FIDELITY COVINGTON TRUST
| $76,716,819 | $6,458,527 ▲ | 9.2% | 2,224,321 | 12.3% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $61,023,043 | $4,171,380 ▲ | 7.3% | 1,473,987 | 9.8% | ETF |
DRSK Aptus Defined Risk ETF | $40,799,734 | $2,145,067 ▲ | 5.5% | 1,419,615 | 6.6% | ETF |
FIDELITY COVINGTON TRUST
| $34,873,222 | $2,454,456 ▲ | 7.6% | 1,048,503 | 5.6% | ENHANCED INTL |
FBND Fidelity Total Bond ETF | $27,811,589 | $571,600 ▲ | 2.1% | 607,904 | 4.5% | ETF |
DIMENSIONAL ETF TRUST
| $20,256,631 | $586,810 ▲ | 3.0% | 303,016 | 3.3% | US CORE EQUITY 1 |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $20,019,684 | $714,423 ▲ | 3.7% | 599,871 | 3.2% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $19,841,097 | $719,429 ▲ | 3.8% | 422,151 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $19,787,043 | $1,565,780 ▲ | 8.6% | 462,963 | 3.2% | ETF |
FIDELITY COVINGTON TRUST
| $17,471,662 | $1,479,282 ▲ | 9.2% | 507,680 | 2.8% | ENHANCED MID |
OSCV Opus Small Cap Value Plus ETF | $15,570,170 | $1,296,386 ▲ | 9.1% | 431,187 | 2.5% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $14,923,692 | $4,330,426 ▲ | 40.9% | 434,957 | 2.4% | ETF |
QQQ Invesco QQQ | $9,777,458 | $4,168,273 ▼ | -29.9% | 17,724 | 1.6% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $8,629,520 | $196,116 ▲ | 2.3% | 277,566 | 1.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $8,151,050 | $192,242 ▲ | 2.4% | 194,955 | 1.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,540,373 | $832,873 ▲ | 14.6% | 175,392 | 1.1% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $6,115,374 | $1,341,583 ▼ | -18.0% | 166,224 | 1.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $6,016,799 | $463,854 ▲ | 8.4% | 142,477 | 1.0% | Transportation |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $5,864,426 | $43,100 ▼ | -0.7% | 187,362 | 0.9% | ETF |
AAPL Apple | $5,698,421 | $1,408,910 ▲ | 32.8% | 27,774 | 0.9% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $5,617,176 | $5,617,176 ▲ | New Holding | 23,374 | 0.9% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $5,616,224 | $693,904 ▲ | 14.1% | 149,328 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,458,347 | $89,539 ▼ | -1.6% | 132,163 | 0.9% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,423,878 | $242,864 ▲ | 4.7% | 143,534 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,371,487 | $420,332 ▲ | 8.5% | 129,683 | 0.9% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,943,303 | $752,741 ▲ | 18.0% | 135,656 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,886,949 | $137,982 ▲ | 2.9% | 164,655 | 0.8% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,775,741 | $440,738 ▼ | -8.4% | 127,613 | 0.8% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $4,021,541 | $229,995 ▼ | -5.4% | 112,903 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,948,592 | $112,948 ▲ | 2.9% | 98,690 | 0.6% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $3,918,730 | $47,364 ▲ | 1.2% | 115,665 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,896,245 | $195,495 ▼ | -4.8% | 95,286 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,590,704 | $22,293 ▼ | -0.6% | 88,747 | 0.6% | ETF |
MSFT Microsoft | $3,477,109 | $869,526 ▲ | 33.3% | 6,990 | 0.6% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,037,251 | $645,756 ▲ | 27.0% | 53,426 | 0.5% | ETF |
AMGN Amgen | $2,941,308 | $1,974,368 ▲ | 204.2% | 10,534 | 0.5% | Medical |
NVDA NVIDIA | $2,831,126 | $147,876 ▲ | 5.5% | 17,920 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,811,821 | $162,127 ▼ | -5.5% | 98,007 | 0.5% | EQUITY DEF PROTN |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,648,299 | $91,426 ▲ | 3.6% | 60,395 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,645,260 | $31,130 ▼ | -1.2% | 69,594 | 0.4% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,439,739 | $645,990 ▼ | -20.9% | 66,331 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,354,884 | $481,935 ▲ | 25.7% | 59,227 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,318,364 | $6,264 ▼ | -0.3% | 89,564 | 0.4% | EQUITY DEFINED P |
WMT Walmart | $2,316,577 | $27,085 ▲ | 1.2% | 23,692 | 0.4% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,247,028 | $6,244 ▲ | 0.3% | 56,858 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,207,874 | $485 ▼ | 0.0% | 50,122 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,185,980 | $475,353 ▲ | 27.8% | 40,183 | 0.4% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,113,563 | $145,762 ▼ | -6.5% | 57,348 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,988,314 | $1,621,920 ▲ | 442.7% | 8,330 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,970,537 | $28,295 ▲ | 1.5% | 80,299 | 0.3% | EQUITY DEFINED P |
