IVV iShares Core S&P 500 ETF | $21,117,521 | $117,569 â–² | 0.6% | 28,200 | 4.6% | ETF |
VTV Vanguard Value ETF | $18,321,636 | $177,391 â–² | 1.0% | 84,073 | 4.0% | ETF |
QQQ Invesco QQQ | $17,851,302 | $47,869 â–¼ | -0.3% | 24,240 | 3.9% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $16,877,287 | $108,149 â–² | 0.6% | 320,071 | 3.6% | ETF |
NVDA NVIDIA | $14,703,452 | $74,611 â–¼ | -0.5% | 73,506 | 3.2% | Technology |
HYDB iShares High Yield Systematic Bond ETF | $11,328,257 | $239,321 â–¼ | -2.1% | 242,213 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,113,374 | $141,642 â–² | 1.3% | 74,930 | 2.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $10,935,412 | $62,956 â–² | 0.6% | 313,875 | 2.4% | ETF |
IDV iShares International Select Dividend ETF | $9,910,765 | $185,731 â–² | 1.9% | 239,217 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,182,850 | $156,555 â–² | 1.7% | 95,081 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,979,124 | $119,579 â–² | 1.5% | 82,741 | 1.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,824,705 | $89,687 â–² | 1.2% | 114,378 | 1.7% | ETF |
AAPL Apple | $6,758,424 | $47,165 â–¼ | -0.7% | 23,357 | 1.5% | Technology |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $6,612,251 | $6,612,251 â–² | New Holding | 190,171 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,771,134 | $130,139 â–² | 2.3% | 75,388 | 1.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $5,738,792 | $142,472 â–² | 2.5% | 20,140 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,615,401 | $56,655 â–² | 1.0% | 107,144 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,636,704 | $384,216 â–² | 9.0% | 6,215 | 1.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,565,941 | $19,685 â–² | 0.4% | 118,060 | 1.0% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $4,253,493 | $4,253,493 â–² | New Holding | 123,684 | 0.9% | ETF |
LAM RESEARCH CORP
| $4,186,176 | $306,937 â–¼ | -6.8% | 9,697 | 0.9% | COM NEW |
ISHG iShares 1-3 Year International Treasury Bond ETF | $4,164,851 | $65,484 â–² | 1.6% | 56,096 | 0.9% | ETF |
INNOVATOR ETFS TRUST
| $3,881,838 | $120,304 â–² | 3.2% | 106,513 | 0.8% | NASDAQ 100 MANA |
GOOGL Alphabet | $3,854,356 | $83,293 â–¼ | -2.1% | 10,782 | 0.8% | Communication Services |
FIRST TR EXCHNG TRADED FD VI
| $3,852,508 | $3,852,508 â–² | New Holding | 89,510 | 0.8% | FT VEST U.S EQT |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $3,842,828 | $3,842,828 â–² | New Holding | 108,127 | 0.8% | ETF |
MSFT Microsoft | $3,806,865 | $74,447 â–¼ | -1.9% | 10,227 | 0.8% | Technology |
XOM ExxonMobil | $3,795,732 | $297,911 â–¼ | -7.3% | 27,763 | 0.8% | Energy |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $3,593,568 | $8,913 â–² | 0.2% | 100,801 | 0.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,503,198 | $315,255 â–² | 9.9% | 76,508 | 0.8% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,435,334 | $25,165 â–² | 0.7% | 44,367 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,343,310 | $2,790,456 â–² | 504.7% | 38,812 | 0.7% | ETF |
JNJ Johnson & Johnson | $3,240,373 | $8,381 â–¼ | -0.3% | 12,759 | 0.7% | Healthcare |
ELEVATION SERIES TRUST
| $3,168,658 | $2,449,586 â–² | 340.7% | 115,043 | 0.7% | TRUE SE BUFF ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $3,108,406 | $307,297 â–² | 11.0% | 52,802 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,965,757 | $90,552 â–² | 3.1% | 11,758 | 0.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,924,894 | $89,211 â–² | 3.1% | 16,557 | 0.6% | ETF |
NORTHERN LTS FD TR III
| $2,918,644 | $648,860 â–² | 28.6% | 55,979 | 0.6% | COUN QUA EQU ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,596,150 | $493,879 â–² | 23.5% | 29,453 | 0.6% | ETF |
CVX Chevron | $2,557,732 | $15,084 â–¼ | -0.6% | 15,430 | 0.6% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $2,536,158 | $108,297 â–² | 4.5% | 11,920 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,466,295 | $55,722 â–² | 2.3% | 46,385 | 0.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,457,312 | $62,322 â–¼ | -2.5% | 40,297 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,456,860 | $1,435,439 â–² | 140.5% | 24,342 | 0.5% | ETF |
AVGO Broadcom | $2,442,630 | $144,329 â–¼ | -5.6% | 6,465 | 0.5% | Technology |
SANDISK CORP
| $2,298,741 | $1,081,226 â–² | 88.8% | 1,012 | 0.5% | COM |
KNCT Invesco Next Gen Connectivity ETF | $2,293,873 | $2,293,873 â–² | New Holding | 10,875 | 0.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,293,709 | $110,884 â–¼ | -4.6% | 35,414 | 0.5% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,210,128 | $2,210,128 â–² | New Holding | 16,214 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,173,696 | $9,904 â–² | 0.5% | 30,507 | 0.5% | ETF |
