VOO Vanguard S&P 500 ETF | $24,258,895 | $4,216,908 â–² | 21.0% | 35,322 | 8.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $18,954,761 | $1,505,123 â–² | 8.6% | 233,836 | 6.9% | Manufacturing |
QQQ Invesco QQQ | $18,753,930 | $1,945,648 â–² | 11.6% | 25,466 | 6.8% | Finance |
AAPL Apple | $14,328,778 | $1,273,759 â–² | 9.8% | 49,519 | 5.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $8,870,846 | $1,290,766 â–² | 17.0% | 91,934 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,285,481 | $83,471 â–¼ | -1.0% | 226,813 | 3.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $7,782,095 | $851,891 â–² | 12.3% | 180,016 | 2.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,332,935 | $1,349,764 â–² | 22.6% | 169,980 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,790,609 | $1,138,359 â–² | 20.1% | 214,147 | 2.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,996,029 | $364,413 â–² | 6.5% | 306,389 | 2.2% | WCM INTL EQUITY |
VTV Vanguard Value ETF | $5,672,039 | $194,829 â–¼ | -3.3% | 26,027 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,519,556 | $754,130 â–¼ | -12.0% | 23,326 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $5,441,408 | $100,340 â–¼ | -1.8% | 17,950 | 2.0% | ETF |
VUG Vanguard Growth ETF | $5,074,637 | $4,147,160 â–² | 447.1% | 58,911 | 1.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,833,859 | $845,405 â–² | 21.2% | 88,483 | 1.8% | ETF |
FICS First Trust International Developed Capital Strength ETF | $4,424,753 | $80,003 â–¼ | -1.8% | 105,914 | 1.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,701,879 | $371,538 â–² | 11.2% | 48,264 | 1.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,406,405 | $319,120 â–¼ | -8.6% | 67,003 | 1.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,229,660 | $314,128 â–² | 10.8% | 78,200 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,124,457 | $293,111 â–¼ | -8.6% | 32,352 | 1.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,022,167 | $42,629 â–¼ | -1.4% | 70,185 | 1.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,970,457 | $138,979 â–¼ | -4.5% | 64,505 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,870,545 | $312,635 â–¼ | -9.8% | 34,652 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $2,736,675 | $305,277 â–¼ | -10.0% | 9,108 | 1.0% | Finance |
TSLA Tesla | $2,698,571 | | 0.0% | 6,416 | 1.0% | Auto/Tires/Trucks |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,689,877 | $479,369 â–¼ | -15.1% | 57,959 | 1.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,600,886 | $19,488 â–¼ | -0.7% | 56,987 | 0.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $2,468,813 | $244,633 â–² | 11.0% | 52,710 | 0.9% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,375,014 | $360,820 â–¼ | -13.2% | 44,641 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,312,855 | $302,186 â–¼ | -11.6% | 50,400 | 0.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,085,704 | $166,412 â–² | 8.7% | 41,899 | 0.8% | Manufacturing |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,022,256 | $9,963 â–¼ | -0.5% | 60,893 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,015,316 | $287,560 â–² | 16.6% | 58,807 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,939,468 | $230,432 â–¼ | -10.6% | 19,594 | 0.7% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,792,908 | $4,598 â–² | 0.3% | 43,286 | 0.7% | FT VEST US EQT |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,788,176 | $399,127 â–² | 28.7% | 31,030 | 0.7% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,745,927 | $69,593 â–¼ | -3.8% | 33,166 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,732,848 | $237,034 â–² | 15.8% | 36,275 | 0.6% | Transportation |
FIRST TR EXCHNG TRADED FD VI
| $1,640,437 | $51,426 â–¼ | -3.0% | 37,258 | 0.6% | FT VEST US EQT |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,578,993 | $231,285 â–¼ | -12.8% | 35,603 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,578,875 | $287,875 â–² | 22.3% | 4,267 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,436,910 | $41,229 â–² | 3.0% | 34,050 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,310,123 | $66,404 â–² | 5.3% | 29,614 | 0.5% | FT VEST U.S EQT |
NVDA NVIDIA | $1,294,087 | $78,842 â–² | 6.5% | 6,467 | 0.5% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,287,325 | $3,572 â–² | 0.3% | 29,910 | 0.5% | FT VEST U.S EQT |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,178,011 | $109,125 â–¼ | -8.5% | 23,803 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,165,273 | $560,919 â–² | 92.8% | 1,556 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,154,547 | $125,003 â–¼ | -9.8% | 22,804 | 0.4% | ETF |
