BUFR FT Vest Laddered Buffer ETF | $10,028,441 | $85,641 â–¼ | -0.8% | 296,963 | 10.3% | ETF |
GLOBAL X FDS
| $6,287,043 | $493,269 â–² | 8.5% | 62,645 | 6.4% | 1-3 MONTH T-BILL |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,202,745 | $3,043,731 â–² | 96.4% | 67,686 | 6.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,158,878 | $228,718 â–² | 7.8% | 32,263 | 3.2% | ETF |
AAPL Apple | $2,482,482 | $20,556 â–¼ | -0.8% | 9,782 | 2.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,454,956 | $179,221 â–² | 7.9% | 53,778 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,140,554 | $126,571 â–² | 6.3% | 37,832 | 2.2% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,915,082 | $43,333 â–¼ | -2.2% | 38,759 | 2.0% | ETF |
MSFT Microsoft | $1,428,141 | $27,393 â–¼ | -1.9% | 3,858 | 1.5% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,376,948 | $296,795 â–² | 27.5% | 42,970 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,248,284 | $30,701 â–² | 2.5% | 1,911 | 1.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,157,610 | $49,496 â–² | 4.5% | 46,659 | 1.2% | ETF |
MCD McDonald's | $1,129,797 | $8,703 â–¼ | -0.8% | 3,635 | 1.2% | Retail/Wholesale |
XOM ExxonMobil | $1,008,974 | $11,537 â–¼ | -1.1% | 5,947 | 1.0% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $932,721 | $84,318 â–² | 9.9% | 19,303 | 1.0% | ETF |
HYD VanEck High Yield Muni ETF | $931,601 | $221,869 â–¼ | -19.2% | 18,580 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $923,668 | $122,068 â–² | 15.2% | 9,678 | 0.9% | ETF |
NVDA NVIDIA | $882,997 | $165,682 â–² | 23.1% | 5,063 | 0.9% | Computer and Technology |
ABBV AbbVie | $859,606 | $4,133 â–¼ | -0.5% | 3,952 | 0.9% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $852,064 | $873,736 â–¼ | -50.6% | 18,164 | 0.9% | ETF |
GOOGL Alphabet | $777,850 | $13,515 â–¼ | -1.7% | 2,705 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $776,304 | $1,438 â–² | 0.2% | 1,620 | 0.8% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $677,217 | $542,431 â–² | 402.4% | 13,596 | 0.7% | Manufacturing |
PSFD Pacer Swan SOS Flex (January) ETF | $669,096 | $6,790 â–¼ | -1.0% | 18,330 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $661,855 | $1,946 â–¼ | -0.3% | 15,643 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $585,790 | $54,654 â–² | 10.3% | 26,163 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $557,631 | $26,572 â–² | 5.0% | 5,771 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $519,083 | | 0.0% | 12,642 | 0.5% | FT VEST U.S EQT |
BUFG FT Vest Buffered Allocation Growth ETF | $516,437 | $51,383 â–¼ | -9.0% | 19,227 | 0.5% | ETF |
HARBOR ETF TRUST
| $505,928 | $135,886 â–¼ | -21.2% | 16,315 | 0.5% | HARBOR COMMODITY |
SNA Snap-On | $487,526 | $8,356 â–¼ | -1.7% | 1,342 | 0.5% | Consumer Discretionary |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $486,439 | $46,404 â–² | 10.5% | 9,665 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $480,200 | $14,960 â–¼ | -3.0% | 3,242 | 0.5% | Financial Services |
PSFJ Pacer Swan SOS Flex (July) ETF | $476,995 | $4,245 â–¼ | -0.9% | 14,606 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $471,679 | $3,839 â–¼ | -0.8% | 4,915 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $453,160 | $16,816 â–² | 3.9% | 19,780 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $451,957 | $1,618 â–¼ | -0.4% | 5,308 | 0.5% | ETF |
AMZN Amazon.com | $451,738 | $20,202 â–¼ | -4.3% | 2,169 | 0.5% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $439,816 | $29,624 â–² | 7.2% | 5,315 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $431,379 | $201,415 â–¼ | -31.8% | 4,654 | 0.4% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $426,481 | $25,643 â–² | 6.4% | 16,216 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $410,919 | $221,306 â–¼ | -35.0% | 5,329 | 0.4% | ETF |
KO CocaCola | $399,732 | $3,042 â–² | 0.8% | 5,256 | 0.4% | Consumer Staples |
JQUA JPMorgan U.S. Quality Factor ETF | $398,711 | $38,878 â–² | 10.8% | 6,502 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $394,127 | $52,893 â–² | 15.5% | 13,107 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $390,206 | | 0.0% | 12,321 | 0.4% | ETF |
ABT Abbott Laboratories | $382,989 | $30,803 â–¼ | -7.4% | 3,730 | 0.4% | Medical |
CVX Chevron | $376,972 | $4,138 â–¼ | -1.1% | 1,822 | 0.4% | Energy |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $375,339 | $23,713 â–¼ | -5.9% | 7,835 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $369,119 | $12,349 â–² | 3.5% | 11,030 | 0.4% | ETF |
