QQQ Invesco QQQ | $14,541,504 | $1,432,536 ▲ | 10.9% | 24,220 | 7.3% | Finance |
VOO Vanguard S&P 500 ETF | $13,748,093 | $3,053,499 ▲ | 28.6% | 22,449 | 6.9% | ETF |
AAPL Apple | $11,860,838 | $348,841 ▼ | -2.9% | 46,581 | 5.9% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $9,476,202 | $3,740,399 ▲ | 65.2% | 140,889 | 4.7% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $7,249,501 | $105,173 ▲ | 1.5% | 216,921 | 3.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $6,439,729 | $53,783 ▲ | 0.8% | 156,494 | 3.2% | ETF |
FICS First Trust International Developed Capital Strength ETF | $6,194,692 | $663,616 ▲ | 12.0% | 162,406 | 3.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,967,711 | $1,341,601 ▲ | 29.0% | 218,598 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,578,600 | $732,419 ▼ | -11.6% | 25,851 | 2.8% | ETF |
VUG Vanguard Growth ETF | $5,442,592 | $1,097,823 ▼ | -16.8% | 11,348 | 2.7% | ETF |
VTV Vanguard Value ETF | $5,175,728 | $965,845 ▼ | -15.7% | 27,753 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,839,799 | $821,180 ▲ | 20.4% | 64,436 | 2.4% | ETF |
VB Vanguard Small-Cap ETF | $4,485,736 | $221,477 ▼ | -4.7% | 17,641 | 2.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,500,981 | $1,222,832 ▲ | 53.7% | 92,083 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,167,344 | $855,550 ▼ | -21.3% | 36,277 | 1.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,966,771 | $823,953 ▲ | 38.5% | 69,075 | 1.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,790,008 | $119,268 ▼ | -4.1% | 70,295 | 1.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,657,696 | $10,929 ▼ | -0.4% | 68,330 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,624,666 | $1,017,662 ▲ | 63.3% | 33,611 | 1.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,610,291 | $722,117 ▲ | 38.2% | 61,462 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,597,841 | $629,074 ▼ | -19.5% | 39,409 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,595,933 | $554,802 ▼ | -17.6% | 10,729 | 1.3% | Finance |
TSLA Tesla | $2,425,948 | $677,753 ▲ | 38.8% | 5,455 | 1.2% | Auto/Tires/Trucks |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,398,191 | $900,546 ▲ | 60.1% | 51,663 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,172,929 | $249,032 ▲ | 12.9% | 50,416 | 1.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,066,981 | $351,471 ▼ | -14.5% | 43,125 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,978,709 | $623,647 ▼ | -24.0% | 19,738 | 1.0% | Finance |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,744,627 | $37,075 ▼ | -2.1% | 58,021 | 0.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,738,624 | $667,802 ▲ | 62.4% | 36,587 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,736,688 | $369,482 ▼ | -17.5% | 41,330 | 0.9% | ETF |
COST Costco Wholesale | $1,713,457 | $8,331 ▲ | 0.5% | 1,851 | 0.9% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $1,662,038 | $181,462 ▼ | -9.8% | 50,641 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,579,458 | $41,737 ▼ | -2.6% | 40,908 | 0.8% | FT VEST US EQT |
JAAA Janus Henderson AAA CLO ETF | $1,565,269 | $422,585 ▼ | -21.3% | 30,825 | 0.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,464,085 | $547,563 ▲ | 59.7% | 29,404 | 0.7% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,446,113 | $223,303 ▲ | 18.3% | 31,713 | 0.7% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,402,991 | $39,069 ▼ | -2.7% | 34,582 | 0.7% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,297,863 | $24,098 ▼ | -1.8% | 27,468 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,289,820 | $356,754 ▼ | -21.7% | 25,496 | 0.6% | ETF |
MSFT Microsoft | $1,271,012 | $245,501 ▼ | -16.2% | 2,454 | 0.6% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,249,501 | $456,446 ▼ | -26.8% | 32,573 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,237,734 | $284,405 ▼ | -18.7% | 28,188 | 0.6% | Transportation |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $1,136,559 | $33,550 ▼ | -2.9% | 28,084 | 0.6% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,090,041 | $299,765 ▼ | -21.6% | 21,127 | 0.5% | ETF |
INTU Intuit | $1,048,267 | $4,097 ▲ | 0.4% | 1,535 | 0.5% | Computer and Technology |
BSEP Innovator U.S. Equity Buffer ETF - September | $913,715 | $913,715 ▲ | New Holding | 18,923 | 0.5% | ETF |
