PJUN Innovator U.S. Equity Power Buffer ETF - June | $10,627,347 | $463,550 ▼ | -4.2% | 287,148 | 6.7% | ETF |
AAPL Apple | $10,515,929 | $107,512 ▲ | 1.0% | 47,341 | 6.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $8,471,240 | $100,293 ▼ | -1.2% | 285,323 | 5.3% | ETF |
QQQ Invesco QQQ | $6,953,918 | $1,176,492 ▲ | 20.4% | 14,830 | 4.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,855,887 | $257,033 ▼ | -4.2% | 30,187 | 3.7% | ETF |
VTV Vanguard Value ETF | $5,747,127 | $244,430 ▼ | -4.1% | 33,270 | 3.6% | ETF |
VUG Vanguard Growth ETF | $5,381,576 | $239,173 ▼ | -4.3% | 14,513 | 3.4% | ETF |
IWM iShares Russell 2000 ETF | $4,766,016 | $148,421 ▼ | -3.0% | 23,891 | 3.0% | Finance |
VOO Vanguard S&P 500 ETF | $4,724,194 | $1,675,283 ▲ | 54.9% | 9,193 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $3,735,811 | $125,067 ▼ | -3.2% | 16,847 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,360,373 | $1,339,088 ▲ | 66.2% | 120,185 | 2.1% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $2,873,843 | $117,196 ▼ | -3.9% | 74,325 | 1.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,841,085 | $108,105 ▼ | -3.7% | 27,805 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,665,205 | $242,948 ▼ | -8.4% | 26,943 | 1.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,623,998 | $181,281 ▼ | -6.5% | 29,818 | 1.7% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,602,323 | $1,201,725 ▲ | 85.8% | 72,650 | 1.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,411,996 | $964,260 ▲ | 66.6% | 41,203 | 1.5% | Manufacturing |
YSEP FT Vest International Equity Buffer ETF - September | $2,139,188 | $95,648 ▼ | -4.3% | 94,113 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,108,473 | $67,394 ▼ | -3.1% | 41,579 | 1.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,051,687 | $49,078 ▼ | -2.3% | 65,382 | 1.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,000,930 | $6,061 ▼ | -0.3% | 51,504 | 1.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,942,190 | $100,994 ▼ | -4.9% | 51,654 | 1.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,924,956 | $279,740 ▼ | -12.7% | 50,116 | 1.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,919,005 | $56,003 ▼ | -2.8% | 45,848 | 1.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,859,192 | $756,300 ▲ | 68.6% | 55,498 | 1.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,839,886 | $292,304 ▼ | -13.7% | 48,700 | 1.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,839,726 | $91,863 ▼ | -4.8% | 51,389 | 1.2% | ETF |
COST Costco Wholesale | $1,770,995 | $13,238 ▲ | 0.8% | 1,873 | 1.1% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $1,689,835 | $150,766 ▼ | -8.2% | 33,356 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,489,927 | $373,592 ▲ | 33.5% | 19,458 | 0.9% | ETF |
FICS First Trust International Developed Capital Strength ETF | $1,290,824 | $195,144 ▼ | -13.1% | 35,230 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,202,876 | $331,738 ▲ | 38.1% | 30,121 | 0.8% | Transportation |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,177,446 | $14,669 ▼ | -1.2% | 29,297 | 0.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,174,686 | $1,174,686 ▲ | New Holding | 27,129 | 0.7% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,173,094 | $30,542 ▼ | -2.5% | 42,596 | 0.7% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,163,884 | $1,163,884 ▲ | New Holding | 28,025 | 0.7% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,155,736 | $34,340 ▼ | -2.9% | 36,146 | 0.7% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,150,337 | $35,376 ▼ | -3.0% | 41,134 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,121,144 | $466,797 ▲ | 71.3% | 18,633 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $1,113,345 | $101,890 ▼ | -8.4% | 24,389 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,105,378 | $37,942 ▼ | -3.3% | 31,814 | 0.7% | FT VEST US EQT |
NVDA NVIDIA | $1,102,454 | $4,552 ▲ | 0.4% | 10,172 | 0.7% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,034,418 | $21,811 ▼ | -2.1% | 27,792 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,028,829 | $429,422 ▲ | 71.6% | 24,809 | 0.6% | ETF |
MSFT Microsoft | $1,011,573 | $49,171 ▲ | 5.1% | 2,695 | 0.6% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $995,673 | $304,682 ▲ | 44.1% | 21,212 | 0.6% | ETF |
TSLA Tesla | $971,978 | $12,960 ▲ | 1.4% | 3,750 | 0.6% | Auto/Tires/Trucks |
BMAR Innovator U.S. Equity Buffer ETF - March | $968,566 | $968,566 ▲ | New Holding | 21,270 | 0.6% | ETF |