APH Amphenol | $364,170 | $26,662 â–¼ | -6.8% | 2,882 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $363,660 | $345,456 â–¼ | -48.7% | 3,516 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $358,204 | $72,051 â–² | 25.2% | 10,664 | 0.4% | INNOVATOR US EQ |
VZ Verizon Communications | $354,235 | $8,033 â–¼ | -2.2% | 7,056 | 0.4% | Computer and Technology |
PSFO Pacer Swan SOS Flex (October) ETF | $352,833 | $9,507 â–¼ | -2.6% | 11,134 | 0.4% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $349,083 | | 0.0% | 10,334 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $348,767 | $4,458 â–¼ | -1.3% | 8,763 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $329,564 | $64,132 â–¼ | -16.3% | 3,443 | 0.3% | Finance |
RTX RTX | $328,895 | $14,468 â–¼ | -4.2% | 1,705 | 0.3% | Aerospace |
WALMART INC
| $322,789 | $8,452 â–¼ | -2.6% | 2,597 | 0.3% | COM |
GLD SPDR Gold Shares | $319,705 | $9,036 â–² | 2.9% | 743 | 0.3% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $317,351 | | 0.0% | 6,600 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $313,091 | | 0.0% | 8,637 | 0.3% | ETF |
WFC Wells Fargo & Company | $308,250 | $239 â–² | 0.1% | 3,872 | 0.3% | Finance |
META Meta Platforms | $304,504 | $98,449 â–² | 47.8% | 532 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $294,862 | $205 â–¼ | -0.1% | 7,176 | 0.3% | FT VEST US EQT |
FDEC FT Vest U.S. Equity Buffer ETF - December | $293,348 | | 0.0% | 5,900 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $293,191 | $6,165 â–¼ | -2.1% | 6,801 | 0.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $291,723 | | 0.0% | 12,823 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $287,618 | $5,013 â–² | 1.8% | 3,041 | 0.3% | ETF |
MMM 3M | $287,555 | | 0.0% | 1,980 | 0.3% | Multi-Sector Conglomerates |
FIRST TR EXCHNG TRADED FD VI
| $287,525 | $12,886 â–² | 4.7% | 12,785 | 0.3% | FT ENERGY INCOME |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $275,483 | $8,826 â–¼ | -3.1% | 5,993 | 0.3% | ETF |
V Visa | $269,296 | $5,440 â–² | 2.1% | 891 | 0.3% | Business Services |
VT Vanguard Total World Stock ETF | $260,872 | $24,206 â–² | 10.2% | 1,886 | 0.3% | ETF |
GOOG Alphabet | $250,431 | $22,662 â–¼ | -8.3% | 873 | 0.3% | Computer and Technology |
TSLA Tesla | $238,292 | $104,462 â–² | 78.1% | 641 | 0.2% | Auto/Tires/Trucks |
FAPR FT Vest U.S. Equity Buffer ETF - April | $237,865 | | 0.0% | 5,297 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $233,179 | $233,179 â–² | New Holding | 13,463 | 0.2% | Manufacturing |
CASY Casey's General Stores | $230,753 | $15,286 â–¼ | -6.2% | 317 | 0.2% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $228,208 | | 0.0% | 4,407 | 0.2% | ETF |
MA Mastercard | $224,858 | $79,450 â–¼ | -26.1% | 450 | 0.2% | Business Services |
JNJ Johnson & Johnson | $219,263 | $42,288 â–¼ | -16.2% | 897 | 0.2% | Medical |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $217,677 | $30 â–¼ | 0.0% | 7,285 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $217,396 | $13,758 â–¼ | -6.0% | 7,079 | 0.2% | CONGRESS SMID GR |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $211,410 | $211,410 â–² | New Holding | 7,761 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $207,821 | | 0.0% | 5,369 | 0.2% | FT VEST US EQT |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $205,119 | $5,927 â–² | 3.0% | 5,364 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $201,593 | | 0.0% | 4,518 | 0.2% | Transportation |
COST Costco Wholesale | $200,562 | $1,996 â–² | 1.0% | 201 | 0.2% | Retail/Wholesale |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $196,698 | $3,137 â–² | 1.6% | 4,264 | 0.2% | ETF |
HD Home Depot | $191,135 | $329 â–¼ | -0.2% | 581 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $190,039 | $7,738 â–¼ | -3.9% | 614 | 0.2% | Computer and Technology |
NFLX Netflix | $188,646 | $99,130 â–² | 110.7% | 1,962 | 0.2% | Consumer Discretionary |
NVO Novo Nordisk A/S | $188,454 | $77,984 â–² | 70.6% | 5,128 | 0.2% | Medical |
FMAY FT Vest U.S. Equity Buffer ETF - May | $188,074 | | 0.0% | 3,562 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $187,809 | $14,069 â–² | 8.1% | 1,148 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $186,748 | | 0.0% | 4,476 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $181,392 | $181,392 â–² | New Holding | 1,642 | 0.2% | ETF |
PFE Pfizer | $179,515 | $3,005 â–² | 1.7% | 6,393 | 0.2% | Medical |
