TIDAL TRUST III
| $36,305,027 | $34,747,324 ▲ | 2,230.7% | 1,221,158 | 17.8% | MRP SYNTHEQUITY |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $17,906,540 | $17,906,540 ▲ | New Holding | 609,066 | 8.8% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $14,535,053 | $14,535,053 ▲ | New Holding | 304,017 | 7.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $11,801,828 | $10,337,358 ▲ | 705.9% | 611,177 | 5.8% | VEST INVESTMENT |
FIRST TR EXCHNG TRADED FD VI
| $10,889,895 | $3,142,110 ▲ | 40.6% | 297,805 | 5.4% | FT VEST US EQUIT |
FIRST TR EXCHANGE-TRADED FD
| $8,406,745 | $893,599 ▲ | 11.9% | 264,696 | 4.1% | FT VEST TEC |
INNOVATOR ETFS TRUST
| $8,389,836 | $7,858,416 ▲ | 1,478.8% | 247,707 | 4.1% | U S EQ 10 BUFFER |
FIRST TR EXCHNG TRADED FD VI
| $8,085,651 | $464,448 ▲ | 6.1% | 289,497 | 4.0% | FT VEST LAD |
FIRST TR EXCHANGE-TRADED FD
| $8,061,590 | $8,061,590 ▲ | New Holding | 148,191 | 4.0% | BLOOMBERG AI ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,667,698 | $5,667,698 ▲ | New Holding | 156,393 | 2.8% | FT VEST US EQUIT |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $4,702,861 | $2,946,293 ▲ | 167.7% | 130,165 | 2.3% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $4,627,072 | $3,812,303 ▲ | 467.9% | 219,709 | 2.3% | ETF |
INNOVATOR ETFS TRUST
| $4,331,386 | $27,239,436 ▼ | -86.3% | 120,786 | 2.1% | INNOVATOR US EQ |
MSFT Microsoft | $3,820,471 | $321,916 ▼ | -7.8% | 10,242 | 1.9% | Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,430,295 | $3,430,295 ▲ | New Holding | 83,058 | 1.7% | ETF |
AVGO Broadcom | $3,184,055 | $296,534 ▼ | -8.5% | 8,429 | 1.6% | Technology |
AMZN Amazon.com | $2,688,475 | $237,863 ▲ | 9.7% | 11,280 | 1.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,527,199 | $2,527,199 ▲ | New Holding | 2,107 | 1.2% | Healthcare |
GILD Gilead Sciences | $2,085,368 | $2,085,368 ▲ | New Holding | 16,506 | 1.0% | Healthcare |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,844,023 | $463,050 ▼ | -20.1% | 41,504 | 0.9% | ETF |
ORCL Oracle | $1,675,506 | $1,675,506 ▲ | New Holding | 11,433 | 0.8% | Technology |
AX Axos Financial | $1,537,399 | $1,537,399 ▲ | New Holding | 15,786 | 0.8% | Finance |
KIMBERLY-CLARK CORP
| $1,370,698 | $1,370,698 ▲ | New Holding | 12,487 | 0.7% | COM |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,307,558 | $1,772,920 ▼ | -57.6% | 24,577 | 0.6% | ETF |
AMLP Alerian MLP ETF | $1,260,577 | $1,989,121 ▼ | -61.2% | 24,312 | 0.6% | ETF |
AXP American Express | $1,140,917 | $1,140,917 ▲ | New Holding | 3,373 | 0.6% | Finance |
DIREXION SHARES ETF TRUST
| $1,125,029 | $1,125,029 ▲ | New Holding | 55,557 | 0.6% | DLY META BULL 2X |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,054,062 | $832,137 ▼ | -44.1% | 29,671 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,006,494 | $2,749,170 ▼ | -73.2% | 25,286 | 0.5% | FT VEST US EQT |
POCT Innovator U.S. Equity Power Buffer ETF - October | $923,002 | $2,726,587 ▼ | -74.7% | 19,888 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $878,240 | $878,240 ▲ | New Holding | 41,682 | 0.4% | EQUI DU DI 5 ETF |
INNOVATOR ETFS TRUST
| $870,107 | $870,107 ▲ | New Holding | 44,874 | 0.4% | EQTY DUL DIRCT15 |