GLD SPDR Gold Shares | $1,953,351 | $3,353 ▲ | 0.2% | 6,408 | 0.3% | Finance |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,890,812 | $30,499 ▼ | -1.6% | 52,386 | 0.3% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $1,890,699 | $479,788 ▲ | 34.0% | 58,937 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,746,419 | | 0.0% | 67,186 | 0.3% | EQUITY DEFIN 1YR |
INNOVATOR ETFS TRUST
| $1,628,659 | | 0.0% | 52,682 | 0.3% | INNOVATOR INTER |
ICVT iShares Convertible Bond ETF | $1,613,312 | $408,238 ▼ | -20.2% | 17,906 | 0.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,539,346 | $378,846 ▼ | -19.8% | 18,695 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,535,033 | $561,550 ▲ | 57.7% | 3,160 | 0.2% | Finance |
FDVV Fidelity High Dividend ETF | $1,515,821 | $331,526 ▲ | 28.0% | 29,139 | 0.2% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,359,352 | | 0.0% | 39,107 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,305,257 | $260,203 ▲ | 24.9% | 49,255 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,304,759 | $37,481 ▲ | 3.0% | 48,631 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,245,536 | $1,245,536 ▲ | New Holding | 49,722 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $1,237,553 | $161,753 ▲ | 15.0% | 43,916 | 0.2% | EQUITY DEFINED P |
VYMI Vanguard International High Dividend Yield ETF | $1,203,985 | $259,799 ▲ | 27.5% | 15,029 | 0.2% | ETF |
PG Procter & Gamble | $1,189,391 | $45,090 ▲ | 3.9% | 7,465 | 0.2% | Consumer Staples |
TSLA Tesla | $1,107,044 | $16,518 ▲ | 1.5% | 3,485 | 0.2% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $1,095,160 | $1,095,160 ▲ | New Holding | 1,651 | 0.2% | ETF |
HD Home Depot | $1,090,464 | $263,633 ▲ | 31.9% | 2,974 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $1,058,337 | $322,064 ▲ | 43.7% | 4,824 | 0.2% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $1,041,857 | | 0.0% | 38,573 | 0.2% | EQUITY DEFI 2026 |
V Visa | $1,008,553 | $414,994 ▲ | 69.9% | 2,841 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $975,308 | $68,712 ▲ | 7.6% | 3,364 | 0.2% | Finance |
CL Colgate-Palmolive | $965,882 | $162,798 ▲ | 20.3% | 10,626 | 0.2% | Consumer Staples |
PATK Patrick Industries | $961,516 | $217,381 ▲ | 29.2% | 10,421 | 0.2% | Construction |
NEE NextEra Energy | $957,705 | $764 ▲ | 0.1% | 13,796 | 0.2% | Utilities |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $951,039 | $12,783 ▲ | 1.4% | 23,510 | 0.2% | ETF |
JNJ Johnson & Johnson | $914,729 | $62,021 ▲ | 7.3% | 5,988 | 0.1% | Medical |
HSY Hershey | $911,582 | $75,343 ▲ | 9.0% | 5,493 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $867,174 | $97,544 ▲ | 12.7% | 28,155 | 0.1% | U S EQ 10 BUFFER |
ABBV AbbVie | $865,900 | $528,264 ▲ | 156.5% | 4,665 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $853,771 | $1,378,452 ▼ | -61.8% | 1,375 | 0.1% | ETF |
GOOGL Alphabet | $849,389 | $401,257 ▲ | 89.5% | 4,820 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $848,695 | $188,148 ▲ | 28.5% | 2,720 | 0.1% | Medical |
INTU Intuit | $835,532 | $37,012 ▲ | 4.6% | 1,061 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $818,561 | $46,572 ▲ | 6.0% | 2,654 | 0.1% | Computer and Technology |
MKC McCormick & Company, Incorporated | $793,636 | $41,399 ▲ | 5.5% | 10,467 | 0.1% | Consumer Staples |
MCD McDonald's | $790,491 | $85,593 ▲ | 12.1% | 2,706 | 0.1% | Retail/Wholesale |
LKFN Lakeland Financial | $788,851 | $19,050 ▲ | 2.5% | 12,837 | 0.1% | Finance |
PEP PepsiCo | $788,572 | $50,969 ▲ | 6.9% | 5,972 | 0.1% | Consumer Staples |
TSCO Tractor Supply | $786,185 | $52,771 ▲ | 7.2% | 14,898 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $784,395 | $43,578 ▲ | 5.9% | 792 | 0.1% | Retail/Wholesale |
PAYX Paychex | $770,593 | $35,053 ▲ | 4.8% | 5,298 | 0.1% | Computer and Technology |
IDXX IDEXX Laboratories | $762,675 | $16,627 ▲ | 2.2% | 1,422 | 0.1% | Medical |
GOOG Alphabet | $751,488 | $190,178 ▲ | 33.9% | 4,236 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $717,867 | $353,901 ▲ | 97.2% | 5,278 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $709,246 | $42,011 ▼ | -5.6% | 1,148 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $705,278 | $2,913 ▲ | 0.4% | 28,088 | 0.1% | PREMIUM INCM 15 |
INNOVATOR ETFS TRUST
| $703,763 | $2,717 ▲ | 0.4% | 29,533 | 0.1% | PREMIUM INC 15 B |
INNOVATOR ETFS TRUST
| $703,004 | $2,705 ▲ | 0.4% | 28,589 | 0.1% | INNOV PRM INC 15 |
