QQQ Invesco QQQ | $12,045,551 | $3,864,021 ▲ | 47.2% | 21,834 | 6.9% | Finance |
VOO Vanguard S&P 500 ETF | $9,919,875 | $4,697,782 ▲ | 90.0% | 17,463 | 5.7% | ETF |
AAPL Apple | $9,837,929 | $125,151 ▲ | 1.3% | 47,951 | 5.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $6,798,013 | $2,275,258 ▼ | -25.1% | 213,774 | 3.9% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $6,170,235 | $5,246,769 ▼ | -46.0% | 155,187 | 3.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,985,591 | $192,800 ▼ | -3.1% | 29,245 | 3.4% | ETF |
VUG Vanguard Growth ETF | $5,978,167 | $384,020 ▼ | -6.0% | 13,637 | 3.4% | ETF |
VTV Vanguard Value ETF | $5,820,458 | $59,739 ▼ | -1.0% | 32,932 | 3.3% | ETF |
FICS First Trust International Developed Capital Strength ETF | $5,706,746 | $4,320,280 ▲ | 311.6% | 145,008 | 3.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,350,383 | $2,765,287 ▲ | 107.0% | 85,278 | 3.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $4,490,565 | $1,305,657 ▲ | 41.0% | 169,455 | 2.6% | ETF |
VB Vanguard Small-Cap ETF | $4,387,132 | $394,586 ▲ | 9.9% | 18,512 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,846,423 | $3,846,423 ▲ | New Holding | 46,076 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,667,235 | $2,390,081 ▲ | 187.1% | 53,503 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,938,589 | $2,938,589 ▲ | New Holding | 48,952 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $2,809,998 | $2,345,405 ▼ | -45.5% | 13,022 | 1.6% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,786,131 | $24,706 ▲ | 0.9% | 73,300 | 1.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,592,687 | $650,789 ▲ | 33.5% | 68,611 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,575,137 | $97,613 ▼ | -3.7% | 25,959 | 1.5% | Finance |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,278,685 | $208,188 ▲ | 10.1% | 50,458 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,113,948 | $156,006 ▲ | 8.0% | 59,920 | 1.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,040,042 | $9,200 ▼ | -0.4% | 49,891 | 1.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,005,420 | $61,255 ▼ | -3.0% | 50,123 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,986,725 | $123,425 ▼ | -5.8% | 39,147 | 1.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,843,550 | $283,566 ▼ | -13.3% | 44,638 | 1.1% | ETF |
COST Costco Wholesale | $1,823,559 | $30,690 ▼ | -1.7% | 1,842 | 1.0% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $1,801,934 | $295,521 ▼ | -14.1% | 56,170 | 1.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,798,810 | $171,591 ▼ | -8.7% | 44,459 | 1.0% | ETF |
NVDA NVIDIA | $1,740,080 | $133,026 ▲ | 8.3% | 11,014 | 1.0% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,732,588 | $487,080 ▲ | 39.1% | 59,254 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,658,361 | $1,173,591 ▲ | 242.1% | 44,472 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,648,571 | $40,926 ▼ | -2.4% | 32,548 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,591,547 | $86,696 ▲ | 5.8% | 20,579 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,553,384 | $376,424 ▲ | 32.0% | 41,989 | 0.9% | FT VEST US EQT |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,463,904 | $191,893 ▲ | 15.1% | 34,665 | 0.8% | Transportation |
MSFT Microsoft | $1,456,335 | $115,890 ▲ | 8.6% | 2,928 | 0.8% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,411,496 | $224,611 ▲ | 18.9% | 32,263 | 0.8% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,385,897 | $1,385,897 ▲ | New Holding | 35,545 | 0.8% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,321,004 | $277,913 ▲ | 26.6% | 26,937 | 0.8% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,249,217 | $2,099 ▼ | -0.2% | 27,978 | 0.7% | ETF |
TSLA Tesla | $1,248,878 | $57,504 ▲ | 4.8% | 3,931 | 0.7% | Auto/Tires/Trucks |
INTU Intuit | $1,204,286 | $4,726 ▲ | 0.4% | 1,529 | 0.7% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,175,882 | $108,792 ▼ | -8.5% | 26,816 | 0.7% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $1,132,038 | $1,132,038 ▲ | New Holding | 28,913 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,078,300 | $14,537 ▼ | -1.3% | 24,479 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $1,076,949 | $38,889 ▼ | -3.5% | 23,539 | 0.6% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,060,670 | $62,226 ▲ | 6.2% | 22,534 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $906,761 | $41,281 ▲ | 4.8% | 18,407 | 0.5% | Manufacturing |
INNOVATOR ETFS TRUST
