VOO Vanguard S&P 500 ETF | $2,677,385 | $6,679,612 ▼ | -71.4% | 5,026 | 3.3% | ETF |
AAPL Apple | $1,918,776 | $1,996 ▼ | -0.1% | 7,690 | 2.3% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,747,842 | $83,489 ▼ | -4.6% | 40,007 | 2.1% | ETF |
NVDA NVIDIA | $1,747,034 | $1,011,335 ▲ | 137.5% | 13,101 | 2.1% | Computer and Technology |
MSFT Microsoft | $1,631,435 | $1,543,329 ▼ | -48.6% | 3,870 | 2.0% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,615,357 | $213,496 ▼ | -11.7% | 39,087 | 2.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,573,475 | $526,234 ▲ | 50.2% | 40,635 | 1.9% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,563,319 | | 0.0% | 33,566 | 1.9% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,520,559 | $40,370 ▼ | -2.6% | 35,820 | 1.9% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,438,825 | $18,958 ▼ | -1.3% | 34,153 | 1.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,370,132 | $178,449 ▲ | 15.0% | 16,930 | 1.7% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,307,421 | $989,059 ▲ | 310.7% | 46,911 | 1.6% | ETF |
QQQ Invesco QQQ | $1,264,725 | $609,831 ▼ | -32.5% | 2,582 | 1.5% | Finance |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,261,394 | $1,261,394 ▲ | New Holding | 37,508 | 1.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,215,336 | $4,241 ▲ | 0.4% | 32,095 | 1.5% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,209,256 | $1,209,256 ▲ | New Holding | 39,752 | 1.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,200,218 | $25,050 ▼ | -2.0% | 33,300 | 1.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,158,835 | $29,221 ▼ | -2.5% | 38,032 | 1.4% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,157,925 | $19,677 ▼ | -1.7% | 27,069 | 1.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,133,807 | $1,133,807 ▲ | New Holding | 33,618 | 1.4% | FT VEST US EQT |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,119,241 | $8,937 ▼ | -0.8% | 26,674 | 1.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,109,023 | | 0.0% | 29,917 | 1.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,041,993 | $51,820 ▼ | -4.7% | 25,738 | 1.3% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,019,363 | $105,812 ▲ | 11.6% | 29,797 | 1.2% | Finance |
NFLX Netflix | $1,001,843 | $12,478 ▼ | -1.2% | 1,124 | 1.2% | Consumer Discretionary |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $929,617 | $14,378 ▼ | -1.5% | 25,863 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $894,458 | $3,598,846 ▼ | -80.1% | 18,686 | 1.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $887,056 | $61,222 ▲ | 7.4% | 11,403 | 1.1% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $858,597 | $25,553 ▼ | -2.9% | 22,042 | 1.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $817,355 | $817,355 ▲ | New Holding | 29,306 | 1.0% | ETF |
AMZN Amazon.com | $770,075 | $264,370 ▲ | 52.3% | 3,510 | 0.9% | Retail/Wholesale |
MAR Marriott International | $769,317 | $14,784 ▼ | -1.9% | 2,758 | 0.9% | Consumer Discretionary |
BUCK Simplify Treasury Option Income ETF | $742,590 | $742,590 ▲ | New Holding | 30,260 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $739,021 | $28,734 ▼ | -3.7% | 2,752 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $724,701 | $11,608 ▼ | -1.6% | 18,916 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $722,689 | $46,543 ▲ | 6.9% | 23,710 | 0.9% | Finance |
NAPR Innovator Growth-100 Power Buffer ETF - April | $677,701 | | 0.0% | 13,933 | 0.8% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $666,328 | $45,922 ▲ | 7.4% | 10,926 | 0.8% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $660,655 | | 0.0% | 15,233 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $658,258 | | 0.0% | 23,989 | 0.8% | EQUITY DEF PROTN |
SPY SPDR S&P 500 ETF Trust | $652,930 | $865,103 ▼ | -57.0% | 1,114 | 0.8% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $652,903 | $103,637 ▼ | -13.7% | 25,584 | 0.8% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $646,687 | $646,687 ▲ | New Holding | 17,925 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $646,369 | $46,865 ▼ | -6.8% | 16,468 | 0.8% | Transportation |
