CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $3,489,305 | $2,702,378 ▲ | 343.4% | 70,165 | 2.8% | ETF |
SVOL Simplify Volatility Premium ETF | $3,373,779 | $1,997,966 ▲ | 145.2% | 183,457 | 2.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,119,090 | $1,472,012 ▲ | 89.4% | 116,645 | 2.5% | ETF |
NVDA NVIDIA | $2,754,249 | $33,494 ▲ | 1.2% | 17,433 | 2.2% | Computer and Technology |
BUCK Simplify Treasury Option Income ETF | $2,465,814 | $1,087,580 ▲ | 78.9% | 104,307 | 2.0% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $2,411,279 | $1,300,004 ▲ | 117.0% | 218,413 | 2.0% | Finance |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,186,449 | $460,255 ▲ | 26.7% | 62,588 | 1.8% | ETF |
HIGH Simplify Enhanced Income ETF | $2,147,740 | $1,169,360 ▲ | 119.5% | 88,640 | 1.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,087,793 | $3,216 ▼ | -0.2% | 47,396 | 1.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,999,240 | $4,972 ▲ | 0.2% | 39,806 | 1.6% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,871,846 | $330,484 ▲ | 21.4% | 59,245 | 1.5% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,848,061 | $86,672 ▼ | -4.5% | 39,212 | 1.5% | ETF |
MSFT Microsoft | $1,798,738 | $2,522,014 ▼ | -58.4% | 3,616 | 1.5% | Computer and Technology |
AAPL Apple | $1,793,455 | $87,816 ▼ | -4.7% | 8,741 | 1.5% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $1,783,449 | $734,725 ▲ | 70.1% | 35,442 | 1.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,732,372 | $59,994 ▲ | 3.6% | 38,116 | 1.4% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,588,781 | $23,441 ▲ | 1.5% | 35,583 | 1.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,489,160 | $17,975 ▼ | -1.2% | 32,972 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,482,047 | $273,938 ▼ | -15.6% | 38,991 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,481,896 | $133,482 ▲ | 9.9% | 2,398 | 1.2% | Finance |
CAPITOL SER TR STERLING CAP ENH
| $1,456,539 | $1,456,539 ▲ | New Holding | 57,632 | 1.2% | STERLING CAP ENH |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
| $1,435,345 | $125,999 ▼ | -8.1% | 40,828 | 1.2% | FT VEST US EQT |
NFLX Netflix | $1,326,998 | $275,844 ▼ | -17.2% | 991 | 1.1% | Consumer Discretionary |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,260,207 | $34,472 ▼ | -2.7% | 31,147 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $1,246,546 | $96,943 ▼ | -7.2% | 25,177 | 1.0% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,225,932 | $18,408 ▼ | -1.5% | 26,639 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,224,688 | $8,345,601 ▼ | -87.2% | 2,156 | 1.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,218,464 | $840 ▲ | 0.1% | 30,454 | 1.0% | ETF |
NEOS NASDAQ 100 HIGH INCOME ETF
| $1,206,267 | $741,558 ▲ | 159.6% | 23,193 | 1.0% | NASDAQ 100 HIGH |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $1,195,186 | $262,024 ▲ | 28.1% | 31,633 | 1.0% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,192,359 | $260,830 ▲ | 28.0% | 29,705 | 1.0% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,191,411 | $1,626 ▲ | 0.1% | 26,382 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,110,720 | $31,616 ▼ | -2.8% | 25,330 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA
| $1,104,001 | $242,178 ▲ | 28.1% | 40,239 | 0.9% | ALLIANZIM U S LA |
SPLG SPDR Portfolio S&P 500 ETF | $1,096,724 | $108,313 ▼ | -9.0% | 15,087 | 0.9% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,086,282 | $10,007 ▼ | -0.9% | 28,983 | 0.9% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,076,633 | $13,575 ▼ | -1.2% | 26,330 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,063,836 | $156,265 ▼ | -12.8% | 33,454 | 0.9% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,026,010 | $726,445 ▲ | 242.5% | 10,138 | 0.8% | ETF |
ELEVATION SERIES TRUST TRUESHARES QUART
| $1,017,363 | $464,732 ▲ | 84.1% | 41,239 | 0.8% | TRUESHARES QUART |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,016,786 | $88,638 ▲ | 9.6% | 27,267 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,014,045 | $3,496,394 ▼ | -77.5% | 17,787 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,012,428 | $27,754 ▲ | 2.8% | 24,514 | 0.8% | ETF |
INNOVATOR EQUITY DEFIND PROTECTN ETF
