VOO Vanguard S&P 500 ETF | $17,438,301 | $294,005 ▲ | 1.7% | 29,182 | 7.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $14,698,476 | $1,816,109 ▲ | 14.1% | 215,268 | 6.4% | Manufacturing |
QQQ Invesco QQQ | $13,174,178 | $2,464,098 ▼ | -15.8% | 22,824 | 5.8% | Finance |
AAPL Apple | $11,450,023 | $493,612 ▼ | -4.1% | 45,117 | 5.0% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $7,736,639 | $122,180 ▲ | 1.6% | 229,098 | 3.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $6,705,239 | $156,892 ▲ | 2.4% | 160,310 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,330,059 | $480,171 ▲ | 8.2% | 78,557 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,702,190 | $289,271 ▼ | -4.8% | 26,513 | 2.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,468,632 | $1,065,479 ▲ | 24.2% | 138,692 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,468,622 | $571,535 ▲ | 11.7% | 178,248 | 2.4% | ETF |
VTV Vanguard Value ETF | $5,281,952 | $423,011 ▼ | -7.4% | 26,921 | 2.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,825,872 | $4,825,872 ▲ | New Holding | 287,768 | 2.1% | WCM INTL EQUITY |
VB Vanguard Small-Cap ETF | $4,787,897 | $102,143 ▼ | -2.1% | 18,281 | 2.1% | ETF |
VUG Vanguard Growth ETF | $4,703,035 | $279,989 ▼ | -5.6% | 10,767 | 2.1% | ETF |
FICS First Trust International Developed Capital Strength ETF | $4,209,194 | $2,900,596 ▼ | -40.8% | 107,829 | 1.8% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,635,442 | $3,635,442 ▲ | New Holding | 73,280 | 1.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,606,622 | $494,251 ▲ | 15.9% | 73,008 | 1.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,351,034 | $185,688 ▲ | 5.9% | 43,420 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,203,607 | $244,252 ▼ | -7.1% | 35,387 | 1.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,943,896 | $23,064 ▼ | -0.8% | 68,288 | 1.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,907,541 | $303,745 ▼ | -9.5% | 67,523 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,854,118 | $288,680 ▲ | 11.3% | 71,175 | 1.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,819,525 | $25,442 ▲ | 0.9% | 70,594 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,680,234 | $199,556 ▼ | -6.9% | 38,426 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $2,510,820 | $229,158 ▼ | -8.4% | 10,124 | 1.1% | Finance |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,468,344 | $39,121 ▲ | 1.6% | 51,423 | 1.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,452,728 | $307,371 ▼ | -11.1% | 57,414 | 1.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,421,867 | $30,303 ▼ | -1.2% | 56,985 | 1.1% | ETF |
TSLA Tesla | $2,385,148 | $352,047 ▲ | 17.3% | 6,416 | 1.0% | Auto/Tires/Trucks |
UITB VictoryShares Core Intermediate Bond ETF | $2,232,690 | $118,765 ▲ | 5.6% | 47,487 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,176,230 | $388,747 ▼ | -15.2% | 21,922 | 1.0% | Finance |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,937,982 | $50,482 ▲ | 2.7% | 61,193 | 0.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,920,461 | $119,892 ▲ | 6.7% | 38,556 | 0.8% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $1,687,172 | $36,477 ▼ | -2.1% | 50,416 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,671,196 | $46,101 ▲ | 2.8% | 43,175 | 0.7% | FT VEST US EQT |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,667,825 | $51,034 ▼ | -3.0% | 40,818 | 0.7% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,645,155 | $625,901 ▲ | 61.4% | 34,488 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,578,923 | $138,473 ▲ | 9.6% | 38,426 | 0.7% | FT VEST US EQT |
COST Costco Wholesale | $1,416,085 | $362,741 ▼ | -20.4% | 1,421 | 0.6% | Retail/Wholesale |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,397,186 | $132,521 ▲ | 10.5% | 31,313 | 0.6% | Transportation |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,316,305 | $1,950 ▲ | 0.1% | 33,073 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,279,575 | $112,703 ▼ | -8.1% | 25,273 | 0.6% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,265,180 | $196,412 ▲ | 18.4% | 24,104 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,224,703 | $56,088 ▲ | 4.8% | 29,827 | 0.5% | FT VEST U.S EQT |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,199,749 | $343,761 ▲ | 40.2% | 26,008 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,172,030 | $520,708 ▲ | 79.9% | 28,113 | 0.5% | FT VEST U.S EQT |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,151,532 | $133,628 ▼ | -10.4% | 25,051 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,119,327 | $231,950 ▲ | 26.1% | 3,489 | 0.5% | ETF |
NVDA NVIDIA | $1,059,161 | $227,075 ▲ | 27.3% | 6,073 | 0.5% | Computer and Technology |