DIREXION SHARES ETF TRUST
| $838,752 | $838,752 ▲ | New Holding | 18,972 | 0.4% | DLY AVGO BULL 2X |
XPND First Trust Expanded Technology ETF | $758,532 | $828,828 ▼ | -52.2% | 18,128 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $673,530 | $673,530 ▲ | New Holding | 3,942 | 0.3% | CLASS A COM STK |
GGLL Direxion Daily GOOGL Bull 2X ETF | $664,235 | $664,235 ▲ | New Holding | 5,842 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $635,717 | $635,717 ▲ | New Holding | 30,578 | 0.3% | VEST LADDERED |
FIRST TR EXCHNG TRADED FD VI
| $577,058 | $750,091 ▼ | -56.5% | 21,784 | 0.3% | VEST NASDAQ 100 |
FNOV FT Vest U.S. Equity Buffer ETF - November | $537,874 | $131,836 ▼ | -19.7% | 9,196 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $531,509 | $1,031,199 ▼ | -66.0% | 12,595 | 0.3% | ETF |
GOOG Alphabet | $511,975 | $123,665 ▼ | -19.5% | 1,449 | 0.3% | Communication Services |
MPC Marathon Petroleum | $502,392 | $79,002 ▼ | -13.6% | 1,965 | 0.2% | Energy |
FMAY FT Vest U.S. Equity Buffer ETF - May | $500,180 | $500,180 ▲ | New Holding | 8,900 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $486,352 | $626,404 ▼ | -56.3% | 11,300 | 0.2% | FT VEST U.S EQT |
BMAY Innovator U.S. Equity Buffer ETF - May | $459,674 | $105,401 ▲ | 29.8% | 9,708 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $434,744 | $589,595 ▼ | -57.6% | 11,901 | 0.2% | ETF |
WALMART INC
| $412,266 | $227,199 ▼ | -35.5% | 3,640 | 0.2% | COM |
NVDA NVIDIA | $396,178 | $210,294 ▼ | -34.7% | 1,980 | 0.2% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $390,197 | $785,349 ▼ | -66.8% | 8,820 | 0.2% | FT VEST U.S EQT |
JPM JPMorgan Chase & Co. | $389,523 | $64,811 ▼ | -14.3% | 1,190 | 0.2% | Finance |
PG Procter & Gamble | $389,183 | $28,008 ▲ | 7.8% | 2,654 | 0.2% | Consumer Staples |
RTX RTX | $368,076 | $57,868 ▼ | -13.6% | 1,940 | 0.2% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $353,344 | $199,524 ▼ | -36.1% | 8,945 | 0.2% | FT VEST U.S |
TSLA Tesla | $335,639 | $116,927 ▼ | -25.8% | 798 | 0.2% | Consumer Discretionary |
META Meta Platforms | $335,158 | $335,158 ▲ | New Holding | 595 | 0.2% | Communication Services |
AEP American Electric Power | $334,774 | $115,194 ▼ | -25.6% | 2,447 | 0.2% | Utilities |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $307,846 | $181,569 ▼ | -37.1% | 8,240 | 0.2% | ETF |
GE VERNOVA INC
| $307,813 | $307,813 ▲ | New Holding | 262 | 0.2% | COM |
FJAN FT Vest U.S. Equity Buffer ETF - January | $291,702 | $135,356 ▼ | -31.7% | 5,295 | 0.1% | ETF |
AAPL Apple | $284,441 | $124,135 ▼ | -30.4% | 983 | 0.1% | Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $283,180 | $955,904 ▼ | -77.1% | 6,206 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $268,008 | $3,464,512 ▼ | -92.8% | 12,941 | 0.1% | INTER GRADE ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $255,923 | $847,526 ▼ | -76.8% | 6,517 | 0.1% | ETF |
CVX Chevron | $255,105 | $47,739 ▼ | -15.8% | 1,539 | 0.1% | Energy |
INNOVATOR ETFS TRUST
| $253,718 | $253,718 ▲ | New Holding | 6,955 | 0.1% | NASDAQ 100 MANA |
CTAS Cintas | $252,739 | $21,260 ▼ | -7.8% | 1,486 | 0.1% | Industrials |
