IVV iShares Core S&P 500 ETF | $18,299,414 | $3,166,817 â–¼ | -14.8% | 28,043 | 4.4% | ETF |
VTV Vanguard Value ETF | $16,325,266 | $932,940 â–² | 6.1% | 83,259 | 4.0% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $15,283,769 | $4,073,829 â–¼ | -21.0% | 318,020 | 3.7% | ETF |
QQQ Invesco QQQ | $14,024,505 | $1,357,154 â–¼ | -8.8% | 24,305 | 3.4% | Finance |
NVDA NVIDIA | $12,886,162 | $236,691 â–¼ | -1.8% | 73,879 | 3.1% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $11,501,864 | $1,338,528 â–¼ | -10.4% | 247,330 | 2.8% | ETF |
IDV iShares International Select Dividend ETF | $9,986,298 | $3,595,355 â–² | 56.3% | 234,734 | 2.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $9,554,511 | $2,116,812 â–¼ | -18.1% | 312,068 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,193,335 | $8,479,492 â–² | 1,187.9% | 73,975 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,458,310 | $3,443,508 â–² | 68.7% | 93,460 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,651,121 | $583,449 â–² | 8.3% | 81,501 | 1.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,419,371 | $6,419,371 â–² | New Holding | 113,067 | 1.6% | Finance |
AAPL Apple | $5,969,189 | $78,929 â–² | 1.3% | 23,520 | 1.4% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,571,742 | $572,971 â–¼ | -9.3% | 106,063 | 1.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $5,479,094 | $5,479,094 â–² | New Holding | 73,688 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,154,835 | $5,069,278 â–¼ | -49.6% | 135,262 | 1.2% | FT VEST U.S EQT |
XOM ExxonMobil | $5,079,931 | $559,875 â–¼ | -9.9% | 29,942 | 1.2% | Energy |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,288,260 | $4,341,630 â–¼ | -50.3% | 117,551 | 1.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,117,406 | $4,152,991 â–¼ | -50.2% | 107,029 | 1.0% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $4,096,300 | $4,096,300 â–² | New Holding | 55,214 | 1.0% | ETF |
AIM ETF PRODUCTS TRUST
| $4,003,054 | $4,036,757 â–¼ | -50.2% | 150,604 | 1.0% | ALLIANZIM US EQU |
MSFT Microsoft | $3,859,835 | $45,162 â–¼ | -1.2% | 10,427 | 0.9% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $3,710,839 | $3,741,480 â–¼ | -50.2% | 117,474 | 0.9% | ALLIANZIM US EQT |
SPY SPDR S&P 500 ETF Trust | $3,706,938 | $669,850 â–¼ | -15.3% | 5,700 | 0.9% | Finance |
INNOVATOR ETFS TRUST
| $3,436,964 | $205,428 â–² | 6.4% | 103,212 | 0.8% | NASDAQ 100 MANA |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $3,359,409 | $3,415,671 â–¼ | -50.4% | 100,551 | 0.8% | ETF |
CVX Chevron | $3,211,316 | $14,690 â–¼ | -0.5% | 15,521 | 0.8% | Energy |
GOOGL Alphabet | $3,167,613 | $20,418 â–² | 0.6% | 11,015 | 0.8% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,145,246 | $115,263 â–² | 3.8% | 44,042 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,126,807 | $7,089 â–¼ | -0.2% | 12,792 | 0.8% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,958,978 | $1,753,465 â–¼ | -37.2% | 69,623 | 0.7% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $2,896,255 | $60,314 â–¼ | -2.0% | 19,640 | 0.7% | Manufacturing |
VUG Vanguard Growth ETF | $2,803,179 | $755,172 â–¼ | -21.2% | 6,418 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,659,738 | $40,430 â–¼ | -1.5% | 16,052 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $2,539,451 | $181,458 â–² | 7.7% | 47,582 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,412,818 | $2,412,818 â–² | New Holding | 45,337 | 0.6% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,307,670 | $28,316 â–¼ | -1.2% | 41,319 | 0.6% | ETF |
LAM RESEARCH CORP
| $2,223,838 | $53,203 â–¼ | -2.3% | 10,408 | 0.5% | COM NEW |
RSP Invesco S&P 500 Equal Weight ETF | $2,190,022 | $6,909 â–² | 0.3% | 11,411 | 0.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,143,655 | $67,960 â–² | 3.3% | 37,126 | 0.5% | ETF |
IAU iShares Gold Trust | $2,128,623 | $8,728 â–² | 0.4% | 24,145 | 0.5% | Finance |
AVGO Broadcom | $2,104,154 | $4,610 â–² | 0.2% | 6,847 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,068,035 | $15,965 â–¼ | -0.8% | 11,399 | 0.5% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $2,013,199 | $2,013,199 â–² | New Holding | 41,898 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,945,981 | $716,991 â–² | 58.3% | 30,368 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,903,103 | $226,378 â–¼ | -10.6% | 41,689 | 0.5% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,902,633 | $217,442 â–¼ | -10.3% | 34,834 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,874,371 | | 0.0% | 40,776 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,825,479 | $568,845 â–² | 45.3% | 23,850 | 0.4% | ETF |
NORTHERN LTS FD TR III
| $1,819,286 | $981,605 â–² | 117.2% | 43,534 | 0.4% | COUNTERPOINT QUA |
