FIDELITY COVINGTON TRUST
| $157,779,418 | $6,811,464 ▲ | 4.5% | 3,642,184 | 17.1% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $79,279,915 | $2,073,582 ▲ | 2.7% | 1,689,683 | 8.6% | ETF |
FIDELITY COVINGTON TRUST
| $64,948,069 | $4,783,055 ▲ | 7.9% | 1,627,363 | 7.0% | ENHANCED INTL |
DRSK Aptus Defined Risk ETF | $56,875,302 | $2,825,707 ▲ | 5.2% | 2,093,313 | 6.2% | ETF |
FIDELITY COVINGTON TRUST
| $41,154,829 | $2,882,891 ▲ | 7.5% | 1,019,188 | 4.5% | ENH MID COR ETF |
FBND Fidelity Total Bond ETF | $37,268,579 | $2,023,150 ▲ | 5.7% | 860,706 | 4.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $36,298,910 | $36,298,910 ▲ | New Holding | 439,135 | 3.9% | U.S. CORE EQTY 1 |
ETF SER SOLUTIONS
| $22,233,931 | $814,717 ▲ | 3.8% | 789,838 | 2.4% | APTUS JULY BUFR |
FIDELITY COVINGTON TRUST
| $21,305,934 | $990,383 ▲ | 4.9% | 473,992 | 2.3% | ENHANCED SML CAP |
ETF SER SOLUTIONS
| $19,831,843 | $601,878 ▲ | 3.1% | 708,391 | 2.2% | APTUS JAN BUFFER |
ETF SER SOLUTIONS
| $18,014,656 | $343,673 ▲ | 1.9% | 638,818 | 2.0% | APTUS OCT BUFF E |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $16,842,169 | $204,662 ▼ | -1.2% | 426,276 | 1.8% | ETF |
ETF SER SOLUTIONS
| $16,721,684 | $77,561 ▼ | -0.5% | 607,542 | 1.8% | APTUS APRIL BUF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,486,282 | $574,536 ▲ | 3.6% | 318,514 | 1.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $14,676,241 | $1,044,015 ▲ | 7.7% | 209,780 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,512,153 | $791,729 ▲ | 6.2% | 359,270 | 1.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $11,217,971 | $870,844 ▲ | 8.4% | 287,198 | 1.2% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $9,061,629 | $236,704 ▼ | -2.5% | 241,984 | 1.0% | ETF |
AAPL Apple | $8,992,255 | $421,273 ▼ | -4.5% | 27,002 | 1.0% | Technology |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $8,214,986 | $225,338 ▼ | -2.7% | 190,338 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,712,854 | $867,078 ▲ | 12.7% | 137,191 | 0.8% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $7,484,363 | $13,147 ▼ | -0.2% | 138,908 | 0.8% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,194,003 | $1,567,507 ▲ | 27.9% | 205,837 | 0.8% | ETF |
NVDA NVIDIA | $7,064,578 | $1,452,060 ▼ | -17.0% | 30,933 | 0.8% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,804,055 | $602,991 ▼ | -8.1% | 171,300 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,533,245 | $748,902 ▲ | 12.9% | 106,648 | 0.7% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $5,954,316 | $1,735,859 ▲ | 41.1% | 138,576 | 0.6% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,510,121 | $26,149 ▼ | -0.5% | 140,761 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,492,554 | $2,181,895 ▲ | 65.9% | 117,212 | 0.6% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $4,644,872 | $6,969 ▼ | -0.1% | 115,306 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $4,590,162 | $513,412 ▲ | 12.6% | 75,583 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $4,552,663 | $11,703 ▼ | -0.3% | 126,817 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,331,251 | $148,982 ▼ | -3.3% | 88,467 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $4,178,561 | $979,522 ▲ | 30.6% | 150,092 | 0.5% | EQUI DEFI SEPT |
SCHD Schwab US Dividend Equity ETF | $4,158,109 | $470,058 ▲ | 12.7% | 127,824 | 0.5% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $4,022,500 | $14,152 ▲ | 0.4% | 97,209 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,982,076 | $485,826 ▲ | 13.9% | 39,376 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,806,662 | $438,074 ▼ | -10.3% | 88,894 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,655,160 | $142,181 ▼ | -3.7% | 77,586 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,513,667 | $191,373 ▼ | -5.2% | 81,373 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,497,056 | $3,181,610 ▲ | 1,008.6% | 23,181 | 0.4% | CLASS A COM STK |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $3,318,664 | $735,529 ▲ | 28.5% | 78,959 | 0.4% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $3,287,463 | $95,908 ▼ | -2.8% | 77,535 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,254,631 | $24,538 ▲ | 0.8% | 69,767 | 0.4% | ETF |
MSFT Microsoft | $3,203,211 | $555,497 ▼ | -14.8% | 6,245 | 0.3% | Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,178,141 | $173,219 ▼ | -5.2% | 66,363 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,979,975 | $582,701 ▼ | -16.4% | 70,523 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,870,205 | $132,875 ▲ | 4.9% | 83,098 | 0.3% | U S EQ 10 BUFFER |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,835,967 | $72,718 ▼ | -2.5% | 62,165 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,751,045 | $111,754 ▼ | -3.9% | 62,453 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,528,335 | $39,933 ▼ | -1.6% | 94,148 | 0.3% | EQUI DEFI 1 DECE |
