TIDAL TRUST III
| $39,458,286 | $3,434,125 ▲ | 9.5% | 1,337,569 | 19.5% | MRP SYNTHEQUITY |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $18,006,159 | $1,025,399 ▲ | 6.0% | 645,845 | 8.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $13,699,517 | $2,487,159 ▲ | 22.2% | 363,865 | 6.8% | FT VEST US EQUIT |
CAPITOL SER TR
| $10,393,624 | $10,393,624 ▲ | New Holding | 419,436 | 5.1% | MRP SYNTH EQTY *A* |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $9,953,052 | $9,953,052 ▲ | New Holding | 218,173 | 4.9% | ETF |
INNOVATOR ETFS TRUST
| $8,874,224 | $318,424 ▲ | 3.7% | 256,926 | 4.4% | U S EQ 10 BUFFER |
FIRST TR EXCHNG TRADED FD VI
| $8,686,454 | $424,788 ▲ | 5.1% | 304,382 | 4.3% | FT VEST LAD |
FIRST TR EXCHNG TRADED FD VI
| $8,659,391 | $2,838,788 ▲ | 48.8% | 232,668 | 4.3% | FT VEST US EQUIT |
FIRST TR EXCHANGE-TRADED FD
| $8,405,926 | $258,583 ▲ | 3.2% | 273,097 | 4.1% | FT VEST TEC |
IGLD FT Vest Gold Strategy Target Income ETF | $5,217,282 | $752,795 ▲ | 16.9% | 256,756 | 2.6% | ETF |
MSFT Microsoft | $5,130,026 | $123,096 ▼ | -2.3% | 10,002 | 2.5% | Technology |
INNOVATOR ETFS TRUST
| $4,465,056 | $4,465,056 ▲ | New Holding | 200,137 | 2.2% | EQUITY DUAL DIRC |
INNOVATOR ETFS TRUST
| $4,278,980 | $134,540 ▼ | -3.0% | 117,104 | 2.1% | INNOVATOR US EQ |
QTJA Innovator Growth Accelerated Plus ETF - January | $4,145,131 | $4,117,542 ▲ | 14,924.7% | 120,498 | 2.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,600,353 | $2,962,496 ▲ | 464.4% | 172,596 | 1.8% | VEST LADDERED |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $3,139,723 | $3,139,723 ▲ | New Holding | 84,720 | 1.5% | ETF |
AVGO Broadcom | $3,055,353 | $95,172 ▲ | 3.2% | 8,700 | 1.5% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $2,908,307 | $5,491,157 ▼ | -65.4% | 51,311 | 1.4% | BLOOMBERG AI ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,816,735 | $2,698,103 ▲ | 2,274.3% | 153,145 | 1.4% | VEST HIGH YIELD |
AMZN Amazon.com | $2,795,214 | $15,198 ▼ | -0.5% | 11,219 | 1.4% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,447,224 | $9,257 ▲ | 0.4% | 2,115 | 1.2% | Healthcare |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,748,264 | $132,697 ▼ | -7.1% | 38,576 | 0.9% | ETF |
ORCL Oracle | $1,684,396 | $114,645 ▲ | 7.3% | 12,268 | 0.8% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,451,934 | $9,585,925 ▼ | -86.8% | 80,395 | 0.7% | VEST INVESTMENT |
AX Axos Financial | $1,387,198 | $20,604 ▲ | 1.5% | 16,024 | 0.7% | Finance |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,358,444 | $13,526,227 ▼ | -90.9% | 27,746 | 0.7% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,339,943 | $3,060 ▼ | -0.2% | 24,521 | 0.7% | ETF |
AMLP Alerian MLP ETF | $1,296,283 | $35,220 ▲ | 2.8% | 24,991 | 0.6% | ETF |
KIMBERLY-CLARK CORP
| $1,260,549 | $43,941 ▲ | 3.6% | 12,938 | 0.6% | COM |
AXP American Express | $1,058,876 | $33,147 ▲ | 3.2% | 3,482 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,019,311 | $12,239 ▼ | -1.2% | 24,986 | 0.5% | FT VEST US EQT |
INNOVATOR ETFS TRUST
| $993,643 | $98,314 ▲ | 11.0% | 46,259 | 0.5% | EQUI DU DI 5 ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $984,027 | $96,146 ▼ | -8.9% | 27,030 | 0.5% | ETF |
NFLX Netflix | $941,835 | $934,877 ▲ | 13,436.0% | 13,536 | 0.5% | Communication Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $926,049 | $26,387 ▼ | -2.8% | 19,337 | 0.5% | ETF |
META Meta Platforms | $825,980 | $394,498 ▲ | 91.4% | 1,139 | 0.4% | Communication Services |
XPND First Trust Expanded Technology ETF | $735,928 | $10,445 ▲ | 1.4% | 18,389 | 0.4% | ETF |
GGLL Direxion Daily GOOGL Bull 2X ETF | $674,894 | $94,141 ▲ | 16.2% | 6,789 | 0.3% | ETF |
DIREXION SHARES ETF TRUST
| $672,207 | $6,042 ▼ | -0.9% | 18,803 | 0.3% | DLY AVGO BULL 2X |
MPC Marathon Petroleum | $569,405 | $207,596 ▼ | -26.7% | 1,440 | 0.3% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $534,168 | $54,000 ▼ | -9.2% | 19,784 | 0.3% | VEST NASDAQ 100 |
FMAY FT Vest U.S. Equity Buffer ETF - May | $510,593 | | 0.0% | 8,900 | 0.3% | ETF |
GOOG Alphabet | $493,732 | | 0.0% | 1,449 | 0.2% | Communication Services |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $466,344 | $77,508 ▼ | -14.3% | 10,800 | 0.2% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $455,866 | $4,392,786 ▼ | -90.6% | 12,238 | 0.2% | ETF |
NVDA NVIDIA | $452,192 | | 0.0% | 1,980 | 0.2% | Technology |
