USFR WisdomTree Floating Rate Treasury Fund | $12,339,262 | $858,973 ▼ | -6.5% | 244,868 | 8.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,128,650 | $489,924 ▼ | -6.4% | 216,672 | 4.9% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,141,988 | $126,191 ▼ | -2.0% | 121,096 | 4.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $5,537,523 | $358,350 ▲ | 6.9% | 121,583 | 3.8% | ETF |
AMERICAN CENTY ETF TR
| $5,419,180 | $1,197,266 ▲ | 28.4% | 59,643 | 3.7% | AVANTIS US LARG |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,808,411 | $122,334 ▲ | 2.6% | 121,926 | 3.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,789,063 | $1,938,626 ▲ | 68.0% | 200,715 | 3.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,504,788 | $78,153 ▲ | 1.8% | 83,810 | 3.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,398,356 | $34,978 ▼ | -0.8% | 37,347 | 3.0% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $4,167,640 | $440,491 ▲ | 11.8% | 110,518 | 2.9% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $3,999,192 | $99,561 ▲ | 2.6% | 80,256 | 2.7% | ETF |
INNOVATOR ETFS TRUST
| $3,202,209 | $3,202,209 ▲ | New Holding | 101,016 | 2.2% | EMERGING MRKT 10 |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,182,084 | | 0.0% | 64,995 | 2.2% | ETF |
WTV WisdomTree U.S. Value Fund | $3,090,410 | $997,971 ▲ | 47.7% | 30,168 | 2.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,004,316 | $30,459 ▼ | -1.0% | 78,217 | 2.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,889,588 | $51,850 ▲ | 1.8% | 60,188 | 2.0% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $2,817,473 | $1,310,317 ▲ | 86.9% | 79,612 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,622,036 | $679,051 ▲ | 34.9% | 29,292 | 1.8% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $2,616,518 | $40,645 ▲ | 1.6% | 72,421 | 1.8% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,424,499 | $1,085,846 ▲ | 81.1% | 77,758 | 1.7% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,360,143 | $528,127 ▲ | 28.8% | 63,494 | 1.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,329,904 | $1,588 ▼ | -0.1% | 27,883 | 1.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,255,155 | $677,228 ▲ | 42.9% | 87,715 | 1.5% | FT VEST US SMALL |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,208,945 | $26,066 ▼ | -1.2% | 65,932 | 1.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,184,925 | $13,423 ▼ | -0.6% | 66,411 | 1.5% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,144,115 | $62,774 ▲ | 3.0% | 63,428 | 1.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,132,419 | $21,020 ▼ | -1.0% | 27,391 | 1.5% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $2,097,558 | $111,837 ▲ | 5.6% | 55,535 | 1.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,034,505 | $987,211 ▼ | -32.7% | 48,591 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,005,367 | $22,626 ▲ | 1.1% | 46,442 | 1.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,765,975 | $343,888 ▼ | -16.3% | 64,854 | 1.2% | FT VEST U.S |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,681,866 | $752,246 ▼ | -30.9% | 33,794 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,614,333 | $4,830 ▼ | -0.3% | 59,490 | 1.1% | FT VEST U.S |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,583,960 | $35,660 ▼ | -2.2% | 33,802 | 1.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,408,545 | $14,757 ▼ | -1.0% | 31,976 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,403,084 | $13,226 ▼ | -0.9% | 33,205 | 1.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,387,095 | $60,882 ▼ | -4.2% | 31,532 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,317,013 | $6,875 ▼ | -0.5% | 41,950 | 0.9% | INTL DVLPD 10 BU |
FIRST TR EXCHNG TRADED FD VI
| $1,283,176 | $240,772 ▲ | 23.1% | 46,366 | 0.9% | FT VEST U.S |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,261,370 | $80,331 ▼ | -6.0% | 27,039 | 0.9% | ETF |
