BUFR FT Vest Laddered Buffer ETF | $8,589,433 | $399,296 â–² | 4.9% | 254,351 | 8.1% | ETF |
BND Vanguard Total Bond Market ETF | $7,149,339 | $196,472 â–² | 2.8% | 97,085 | 6.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,851,167 | $322,613 â–¼ | -5.2% | 66,145 | 5.5% | ETF |
DFIV Dimensional International Value ETF | $4,167,720 | $586,069 â–² | 16.4% | 78,964 | 3.9% | ETF |
SCHY Schwab International Dividend Equity ETF | $4,097,257 | $192,303 â–¼ | -4.5% | 129,414 | 3.9% | ETF |
VUG Vanguard Growth ETF | $3,761,443 | $17,907 â–² | 0.5% | 8,612 | 3.5% | ETF |
VDC Vanguard Consumer Staples ETF | $3,383,103 | $55,475 â–² | 1.7% | 15,063 | 3.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,310,419 | $46,023 â–² | 1.4% | 15,393 | 3.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,978,019 | $71,379 â–¼ | -2.3% | 59,620 | 2.8% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $2,970,212 | $66,491 â–¼ | -2.2% | 37,881 | 2.8% | ETF |
VTV Vanguard Value ETF | $2,604,359 | $343,546 â–² | 15.2% | 13,274 | 2.5% | ETF |
AAPL Apple | $2,167,407 | $49,490 â–¼ | -2.2% | 8,540 | 2.0% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,788,262 | $130,767 â–¼ | -6.8% | 73,682 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,743,044 | $35,125 â–¼ | -2.0% | 19,651 | 1.6% | ETF |
HARBOR ETF TRUST
| $1,736,746 | $896,778 â–² | 106.8% | 56,006 | 1.6% | HARBOR COMMODITY |
VB Vanguard Small-Cap ETF | $1,718,457 | $23,049 â–² | 1.4% | 6,561 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,717,635 | $128,640 â–¼ | -7.0% | 55,986 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,673,465 | $117 â–² | 0.0% | 57,448 | 1.6% | ETF |
XT iShares Exponential Technologies ETF | $1,607,778 | $31,758 â–¼ | -1.9% | 23,592 | 1.5% | Manufacturing |
VXF Vanguard Extended Market ETF | $1,424,722 | $24,490 â–² | 1.7% | 6,923 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,279,163 | $140,956 â–² | 12.4% | 48,823 | 1.2% | ETF |
AMZN Amazon.com | $1,277,945 | $51,234 â–¼ | -3.9% | 6,136 | 1.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,267,069 | $35,657 â–¼ | -2.7% | 27,611 | 1.2% | ETF |
NVDA NVIDIA | $1,189,582 | $61,214 â–¼ | -4.9% | 6,821 | 1.1% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,142,808 | $40,068 â–² | 3.6% | 17,655 | 1.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,127,268 | $157,686 â–² | 16.3% | 55,196 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,126,178 | $71,089 â–² | 6.7% | 57,664 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,113,758 | $117,416 â–² | 11.8% | 56,752 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,022,341 | $413,963 â–² | 68.0% | 45,681 | 1.0% | FT VEST LADDERED |
MSFT Microsoft | $1,003,792 | $47,006 â–¼ | -4.5% | 2,712 | 0.9% | Computer and Technology |
GOOGL Alphabet | $928,588 | | 0.0% | 3,229 | 0.9% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $916,977 | $224,007 â–² | 32.3% | 19,477 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $903,981 | $265,191 â–² | 41.5% | 8,989 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $863,721 | $28,942 â–¼ | -3.2% | 11,191 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $795,330 | $287,205 â–² | 56.5% | 15,610 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $750,668 | | 0.0% | 18,861 | 0.7% | ETF |
TSLA Tesla | $749,820 | $60,595 â–¼ | -7.5% | 2,017 | 0.7% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $719,279 | | 0.0% | 1,501 | 0.7% | Finance |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $694,681 | $321,704 â–¼ | -31.7% | 21,935 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $654,452 | $26,627 â–² | 4.2% | 2,040 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $639,094 | $50,540 â–¼ | -7.3% | 12,696 | 0.6% | Finance |
GOOG Alphabet | $613,020 | $64,830 â–¼ | -9.6% | 2,137 | 0.6% | Computer and Technology |
INNOVATOR ETFS TRUST
| $606,182 | $9,886 â–¼ | -1.6% | 21,155 | 0.6% | INTL DEVELOPED |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $596,769 | $53,629 â–¼ | -8.2% | 17,682 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $593,563 | $124,668 â–² | 26.6% | 22,306 | 0.6% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $582,589 | $186,286 â–¼ | -24.2% | 10,336 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $554,112 | $9,463 â–¼ | -1.7% | 15,517 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $553,372 | $13,043 â–¼ | -2.3% | 2,885 | 0.5% | ETF |
QQQ Invesco QQQ | $542,549 | $12,698 â–² | 2.4% | 940 | 0.5% | Finance |
