VOO Vanguard S&P 500 ETF | $26,722,347 | $1,967,259 ▲ | 7.9% | 38,129 | 9.4% | ETF |
QQQ Invesco QQQ | $19,940,637 | $1,100,826 ▲ | 5.8% | 26,954 | 7.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $19,868,075 | $1,560,882 ▲ | 8.5% | 253,773 | 7.0% | ETF |
AAPL Apple | $16,420,416 | $70,267 ▼ | -0.4% | 49,308 | 5.8% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $9,147,675 | $504,041 ▲ | 5.8% | 97,295 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,515,020 | $16,337 ▲ | 0.2% | 227,249 | 3.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,738,703 | $840,937 ▲ | 12.2% | 190,703 | 2.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $7,701,814 | $217,091 ▼ | -2.7% | 175,081 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,658,450 | $692,239 ▲ | 9.9% | 235,427 | 2.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,565,754 | $719,850 ▲ | 12.3% | 344,117 | 2.3% | WCM INTL EQUITY |
VTV Vanguard Value ETF | $5,873,588 | $249,784 ▲ | 4.4% | 27,183 | 2.1% | ETF |
VUG Vanguard Growth ETF | $5,595,779 | $287,187 ▲ | 5.4% | 62,098 | 2.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,366,255 | $504,062 ▲ | 10.4% | 97,656 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,305,602 | $136,484 ▼ | -2.5% | 22,741 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $4,999,581 | $107,548 ▼ | -2.1% | 17,572 | 1.8% | ETF |
FICS First Trust International Developed Capital Strength ETF | $4,143,782 | $86,553 ▼ | -2.0% | 103,747 | 1.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,743,364 | $720,660 ▲ | 23.8% | 79,884 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,523,100 | $6,557 ▲ | 0.2% | 48,354 | 1.2% | ETF |
VFMF Vanguard US Multifactor ETF | $3,244,734 | $3,244,734 ▲ | New Holding | 18,176 | 1.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,212,114 | $92,243 ▼ | -2.8% | 76,017 | 1.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,005,473 | $347,029 ▲ | 13.1% | 64,426 | 1.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,831,666 | $259,983 ▼ | -8.4% | 64,283 | 1.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,756,643 | $19,012 ▼ | -0.7% | 57,562 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,555,884 | $578,373 ▼ | -18.5% | 26,382 | 0.9% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,353,439 | $85,956 ▼ | -3.5% | 43,068 | 0.8% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $2,344,965 | $8,170 ▼ | -0.3% | 52,527 | 0.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,331,806 | $42,588 ▼ | -1.8% | 49,496 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $2,269,502 | $261,492 ▼ | -10.3% | 8,167 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,257,449 | $434,901 ▲ | 23.9% | 53,615 | 0.8% | FT VEST US EQT |
TSLA Tesla | $2,255,172 | $21,289 ▼ | -0.9% | 6,356 | 0.8% | Consumer Discretionary |
BALT Innovator Defined Wealth Shield ETF | $2,064,774 | $9,471 ▲ | 0.5% | 59,078 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,031,003 | $781,205 ▼ | -27.8% | 25,026 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,017,760 | $12,648 ▼ | -0.6% | 41,638 | 0.7% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,969,061 | $71,061 ▼ | -3.5% | 58,772 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,844,430 | $8,036 ▼ | -0.4% | 19,509 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,655,903 | $59,126 ▲ | 3.7% | 4,425 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,616,478 | $62,082 ▼ | -3.7% | 35,880 | 0.6% | FT VEST US EQT |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,616,454 | $7,755 ▼ | -0.5% | 35,433 | 0.6% | ETF |
NVDA NVIDIA | $1,588,044 | $111,001 ▲ | 7.5% | 6,953 | 0.6% | Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,522,719 | $253,264 ▼ | -14.3% | 31,102 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,518,015 | $812,843 ▲ | 115.3% | 28,127 | 0.5% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,458,599 | $376,031 ▼ | -20.5% | 24,670 | 0.5% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,449,422 | $343,422 ▼ | -19.2% | 26,813 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,434,569 | $35,710 ▼ | -2.4% | 33,223 | 0.5% | ETF |
MSFT Microsoft | $1,424,753 | $70,288 ▲ | 5.2% | 2,777 | 0.5% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,339,059 | $679 ▼ | -0.1% | 29,599 | 0.5% | FT VEST U.S EQT |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,291,829 | $238,216 ▲ | 22.6% | 26,003 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,262,895 | $50,635 ▼ | -3.9% | 28,757 | 0.4% | FT VEST U.S EQT |
