USFR WisdomTree Floating Rate Treasury Fund | $13,187,391 | $6,751,191 â–² | 104.9% | 261,914 | 9.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,201,620 | $2,013,572 â–² | 38.8% | 231,563 | 5.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,116,173 | $1,207,160 â–² | 24.6% | 123,584 | 4.5% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $5,188,817 | $22,724 â–² | 0.4% | 113,715 | 3.8% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,729,196 | $13,890 â–² | 0.3% | 118,824 | 3.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,696,465 | $3,823,145 â–² | 437.8% | 37,644 | 3.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,345,105 | $84,152 â–¼ | -1.9% | 82,356 | 3.2% | ETF |
AMERICAN CENTY ETF TR
| $4,180,083 | $2,358,662 â–² | 129.5% | 46,466 | 3.1% | AVANTIS US LARG |
FNDC Schwab Fundamental International Small Equity ETF | $3,800,187 | $735,923 â–² | 24.0% | 78,258 | 2.8% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,692,551 | $364,148 â–² | 10.9% | 98,837 | 2.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,104,798 | $34,203 â–¼ | -1.1% | 64,995 | 2.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,008,695 | $26,466 â–¼ | -0.9% | 79,010 | 2.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,883,884 | $2,883,884 â–² | New Holding | 119,465 | 2.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,863,667 | $744,913 â–² | 35.2% | 72,169 | 2.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,743,204 | $41,073 â–² | 1.5% | 59,108 | 2.0% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $2,564,519 | $579,765 â–² | 29.2% | 71,296 | 1.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,487,185 | $4,903 â–¼ | -0.2% | 27,902 | 1.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,387,249 | $202,708 â–² | 9.3% | 48,909 | 1.8% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,269,844 | $141,112 â–² | 6.6% | 66,819 | 1.7% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,215,441 | $10,195 â–¼ | -0.5% | 66,710 | 1.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,099,407 | $682,931 â–² | 48.2% | 77,483 | 1.6% | FT VEST U.S |
LRGF iShares U.S. Equity Factor ETF | $2,092,020 | $43,790 â–¼ | -2.1% | 27,661 | 1.5% | ETF |
WTV WisdomTree U.S. Value Fund | $2,077,732 | $25,735 â–² | 1.3% | 20,426 | 1.5% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,026,248 | $945,117 â–² | 87.4% | 61,571 | 1.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,979,805 | $1,144,777 â–² | 137.1% | 21,706 | 1.5% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,944,714 | $15,684 â–² | 0.8% | 52,574 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,937,740 | $24,603 â–¼ | -1.3% | 45,918 | 1.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,774,156 | $412,743 â–² | 30.3% | 49,286 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,657,281 | $63,883 â–² | 4.0% | 59,668 | 1.2% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $1,610,736 | $2,041,699 â–¼ | -55.9% | 61,374 | 1.2% | FT VEST US SMALL |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,591,628 | $18,420 â–¼ | -1.1% | 34,563 | 1.2% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,454,562 | $279,081 â–² | 23.7% | 42,587 | 1.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,422,961 | $58,750 â–² | 4.3% | 32,916 | 1.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,398,605 | $639,359 â–¼ | -31.4% | 36,748 | 1.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,391,313 | $203,545 â–¼ | -12.8% | 32,311 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,384,295 | $212,571 â–² | 18.1% | 33,518 | 1.0% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,341,145 | $196,331 â–² | 17.1% | 42,933 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,327,480 | $1,327,480 â–² | New Holding | 42,169 | 1.0% | INTL DVLPD 10 BU |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,312,652 | $133,999 â–² | 11.4% | 28,761 | 1.0% | ETF |