INTU Intuit | $935,107 | $11,052 ▲ | 1.2% | 1,523 | 0.6% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $906,223 | $48,502 ▼ | -5.1% | 15,097 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $863,673 | $272,242 ▲ | 46.0% | 17,569 | 0.5% | Manufacturing |
ALL Allstate | $862,654 | | 0.0% | 4,166 | 0.5% | Finance |
NORTHERN LTS FD TR IV
| $764,928 | $19,556 ▲ | 2.6% | 23,704 | 0.5% | BROOKSTONE DIVID |
NORTHERN LTS FD TR IV
| $736,279 | $22,165 ▲ | 3.1% | 23,585 | 0.5% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $726,631 | $17,689 ▲ | 2.5% | 22,757 | 0.5% | BROOKSTONE GRWTH |
SPLG SPDR Portfolio S&P 500 ETF | $718,910 | $132 ▲ | 0.0% | 10,932 | 0.5% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $602,268 | $2,344 ▼ | -0.4% | 16,190 | 0.4% | ETF |
WCN Waste Connections | $554,411 | | 0.0% | 2,840 | 0.4% | Business Services |
CLOA iShares AAA CLO Active ETF | $553,528 | $19,625 ▼ | -3.4% | 10,690 | 0.3% | ETF |
ABBV AbbVie | $549,634 | $29,336 ▲ | 5.6% | 2,623 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $539,126 | | 0.0% | 994 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $538,809 | $538,809 ▲ | New Holding | 22,773 | 0.3% | EQUITY DEF PROTN |
IVV iShares Core S&P 500 ETF | $510,767 | $220,827 ▼ | -30.2% | 909 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $510,164 | $8,391 ▲ | 1.7% | 912 | 0.3% | Finance |
CLOI VanEck CLO ETF | $486,845 | $19,761 ▼ | -3.9% | 9,214 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $463,580 | $35,482 ▼ | -7.1% | 13,000 | 0.3% | ETF |
HON Honeywell International | $458,439 | $168,130 ▼ | -26.8% | 2,165 | 0.3% | Multi-Sector Conglomerates |
BJAN Innovator U.S. Equity Buffer ETF - January | $444,404 | $444,404 ▲ | New Holding | 9,530 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $439,986 | $93,348 ▲ | 26.9% | 13,584 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $436,524 | $117,787 ▲ | 37.0% | 17,637 | 0.3% | ETF |
LLY Eli Lilly and Company | $428,002 | $143,769 ▲ | 50.6% | 518 | 0.3% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $419,848 | $8,749 ▼ | -2.0% | 13,388 | 0.3% | VEST US EQUITY M |
LOW Lowe's Companies | $399,279 | $35,683 ▲ | 9.8% | 1,712 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $389,356 | $20,562 ▲ | 5.6% | 2,348 | 0.2% | Medical |
WMT Walmart | $384,823 | $26,164 ▲ | 7.3% | 4,383 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $362,799 | $16,361 ▼ | -4.3% | 1,907 | 0.2% | Retail/Wholesale |
META Meta Platforms | $349,870 | $64,556 ▲ | 22.6% | 607 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $345,324 | $593,804 ▼ | -63.2% | 3,687 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $341,481 | $82,406 ▲ | 31.8% | 6,999 | 0.2% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $333,742 | $17,911 ▼ | -5.1% | 8,739 | 0.2% | ETF |
UNP Union Pacific | $332,691 | $4,253 ▲ | 1.3% | 1,408 | 0.2% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $330,240 | | 0.0% | 4,109 | 0.2% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $324,489 | $16,453 ▼ | -4.8% | 10,867 | 0.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $319,186 | $11,725 ▼ | -3.5% | 12,522 | 0.2% | ETF |
CMI Cummins | $313,802 | $313 ▲ | 0.1% | 1,001 | 0.2% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $299,848 | $299,848 ▲ | New Holding | 11,036 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $289,283 | | 0.0% | 11,502 | 0.2% | EQUITY DEFIN 1YR |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $289,280 | | 0.0% | 6,400 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $285,095 | $13,819 ▼ | -4.6% | 6,148 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $284,811 | $6,281 ▼ | -2.2% | 5,577 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $280,912 | | 0.0% | 11,259 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $280,485 | $7,307 ▲ | 2.7% | 13,550 | 0.2% | ETF |
XOM Exxon Mobil | $274,289 | $274,289 ▲ | New Holding | 2,306 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $273,852 | $7,827 ▲ | 2.9% | 5,388 | 0.2% | ETF |
VFH Vanguard Financials ETF | $269,285 | | 0.0% | 2,254 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $268,275 | $1,135 ▼ | -0.4% | 6,382 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $263,756 | $6,147 ▲ | 2.4% | 8,839 | 0.2% | BROOKSTONE ACTIV |
NORTHERN LTS FD TR IV
| $263,526 | $32,033 ▲ | 13.8% | 10,020 | 0.2% | BROOKSTONE YIELD |
CLOZ Eldridge BBB-B CLO ETF | $261,874 | | 0.0% | 9,856 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $259,896 | $5,945 ▲ | 2.3% | 8,831 | 0.2% | BROOKSTONE OPPOR |