PKB Invesco Building & Construction ETF | $2,164,553 | $2,164,553 â–² | New Holding | 19,316 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,060,697 | $150,232 â–² | 7.9% | 5,569 | 0.4% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,044,233 | $17,938 â–¼ | -0.9% | 34,531 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,010,088 | $16,640 â–¼ | -0.8% | 41,554 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,990,275 | | 0.0% | 40,776 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,859,931 | $102,239 â–² | 5.8% | 43,024 | 0.4% | ETF |
IAU iShares Gold Trust | $1,839,270 | $16,084 â–² | 0.9% | 24,358 | 0.4% | ETF |
CSCO Cisco Systems | $1,801,157 | $20,203 â–¼ | -1.1% | 15,334 | 0.4% | Technology |
FLOT iShares Floating Rate Bond ETF | $1,794,819 | $7,197 â–² | 0.4% | 35,161 | 0.4% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,787,989 | $3,837 â–² | 0.2% | 120,224 | 0.4% | Finance |
TEMA ETF TRUST
| $1,748,382 | $1,047 â–¼ | -0.1% | 41,750 | 0.4% | ELECTRIFICATION |
ICVT iShares Convertible Bond ETF | $1,744,767 | $20,260 â–¼ | -1.1% | 14,382 | 0.4% | ETF |
PECO Phillips Edison & Company, Inc. | $1,738,301 | | 0.0% | 41,766 | 0.4% | Real Estate |
SPEM SPDR Portfolio Emerging Markets ETF | $1,663,174 | $99,072 â–² | 6.3% | 32,165 | 0.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,659,609 | $143,419 â–² | 9.5% | 46,715 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,625,748 | $312 â–¼ | 0.0% | 20,867 | 0.4% | ETF |
PXJ Invesco Oil & Gas Services ETF | $1,615,560 | $1,615,560 â–² | New Holding | 41,907 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,527,520 | $570,279 â–¼ | -27.2% | 30,356 | 0.3% | ETF |
TER Teradyne | $1,520,615 | $70,636 â–¼ | -4.4% | 3,143 | 0.3% | Technology |
MU Micron Technology | $1,476,387 | $408,952 â–² | 38.3% | 1,278 | 0.3% | Technology |
NXPI NXP Semiconductors | $1,418,198 | $4,777 â–² | 0.3% | 5,047 | 0.3% | Technology |
INNOVATOR ETFS TRUST
| $1,406,654 | $151,760 â–² | 12.1% | 49,700 | 0.3% | US SMALL CAP PWR |
GLD SPDR Gold Shares | $1,394,672 | $189,596 â–² | 15.7% | 3,781 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,381,353 | $27,490 â–¼ | -2.0% | 4,221 | 0.3% | Finance |
APH Amphenol | $1,381,271 | $617,816 â–² | 80.9% | 7,834 | 0.3% | Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,375,065 | $58,854 â–² | 4.5% | 28,247 | 0.3% | ETF |
VRT Vertiv | $1,353,109 | $95,748 â–¼ | -6.6% | 4,070 | 0.3% | Industrials |
META Meta Platforms | $1,325,911 | $48,461 â–² | 3.8% | 2,353 | 0.3% | Communication Services |
INNOVATOR ETFS TRUST
| $1,299,009 | $122,730 â–¼ | -8.6% | 54,329 | 0.3% | PREMIUM INC 30 B |
V Visa | $1,262,999 | $7,553 â–¼ | -0.6% | 3,679 | 0.3% | Finance |
IYZ iShares U.S. Telecommunications ETF | $1,262,668 | $1,262,668 â–² | New Holding | 29,843 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,236,667 | $404,160 â–² | 48.5% | 14,828 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,219,283 | $66,587 â–¼ | -5.2% | 14,777 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,214,579 | $4,868 â–¼ | -0.4% | 25,947 | 0.3% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,205,793 | $160,959 â–² | 15.4% | 6,877 | 0.3% | ETF |
JGH Nuveen Global High Income Fund | $1,156,392 | $6,047 â–² | 0.5% | 90,840 | 0.2% | Finance |
BANK OF NY MELLON CORP
| $1,132,358 | $31,051 â–¼ | -2.7% | 7,877 | 0.2% | COM |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,125,003 | $42,274 â–¼ | -3.6% | 24,430 | 0.2% | ETF |
TXN Texas Instruments | $1,122,233 | | 0.0% | 3,765 | 0.2% | Technology |
HARBOR ETF TRUST
| $1,100,927 | $230,918 â–² | 26.5% | 37,378 | 0.2% | COMM ALL WEA ETF |
KLAC KLA | $1,097,314 | $983,570 â–² | 864.7% | 3,637 | 0.2% | Technology |
IGE iShares North American Natural Resources ETF | $1,094,570 | $68,035 â–² | 6.6% | 19,483 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,082,617 | $149 â–¼ | 0.0% | 21,748 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,076,635 | $942,056 â–² | 700.0% | 9,008 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,046,438 | $164 â–² | 0.0% | 6,371 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $1,045,859 | $61,737 â–² | 6.3% | 43,944 | 0.2% | TRUE QU BEAR ETF |
PG Procter & Gamble | $1,044,186 | $3,226 â–¼ | -0.3% | 7,121 | 0.2% | Consumer Staples |
AIM ETF PRODUCTS TRUST
| $1,041,178 | $1,041,178 â–² | New Holding | 33,766 | 0.2% | ALLIANZIM US EQT |
INNOVATOR ETFS TRUST
| $1,032,897 | $41,776 â–¼ | -3.9% | 43,046 | 0.2% | PREM INC 20 BARR |
BRLN iShares Floating Rate Loan Active ETF | $1,016,354 | $534,136 â–¼ | -34.4% | 19,968 | 0.2% | ETF |