BUFR FT Vest Laddered Buffer ETF | $445,930 | | 0.0% | 11,901 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $439,161 | $57,091 ▼ | -11.5% | 10,000 | 0.2% | FT VEST U.S EQT |
FNOV FT Vest U.S. Equity Buffer ETF - November | $437,123 | $116,109 ▼ | -21.0% | 7,266 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $429,792 | $429,792 ▲ | New Holding | 9,075 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $399,017 | | 0.0% | 8,820 | 0.2% | FT VEST U.S EQT |
JPM JPMorgan Chase & Co. | $393,688 | | 0.0% | 1,190 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $390,055 | $80,395 ▼ | -17.1% | 8,049 | 0.2% | ETF |
PG Procter & Gamble | $385,573 | | 0.0% | 2,654 | 0.2% | Consumer Staples |
WALMART INC
| $378,269 | | 0.0% | 3,640 | 0.2% | COM |
FIRST TR EXCHNG TRADED FD VI
| $361,378 | | 0.0% | 8,945 | 0.2% | FT VEST U.S |
RTX RTX | $360,161 | | 0.0% | 1,940 | 0.2% | Industrials |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $336,538 | $153,062 ▲ | 83.4% | 9,815 | 0.2% | ETF |
AAPL Apple | $322,696 | $4,662 ▼ | -1.4% | 969 | 0.2% | Technology |
CVX Chevron | $314,279 | | 0.0% | 1,539 | 0.2% | Energy |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $310,730 | | 0.0% | 8,240 | 0.2% | ETF |
AEP American Electric Power | $290,312 | | 0.0% | 2,447 | 0.1% | Utilities |
CTAS Cintas | $289,859 | | 0.0% | 1,486 | 0.1% | Industrials |
TSLA Tesla | $285,267 | $2,129 ▲ | 0.8% | 804 | 0.1% | Consumer Discretionary |
GE VERNOVA INC
| $282,296 | $33,267 ▲ | 13.4% | 297 | 0.1% | COM |
FJAN FT Vest U.S. Equity Buffer ETF - January | $275,496 | $24,042 ▼ | -8.0% | 4,870 | 0.1% | ETF |
MSFU Direxion Daily MSFT Bull 2X ETF | $234,110 | $46,374 ▼ | -16.5% | 5,957 | 0.1% | ETF |
GOOGL Alphabet | $228,813 | $688 ▲ | 0.3% | 665 | 0.1% | Communication Services |
INNOVATOR ETFS TRUST
| $227,367 | $23,639 ▼ | -9.4% | 6,300 | 0.1% | NASDAQ 100 MANA |
FIRST TR EXCHNG TRADED FD VI
| $222,810 | $8,016 ▼ | -3.5% | 8,728 | 0.1% | FT VEST NASDAQ 1 |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $221,213 | $61,440 ▼ | -21.7% | 4,857 | 0.1% | ETF |
YUM Yum! Brands | $211,327 | | 0.0% | 1,550 | 0.1% | Consumer Discretionary |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $178,281 | $2,364 ▲ | 1.3% | 13,874 | 0.1% | |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $0 | $3,430,295 ▼ | -100.0% | 0 | 0.0% | ETF |
GILD Gilead Sciences | $0 | $2,085,368 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DIREXION SHARES ETF TRUST
| $0 | $1,125,029 ▼ | -100.0% | 0 | 0.0% | DLY META BULL 2X |
INNOVATOR ETFS TRUST
| $0 | $870,107 ▼ | -100.0% | 0 | 0.0% | EQTY DUL DIRCT15 |
SPACE EXPLORATION TECHN CORP
| $0 | $673,530 ▼ | -100.0% | 0 | 0.0% | CLASS A COM STK |
FIRST TR EXCHANGE-TRADED FD
| $0 | $268,008 ▼ | -100.0% | 0 | 0.0% | INTER GRADE ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $0 | $255,923 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $0 | $227,250 ▼ | -100.0% | 0 | 0.0% | FT VEST DJIA |
SPY SPDR S&P 500 ETF Trust | $0 | $194,160 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $174,624 ▼ | -100.0% | 0 | 0.0% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $0 | $170,419 ▼ | -100.0% | 0 | 0.0% | VEST US EQUITY M |
ABBV AbbVie | $0 | $170,109 ▼ | -100.0% | 0 | 0.0% | Healthcare |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $0 | $159,889 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $158,688 ▼ | -100.0% | 0 | 0.0% | Technology |
CAT Caterpillar | $0 | $154,411 ▼ | -100.0% | 0 | 0.0% | Industrials |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $149,634 ▼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $149,473 ▼ | -100.0% | 0 | 0.0% | HEDGED NASDAQ |
INNOVATOR ETFS TRUST
| $0 | $147,613 ▼ | -100.0% | 0 | 0.0% | EQUITY DEF PROTN |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $145,413 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $138,504 ▼ | -100.0% | 0 | 0.0% | FT VEST US EQT |
FFEB FT Vest U.S. Equity Buffer ETF - February | $0 | $137,815 ▼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $0 | $137,802 ▼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $136,864 ▼ | -100.0% | 0 | 0.0% | EQUI DEF PRO ETF |
CCJ Cameco | $0 | $136,289 ▼ | -100.0% | 0 | 0.0% | Energy |
HWM Howmet Aerospace | $0 | $134,161 ▼ | -100.0% | 0 | 0.0% | Industrials |
MCD McDonald's | $0 | $133,263 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $0 | $125,448 ▼ | -100.0% | 0 | 0.0% | FT VE DO JO ETF |