YUM Yum! Brands | $247,783 | $38,846 ▼ | -13.6% | 1,550 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $236,936 | $236,936 ▲ | New Holding | 663 | 0.1% | Communication Services |
FIRST TR EXCHANGE-TRADED FD
| $227,250 | $173,851 ▼ | -43.3% | 10,669 | 0.1% | FT VEST DJIA |
FIRST TR EXCHNG TRADED FD VI
| $225,222 | $768,226 ▼ | -77.3% | 9,042 | 0.1% | FT VEST NASDAQ 1 |
SPY SPDR S&P 500 ETF Trust | $194,160 | $194,160 ▲ | New Holding | 260 | 0.1% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $187,553 | $799,409 ▼ | -81.0% | 13,690 | 0.1% | |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $180,788 | $756,026 ▼ | -80.7% | 5,351 | 0.1% | ETF |
MA Mastercard | $174,624 | $51,360 ▼ | -22.7% | 340 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $170,419 | $659,354 ▼ | -79.5% | 4,993 | 0.1% | VEST US EQUITY M |
ABBV AbbVie | $170,109 | $170,109 ▲ | New Holding | 676 | 0.1% | Healthcare |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $159,889 | $285,094 ▼ | -64.1% | 4,490 | 0.1% | ETF |
CSCO Cisco Systems | $158,688 | $158,688 ▲ | New Holding | 1,351 | 0.1% | Technology |
MSFU Direxion Daily MSFT Bull 2X ETF | $157,656 | $157,656 ▲ | New Holding | 7,137 | 0.1% | ETF |
CAT Caterpillar | $154,411 | $154,411 ▲ | New Holding | 145 | 0.1% | Industrials |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $149,634 | $841,008 ▼ | -84.9% | 3,475 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $149,473 | $6,541,548 ▼ | -97.8% | 4,938 | 0.1% | HEDGED NASDAQ |
INNOVATOR ETFS TRUST
| $147,613 | $5,804,066 ▼ | -97.5% | 4,883 | 0.1% | EQUITY DEF PROTN |
IGV iShares Expanded Tech-Software Sector ETF | $145,413 | $127,112 ▼ | -46.6% | 1,605 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $138,504 | $286,153 ▼ | -67.4% | 3,241 | 0.1% | FT VEST US EQT |
FFEB FT Vest U.S. Equity Buffer ETF - February | $137,815 | $137,815 ▲ | New Holding | 2,260 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $137,802 | $137,802 ▲ | New Holding | 1,700 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $136,864 | $272,435 ▼ | -66.6% | 4,550 | 0.1% | EQUI DEF PRO ETF |
CCJ Cameco | $136,289 | $136,289 ▲ | New Holding | 1,338 | 0.1% | Energy |
HWM Howmet Aerospace | $134,161 | $134,161 ▲ | New Holding | 499 | 0.1% | Industrials |
MCD McDonald's | $133,263 | $1,527,524 ▼ | -92.0% | 493 | 0.1% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $125,448 | $125,448 ▲ | New Holding | 6,000 | 0.1% | FT VE DO JO ETF |
FIRST TR EXCHANGE-TRADED FD
| $123,279 | $123,279 ▲ | New Holding | 6,450 | 0.1% | VEST HIGH YIELD |
FTCS First Trust Capital Strength ETF | $123,035 | $123,035 ▲ | New Holding | 1,310 | 0.1% | ETF |
GE GE Aerospace | $122,583 | $122,583 ▲ | New Holding | 328 | 0.1% | Industrials |
ROK Rockwell Automation | $119,809 | $119,809 ▲ | New Holding | 242 | 0.1% | Industrials |
ISHARES TR
| $119,483 | $119,483 ▲ | New Holding | 2,679 | 0.1% | S&P 500 BUYW ETF |
FTHI First Trust BuyWrite Income ETF | $119,012 | $119,012 ▲ | New Holding | 4,990 | 0.1% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $117,314 | $117,314 ▲ | New Holding | 2,881 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $114,572 | $114,572 ▲ | New Holding | 725 | 0.1% | ETF |