ALL Allstate | $894,232 | | 0.0% | 4,166 | 0.4% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $852,939 | $328 ▼ | 0.0% | 20,773 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $845,086 | $243,362 ▼ | -22.4% | 18,276 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $833,332 | $287,684 ▼ | -25.7% | 18,197 | 0.4% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $805,798 | $805,798 ▲ | New Holding | 16,448 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $779,179 | $137,958 ▲ | 21.5% | 9,946 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $742,150 | | 0.0% | 994 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $738,847 | $104,271 ▼ | -12.4% | 19,394 | 0.4% | BROOKSTONE GRWTH |
NVDA NVIDIA | $679,178 | $1,375,895 ▼ | -67.0% | 3,640 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $670,825 | $203,848 ▼ | -23.3% | 26,876 | 0.3% | EQUITY DEF PROTN |
NORTHERN LTS FD TR IV
| $643,601 | $90,131 ▼ | -12.3% | 20,144 | 0.3% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $641,236 | $88,143 ▼ | -12.1% | 20,428 | 0.3% | BROOKSTONE DIVID |
SPY SPDR S&P 500 ETF Trust | $639,532 | $36,640 ▲ | 6.1% | 960 | 0.3% | Finance |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $627,686 | $28,471 ▼ | -4.3% | 15,653 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $602,919 | $146,246 ▲ | 32.0% | 23,936 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $585,557 | $585,557 ▲ | New Holding | 11,586 | 0.3% | ETF |
AMZN Amazon.com | $576,094 | $64,986 ▲ | 12.7% | 2,624 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $573,622 | $273,028 ▲ | 90.8% | 1,748 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $522,269 | $20,796 ▲ | 4.1% | 2,863 | 0.3% | CL A |
GOOGL Alphabet | $513,782 | $63,706 ▲ | 14.2% | 2,113 | 0.3% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $502,415 | $502,415 ▲ | New Holding | 10,117 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $498,636 | | 0.0% | 8,473 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $493,275 | | 0.0% | 737 | 0.2% | ETF |
ILDR First Trust Innovation Leaders ETF | $473,736 | $473,736 ▲ | New Holding | 14,626 | 0.2% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $463,637 | $463,637 ▲ | New Holding | 10,136 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $435,912 | $78,069 ▲ | 21.8% | 4,171 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $428,444 | $122,720 ▲ | 40.1% | 16,119 | 0.2% | EQUITY DEFIN 1YR |
ABBV AbbVie | $402,212 | $119,483 ▼ | -22.9% | 1,737 | 0.2% | Medical |
CLOA iShares AAA CLO Active ETF | $399,196 | $122,690 ▼ | -23.5% | 7,682 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $395,992 | $395,992 ▲ | New Holding | 11,366 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $392,458 | $392,458 ▲ | New Holding | 14,815 | 0.2% | EQUITY DEFINED P |
ICLO Invesco AAA CLO Floating Rate Note ETF | $373,412 | $98,443 ▼ | -20.9% | 14,581 | 0.2% | ETF |
HON Honeywell International | $355,535 | $421 ▲ | 0.1% | 1,689 | 0.2% | Multi-Sector Conglomerates |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $353,916 | $353,916 ▲ | New Holding | 9,287 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $347,712 | $84,630 ▼ | -19.6% | 10,666 | 0.2% | VEST US EQUITY M |
CLOI VanEck CLO ETF | $346,440 | $123,622 ▼ | -26.3% | 6,524 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $341,077 | $18,077 ▼ | -5.0% | 3,585 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $335,558 | $10,808 ▼ | -3.1% | 6,085 | 0.2% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $330,081 | $287,021 ▼ | -46.5% | 7,037 | 0.2% | ETF |
XOM Exxon Mobil | $328,725 | $25,035 ▲ | 8.2% | 2,915 | 0.2% | Energy |
BUFD FT Vest Laddered Deep Buffer ETF | $324,384 | $56,165 ▲ | 20.9% | 11,736 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $321,065 | $5,424 ▼ | -1.7% | 5,623 | 0.2% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $317,177 | $317,177 ▲ | New Holding | 20,874 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $316,182 | | 0.0% | 11,036 | 0.2% | EQUITY DEFINED P |
VEA Vanguard FTSE Developed Markets ETF | $309,912 | $18,036 ▲ | 6.2% | 5,172 | 0.2% | ETF |
LOW Lowe's Companies | $304,637 | $125,675 ▼ | -29.2% | 1,212 | 0.2% | Retail/Wholesale |
VFH Vanguard Financials ETF | $301,327 | $5,512 ▲ | 1.9% | 2,296 | 0.2% | ETF |
KEYS Keysight Technologies | $298,270 | $1,225 ▼ | -0.4% | 1,705 | 0.1% | Computer and Technology |
AVGO Broadcom | $297,915 | $55,426 ▲ | 22.9% | 903 | 0.1% | Computer and Technology |
AXP American Express | $295,386 | $22,262 ▲ | 8.2% | 889 | 0.1% | Finance |
T AT&T | $291,220 | $33,974 ▲ | 13.2% | 10,312 | 0.1% | Computer and Technology |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $289,785 | $2,745 ▼ | -0.9% | 6,967 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $284,273 | $56,323 ▲ | 24.7% | 5,138 | 0.1% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $283,474 | $1,011 ▼ | -0.4% | 7,291 | 0.1% | ETF |
