BUFR FT Vest Laddered Buffer ETF | $13,519,420 | $1,030,511 ▲ | 8.3% | 425,139 | 10.5% | ETF |
CGDV Capital Group Dividend Value ETF | $8,788,468 | $653,837 ▲ | 8.0% | 222,549 | 6.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $8,504,313 | $705,002 ▲ | 9.0% | 256,154 | 6.6% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $7,314,836 | $289,743 ▲ | 4.1% | 275,408 | 5.7% | ETF |
QQQ Invesco QQQ | $6,954,766 | $220,112 ▲ | 3.3% | 12,607 | 5.4% | Finance |
FTCS First Trust Capital Strength ETF | $6,049,314 | $268,400 ▲ | 4.6% | 66,556 | 4.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,188,819 | $243,111 ▲ | 4.9% | 9,135 | 4.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,753,535 | $408,417 ▲ | 9.4% | 71,719 | 3.7% | ETF |
CGGR Capital Group Growth ETF | $4,554,711 | $405,890 ▲ | 9.8% | 112,047 | 3.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,055,882 | $311,028 ▲ | 8.3% | 114,963 | 3.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,911,235 | $359,314 ▲ | 10.1% | 62,340 | 3.0% | Manufacturing |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,854,113 | $3,831,117 ▲ | 16,660.0% | 139,946 | 3.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,277,942 | $128,421 ▲ | 4.1% | 54,751 | 2.5% | Manufacturing |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $2,386,862 | $235,787 ▲ | 11.0% | 64,878 | 1.8% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,275,929 | $29,278 ▲ | 1.3% | 61,877 | 1.8% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,985,035 | $24,190 ▲ | 1.2% | 49,071 | 1.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,876,077 | $13,191 ▲ | 0.7% | 51,484 | 1.5% | ETF |
SLV iShares Silver Trust | $1,853,207 | $175,665 ▼ | -8.7% | 56,483 | 1.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,071,645 | $3,587,000 ▼ | -77.0% | 11,426 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,053,155 | $182,678 ▼ | -14.8% | 17,105 | 0.8% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $1,026,198 | $95,211 ▲ | 10.2% | 28,810 | 0.8% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $967,420 | $22,880 ▲ | 2.4% | 30,908 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $858,222 | $31,928 ▼ | -3.6% | 30,455 | 0.7% | EQUITY DEFINED P |
AAPL Apple | $847,402 | $178,714 ▲ | 26.7% | 4,130 | 0.7% | Computer and Technology |
MSFT Microsoft | $764,543 | $163,653 ▲ | 27.2% | 1,537 | 0.6% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $756,562 | | 0.0% | 19,404 | 0.6% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $696,575 | $13,051 ▲ | 1.9% | 18,521 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $628,706 | $216,303 ▼ | -25.6% | 14,065 | 0.5% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $601,034 | $248,515 ▼ | -29.3% | 13,309 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $599,544 | $512,629 ▲ | 589.8% | 11,837 | 0.5% | ETF |
NVDA NVIDIA | $594,991 | $265,739 ▲ | 80.7% | 3,766 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $591,495 | $16,189 ▲ | 2.8% | 24,260 | 0.5% | EQUITY DEF PROTN |
VB Vanguard Small-Cap ETF | $549,083 | $11,138 ▼ | -2.0% | 2,317 | 0.4% | ETF |
JNJ Johnson & Johnson | $530,959 | $20,469 ▲ | 4.0% | 3,476 | 0.4% | Medical |
INNOVATOR ETFS TRUST
| $511,633 | $78,803 ▲ | 18.2% | 19,296 | 0.4% | EQUITY DEFINED P |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $494,417 | $49,510 ▲ | 11.1% | 14,410 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $490,804 | $115,435 ▲ | 30.8% | 2,398 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $490,496 | | 0.0% | 10,004 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $447,346 | $52,186 ▲ | 13.2% | 1,543 | 0.3% | Finance |
NFLX Netflix | $431,200 | $54,904 ▲ | 14.6% | 322 | 0.3% | Consumer Discretionary |
GS The Goldman Sachs Group | $417,600 | $4,955 ▲ | 1.2% | 590 | 0.3% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $416,867 | $28,860 ▼ | -6.5% | 9,230 | 0.3% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $394,422 | | 0.0% | 10,300 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $368,766 | | 0.0% | 9,968 | 0.3% | FT VEST US EQT |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $366,337 | $258,308 ▲ | 239.1% | 9,824 | 0.3% | ETF |
AMZN Amazon.com | $356,070 | $70,863 ▲ | 24.8% | 1,623 | 0.3% | Retail/Wholesale |