INTF iShares International Equity Factor ETF | $1,288,916 | $3,400 â–¼ | -0.3% | 31,468 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,068,962 | $50,289 â–¼ | -4.5% | 37,666 | 0.8% | FT VEST U.S |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $971,262 | $23,633 â–¼ | -2.4% | 21,165 | 0.7% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $887,267 | $104,400 â–¼ | -10.5% | 20,006 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $789,376 | $21,247 â–¼ | -2.6% | 23,034 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $743,883 | $6,064 â–¼ | -0.8% | 12,636 | 0.6% | ETF |
HEQT Simplify Hedged Equity ETF | $738,384 | $302,129 â–¼ | -29.0% | 22,015 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $736,302 | $58,552 â–² | 8.6% | 18,498 | 0.5% | FT VEST US EQT |
BOCT Innovator U.S. Equity Buffer ETF - October | $641,613 | | 0.0% | 12,101 | 0.5% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $628,989 | $165 â–¼ | 0.0% | 22,835 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $614,936 | | 0.0% | 13,900 | 0.5% | FT VEST U.S EQT |
FNDB Schwab Fundamental U.S. Broad Market ETF | $583,732 | $1,645 â–¼ | -0.3% | 19,164 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $527,968 | | 0.0% | 705 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $493,515 | | 0.0% | 16,500 | 0.4% | EQUIT DEFIN JUL |
FIRST TR EXCHNG TRADED FD VI
| $441,063 | $21,501 â–¼ | -4.6% | 10,708 | 0.3% | FT VEST U.S EQT |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $412,523 | $113,330 â–¼ | -21.6% | 9,100 | 0.3% | ETF |
MSFT Microsoft | $399,559 | $1,865 â–² | 0.5% | 1,071 | 0.3% | Technology |
AVDE Avantis International Equity ETF | $387,724 | $89 â–² | 0.0% | 4,347 | 0.3% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $373,565 | $40,200 â–² | 12.1% | 13,939 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $365,600 | | 0.0% | 8,000 | 0.3% | ETF |
CSCO Cisco Systems | $359,662 | $359,662 â–² | New Holding | 3,062 | 0.3% | Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $359,337 | $220 â–² | 0.1% | 4,905 | 0.3% | ETF |
LUV Southwest Airlines | $345,285 | $345,285 â–² | New Holding | 6,715 | 0.3% | Industrials |
AAPL Apple | $337,273 | $1,157 â–¼ | -0.3% | 1,166 | 0.2% | Technology |
IXC iShares Global Energy ETF | $329,600 | $4,765 â–² | 1.5% | 6,709 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $328,032 | $328,032 â–² | New Holding | 9,685 | 0.2% | U S EQ 10 BUFFER |
FIRST TR EXCHNG TRADED FD VI
| $316,006 | $13,107 â–² | 4.3% | 7,715 | 0.2% | FT VEST U.S EQT |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $303,186 | | 0.0% | 7,375 | 0.2% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $302,197 | | 0.0% | 5,674 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $299,003 | $88 â–¼ | 0.0% | 6,791 | 0.2% | FT VEST US EQT |
ORIGIN BANCORP INC
| $291,504 | | 0.0% | 5,699 | 0.2% | COM |
AVDV Avantis International Small Cap Value ETF | $287,166 | $3,709 â–² | 1.3% | 2,787 | 0.2% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $278,819 | | 0.0% | 6,600 | 0.2% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $264,238 | $16,794 â–² | 6.8% | 5,507 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $259,130 | $20,898 â–² | 8.8% | 6,200 | 0.2% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $244,022 | $244,022 â–² | New Holding | 5,611 | 0.2% | FT VEST US EQT |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $241,563 | $96,625 â–¼ | -28.6% | 6,250 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $233,386 | $233,386 â–² | New Holding | 713 | 0.2% | Finance |
TPIF Timothy Plan International ETF | $231,135 | | 0.0% | 6,195 | 0.2% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $230,351 | | 0.0% | 5,650 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $215,452 | $1,325,231 â–¼ | -86.0% | 2,140 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $204,976 | $57,814 â–¼ | -22.0% | 7,800 | 0.2% | EQUI DEF PRO APR |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $200,597 | $200,597 â–² | New Holding | 7,000 | 0.1% | ETF |
XOM ExxonMobil | $0 | $221,807 â–¼ | -100.0% | 0 | 0.0% | Energy |
