VOO Vanguard S&P 500 ETF | $8,662,423 | $6,078,298 ▲ | 235.2% | 16,848 | 6.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,021,499 | $3,071,682 ▲ | 323.4% | 79,116 | 3.2% | ETF |
MSFT Microsoft | $3,260,688 | $1,807,906 ▲ | 124.4% | 8,686 | 2.6% | Computer and Technology |
QQQ Invesco QQQ | $2,066,972 | $855,687 ▲ | 70.6% | 4,406 | 1.6% | Finance |
AAPL Apple | $2,036,630 | $328,517 ▲ | 19.2% | 9,169 | 1.6% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,968,539 | $347,601 ▲ | 21.4% | 47,469 | 1.6% | ETF |
NVDA NVIDIA | $1,866,415 | $446,526 ▲ | 31.4% | 17,221 | 1.5% | Computer and Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,851,621 | $286,368 ▲ | 18.3% | 39,707 | 1.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,823,242 | $955,784 ▲ | 110.2% | 61,596 | 1.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,772,422 | $45,076 ▲ | 2.6% | 41,051 | 1.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,654,812 | $462,006 ▲ | 38.7% | 46,198 | 1.3% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,641,006 | $395,365 ▲ | 31.7% | 49,413 | 1.3% | ETF |
DTE DTE Energy | $1,603,112 | $980,617 ▲ | 157.5% | 11,594 | 1.3% | Utilities |
VTI Vanguard Total Stock Market ETF | $1,597,374 | $1,075,726 ▲ | 206.2% | 5,812 | 1.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,546,764 | $41,027 ▲ | 2.7% | 36,796 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,470,481 | $357,389 ▲ | 32.1% | 44,412 | 1.2% | FT VEST US EQT |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,461,111 | $270,538 ▲ | 22.7% | 48,785 | 1.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,455,966 | $348,189 ▲ | 31.4% | 35,058 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,442,769 | $1,153,011 ▲ | 397.9% | 31,877 | 1.1% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,438,872 | $692,053 ▲ | 92.7% | 58,301 | 1.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,394,042 | $32,710 ▼ | -2.3% | 33,370 | 1.1% | ETF |
SVOL Simplify Volatility Premium ETF | $1,360,096 | $796,609 ▲ | 141.4% | 74,813 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,324,730 | $1,004,276 ▲ | 313.4% | 27,135 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,315,306 | $36,736 ▼ | -2.7% | 16,470 | 1.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,275,596 | $100,937 ▲ | 8.6% | 50,942 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,220,553 | $597,411 ▲ | 95.9% | 2,182 | 1.0% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,208,922 | $3,627 ▼ | -0.3% | 31,999 | 1.0% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $1,165,586 | $1,165,586 ▲ | New Holding | 100,659 | 0.9% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,147,806 | $1,274 ▼ | -0.1% | 27,039 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,144,281 | $433,039 ▲ | 60.9% | 30,433 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,135,612 | $9,945 ▲ | 0.9% | 38,368 | 0.9% | ETF |
NFLX Netflix | $1,116,239 | $68,075 ▲ | 6.5% | 1,197 | 0.9% | Consumer Discretionary |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,102,733 | $559,989 ▲ | 103.2% | 26,346 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,090,138 | $546,614 ▲ | 100.6% | 16,577 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,052,676 | $1,052,676 ▲ | New Holding | 13,448 | 0.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,046,990 | $12,579 ▲ | 1.2% | 26,051 | 0.8% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,045,395 | $23,839 ▼ | -2.2% | 29,250 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,024,088 | $536,703 ▼ | -34.4% | 26,662 | 0.8% | ETF |
SPYI NEOS S&P 500 High Income ETF | $998,090 | $758,158 ▲ | 316.0% | 20,841 | 0.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $970,665 | $37,945 ▼ | -3.8% | 24,890 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $926,262 | $69,930 ▲ | 8.2% | 23,842 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $889,548 | $231,901 ▲ | 35.3% | 22,275 | 0.7% | Transportation |
HIGH Simplify Enhanced Income ETF | $885,919 | $387,155 ▲ | 77.6% | 40,379 | 0.7% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $868,061 | $238,051 ▲ | 37.8% | 24,698 | 0.7% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $863,758 | $238,653 ▲ | 38.2% | 23,207 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $842,985 | $207,317 ▲ | 32.6% | 33,928 | 0.7% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $825,397 | $825,397 ▲ | New Holding | 15,824 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $823,780 | $221,208 ▲ | 36.7% | 31,412 | 0.7% | ALLIANZIM U S LA |
BMAR Innovator U.S. Equity Buffer ETF - March | $809,096 | $239,569 ▲ | 42.1% | 17,768 | 0.6% | ETF |