ORCL Oracle | $349,589 | $148,668 ▲ | 74.0% | 1,599 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $342,744 | | 0.0% | 1,229 | 0.3% | Manufacturing |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $337,450 | $22,351 ▼ | -6.2% | 9,708 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $337,400 | $30,881 ▼ | -8.4% | 12,980 | 0.3% | EQUITY DEFIN 1YR |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $327,156 | | 0.0% | 7,853 | 0.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $326,791 | | 0.0% | 6,953 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $326,104 | | 0.0% | 3,474 | 0.3% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $325,478 | | 0.0% | 7,925 | 0.3% | ETF |
XOM Exxon Mobil | $324,586 | $209,132 ▲ | 181.1% | 3,011 | 0.3% | Energy |
QCOM QUALCOMM | $319,157 | $106,863 ▲ | 50.3% | 2,004 | 0.2% | Computer and Technology |
GOOG Alphabet | $308,304 | $49,314 ▲ | 19.0% | 1,738 | 0.2% | Computer and Technology |
PM Philip Morris International | $307,800 | $23,677 ▲ | 8.3% | 1,690 | 0.2% | Consumer Staples |
BAUG Innovator U.S. Equity Buffer ETF - August | $307,599 | | 0.0% | 6,684 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $294,510 | | 0.0% | 5,345 | 0.2% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $286,801 | $20,104 ▼ | -6.6% | 7,946 | 0.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $286,702 | $14,179 ▼ | -4.7% | 1,193 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $284,970 | | 0.0% | 8,872 | 0.2% | VEST US EQUITY M |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $274,311 | | 0.0% | 6,755 | 0.2% | ETF |
COST Costco Wholesale | $274,213 | $21,779 ▲ | 8.6% | 277 | 0.2% | Retail/Wholesale |
T AT&T | $267,174 | $64,710 ▲ | 32.0% | 9,232 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $264,247 | $15,975 ▲ | 6.4% | 1,191 | 0.2% | Retail/Wholesale |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $254,291 | | 0.0% | 5,940 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $250,650 | $32,504 ▲ | 14.9% | 14,991 | 0.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $235,245 | | 0.0% | 5,398 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $234,079 | $147,774 ▲ | 171.2% | 377 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $232,274 | | 0.0% | 8,956 | 0.2% | EQUITY DEFINED P |
BOTZ Global X Robotics & Artificial Intelligence ETF | $230,574 | $196 ▲ | 0.1% | 7,062 | 0.2% | Manufacturing |
BAC Bank of America | $225,953 | $128,095 ▲ | 130.9% | 4,775 | 0.2% | Finance |
V Visa | $225,102 | $57,873 ▲ | 34.6% | 634 | 0.2% | Business Services |
IBM International Business Machines | $224,328 | $68,094 ▼ | -23.3% | 761 | 0.2% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $217,479 | $12,120 ▲ | 5.9% | 3,553 | 0.2% | SHS BEN INT |
KO CocaCola | $214,939 | $34,951 ▲ | 19.4% | 3,038 | 0.2% | Consumer Staples |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $205,867 | $21,855 ▼ | -9.6% | 5,501 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $201,375 | | 0.0% | 8,206 | 0.2% | EQUITY DEFINED P |
IEFA iShares Core MSCI EAFE ETF | $199,183 | $11,103 ▼ | -5.3% | 2,386 | 0.2% | ETF |
CAT Caterpillar | $196,434 | $10,870 ▲ | 5.9% | 506 | 0.2% | Industrials |
WMT Walmart | $193,311 | $31,290 ▲ | 19.3% | 1,977 | 0.1% | Retail/Wholesale |
DUK Duke Energy | $190,806 | $29,736 ▲ | 18.5% | 1,617 | 0.1% | Utilities |
INNOVATOR ETFS TRUST
| $187,909 | | 0.0% | 7,294 | 0.1% | EQUITY DEFINED P |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $182,333 | $25,086 ▲ | 16.0% | 4,361 | 0.1% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $182,124 | $17,040 ▲ | 10.3% | 1,336 | 0.1% | CL A |
HCA HCA Healthcare | $173,927 | | 0.0% | 454 | 0.1% | Medical |
FTQI First Trust NASDAQ BuyWrite Income ETF | $166,593 | $23,902 ▲ | 16.8% | 8,517 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $162,857 | $23,995 ▲ | 17.3% | 3,604 | 0.1% | ETF |
AXP American Express | $162,361 | $6,061 ▲ | 3.9% | 509 | 0.1% | Finance |
HD Home Depot | $159,855 | $16,499 ▲ | 11.5% | 436 | 0.1% | Retail/Wholesale |
INTU Intuit | $155,951 | $16,540 ▲ | 11.9% | 198 | 0.1% | Computer and Technology |
DOMINOS PIZZA INC
| $154,556 | $154,556 ▲ | New Holding | 343 | 0.1% | COM |
ICF iShares Select U.S. REIT ETF | $152,961 | | 0.0% | 2,501 | 0.1% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $151,846 | $198,285 ▼ | -56.6% | 4,133 | 0.1% | ETF |
UBER Uber Technologies | $149,653 | $149,653 ▲ | New Holding | 1,604 | 0.1% | Computer and Technology |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $145,209 | $14,664 ▲ | 11.2% | 6,704 | 0.1% | Manufacturing |
MP MP Materials | $141,264 | | 0.0% | 4,246 | 0.1% | Basic Materials |
FIRST TR EXCHNG TRADED FD VI
| $139,058 | | 0.0% | 3,890 | 0.1% | FT VEST U.S |
