UITB VictoryShares Core Intermediate Bond ETF | $7,926,054 | $355,524 ▲ | 4.7% | 168,855 | 5.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,476,995 | $235,797 ▲ | 3.3% | 149,510 | 5.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,473,600 | $316,019 ▲ | 4.4% | 161,382 | 5.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $7,038,932 | $193,736 ▲ | 2.8% | 138,972 | 4.9% | ETF |
MSFT Microsoft | $5,214,167 | $208,341 ▼ | -3.8% | 13,890 | 3.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,994,880 | $217,922 ▼ | -4.2% | 28,834 | 3.5% | ETF |
INNOVATOR ETFS TRUST
| $4,985,371 | $659,989 ▼ | -11.7% | 184,575 | 3.5% | NASDAQ 100 MANA |
SFLR Innovator Equity Managed Floor ETF | $4,672,653 | $764,033 ▼ | -14.1% | 148,858 | 3.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,246,044 | $411,259 ▼ | -8.8% | 56,826 | 3.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,234,098 | $175,342 ▲ | 4.3% | 77,321 | 3.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $4,227,564 | $372,112 ▼ | -8.1% | 118,552 | 2.9% | ETF |
VXUS Vanguard Total International Stock ETF | $4,166,227 | $4,166,227 ▲ | New Holding | 67,089 | 2.9% | ETF |
IWM iShares Russell 2000 ETF | $4,053,437 | $244,575 ▲ | 6.4% | 20,319 | 2.8% | Finance |
GDX VanEck Gold Miners ETF | $3,833,634 | $43,074 ▼ | -1.1% | 83,394 | 2.7% | ETF |
MS Morgan Stanley | $3,744,383 | $37,101 ▼ | -1.0% | 32,094 | 2.6% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,236,785 | $680,916 ▼ | -17.4% | 90,413 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $2,761,884 | $4,415 ▼ | -0.2% | 11,259 | 1.9% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,666,359 | $305,549 ▼ | -10.3% | 53,083 | 1.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,501,904 | $446,876 ▲ | 21.7% | 66,540 | 1.7% | ETF |
VPU Vanguard Utilities ETF | $2,343,001 | $2,343,001 ▲ | New Holding | 13,717 | 1.6% | ETF |
BUG Global X Cybersecurity ETF | $2,336,759 | $293,550 ▼ | -11.2% | 72,256 | 1.6% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $2,284,034 | $46,577 ▲ | 2.1% | 15,643 | 1.6% | ETF |
KBWB Invesco KBW Bank ETF | $2,072,603 | $2,072,603 ▲ | New Holding | 33,019 | 1.4% | Manufacturing |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,016,305 | $49,964 ▼ | -2.4% | 54,480 | 1.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,679,861 | $24,966 ▼ | -1.5% | 43,735 | 1.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,660,383 | $391,427 ▼ | -19.1% | 16,047 | 1.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,525,909 | $15,974 ▼ | -1.0% | 38,210 | 1.1% | Transportation |
V Visa | $1,516,750 | $8,060 ▼ | -0.5% | 4,328 | 1.1% | Business Services |
NEW GOLD INC CDA
| $1,498,209 | $149,754 ▲ | 11.1% | 403,830 | 1.0% | COM |
VZ Verizon Communications | $1,395,111 | $71,171 ▼ | -4.9% | 30,756 | 1.0% | Computer and Technology |
RSG Republic Services | $1,374,742 | | 0.0% | 5,677 | 1.0% | Business Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,352,957 | $671,267 ▲ | 98.5% | 37,771 | 0.9% | ETF |
PEP PepsiCo | $1,344,662 | $175,730 ▼ | -11.6% | 8,968 | 0.9% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $1,038,694 | $50,089 ▲ | 5.1% | 9,933 | 0.7% | ETF |
TMUS T-Mobile US | $1,030,034 | $3,201 ▲ | 0.3% | 3,862 | 0.7% | Computer and Technology |
ABBV AbbVie | $956,662 | $419 ▲ | 0.0% | 4,566 | 0.7% | Medical |
GOOGL Alphabet | $746,447 | $464 ▼ | -0.1% | 4,827 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $693,993 | $138,725 ▲ | 25.0% | 5,688 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $678,340 | | 0.0% | 17,955 | 0.5% | ETF |
PG Procter & Gamble | $649,982 | $170,420 ▼ | -20.8% | 3,814 | 0.5% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $645,873 | $33,092 ▲ | 5.4% | 7,807 | 0.5% | Manufacturing |
UPS United Parcel Service | $626,943 | $379,246 ▼ | -37.7% | 5,700 | 0.4% | Transportation |
BSEP Innovator U.S. Equity Buffer ETF - September | $619,528 | $20,052 ▼ | -3.1% | 14,830 | 0.4% | ETF |
GOOG Alphabet | $617,890 | $37,651 ▲ | 6.5% | 3,955 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $610,969 | $24,186 ▼ | -3.8% | 2,223 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $609,028 | | 0.0% | 14,686 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $563,953 | $181,002 ▲ | 47.3% | 9,665 | 0.4% | ETF |
AMT American Tower | $518,976 | $10,880 ▼ | -2.1% | 2,385 | 0.4% | Finance |