VTV Vanguard Value ETF | $790,112 | $285,366 ▲ | 56.5% | 4,574 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $754,955 | $520,485 ▲ | 222.0% | 16,302 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $751,458 | $226,110 ▲ | 43.0% | 16,205 | 0.6% | ETF |
AMZN Amazon.com | $751,161 | $83,335 ▲ | 12.5% | 3,948 | 0.6% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $735,025 | $735,025 ▲ | New Holding | 4,267 | 0.6% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $734,151 | $13,086 ▼ | -1.8% | 13,689 | 0.6% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $729,548 | $150,068 ▲ | 25.9% | 20,773 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $729,045 | $429,038 ▲ | 143.0% | 2,972 | 0.6% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $715,978 | $347,160 ▼ | -32.7% | 20,067 | 0.6% | Finance |
VBK Vanguard Small-Cap Growth ETF | $708,972 | $16,113 ▲ | 2.3% | 2,816 | 0.6% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $708,485 | $30,616 ▼ | -4.1% | 14,602 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $694,154 | $694,154 ▲ | New Holding | 11,178 | 0.6% | ETF |
VUG Vanguard Growth ETF | $672,303 | $311,492 ▲ | 86.3% | 1,813 | 0.5% | ETF |
MAR Marriott International | $669,580 | $12,625 ▲ | 1.9% | 2,811 | 0.5% | Consumer Discretionary |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $658,702 | $182,062 ▲ | 38.2% | 21,245 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $651,049 | $4,802 ▼ | -0.7% | 10,846 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $631,117 | $56,418 ▲ | 9.8% | 12,719 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $630,789 | $256,488 ▲ | 68.5% | 8,588 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $629,752 | $275,348 ▼ | -30.4% | 7,934 | 0.5% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $625,222 | $224,362 ▲ | 56.0% | 16,798 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $601,276 | $59,415 ▲ | 11.0% | 18,226 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $585,673 | $370,187 ▲ | 171.8% | 20,947 | 0.5% | ETF |
META Meta Platforms | $582,126 | $281,265 ▲ | 93.5% | 1,010 | 0.5% | Computer and Technology |
T AT&T | $568,757 | $165,633 ▲ | 41.1% | 20,112 | 0.5% | Computer and Technology |
BNOV Innovator U.S. Equity Buffer ETF - November | $562,004 | $254,231 ▲ | 82.6% | 14,716 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $557,608 | $115,523 ▼ | -17.2% | 19,872 | 0.4% | EQUITY DEF PROTN |
ELEVATION SERIES TRUST
| $555,318 | $98,168 ▲ | 21.5% | 22,401 | 0.4% | TRUESHARES QUART |
DTM DT Midstream | $553,446 | $330,562 ▲ | 148.3% | 5,736 | 0.4% | Energy |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $549,469 | $4,936 ▼ | -0.9% | 17,811 | 0.4% | ETF |
ARCC Ares Capital | $540,017 | $540,017 ▲ | New Holding | 24,369 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $537,465 | $285,573 ▲ | 113.4% | 14,761 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $535,002 | $535,002 ▲ | New Holding | 22,593 | 0.4% | EQUITY DEFINED P |
VCR Vanguard Consumer Discretionary ETF | $529,930 | $154,292 ▲ | 41.1% | 1,628 | 0.4% | ETF |
CAT Caterpillar | $524,260 | $104,522 ▲ | 24.9% | 1,590 | 0.4% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $508,984 | $508,984 ▲ | New Holding | 6,647 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $507,492 | $507,492 ▲ | New Holding | 7,207 | 0.4% | ETF |
F Ford Motor | $469,331 | $253,346 ▲ | 117.3% | 46,793 | 0.4% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $454,131 | $43,020 ▼ | -8.7% | 4,307 | 0.4% | ETF |
LLY Eli Lilly and Company | $451,776 | $51,207 ▲ | 12.8% | 547 | 0.4% | Medical |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $448,614 | $283,332 ▼ | -38.7% | 14,532 | 0.4% | Finance |
FDVV Fidelity High Dividend ETF | $435,488 | $29,958 ▼ | -6.4% | 8,780 | 0.3% | ETF |
XOM Exxon Mobil | $434,220 | $188,031 ▲ | 76.4% | 3,651 | 0.3% | Energy |
NEOS ETF TRUST
| $423,787 | $423,787 ▲ | New Holding | 8,935 | 0.3% | NASDAQ 100 HIGH |
IWY iShares Russell Top 200 Growth ETF | $422,734 | $24,892 ▼ | -5.6% | 2,004 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $422,473 | $182,085 ▲ | 75.7% | 16,949 | 0.3% | EQUITY DEFINED P |
EVG Eaton Vance Short Duration Diversified Income Fund | $416,197 | $416,197 ▲ | New Holding | 37,905 | 0.3% | Financial Services |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $412,452 | $5,871 ▲ | 1.4% | 11,521 | 0.3% | ETF |
VRT Vertiv | $412,364 | $262,610 ▲ | 175.4% | 5,711 | 0.3% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $409,812 | $14,932 ▼ | -3.5% | 11,143 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $407,979 | $407,979 ▲ | New Holding | 7,626 | 0.3% | BOND BULL ETF |
GOOGL Alphabet | $406,885 | $76,552 ▲ | 23.2% | 2,631 | 0.3% | Computer and Technology |
