FIDELITY COVINGTON TRUST
| $92,844,718 | $9,944,270 ▲ | 12.0% | 2,491,138 | 13.4% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $71,143,065 | $7,127,818 ▲ | 11.1% | 1,638,109 | 10.3% | ETF |
DRSK Aptus Defined Risk ETF | $45,368,141 | $4,440,629 ▲ | 10.8% | 1,573,643 | 6.6% | ETF |
FIDELITY COVINGTON TRUST
| $41,098,460 | $4,107,264 ▲ | 11.1% | 1,164,922 | 5.9% | ENHANCED INTL |
FBND Fidelity Total Bond ETF | $30,873,476 | $2,763,996 ▲ | 9.8% | 667,679 | 4.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $24,197,225 | $2,525,916 ▲ | 11.7% | 516,924 | 3.5% | ETF |
DIMENSIONAL ETF TRUST
| $22,630,035 | $831,051 ▲ | 3.8% | 314,568 | 3.3% | US CORE EQUITY 1 |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $22,629,890 | $1,766,308 ▲ | 8.5% | 650,656 | 3.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $22,566,795 | $1,942,397 ▲ | 9.4% | 461,909 | 3.3% | ETF |
FIDELITY COVINGTON TRUST
| $20,520,130 | $2,167,483 ▲ | 11.8% | 567,638 | 3.0% | ENHANCED MID |
OSCV Opus Small Cap Value Plus ETF | $18,460,232 | $1,975,955 ▲ | 12.0% | 482,873 | 2.7% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $14,845,813 | $721,312 ▼ | -4.6% | 414,803 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,370,035 | $268,648 ▲ | 3.0% | 285,759 | 1.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $9,075,282 | $842,321 ▲ | 10.2% | 214,901 | 1.3% | ETF |
AAPL Apple | $6,992,155 | $79,954 ▼ | -1.1% | 27,460 | 1.0% | Computer and Technology |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $6,656,360 | $321,753 ▲ | 5.1% | 174,667 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,613,983 | $114,044 ▼ | -1.7% | 172,419 | 1.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $6,222,683 | $759,140 ▲ | 13.9% | 147,702 | 0.9% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $5,722,804 | $102,479 ▼ | -1.8% | 146,701 | 0.8% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $5,715,678 | $306,133 ▼ | -5.1% | 177,837 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,674,734 | $21,507 ▼ | -0.4% | 131,664 | 0.8% | ETF |
QQQ Invesco QQQ | $5,663,822 | $4,977,007 ▼ | -46.8% | 9,434 | 0.8% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,616,005 | $640,164 ▼ | -10.2% | 127,898 | 0.8% | Transportation |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,563,839 | $18,903 ▼ | -0.3% | 143,048 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,455,482 | $175,006 ▲ | 3.3% | 170,112 | 0.8% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $5,398,969 | $382,889 ▲ | 7.6% | 137,354 | 0.8% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,857,679 | $347,440 ▼ | -6.7% | 126,601 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,723,942 | $631,408 ▲ | 15.4% | 109,987 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,368,677 | $599,592 ▲ | 15.9% | 102,865 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,211,575 | $1,160,955 ▲ | 38.1% | 73,758 | 0.6% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $4,185,940 | $52,073 ▲ | 1.3% | 117,122 | 0.6% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $4,113,765 | $28,729 ▼ | -0.7% | 112,120 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,100,233 | $46,726 ▼ | -1.1% | 97,578 | 0.6% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $3,825,570 | $1,607,931 ▲ | 72.5% | 98,929 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,643,828 | $889,833 ▲ | 32.3% | 79,909 | 0.5% | ETF |
MSFT Microsoft | $3,606,001 | $14,503 ▼ | -0.4% | 6,962 | 0.5% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $3,480,233 | $1,545,921 ▲ | 79.9% | 106,040 | 0.5% | ETF |
NVDA NVIDIA | $3,371,448 | $27,987 ▲ | 0.8% | 18,070 | 0.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,225,097 | $913,765 ▲ | 39.5% | 56,069 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $3,082,340 | $709,736 ▲ | 29.9% | 116,356 | 0.4% | EQUITY DEFINED P |
AMGN Amgen | $2,805,309 | $167,342 ▼ | -5.6% | 9,941 | 0.4% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,697,840 | $64,337 ▼ | -2.3% | 67,973 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,465,124 | $405,012 ▼ | -14.1% | 84,177 | 0.4% | EQUITY DEF PROTN |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,421,286 | $15,925 ▼ | -0.7% | 58,840 | 0.3% | ETF |
WMT Walmart | $2,355,086 | $86,569 ▼ | -3.5% | 22,852 | 0.3% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,270,659 | $63,930 ▼ | -2.7% | 55,301 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,250,711 | $298,368 ▼ | -11.7% | 58,567 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $2,249,925 | $626,576 ▲ | 38.6% | 40,386 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,134,953 | $142,899 ▼ | -6.3% | 6,006 | 0.3% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,117,653 | $177,685 ▼ | -7.7% | 46,242 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,028,353 | | 0.0% | 80,299 | 0.3% | EQUITY DEFINED P |