GLD SPDR Gold Shares | $2,074,974 | $95,598 ▼ | -4.4% | 5,448 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,998,707 | $143,880 ▼ | -6.7% | 65,179 | 0.2% | EQUITY DEF PROTN |
AMZN Amazon.com | $1,996,478 | $433,529 ▼ | -17.8% | 8,013 | 0.2% | Consumer Discretionary |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,940,595 | $837,314 ▼ | -30.1% | 44,114 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,932,969 | $49,519 ▼ | -2.5% | 68,740 | 0.2% | EQUITY DEFIN 1YR |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,808,580 | $2,037 ▼ | -0.1% | 36,405 | 0.2% | ETF |
WALMART INC
| $1,799,539 | $335,446 ▼ | -15.7% | 17,317 | 0.2% | COM |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,779,387 | $48,483 ▼ | -2.7% | 77,770 | 0.2% | ETF |
QQQ Invesco QQQ | $1,680,007 | $59,181 ▼ | -3.4% | 2,271 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,671,530 | $648,893 ▲ | 63.5% | 59,948 | 0.2% | EQUI DEFI 1 AUG |
AMGN Amgen | $1,651,373 | $387,343 ▼ | -19.0% | 3,918 | 0.2% | Healthcare |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,642,378 | $130,156 ▼ | -7.3% | 39,723 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,640,486 | $3,169 ▲ | 0.2% | 73,498 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,608,379 | $10,955 ▲ | 0.7% | 3,230 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,599,257 | $4,629 ▲ | 0.3% | 1,382 | 0.2% | Healthcare |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,573,233 | $46,510 ▼ | -2.9% | 31,018 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,504,799 | $2,765 ▲ | 0.2% | 11,974 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,471,831 | $3,089 ▲ | 0.2% | 67,176 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,431,273 | $28,594 ▲ | 2.0% | 5,406 | 0.2% | Healthcare |
ABBV AbbVie | $1,429,392 | $53,890 ▼ | -3.6% | 5,464 | 0.2% | Healthcare |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,415,841 | $316,712 ▼ | -18.3% | 36,519 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,376,180 | $332,186 ▲ | 31.8% | 18,945 | 0.1% | SHS |
JPM JPMorgan Chase & Co. | $1,362,436 | $463,850 ▼ | -25.4% | 4,118 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $1,352,925 | | 0.0% | 50,027 | 0.1% | EQUI DEFI 1 APRI |
SFLR Innovator Equity Managed Floor ETF | $1,271,676 | $292,475 ▲ | 29.9% | 32,649 | 0.1% | ETF |
NEE NextEra Energy | $1,255,207 | $161,171 ▼ | -11.4% | 16,573 | 0.1% | Utilities |
INNOVATOR ETFS TRUST
| $1,183,593 | $117,597 ▼ | -9.0% | 39,122 | 0.1% | EQUI DEFI 1 JULY |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,181,947 | $43,291 ▼ | -3.5% | 25,473 | 0.1% | ETF |
AVGO Broadcom | $1,092,432 | $267,929 ▼ | -19.7% | 3,111 | 0.1% | Technology |
GOOG Alphabet | $1,089,730 | $129,146 ▼ | -10.6% | 3,198 | 0.1% | Communication Services |
INNOVATOR ETFS TRUST
| $1,087,093 | $62,957 ▲ | 6.1% | 31,133 | 0.1% | INNOVATOR INTER |
IVV iShares Core S&P 500 ETF | $1,085,833 | $48,242 ▲ | 4.6% | 1,418 | 0.1% | ETF |
TSLA Tesla | $1,084,897 | $78,405 ▼ | -6.7% | 3,058 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $1,050,997 | $38,531 ▼ | -3.5% | 3,055 | 0.1% | Communication Services |
INNOVATOR ETFS TRUST
| $979,410 | $24,784 ▼ | -2.5% | 34,262 | 0.1% | EQUITY DEFINED P |
SOXX iShares Semiconductor ETF | $961,801 | $132,525 ▼ | -12.1% | 1,691 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $948,446 | $12,959 ▼ | -1.3% | 43,839 | 0.1% | EQUITY DUAL DIRT |
META Meta Platforms | $907,799 | $82,659 ▼ | -8.3% | 1,252 | 0.1% | Communication Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $904,759 | $113,507 ▼ | -11.1% | 8,776 | 0.1% | ETF |
MU Micron Technology | $879,926 | $879,926 ▲ | New Holding | 826 | 0.1% | Technology |
IBB iShares Biotechnology ETF | $872,046 | $3,790 ▼ | -0.4% | 4,142 | 0.1% | ETF |
V Visa | $871,084 | $284,612 ▼ | -24.6% | 2,424 | 0.1% | Finance |
PATK Patrick Industries | $865,544 | $9,150 ▲ | 1.1% | 12,770 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $852,199 | $102,276 ▼ | -10.7% | 5,866 | 0.1% | Consumer Staples |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $838,533 | $46,615 ▲ | 5.9% | 14,157 | 0.1% | ETF |
IBM International Business Machines | $824,163 | $43,771 ▼ | -5.0% | 3,747 | 0.1% | Technology |
ETF SER SOLUTIONS
| $807,760 | $26,531 ▼ | -3.2% | 5,328 | 0.1% | DEFIA QUANT ETF |
OSCV Opus Small Cap Value Plus ETF | $800,250 | $403,906 ▼ | -33.5% | 20,425 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $792,430 | $763 ▲ | 0.1% | 1,039 | 0.1% | ETF |