IVV iShares Core S&P 500 ETF | $1,190,132 | $1,532 ▼ | -0.1% | 1,554 | 0.4% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,150,051 | $571,847 ▲ | 98.9% | 20,803 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,141,860 | $1,141,860 ▲ | New Holding | 16,278 | 0.4% | ETF |
GOOGL Alphabet | $1,095,119 | $16,520 ▲ | 1.5% | 3,182 | 0.4% | Communication Services |
VGT Vanguard Information Technology ETF | $1,035,521 | | 0.0% | 8,240 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $997,722 | $672,131 ▲ | 206.4% | 18,003 | 0.3% | ETF |
COST Costco Wholesale | $985,132 | $132,019 ▼ | -11.8% | 1,082 | 0.3% | Consumer Staples |
ALL Allstate | $924,269 | | 0.0% | 4,166 | 0.3% | Finance |
AMZN Amazon.com | $862,591 | $50,829 ▲ | 6.3% | 3,462 | 0.3% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $861,530 | $345,758 ▼ | -28.6% | 16,986 | 0.3% | ETF |
ILDR First Trust Innovation Leaders ETF | $858,773 | $6,755 ▲ | 0.8% | 21,741 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $830,625 | $537,563 ▲ | 183.4% | 39,819 | 0.3% | VEST LADDERED |
NORTHERN LTS FD TR IV
| $804,294 | $59,223 ▼ | -6.9% | 17,913 | 0.3% | BROOKSTONE GRWTH |
SPLG SPDR Portfolio S&P 500 ETF | $789,797 | $3,052 ▼ | -0.4% | 8,799 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $785,683 | $68,519 ▲ | 9.6% | 19,390 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $775,117 | $24,811 ▼ | -3.1% | 15,995 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $759,959 | $33,599 ▼ | -4.2% | 32,005 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $758,271 | $20,177 ▼ | -2.6% | 33,973 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $752,549 | $2,865 ▼ | -0.4% | 35,456 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $738,444 | $32,342 ▼ | -4.2% | 14,864 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $738,227 | $3,051 ▲ | 0.4% | 968 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $716,496 | $31,560 ▲ | 4.6% | 10,148 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $711,365 | $6,798 ▲ | 1.0% | 16,429 | 0.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $705,090 | $9,108 ▼ | -1.3% | 12,464 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $704,928 | $43,693 ▼ | -5.8% | 19,457 | 0.2% | BROO VALU ST ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $693,119 | | 0.0% | 13,843 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $690,588 | $35,249 ▲ | 5.4% | 12,088 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $668,328 | $262,197 ▲ | 64.6% | 24,006 | 0.2% | EQUI DEFI SEPT |
NORTHERN LTS FD TR IV
| $640,813 | $39,577 ▼ | -5.8% | 19,932 | 0.2% | BRO DIV STK ETF |
KEYS Keysight Technologies | $610,197 | | 0.0% | 1,676 | 0.2% | Technology |
INNOVATOR ETFS TRUST
| $601,031 | $18,621 ▼ | -3.0% | 22,788 | 0.2% | EQUITY DEF PROTN |
ESGU iShares ESG Aware MSCI USA ETF | $599,979 | $34,027 ▲ | 6.0% | 3,597 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $594,226 | $2,984 ▲ | 0.5% | 12,547 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $584,024 | $12,795 ▲ | 2.2% | 20,769 | 0.2% | EQUITY DEFIN 1YR |
BAPR Innovator U.S. Equity Buffer ETF - April | $566,425 | | 0.0% | 10,368 | 0.2% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $549,968 | $5,141 ▼ | -0.9% | 11,233 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $546,258 | | 0.0% | 5,794 | 0.2% | TAX EXEMPT BD FD |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $539,218 | $7,186 ▼ | -1.3% | 24,611 | 0.2% | ETF |
ABBV AbbVie | $526,581 | $2,616 ▲ | 0.5% | 2,013 | 0.2% | Healthcare |
AVGO Broadcom | $519,186 | $52,340 ▲ | 11.2% | 1,478 | 0.2% | Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $516,049 | $333,562 ▼ | -39.3% | 8,526 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $506,612 | $3,892 ▲ | 0.8% | 21,349 | 0.2% | FT VEST INTL ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $497,038 | $497,038 ▲ | New Holding | 10,282 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $496,269 | $1,929 ▼ | -0.4% | 15,434 | 0.2% | FT VE US EQ APRI |
GOOG Alphabet | $489,440 | | 0.0% | 1,436 | 0.2% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $483,523 | $23,942 ▲ | 5.2% | 2,585 | 0.2% | CL A |
BUFD FT Vest Laddered Deep Buffer ETF | $470,067 | $14,972 ▲ | 3.3% | 15,478 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $464,836 | | 0.0% | 8,589 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $458,012 | $45,319 ▼ | -9.0% | 7,317 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $445,974 | | 0.0% | 7,143 | 0.2% | JPMORGAN NASDAQ |
J P MORGAN EXCHANGE TRADED F
| $444,694 | | 0.0% | 6,429 | 0.2% | HEDG EQU LAD ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $428,068 | $7,340 ▲ | 1.7% | 7,640 | 0.2% | ETF |