COST Costco Wholesale | $1,147,970 | $181,505 â–¼ | -13.7% | 1,227 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $1,120,194 | $55,045 â–² | 5.2% | 3,134 | 0.4% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,035,162 | $187,577 â–¼ | -15.3% | 21,208 | 0.4% | ETF |
ALL Allstate | $991,258 | | 0.0% | 4,166 | 0.4% | Finance |
MSFT Microsoft | $984,982 | $30,221 â–² | 3.2% | 2,640 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $984,844 | $861,739 â–² | 700.0% | 8,240 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $870,824 | $19,289 â–¼ | -2.2% | 19,232 | 0.3% | BROOKSTONE GRWTH |
ILDR First Trust Innovation Leaders ETF | $846,515 | $60,123 â–² | 7.6% | 21,570 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $831,511 | $95,965 â–² | 13.0% | 33,420 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $826,359 | $25,903 â–¼ | -3.0% | 14,037 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $781,608 | $781,608 â–² | New Holding | 16,507 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $780,213 | $71,160 â–¼ | -8.4% | 34,877 | 0.3% | Manufacturing |
AMZN Amazon.com | $776,542 | $124,895 â–² | 19.2% | 3,258 | 0.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $776,268 | $88 â–² | 0.0% | 8,833 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $770,550 | $70,081 â–¼ | -8.3% | 35,591 | 0.3% | Manufacturing |
BJUN Innovator U.S. Equity Buffer ETF - June | $755,271 | $543,659 â–² | 256.9% | 15,515 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $740,255 | $89,484 â–¼ | -10.8% | 16,272 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $726,604 | $13,468 â–¼ | -1.8% | 20,663 | 0.3% | BROO VALU ST ETF |
SPY SPDR S&P 500 ETF Trust | $719,886 | $6,721 â–² | 0.9% | 964 | 0.3% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $695,511 | $80,982 â–¼ | -10.4% | 12,625 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $695,040 | | 0.0% | 17,699 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $691,212 | $197,082 â–² | 39.9% | 9,701 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $689,483 | $11,566 â–¼ | -1.6% | 21,163 | 0.3% | BRO DIV STK ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $688,971 | $3,111 â–¼ | -0.4% | 13,066 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $682,183 | $453,425 â–² | 198.2% | 13,843 | 0.2% | Manufacturing |
FSEP FT Vest U.S. Equity Buffer ETF - September | $631,823 | $6,279 â–¼ | -1.0% | 11,471 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $631,429 | $631,429 â–² | New Holding | 12,484 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $610,491 | $21,022 â–¼ | -3.3% | 23,494 | 0.2% | EQUITY DEF PROTN |
KEYS Keysight Technologies | $586,780 | $4,902 â–¼ | -0.8% | 1,676 | 0.2% | Computer and Technology |
VANGUARD CALIF TAX FREE FDS
| $582,877 | $582,877 â–² | New Holding | 5,794 | 0.2% | TAX EXEMPT BD FD |
INNOVATOR ETFS TRUST
| $560,902 | $7,289 â–¼ | -1.3% | 20,314 | 0.2% | EQUITY DEFIN 1YR |
BAUG Innovator U.S. Equity Buffer ETF - August | $560,754 | $16,620 â–¼ | -2.9% | 10,459 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $555,332 | $555,332 â–² | New Holding | 3,393 | 0.2% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $552,200 | $205,743 â–² | 59.4% | 10,368 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $552,157 | $70,583 â–¼ | -11.3% | 24,939 | 0.2% | Manufacturing |
BNOV Innovator U.S. Equity Buffer ETF - November | $542,070 | $353,220 â–¼ | -39.5% | 11,338 | 0.2% | ETF |
GOOG Alphabet | $507,524 | $507,524 â–² | New Holding | 1,436 | 0.2% | Computer and Technology |
ABBV AbbVie | $504,049 | $5,033 â–² | 1.0% | 2,003 | 0.2% | Medical |
AVGO Broadcom | $502,112 | $111,077 â–² | 28.4% | 1,329 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $495,899 | | 0.0% | 21,185 | 0.2% | FT VEST INTL ETF |
CMF iShares California Muni Bond ETF | $495,070 | $495,070 â–² | New Holding | 8,589 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $493,129 | | 0.0% | 8,473 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $490,927 | $490,927 â–² | New Holding | 15,494 | 0.2% | FT VE US EQ APRI |
FFEB FT Vest U.S. Equity Buffer ETF - February | $490,340 | $25,734 â–¼ | -5.0% | 8,041 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $445,355 | | 0.0% | 14,985 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $437,164 | $437,164 â–² | New Holding | 7,143 | 0.2% | JPMORGAN NASDAQ |
J P MORGAN EXCHANGE TRADED F
| $434,472 | $434,472 â–² | New Holding | 6,429 | 0.2% | HEDG EQU LAD ETF |
INTC Intel | $411,173 | $411,173 â–² | New Holding | 2,945 | 0.2% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $408,995 | | 0.0% | 7,509 | 0.1% | ETF |
AMAT Applied Materials | $407,752 | $268,220 â–¼ | -39.7% | 564 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $402,034 | $3,610 â–² | 0.9% | 14,588 | 0.1% | EQUI DEFI SEPT |
FIRST TR EXCHANGE-TRADED FD
| $399,079 | $53,366 â–² | 15.4% | 7,336 | 0.1% | BLOOMBERG AI ETF |