| $960,593 | $406,161 ▲ | 73.3% | 39,144 | 0.8% | EQUITY DEFINED P |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $942,446 | $1,774 ▲ | 0.2% | 22,317 | 0.8% | Transportation |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $926,360 | $157,552 ▲ | 20.5% | 25,030 | 0.8% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $913,550 | $204,180 ▲ | 28.8% | 27,360 | 0.7% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $893,811 | $22,461 ▲ | 2.6% | 18,226 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $865,174 | $3,479 ▲ | 0.4% | 2,984 | 0.7% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $862,183 | $124,005 ▲ | 16.8% | 12,668 | 0.7% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $822,403 | | 0.0% | 16,205 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $792,258 | $108,869 ▼ | -12.1% | 29,829 | 0.6% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $784,482 | $86,207 ▲ | 12.3% | 15,379 | 0.6% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $769,819 | $109,987 ▲ | 16.7% | 17,036 | 0.6% | ETF |
META Meta Platforms | $755,084 | $9,595 ▲ | 1.3% | 1,023 | 0.6% | Computer and Technology |
MAR Marriott International | $753,513 | $14,480 ▼ | -1.9% | 2,758 | 0.6% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $748,783 | $739,202 ▼ | -49.7% | 25,635 | 0.6% | ETF |
AMZN Amazon.com | $745,775 | $120,456 ▼ | -13.9% | 3,399 | 0.6% | Retail/Wholesale |
VRT Vertiv | $733,676 | $257 ▲ | 0.0% | 5,713 | 0.6% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $731,410 | $237,394 ▲ | 48.1% | 2,967 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $691,599 | $27,743 ▲ | 4.2% | 17,500 | 0.6% | ETF |
DTM DT Midstream | $666,424 | $35,839 ▲ | 5.7% | 6,062 | 0.5% | Energy |
ORCL Oracle | $645,617 | $30,827 ▲ | 5.0% | 2,953 | 0.5% | Computer and Technology |
BNOV Innovator U.S. Equity Buffer ETF - November | $640,430 | $33,333 ▲ | 5.5% | 15,524 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $616,601 | $7,011 ▼ | -1.1% | 12,576 | 0.5% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $576,819 | | 0.0% | 17,811 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $570,661 | $808,471 ▼ | -58.6% | 6,815 | 0.5% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $570,291 | $19,565 ▼ | -3.3% | 1,574 | 0.5% | ETF |
T AT&T | $561,973 | $20,085 ▼ | -3.5% | 19,418 | 0.5% | Computer and Technology |
ELEVATION SERIES TRUST TRUESHARES SEASO
| $539,373 | $269,383 ▲ | 99.8% | 21,346 | 0.4% | TRUESHARES SEASO |
BND Vanguard Total Bond Market ETF | $537,163 | $95,209 ▼ | -15.1% | 7,295 | 0.4% | ETF |
ARCC Ares Capital | $535,143 | | 0.0% | 24,369 | 0.4% | Finance |
VST Vistra | $534,146 | $969 ▲ | 0.2% | 2,756 | 0.4% | Utilities |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $508,742 | $508,742 ▲ | New Holding | 42,644 | 0.4% | Financial Services |
VGT Vanguard Information Technology ETF | $498,147 | $23,216 ▲ | 4.9% | 751 | 0.4% | ETF |
PIMCO ACTIVE BOND ETF
| $497,034 | $292,118 ▲ | 142.6% | 5,392 | 0.4% | ACTIVE BD ETF |
CAT Caterpillar | $496,962 | $120,358 ▼ | -19.5% | 1,280 | 0.4% | Industrials |
SEPZ TrueShares Structured Outcome (September) ETF | $496,939 | $496,939 ▲ | New Holding | 12,472 | 0.4% | Manufacturing |
DTE DTE Energy | $484,989 | $1,050,920 ▼ | -68.4% | 3,661 | 0.4% | Utilities |
MUB iShares National Muni Bond ETF | $481,025 | $31,031 ▲ | 6.9% | 4,604 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $479,783 | $36,738 ▲ | 8.3% | 12,067 | 0.4% | ETF |
EVG Eaton Vance Short Duration Diversified Income Fund | $475,315 | $57,224 ▲ | 13.7% | 43,093 | 0.4% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $469,914 | $28,818 ▲ | 6.5% | 7,827 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $456,444 | $299,059 ▼ | -39.6% | 9,849 | 0.4% | ETF |
GOOGL Alphabet | $453,843 | $9,870 ▼ | -2.1% | 2,575 | 0.4% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $448,859 | $136,569 ▲ | 43.7% | 5,331 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $445,262 | $1,321,197 ▼ | -74.8% | 1,465 | 0.4% | ETF |
INNOVATOR EQUITY DFND PRTN ETF
| $436,628 | $2,097 ▼ | -0.5% | 16,868 | 0.4% | EQUITY DEFINED P |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $436,302 | $945 ▲ | 0.2% | 11,546 | 0.4% | ETF |
ELEVATION SERIES TRUST TRUSHARES BULL
| $427,356 | $121,193 ▲ | 39.6% | 16,799 | 0.3% | TRUSHARES BULL |
VPU Vanguard Utilities ETF | $415,105 | $2,648 ▼ | -0.6% | 2,351 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $412,481 | $1,977 ▲ | 0.5% | 7,511 | 0.3% | ETF |
KMI Kinder Morgan | $402,381 | $617 ▲ | 0.2% | 13,686 | 0.3% | Energy |
LLY Eli Lilly and Company | $394,452 | $31,962 ▼ | -7.5% | 506 | 0.3% | Medical |
XOM Exxon Mobil | $390,028 | $3,557 ▼ | -0.9% | 3,618 | 0.3% | Energy |
NOCT Innovator Growth-100 Power Buffer ETF - October | $386,882 | $34,334 ▲ | 9.7% | 7,099 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $384,650 | $23,630 ▲ | 6.5% | 8,790 | 0.3% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $379,709 | $56,407 ▲ | 17.4% | 14,695 | 0.3% | ETF |
INNOVATOR GROWTH 100 POWER BFFR ETF
| $373,460 | $5,890 ▲ | 1.6% | 14,457 | 0.3% | GROWTH 100 PWR B |
TSLA Tesla | $368,167 | $82,909 ▲ | 29.1% | 1,159 | 0.3% | Auto/Tires/Trucks |
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