SCHD Schwab US Dividend Equity ETF | $1,865,473 | $520,805 ▲ | 38.7% | 68,332 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,821,660 | $35,856 ▲ | 2.0% | 68,535 | 0.3% | EQUITY DEFIN 1YR |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,761,167 | $201,739 ▼ | -10.3% | 47,002 | 0.3% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $1,754,544 | $481,907 ▲ | 37.9% | 20,720 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,698,899 | $20,045 ▲ | 1.2% | 53,311 | 0.2% | INNOVATOR INTER |
BRK.B Berkshire Hathaway | $1,684,682 | $96,023 ▲ | 6.0% | 3,351 | 0.2% | Finance |
AMZN Amazon.com | $1,650,069 | $590,863 ▲ | 55.8% | 7,515 | 0.2% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $1,620,081 | $638,164 ▼ | -28.3% | 5,976 | 0.2% | ETF |
TSLA Tesla | $1,524,139 | $25,795 ▼ | -1.7% | 3,427 | 0.2% | Auto/Tires/Trucks |
DFGR Dimensional Global Real Estate ETF | $1,404,834 | $76,714 ▲ | 5.8% | 51,440 | 0.2% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,369,502 | $33,251 ▼ | -2.4% | 38,180 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,360,136 | $98,429 ▲ | 7.8% | 47,342 | 0.2% | EQUITY DEFINED P |
VGT Vanguard Information Technology ETF | $1,293,208 | $60,479 ▲ | 4.9% | 1,732 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,264,928 | | 0.0% | 49,722 | 0.2% | EQUITY DEFINED P |
HD Home Depot | $1,235,149 | $29,987 ▲ | 2.5% | 3,048 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,221,949 | $50,317 ▲ | 4.3% | 5,027 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,161,857 | $629,602 ▼ | -35.1% | 11,613 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,125,146 | $14,834 ▲ | 1.3% | 6,068 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,094,065 | $32,809 ▲ | 3.1% | 3,468 | 0.2% | Finance |
PG Procter & Gamble | $1,089,845 | $57,158 ▼ | -5.0% | 7,093 | 0.2% | Consumer Staples |
PATK Patrick Industries | $1,084,808 | $6,930 ▲ | 0.6% | 10,488 | 0.2% | Construction |
IJS iShares S&P Small-Cap 600 Value ETF | $1,081,276 | $1,081,276 ▲ | New Holding | 9,777 | 0.2% | ETF |
ABBV AbbVie | $1,046,243 | $33,802 ▼ | -3.1% | 4,519 | 0.2% | Medical |
NEE NextEra Energy | $1,038,054 | $3,397 ▼ | -0.3% | 13,751 | 0.1% | Utilities |
INNOVATOR ETFS TRUST
| $1,033,913 | $26,953 ▼ | -2.5% | 37,593 | 0.1% | EQUITY DEFI 2026 |
V Visa | $1,017,624 | $47,792 ▲ | 4.9% | 2,981 | 0.1% | Business Services |
GOOG Alphabet | $983,191 | $48,465 ▼ | -4.7% | 4,037 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $978,359 | $532,190 ▲ | 119.3% | 36,975 | 0.1% | EQUITY DEFINED P |
IVV iShares Core S&P 500 ETF | $948,348 | $28,109 ▲ | 3.1% | 1,417 | 0.1% | ETF |
AVGO Broadcom | $942,925 | $117,123 ▲ | 14.2% | 2,858 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $900,859 | $900,859 ▲ | New Holding | 44,608 | 0.1% | EQUITY DUAL DIRT |
INNOVATOR ETFS TRUST
| $897,581 | | 0.0% | 28,155 | 0.1% | U S EQ 10 BUFFER |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $877,926 | $112,431 ▼ | -11.4% | 20,841 | 0.1% | ETF |
LKFN Lakeland Financial | $823,512 | $642 ▼ | -0.1% | 12,827 | 0.1% | Finance |
PEP PepsiCo | $814,956 | $23,734 ▼ | -2.8% | 5,803 | 0.1% | Consumer Staples |
HSY Hershey | $809,502 | $217,900 ▼ | -21.2% | 4,328 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $808,686 | $130,522 ▼ | -13.9% | 2,342 | 0.1% | Medical |
MCD McDonald's | $808,537 | $13,673 ▼ | -1.7% | 2,661 | 0.1% | Retail/Wholesale |
TSCO Tractor Supply | $803,871 | $43,393 ▼ | -5.1% | 14,135 | 0.1% | Retail/Wholesale |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $798,814 | $230,669 ▲ | 40.6% | 34,807 | 0.1% | Manufacturing |
CL Colgate-Palmolive | $767,688 | $81,781 ▼ | -9.6% | 9,603 | 0.1% | Consumer Staples |
ARISTA NETWORKS INC
| $765,997 | $195,543 ▼ | -20.3% | 5,257 | 0.1% | COM SHS |
SPY SPDR S&P 500 ETF Trust | $763,800 | $666 ▼ | -0.1% | 1,147 | 0.1% | Finance |
ECL Ecolab | $753,030 | $500,833 ▲ | 198.6% | 2,750 | 0.1% | Basic Materials |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $739,075 | $183,016 ▲ | 32.9% | 31,632 | 0.1% | Manufacturing |
COST Costco Wholesale | $712,330 | $20,352 ▼ | -2.8% | 770 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $708,871 | $1,875 ▲ | 0.3% | 5,292 | 0.1% | Medical |
ADP Automatic Data Processing | $704,113 | $74,843 ▼ | -9.6% | 2,399 | 0.1% | Computer and Technology |
AZO AutoZone | $682,148 | $102,966 ▼ | -13.1% | 159 | 0.1% | Retail/Wholesale |