DUK Duke Energy | $518,129 | $60,985 ▲ | 13.3% | 4,248 | 0.4% | Utilities |
ORCL Oracle | $516,738 | | 0.0% | 3,696 | 0.4% | Computer and Technology |
BROOKFIELD INFRASTRUCTURE CO
| $510,967 | | 0.0% | 14,119 | 0.4% | COM SUB VTG A |
ECL Ecolab | $509,829 | | 0.0% | 2,011 | 0.4% | Basic Materials |
WELL Welltower | $508,317 | | 0.0% | 3,318 | 0.4% | Finance |
XOM Exxon Mobil | $503,669 | | 0.0% | 4,235 | 0.4% | Energy |
SO Southern | $498,737 | | 0.0% | 5,424 | 0.3% | Utilities |
PAVE Global X U.S. Infrastructure Development ETF | $497,432 | $24,977 ▼ | -4.8% | 13,184 | 0.3% | ETF |
JNJ Johnson & Johnson | $485,911 | $127,365 ▼ | -20.8% | 2,930 | 0.3% | Medical |
CVX Chevron | $457,371 | | 0.0% | 2,734 | 0.3% | Energy |
TSM Taiwan Semiconductor Manufacturing | $456,500 | $16,600 ▼ | -3.5% | 2,750 | 0.3% | Computer and Technology |
CCI Crown Castle | $449,910 | $47,940 ▲ | 11.9% | 4,317 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $435,416 | $27,712 ▼ | -6.0% | 1,037 | 0.3% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $428,904 | $50,505 ▼ | -10.5% | 11,040 | 0.3% | ETF |
KT KT | $426,811 | $92,978 ▲ | 27.9% | 24,100 | 0.3% | Computer and Technology |
DTE DTE Energy | $418,025 | $7,882 ▼ | -1.9% | 3,023 | 0.3% | Utilities |
INNOVATOR ETFS TRUST
| $401,938 | | 0.0% | 16,278 | 0.3% | EQUITY DEFINED P |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $388,609 | $55,088 ▼ | -12.4% | 5,714 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $380,388 | | 0.0% | 10,220 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $377,955 | $22,768 ▼ | -5.7% | 8,300 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $358,702 | | 0.0% | 8,450 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $357,568 | $103,448 ▲ | 40.7% | 12,789 | 0.2% | ETF |
CMS CMS Energy | $348,905 | $7,511 ▼ | -2.1% | 4,645 | 0.2% | Utilities |
IXUS iShares Core MSCI Total International Stock ETF | $347,095 | $4,607,735 ▼ | -93.0% | 4,972 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $341,096 | $30,418 ▲ | 9.8% | 1,996 | 0.2% | ETF |
MDLZ Mondelez International | $332,465 | | 0.0% | 4,900 | 0.2% | Consumer Staples |
BROOKFIELD RENEWABLE CORP
| $323,872 | $36,296 ▼ | -10.1% | 11,600 | 0.2% | CL A EX SUB VTG |
BDEC Innovator U.S. Equity Buffer ETF - December | $319,360 | $319,360 ▲ | New Holding | 7,630 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $311,673 | $25,923 ▼ | -7.7% | 7,755 | 0.2% | ETF |
NEE NextEra Energy | $309,774 | $851 ▲ | 0.3% | 4,370 | 0.2% | Utilities |
PAYX Paychex | $309,637 | | 0.0% | 2,007 | 0.2% | Business Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $308,862 | $7,310 ▼ | -2.3% | 10,563 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $308,380 | $308,380 ▲ | New Holding | 11,350 | 0.2% | EQUITY DEFINED P |
IWD iShares Russell 1000 Value ETF | $305,196 | $42,524 ▼ | -12.2% | 1,622 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $301,800 | | 0.0% | 12,000 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $286,787 | | 0.0% | 6,150 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $281,943 | $281,943 ▲ | New Holding | 2,078 | 0.2% | ETF |
MSI Motorola Solutions | $271,727 | | 0.0% | 621 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $269,656 | $221,185 ▼ | -45.1% | 2,726 | 0.2% | Finance |
COST Costco Wholesale | $264,818 | $14,187 ▲ | 5.7% | 280 | 0.2% | Retail/Wholesale |
DTM DT Midstream | $264,476 | | 0.0% | 2,741 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $260,146 | | 0.0% | 506 | 0.2% | ETF |
VMC Vulcan Materials | $256,630 | $23,330 ▲ | 10.0% | 1,100 | 0.2% | Construction |
NVDA NVIDIA | $245,481 | | 0.0% | 2,265 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $244,391 | $219,633 ▼ | -47.3% | 2,606 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $233,275 | $233,275 ▲ | New Holding | 2,446 | 0.2% | ETF |
GS The Goldman Sachs Group | $232,173 | | 0.0% | 425 | 0.2% | Finance |
PHO Invesco Water Resources ETF | $227,433 | | 0.0% | 3,525 | 0.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $220,110 | $220,110 ▲ | New Holding | 5,300 | 0.2% | ETF |
NEM Newmont | $210,984 | $210,984 ▲ | New Holding | 4,370 | 0.1% | Basic Materials |
SCHP Schwab U.S. TIPS ETF | $207,053 | $29,579 ▼ | -12.5% | 7,700 | 0.1% | ETF |
UNP Union Pacific | $200,332 | $200,332 ▲ | New Holding | 848 | 0.1% | Transportation |