| $854,401 | $299,161 ▲ | 53.9% | 35,043 | 0.5% | EQUITY DEF PROTN |
ALL Allstate | $838,657 | | 0.0% | 4,166 | 0.5% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $821,266 | $277,075 ▼ | -25.2% | 20,781 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $802,912 | $22,711 ▼ | -2.8% | 22,131 | 0.5% | BROOKSTONE GRWTH |
NORTHERN LTS FD TR IV
| $730,287 | $19,716 ▼ | -2.6% | 22,965 | 0.4% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $717,761 | $14,457 ▼ | -2.0% | 23,236 | 0.4% | BROOKSTONE DIVID |
VGT Vanguard Information Technology ETF | $659,301 | | 0.0% | 994 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $637,338 | $6,738 ▲ | 1.1% | 16,363 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $594,982 | $199,684 ▼ | -25.1% | 8,185 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $594,490 | $337,281 ▲ | 131.1% | 13,156 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $559,154 | $4,325 ▼ | -0.8% | 905 | 0.3% | Finance |
META Meta Platforms | $534,413 | $86,362 ▲ | 19.3% | 724 | 0.3% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $521,433 | $33,592 ▼ | -6.1% | 10,043 | 0.3% | ETF |
AMZN Amazon.com | $510,710 | $92,358 ▲ | 22.1% | 2,328 | 0.3% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $498,043 | $498,043 ▲ | New Holding | 8,473 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $476,481 | $2,160 ▼ | -0.5% | 9,487 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $470,943 | $150,881 ▲ | 47.1% | 18,425 | 0.3% | ETF |
CLOI VanEck CLO ETF | $468,694 | $19,167 ▼ | -3.9% | 8,852 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $457,603 | $106,795 ▼ | -18.9% | 737 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $451,264 | $12,271 ▲ | 2.8% | 18,130 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $433,841 | $433,841 ▲ | New Holding | 17,319 | 0.2% | EQUITY DEFINED P |
WMT Walmart | $426,365 | $2,249 ▼ | -0.5% | 4,360 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $425,978 | $4,047 ▼ | -0.9% | 13,262 | 0.2% | VEST US EQUITY M |
ABBV AbbVie | $418,208 | $68,680 ▼ | -14.1% | 2,253 | 0.2% | Medical |
WCN Waste Connections | $404,996 | $125,289 ▼ | -23.6% | 2,169 | 0.2% | Business Services |
HON Honeywell International | $392,869 | $111,317 ▼ | -22.1% | 1,687 | 0.2% | Multi-Sector Conglomerates |
LOW Lowe's Companies | $379,831 | | 0.0% | 1,712 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $374,744 | $374,744 ▲ | New Holding | 2,749 | 0.2% | CL A |
LLY Eli Lilly and Company | $356,416 | $47,574 ▼ | -11.8% | 457 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $354,360 | $8,261 ▲ | 2.4% | 3,775 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $329,192 | $37,631 ▼ | -10.3% | 6,281 | 0.2% | ETF |
CMI Cummins | $328,261 | $328 ▲ | 0.1% | 1,002 | 0.2% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $326,375 | $65,294 ▼ | -16.7% | 3,424 | 0.2% | ETF |
GOOGL Alphabet | $326,181 | $326,181 ▲ | New Holding | 1,851 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $325,067 | $325,067 ▲ | New Holding | 5,718 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $310,884 | | 0.0% | 11,036 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $298,981 | | 0.0% | 11,502 | 0.2% | EQUITY DEFIN 1YR |
XOM Exxon Mobil | $290,227 | $41,707 ▲ | 16.8% | 2,693 | 0.2% | Energy |
VFH Vanguard Financials ETF | $286,934 | | 0.0% | 2,254 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $285,601 | $2,732,641 ▼ | -90.5% | 7,033 | 0.2% | ETF |
KEYS Keysight Technologies | $280,558 | | 0.0% | 1,712 | 0.2% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $279,606 | $279,606 ▲ | New Holding | 6,912 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $278,547 | $278,547 ▲ | New Holding | 916 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $277,676 | $29,472 ▼ | -9.6% | 4,871 | 0.2% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $275,120 | $4,926 ▲ | 1.8% | 7,317 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $273,352 | $8,909 ▼ | -3.2% | 8,560 | 0.2% | BROOKSTONE ACTIV |
NORTHERN LTS FD TR IV
| $267,623 | $7,861 ▼ | -2.9% | 8,579 | 0.2% | BROOKSTONE OPPOR |
NORTHERN LTS FD TR IV
| $266,456 | $5,787 ▼ | -2.1% | 9,807 | 0.2% | BROOKSTONE YIELD |
T AT&T | $263,622 | $40,025 ▲ | 17.9% | 9,109 | 0.2% | Computer and Technology |
AXP American Express | $262,223 | $22,968 ▲ | 9.6% | 822 | 0.1% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $261,928 | $204,149 ▼ | -43.8% | 7,634 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $261,353 | | 0.0% | 4,214 | 0.1% | ETF |