FLOT iShares Floating Rate Bond ETF | $1,784,269 | $22,673 â–¼ | -1.3% | 35,020 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,700,631 | $102,726 â–² | 6.4% | 40,659 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $1,669,033 | $1,658,641 â–¼ | -49.8% | 58,460 | 0.4% | ALLIANZIM EQ BUF |
VTI Vanguard Total Stock Market ETF | $1,656,257 | $7,378 â–¼ | -0.4% | 5,163 | 0.4% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,639,931 | $2,297 â–² | 0.1% | 119,966 | 0.4% | Financial Services |
BSV Vanguard Short-Term Bond ETF | $1,636,495 | $1,636,495 â–² | New Holding | 20,871 | 0.4% | ETF |
FIW First Trust Water ETF | $1,614,187 | $12,685 â–¼ | -0.8% | 15,652 | 0.4% | ETF |
PECO Phillips Edison & Company, Inc. | $1,562,884 | | 0.0% | 41,766 | 0.4% | Finance |
BRLN iShares Floating Rate Loan Active ETF | $1,545,786 | $31,462 â–² | 2.1% | 30,462 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,480,929 | $20,867 â–¼ | -1.4% | 14,549 | 0.4% | ETF |
IAK iShares U.S. Insurance ETF | $1,472,033 | $44,646 â–¼ | -2.9% | 11,474 | 0.4% | ETF |
TEMA ETF TRUST
| $1,430,362 | $37,869 â–¼ | -2.6% | 41,775 | 0.3% | ELECTRIFICATION |
SPEM SPDR Portfolio Emerging Markets ETF | $1,418,981 | $8,444 â–² | 0.6% | 30,249 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,407,442 | $15,622 â–¼ | -1.1% | 59,462 | 0.3% | PREMIUM INC 30 B |
GLD SPDR Gold Shares | $1,405,733 | $277,102 â–² | 24.6% | 3,267 | 0.3% | Finance |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,342,650 | $238,310 â–² | 21.6% | 42,678 | 0.3% | ETF |
META Meta Platforms | $1,297,046 | $44,627 â–¼ | -3.3% | 2,267 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,286,426 | $65,460 â–¼ | -4.8% | 15,584 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,266,346 | $56,184 â–² | 4.6% | 4,305 | 0.3% | Finance |
IYF iShares U.S. Financials ETF | $1,259,274 | $7,059 â–² | 0.6% | 10,703 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,250,588 | $78,584 â–² | 6.7% | 27,038 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,223,094 | $1,223,094 â–² | New Holding | 26,051 | 0.3% | ETF |
CSCO Cisco Systems | $1,203,107 | $23,742 â–¼ | -1.9% | 15,506 | 0.3% | Computer and Technology |
IGE iShares North American Natural Resources ETF | $1,150,049 | $65,269 â–² | 6.0% | 18,272 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,139,433 | $429,812 â–² | 60.6% | 44,338 | 0.3% | US SMALL CAP PWR |
V Visa | $1,118,441 | $17,830 â–¼ | -1.6% | 3,701 | 0.3% | Business Services |
PBW Invesco WilderHill Clean Energy ETF | $1,114,954 | $13,548 â–¼ | -1.2% | 35,306 | 0.3% | ETF |
JGH Nuveen Global High Income Fund | $1,104,260 | $19,173 â–¼ | -1.7% | 90,365 | 0.3% | Financial Services |
VRT Vertiv | $1,091,947 | $24,806 â–¼ | -2.2% | 4,358 | 0.3% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,091,485 | $8,311 â–¼ | -0.8% | 25,348 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,082,874 | $14,089 â–¼ | -1.3% | 21,751 | 0.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $1,068,654 | $8,238 â–¼ | -0.8% | 11,026 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,051,614 | $5,048 â–¼ | -0.5% | 44,787 | 0.3% | PREM INC 20 BARR |
PEJ Invesco Leisure and Entertainment ETF | $1,044,933 | $11,190 â–¼ | -1.1% | 18,022 | 0.3% | ETF |
PG Procter & Gamble | $1,031,671 | $1,878 â–² | 0.2% | 7,143 | 0.2% | Consumer Staples |
BILZ PIMCO Ultra Short Government Active ETF | $1,021,816 | $2,375,318 â–¼ | -69.9% | 10,120 | 0.2% | ETF |
HON Honeywell International | $1,013,745 | $5,199 â–¼ | -0.5% | 4,485 | 0.2% | Multi-Sector Conglomerates |
WALMART INC
| $1,009,651 | | 0.0% | 8,124 | 0.2% | COM |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $1,003,908 | $1,000,462 â–¼ | -49.9% | 29,719 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $997,907 | $3,605,883 â–¼ | -78.3% | 41,350 | 0.2% | TRUESHARES QUART |
NXPI NXP Semiconductors | $990,207 | $678,971 â–² | 218.2% | 5,030 | 0.2% | Computer and Technology |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $978,385 | $29,553 â–¼ | -2.9% | 5,959 | 0.2% | ETF |
TER Teradyne | $974,994 | $20,751 â–¼ | -2.1% | 3,289 | 0.2% | Computer and Technology |
BANK NEW YORK MELLON CORP
| $960,051 | $55,636 â–¼ | -5.5% | 8,093 | 0.2% | COM |
HARBOR ETF TRUST
| $915,973 | $326,132 â–² | 55.3% | 29,538 | 0.2% | HARBOR COMMODITY |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $907,267 | $30,195 â–² | 3.4% | 6,370 | 0.2% | ETF |
TPR Tapestry | $902,699 | $44,451 â–¼ | -4.7% | 6,397 | 0.2% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $901,971 | $30,969 â–¼ | -3.3% | 52,716 | 0.2% | Financial Services |
COP ConocoPhillips | $891,123 | $86,987 â–¼ | -8.9% | 6,751 | 0.2% | Energy |
RMD ResMed | $876,997 | $17,957 â–¼ | -2.0% | 3,907 | 0.2% | Medical |