DFSV Dimensional US Small Cap Value ETF | $518,417 | $28,032 â–² | 5.7% | 14,795 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $466,762 | $149 â–¼ | 0.0% | 6,251 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $445,429 | $88,355 â–¼ | -16.6% | 4,875 | 0.4% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $431,847 | $22,784 â–¼ | -5.0% | 14,917 | 0.4% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $430,628 | $430,628 â–² | New Holding | 4,617 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $427,898 | $80,123 â–¼ | -15.8% | 1,490 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $414,124 | $1,357 â–¼ | -0.3% | 8,238 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $400,003 | | 0.0% | 12,920 | 0.4% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $393,647 | $172 â–¼ | 0.0% | 11,420 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $387,993 | $49,350 â–² | 14.6% | 4,049 | 0.4% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $382,796 | | 0.0% | 16,203 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $380,693 | $46,034 â–¼ | -10.8% | 13,091 | 0.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $380,432 | $11,682 â–¼ | -3.0% | 10,486 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $375,338 | $176,302 â–¼ | -32.0% | 13,472 | 0.4% | GROWTH 100 PWR B |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $372,351 | $113,567 â–¼ | -23.4% | 12,459 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $365,782 | $81,131 â–² | 28.5% | 9,265 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $364,555 | $3,577 â–² | 1.0% | 7,337 | 0.3% | Finance |
DFIS Dimensional International Small Cap ETF | $356,296 | $3,300 â–¼ | -0.9% | 10,582 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $355,572 | $29,421 â–¼ | -7.6% | 7,481 | 0.3% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $354,290 | $79,714 â–¼ | -18.4% | 11,089 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $348,104 | $348,104 â–² | New Holding | 9,729 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $337,286 | $114,648 â–¼ | -25.4% | 9,623 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $333,781 | $55,938 â–¼ | -14.4% | 7,220 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $328,125 | $38,802 â–¼ | -10.6% | 6,706 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $321,212 | $11,579 â–¼ | -3.5% | 4,272 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $320,509 | $9,274 â–¼ | -2.8% | 3,456 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $313,144 | $142,422 â–¼ | -31.3% | 4,061 | 0.3% | ETF |
SLV iShares Silver Trust | $312,013 | $312,013 â–² | New Holding | 4,579 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $305,602 | $70,323 â–² | 29.9% | 7,844 | 0.3% | ETF |
GLD SPDR Gold Shares | $305,506 | $87,349 â–¼ | -22.2% | 710 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $300,351 | $29,683 â–¼ | -9.0% | 2,985 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $292,511 | $15,710 â–¼ | -5.1% | 8,621 | 0.3% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $282,050 | | 0.0% | 11,924 | 0.3% | ETF |
PIMCO ETF TR
| $280,347 | $280,347 â–² | New Holding | 3,038 | 0.3% | ACTIVE BD ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $278,000 | $28,934 â–² | 11.6% | 3,507 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $272,972 | $272,972 â–² | New Holding | 4,663 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $261,318 | $39,521 â–¼ | -13.1% | 8,900 | 0.2% | EQUITY DEF PROTN |
INNOVATOR ETFS TRUST
| $257,630 | | 0.0% | 8,965 | 0.2% | GROWTH 100 POWER |
VOE Vanguard Mid-Cap Value ETF | $255,596 | $15,111 â–¼ | -5.6% | 1,387 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $252,937 | $252,937 â–² | New Holding | 10,695 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $250,624 | | 0.0% | 852 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $244,587 | $23,155 â–² | 10.5% | 3,771 | 0.2% | EMERGING MRKTETS |
INNOVATOR ETFS TRUST
| $236,356 | $350,839 â–¼ | -59.7% | 6,813 | 0.2% | INTL DEV PWR BUF |
DFAS Dimensional U.S. Small Cap ETF | $229,892 | $1,778 â–¼ | -0.8% | 3,232 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $224,320 | | 0.0% | 3,067 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $223,752 | $223,752 â–² | New Holding | 6,335 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $221,343 | $50,605 â–¼ | -18.6% | 6,106 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $218,219 | | 0.0% | 4,374 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $210,259 | $5,730 â–¼ | -2.7% | 4,660 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $202,987 | $202,987 â–² | New Holding | 950 | 0.2% | ETF |
KXI iShares Global Consumer Staples ETF | $201,968 | $201,968 â–² | New Holding | 3,014 | 0.2% | ETF |