SVOL Simplify Volatility Premium ETF | $644,395 | $644,395 ▲ | New Holding | 30,995 | 0.8% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $641,846 | $641,846 ▲ | New Holding | 16,795 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $610,152 | $278,003 ▲ | 83.7% | 22,977 | 0.7% | ALLIANZIM U S LA |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $586,687 | $586,687 ▲ | New Holding | 16,500 | 0.7% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $583,339 | | 0.0% | 17,971 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $580,606 | $60,808 ▼ | -9.5% | 11,582 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $569,702 | $396,482 ▼ | -41.0% | 8,265 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $567,981 | $64,976 ▼ | -10.3% | 16,425 | 0.7% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $563,105 | | 0.0% | 12,507 | 0.7% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $558,618 | $16,284 ▼ | -2.8% | 12,967 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $548,459 | $1,582,382 ▼ | -74.3% | 1,898 | 0.7% | ETF |
DTE DTE Energy | $546,865 | $622,906 ▼ | -53.3% | 4,502 | 0.7% | Utilities |
NJAN Innovator Growth-100 Power Buffer ETF - January | $526,303 | $12,357 ▼ | -2.3% | 11,329 | 0.6% | ETF |
HIGH Simplify Enhanced Income ETF | $523,303 | $523,303 ▲ | New Holding | 22,733 | 0.6% | ETF |
VTV Vanguard Value ETF | $503,100 | $384,987 ▼ | -43.4% | 2,922 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $502,383 | $1,385 ▲ | 0.3% | 4,715 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $499,259 | $71,289 ▼ | -12.5% | 2,122 | 0.6% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $489,881 | $489,881 ▲ | New Holding | 15,373 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $484,869 | $4,089 ▼ | -0.8% | 7,707 | 0.6% | ETF |
FDVV Fidelity High Dividend ETF | $475,300 | | 0.0% | 9,384 | 0.6% | ETF |
CAT Caterpillar | $461,846 | $2,902 ▲ | 0.6% | 1,273 | 0.6% | Industrials |
ISHARES TR
| $455,675 | $455,675 ▲ | New Holding | 18,083 | 0.6% | LARGE CAP MAX BU |
ELEVATION SERIES TRUST
| $455,398 | $455,398 ▲ | New Holding | 18,441 | 0.6% | TRUESHARES QUART |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $426,078 | $221,912 ▼ | -34.2% | 11,549 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $422,956 | $14,068 ▼ | -3.2% | 8,298 | 0.5% | Finance |
GOOGL Alphabet | $404,396 | $81,788 ▲ | 25.4% | 2,136 | 0.5% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $400,430 | $23,376 ▼ | -5.5% | 11,357 | 0.5% | ETF |
VUG Vanguard Growth ETF | $399,367 | $300,038 ▼ | -42.9% | 973 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $397,726 | $3,767 ▲ | 1.0% | 10,770 | 0.5% | ETF |
HD Home Depot | $395,431 | $48,603 ▲ | 14.0% | 1,017 | 0.5% | Retail/Wholesale |
VCR Vanguard Consumer Discretionary ETF | $392,914 | $177,050 ▼ | -31.1% | 1,154 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $388,949 | $141,848 ▼ | -26.7% | 3,858 | 0.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $382,336 | $1,069 ▲ | 0.3% | 7,154 | 0.5% | ETF |
LLY Eli Lilly and Company | $374,422 | $261,709 ▼ | -41.1% | 485 | 0.5% | Medical |
BND Vanguard Total Bond Market ETF | $367,631 | $350,966 ▼ | -48.8% | 5,096 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $361,473 | | 0.0% | 12,409 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $359,822 | $43,923 ▲ | 13.9% | 6,185 | 0.4% | ETF |
AVGO Broadcom | $352,909 | $352,909 ▲ | New Holding | 1,522 | 0.4% | Computer and Technology |
EES WisdomTree U.S. SmallCap Fund | $348,940 | $54,156 ▼ | -13.4% | 6,469 | 0.4% | Finance |
BJUN Innovator U.S. Equity Buffer ETF - June | $339,315 | | 0.0% | 8,337 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $331,694 | $27,384 ▼ | -7.6% | 5,269 | 0.4% | Finance |
IBM International Business Machines | $323,874 | $323,874 ▲ | New Holding | 1,473 | 0.4% | Computer and Technology |
T AT&T | $323,863 | $224,580 ▼ | -40.9% | 14,255 | 0.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $322,392 | $1,205,532 ▼ | -78.9% | 6,564 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $312,318 | $204,597 ▲ | 189.9% | 11,980 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $307,976 | $52,165 ▼ | -14.5% | 5,898 | 0.4% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $307,274 | | 0.0% | 8,059 | 0.4% | ETF |
META Meta Platforms | $305,636 | $40,986 ▼ | -11.8% | 522 | 0.4% | Computer and Technology |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $303,737 | $17,372 ▲ | 6.1% | 11,977 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $301,604 | $6,718 ▼ | -2.2% | 3,816 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $300,502 | $106,649 ▼ | -26.2% | 510 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $298,113 | $13,353 ▼ | -4.3% | 7,769 | 0.4% | ETF |
TSLA Tesla | $296,823 | $296,823 ▲ | New Holding | 735 | 0.4% | Auto/Tires/Trucks |
WMT Walmart | $295,545 | $295,545 ▲ | New Holding | 3,330 | 0.4% | Retail/Wholesale |
NEE NextEra Energy | $294,862 | $294,862 ▲ | New Holding | 4,113 | 0.4% | Utilities |
JPM JPMorgan Chase & Co. | $293,172 | $312,829 ▼ | -51.6% | 1,223 | 0.4% | Finance |