INTF iShares International Equity Factor ETF | $1,234,660 | $71,606 ▼ | -5.5% | 29,743 | 0.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,181,977 | $120,352 ▼ | -9.2% | 33,352 | 0.8% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,029,005 | $116,331 ▲ | 12.7% | 22,556 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $997,105 | | 0.0% | 21,165 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $805,982 | $944 ▲ | 0.1% | 23,061 | 0.6% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $757,690 | $121,733 ▲ | 19.1% | 27,206 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $754,631 | | 0.0% | 18,498 | 0.5% | FT VEST US EQT |
HEQT Simplify Hedged Equity ETF | $746,701 | $8,855 ▼ | -1.2% | 21,757 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $703,030 | $74,194 ▲ | 11.8% | 15,540 | 0.5% | FT VEST U.S EQT |
BJAN Innovator U.S. Equity Buffer ETF - January | $694,482 | $70,332 ▼ | -9.2% | 11,474 | 0.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $665,918 | | 0.0% | 12,101 | 0.5% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $589,971 | $3,337 ▲ | 0.6% | 19,273 | 0.4% | ETF |
MSFT Microsoft | $549,404 | | 0.0% | 1,071 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $539,924 | | 0.0% | 705 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $499,290 | | 0.0% | 16,500 | 0.3% | EQUIT DEFIN JUL |
FIRST TR EXCHNG TRADED FD VI
| $444,480 | $4,613 ▼ | -1.0% | 10,598 | 0.3% | FT VEST U.S EQT |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $422,240 | | 0.0% | 9,100 | 0.3% | ETF |
AAPL Apple | $406,506 | $17,993 ▲ | 4.6% | 1,220 | 0.3% | Technology |
AVDE Avantis International Equity ETF | $391,680 | $90 ▼ | 0.0% | 4,346 | 0.3% | ETF |
IXC iShares Global Energy ETF | $382,197 | $57 ▼ | 0.0% | 6,708 | 0.3% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $373,784 | $618 ▼ | -0.2% | 13,916 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $366,720 | | 0.0% | 8,000 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $350,580 | $16,061 ▲ | 4.8% | 10,150 | 0.2% | U S EQ 10 BUFFER |
EMGF iShares Emerging Markets Equity Factor ETF | $343,604 | $7,370 ▼ | -2.1% | 4,802 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $312,700 | | 0.0% | 7,375 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $312,320 | $12,636 ▼ | -3.9% | 7,415 | 0.2% | FT VEST U.S EQT |
BAPR Innovator U.S. Equity Buffer ETF - April | $309,982 | | 0.0% | 5,674 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $309,688 | $44,266 ▲ | 16.7% | 7,234 | 0.2% | FT VEST U.S EQT |
AVDV Avantis International Small Cap Value ETF | $304,980 | $109 ▲ | 0.0% | 2,788 | 0.2% | ETF |
ORIGIN BANCORP INC
| $297,773 | | 0.0% | 5,699 | 0.2% | COM |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $284,856 | | 0.0% | 6,600 | 0.2% | ETF |
LUV Southwest Airlines | $279,613 | | 0.0% | 6,715 | 0.2% | Industrials |
CSCO Cisco Systems | $258,527 | $71,036 ▼ | -21.6% | 2,402 | 0.2% | Technology |
TPSC Timothy Plan US Small Cap Core ETF | $246,189 | | 0.0% | 5,507 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $245,831 | $1,106 ▼ | -0.4% | 6,222 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $236,194 | $13,860 ▼ | -5.5% | 5,300 | 0.2% | FT VEST US EQT |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $232,887 | $910 ▼ | -0.4% | 5,628 | 0.2% | ETF |
TPIF Timothy Plan International ETF | $229,927 | | 0.0% | 6,195 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $225,246 | $225,246 ▲ | New Holding | 1,384 | 0.2% | COM SHS |
FIRST TR EXCHNG TRADED FD VI
| $222,469 | $83,482 ▼ | -27.3% | 4,938 | 0.2% | FT VEST US EQT |
ISHARES TR
| $217,431 | $1,913 ▲ | 0.9% | 2,159 | 0.1% | 0-3 MTH TREASURY |
YSEP FT Vest International Equity Buffer ETF - September | $211,115 | $211,115 ▲ | New Holding | 7,452 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $207,765 | $27 ▼ | 0.0% | 7,799 | 0.1% | EQUI DEF PRO APR |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $203,218 | | 0.0% | 7,000 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $0 | $233,386 ▼ | -100.0% | 0 | 0.0% | Finance |