MSFT Microsoft | $947,420 | $52,203 ▼ | -5.2% | 2,559 | 0.4% | Computer and Technology |
ALL Allstate | $863,778 | | 0.0% | 4,166 | 0.4% | Finance |
GOOGL Alphabet | $857,036 | $106,986 ▲ | 14.3% | 2,980 | 0.4% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $853,644 | $96,561 ▼ | -10.2% | 38,058 | 0.4% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $848,121 | $96,961 ▼ | -10.3% | 38,828 | 0.4% | Manufacturing |
FBND Fidelity Total Bond ETF | $832,062 | $119,296 ▼ | -12.5% | 18,239 | 0.4% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $805,648 | $1,893 ▲ | 0.2% | 18,726 | 0.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $772,057 | $544,712 ▲ | 239.6% | 14,477 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $732,291 | $11,791 ▼ | -1.6% | 29,563 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $718,651 | $23,025 ▲ | 3.3% | 1,030 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $717,873 | $16,068 ▼ | -2.2% | 19,658 | 0.3% | BROOKSTONE GRWTH |
FJAN FT Vest U.S. Equity Buffer ETF - January | $710,529 | $508,788 ▲ | 252.2% | 14,095 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $684,103 | $15,375 ▼ | -2.2% | 21,046 | 0.3% | BROOKSTONE VALUE |
SPLG SPDR Portfolio S&P 500 ETF | $675,967 | $68,423 ▼ | -9.2% | 8,832 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $670,121 | $15,945 ▼ | -2.3% | 21,518 | 0.3% | BROOKSTONE DIVID |
BSEP Innovator U.S. Equity Buffer ETF - September | $631,096 | $337,979 ▼ | -34.9% | 13,125 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $626,757 | $93,121 ▼ | -12.9% | 28,127 | 0.3% | Manufacturing |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $625,128 | $9,925 ▲ | 1.6% | 17,699 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $621,074 | $6,503 ▼ | -1.0% | 955 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $617,054 | $58,042 ▼ | -8.6% | 24,303 | 0.3% | EQUITY DEF PROTN |
ILDR First Trust Innovation Leaders ETF | $596,731 | $78,232 ▼ | -11.6% | 20,038 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $583,073 | $50 ▼ | 0.0% | 11,585 | 0.3% | ETF |
AMZN Amazon.com | $569,380 | $32,905 ▼ | -5.5% | 2,734 | 0.2% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $550,421 | $5,216 ▼ | -0.9% | 20,578 | 0.2% | EQUITY DEFIN 1YR |
IVV iShares Core S&P 500 ETF | $527,140 | $45,071 ▲ | 9.3% | 807 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $526,042 | $340,665 ▼ | -39.3% | 10,769 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $496,009 | | 0.0% | 8,473 | 0.2% | ETF |
KEYS Keysight Technologies | $477,256 | $1,977 ▼ | -0.4% | 1,690 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $474,120 | $10,049 ▲ | 2.2% | 21,185 | 0.2% | FT VEST LADDERED |
FFEB FT Vest U.S. Equity Buffer ETF - February | $472,660 | $132,812 ▲ | 39.1% | 8,463 | 0.2% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $465,121 | $375 ▲ | 0.1% | 26,057 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $450,837 | $204,424 ▼ | -31.2% | 9,395 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $444,383 | $18,711 ▲ | 4.4% | 6,935 | 0.2% | ETF |
XOM ExxonMobil | $439,909 | $50,406 ▼ | -10.3% | 2,592 | 0.2% | Energy |
ABBV AbbVie | $431,362 | $24,581 ▲ | 6.0% | 1,983 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $430,185 | $108,935 ▲ | 33.9% | 7,590 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $419,580 | $20,440 ▼ | -4.6% | 14,985 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $386,320 | $1,256 ▼ | -0.3% | 14,457 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $378,285 | | 0.0% | 14,248 | 0.2% | EQUITY DEFINED P |
FDEC FT Vest U.S. Equity Buffer ETF - December | $373,347 | $22,821 ▼ | -5.8% | 7,509 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $366,181 | $366,181 ▲ | New Holding | 8,614 | 0.2% | ETF |
GLD SPDR Gold Shares | $340,359 | $340,359 ▲ | New Holding | 791 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $332,201 | $87,914 ▼ | -20.9% | 2,271 | 0.1% | CL A |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $327,297 | $16,940 ▼ | -4.9% | 8,559 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $323,182 | $323,182 ▲ | New Holding | 524 | 0.1% | ETF |
CAT Caterpillar | $322,053 | $49,656 ▼ | -13.4% | 454 | 0.1% | Industrials |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $321,146 | $321,146 ▲ | New Holding | 8,847 | 0.1% | ETF |
AVGO Broadcom | $320,367 | $23,834 ▲ | 8.0% | 1,035 | 0.1% | Computer and Technology |
AMAT Applied Materials | $319,547 | $46,480 ▼ | -12.7% | 935 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $319,064 | $17,142 ▼ | -5.1% | 9,530 | 0.1% | VEST US EQUITY M |
BAPR Innovator U.S. Equity Buffer ETF - April | $318,615 | $17,682 ▼ | -5.3% | 6,505 | 0.1% | ETF |
