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,321,969 | $235,041 â–² | 5.8% | 118,475 | 4.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,174,757 | $154,457 â–² | 3.8% | 83,951 | 4.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,340,056 | $143,400 â–¼ | -4.1% | 139,169 | 3.2% | FT VEST US SMALL |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,044,208 | $570,776 â–² | 23.1% | 89,090 | 2.9% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $2,983,530 | $299,805 â–² | 11.2% | 63,103 | 2.9% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,947,797 | $1,071,033 â–² | 57.1% | 65,711 | 2.8% | Transportation |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,920,392 | $22,021 â–¼ | -0.7% | 79,705 | 2.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,525,749 | $814,427 â–² | 47.6% | 58,223 | 2.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,147,897 | $268,195 â–² | 14.3% | 67,017 | 2.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,142,068 | $14,788 â–¼ | -0.7% | 27,957 | 2.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,071,980 | $198,374 â–² | 10.6% | 44,756 | 2.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,046,662 | $980,976 â–¼ | -32.4% | 53,396 | 2.0% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,019,069 | $641,308 â–² | 46.5% | 62,665 | 1.9% | ETF |
WTV WisdomTree U.S. Value Fund | $1,908,873 | $43,149 â–² | 2.3% | 20,173 | 1.8% | Finance |
LRGF iShares U.S. Equity Factor ETF | $1,885,529 | $13,087 â–¼ | -0.7% | 28,240 | 1.8% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,881,020 | $503,680 â–² | 36.6% | 55,178 | 1.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,863,297 | $256,088 â–² | 15.9% | 46,501 | 1.8% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,847,154 | $176,569 â–² | 10.6% | 52,150 | 1.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,761,238 | $215,965 â–² | 14.0% | 53,547 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $1,587,974 | $702,890 â–¼ | -30.7% | 20,247 | 1.5% | AVANTIS US LARG |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,536,349 | $994,114 â–¼ | -39.3% | 15,303 | 1.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,515,996 | $301,309 â–² | 24.8% | 34,963 | 1.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,491,891 | $315,392 â–² | 26.8% | 37,038 | 1.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,482,965 | $243,766 â–² | 19.7% | 57,368 | 1.4% | FT VEST U.S |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,325,394 | $60,480 â–² | 4.8% | 31,557 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,309,208 | $21,913 â–¼ | -1.6% | 52,278 | 1.3% | FT VEST U.S |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,290,234 | $33,603 â–² | 2.7% | 37,820 | 1.2% | ETF |
INTF iShares International Equity Factor ETF | $1,255,761 | | 0.0% | 31,551 | 1.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,134,840 | $4,440 â–² | 0.4% | 28,371 | 1.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,109,832 | $42,932 â–² | 4.0% | 25,825 | 1.1% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,104,065 | $583,856 â–² | 112.2% | 34,416 | 1.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,101,274 | $261,856 â–² | 31.2% | 36,648 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,039,586 | $225,721 â–² | 27.7% | 39,438 | 1.0% | FT VEST U.S |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,005,880 | $42,039 â–² | 4.4% | 32,852 | 1.0% | ETF |
HEQT Simplify Hedged Equity ETF | $974,151 | $121,239 â–¼ | -11.1% | 31,023 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $927,037 | $266,138 â–² | 40.3% | 21,680 | 0.9% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $921,903 | $12,369 â–² | 1.4% | 22,360 | 0.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $793,000 | $38,185 â–² | 5.1% | 23,654 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $779,100 | $111,300 â–² | 16.7% | 7,000 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $744,209 | $351,172 â–² | 89.3% | 9,155 | 0.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $686,762 | $95,691 â–¼ | -12.2% | 12,739 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $634,616 | $2,497 â–¼ | -0.4% | 17,027 | 0.6% | FT VEST US EQT |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $606,430 | $14,204 â–¼ | -2.3% | 22,841 | 0.6% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $586,243 | | 0.0% | 12,101 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $583,485 | $1,469 â–² | 0.3% | 13,900 | 0.6% | FT VEST U.S EQT |
FNDB Schwab Fundamental U.S. Broad Market ETF | $525,445 | $2,269 â–² | 0.4% | 19,218 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $496,132 | | 0.0% | 11,600 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $479,655 | | 0.0% | 16,500 | 0.5% | EQUITY DEFINED P |
IVV iShares Core S&P 500 ETF | $466,072 | | 0.0% | 705 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $444,821 | $41,987 â–¼ | -8.6% | 11,230 | 0.4% | FT VEST U.S EQT |
MSFT Microsoft | $395,974 | | 0.0% | 1,066 | 0.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $376,510 | $376,510 â–² | New Holding | 4,346 | 0.4% | ETF |
IXC iShares Global Energy ETF | $367,085 | | 0.0% | 6,612 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $352,112 | | 0.0% | 8,000 | 0.3% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $323,709 | $323,709 â–² | New Holding | 12,439 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $319,582 | | 0.0% | 8,750 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $301,176 | $922 â–¼ | -0.3% | 4,902 | 0.3% | ETF |
AAPL Apple | $298,680 | $1,021 â–² | 0.3% | 1,170 | 0.3% | Computer and Technology |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $284,380 | | 0.0% | 7,375 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $283,229 | $31,981 â–¼ | -10.1% | 7,395 | 0.3% | FT VEST U.S EQT |
AVDV Avantis International Small Cap Value ETF | $281,455 | $205 â–¼ | -0.1% | 2,751 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $281,012 | $29,164 â–¼ | -9.4% | 6,793 | 0.3% | FT VEST US EQT |
BAPR Innovator U.S. Equity Buffer ETF - April | $280,863 | | 0.0% | 5,674 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $263,604 | | 0.0% | 6,600 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $258,900 | | 0.0% | 10,000 | 0.2% | EQUITY DEFINED P |
ORIGIN BANCORP INC
| $240,555 | | 0.0% | 5,699 | 0.2% | COM |
TPIF Timothy Plan International ETF | $226,862 | | 0.0% | 6,195 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $223,554 | | 0.0% | 5,700 | 0.2% | FT VEST U.S EQT |
TPSC Timothy Plan US Small Cap Core ETF | $221,854 | | 0.0% | 5,157 | 0.2% | ETF |
XOM ExxonMobil | $221,807 | $221,807 â–² | New Holding | 1,384 | 0.2% | Energy |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $218,034 | | 0.0% | 5,650 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $0 | $300,237 â–¼ | -100.0% | 0 | 0.0% | ETF |
