DFAC Dimensional U.S. Core Equity 2 ETF | $42,279,519 | $2,396,682 â–² | 6.0% | 953,100 | 21.8% | ETF |
VXUS Vanguard Total International Stock ETF | $15,260,356 | $620,057 â–² | 4.2% | 178,505 | 7.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,514,192 | $635,038 â–² | 5.3% | 342,573 | 6.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,634,020 | $1,926,413 â–² | 22.1% | 103,193 | 5.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $8,695,720 | $138,986 â–¼ | -1.6% | 174,683 | 4.5% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $8,078,209 | $54 â–¼ | 0.0% | 148,313 | 4.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,132,425 | $7,132,425 â–² | New Holding | 343,070 | 3.7% | VEST LADDERED |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $6,571,674 | $762,208 â–² | 13.1% | 145,960 | 3.4% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,677,977 | $56,898 â–² | 1.0% | 103,086 | 2.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,245,461 | $647,994 â–² | 14.1% | 125,868 | 2.7% | FT VEST US EQT |
FIRST TR EXCHANGE-TRADED FD
| $4,398,559 | $4,398,559 â–² | New Holding | 214,146 | 2.3% | VEST LAD AUT ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,396,622 | | 0.0% | 101,095 | 2.3% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $3,894,764 | $69,345 â–¼ | -1.7% | 95,087 | 2.0% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $3,801,631 | $282,409 â–¼ | -6.9% | 90,959 | 2.0% | FT VEST U.S EQT |
DFCF Dimensional Core Fixed Income ETF | $3,695,063 | $295,639 â–² | 8.7% | 87,540 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,579,591 | $853,328 â–² | 31.3% | 61,505 | 1.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,152,103 | $207 â–¼ | 0.0% | 76,101 | 1.6% | FT VEST US EQT |
AVUS Avantis U.S. Equity ETF | $3,030,885 | $3,030,885 â–² | New Holding | 23,664 | 1.6% | ETF |
INNOVATOR ETFS TRUST
| $2,432,563 | $2,432,563 â–² | New Holding | 121,446 | 1.3% | EQUI DUAL 15 MAY |
FIRST TR EXCHNG TRADED FD VI
| $2,301,944 | $31,304 â–¼ | -1.3% | 55,886 | 1.2% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $2,137,065 | $246,275 â–² | 13.0% | 49,653 | 1.1% | FT VEST U.S EQT |
FJUL FT Vest U.S. Equity Buffer ETF - July | $2,006,200 | $774 â–¼ | 0.0% | 33,695 | 1.0% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,991,367 | | 0.0% | 38,105 | 1.0% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,891,493 | | 0.0% | 32,130 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,747,574 | | 0.0% | 42,065 | 0.9% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,658,867 | $45,390 â–² | 2.8% | 37,497 | 0.9% | FT VEST U.S EQT |
INNOVATOR ETFS TRUST
| $1,488,078 | $773,828 â–¼ | -34.2% | 43,935 | 0.8% | U S EQ 10 BUFFER |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,349,285 | $146,801 â–² | 12.2% | 22,877 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,223,363 | | 0.0% | 24,225 | 0.6% | ETF |
PANW Palo Alto Networks | $1,200,390 | $1,200,390 â–² | New Holding | 3,520 | 0.6% | Technology |
TSM Taiwan Semiconductor Manufacturing | $1,063,392 | $334,550 â–¼ | -23.9% | 2,225 | 0.5% | Technology |
AAPL Apple | $1,023,756 | $68,000 â–² | 7.1% | 3,538 | 0.5% | Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,017,384 | $51,831 â–¼ | -4.8% | 24,634 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,005,677 | | 0.0% | 22,035 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $855,435 | $247 â–¼ | 0.0% | 17,285 | 0.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $827,569 | $827,569 â–² | New Holding | 35,336 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $775,327 | | 0.0% | 1,037 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $703,120 | $703,120 â–² | New Holding | 36,262 | 0.4% | EQTY DUL DIRCT15 |
FNOV FT Vest U.S. Equity Buffer ETF - November | $694,569 | | 0.0% | 11,875 | 0.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $673,129 | | 0.0% | 12,873 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $654,733 | | 0.0% | 15,515 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $612,417 | | 0.0% | 12,927 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $599,997 | $179 â–¼ | 0.0% | 13,413 | 0.3% | ETF |
AMZN Amazon.com | $576,783 | $6,197 â–² | 1.1% | 2,420 | 0.3% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $547,233 | | 0.0% | 23,700 | 0.3% | FT VEST SMID |
IWF iShares Russell 1000 Growth ETF | $546,877 | $410,158 â–² | 300.0% | 4,404 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $505,330 | $104,844 â–¼ | -17.2% | 10,353 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $478,217 | $248,041 â–¼ | -34.2% | 696 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $478,008 | | 0.0% | 11,762 | 0.2% | ETF |
WALMART INC
| $476,711 | | 0.0% | 4,209 | 0.2% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $455,328 | | 0.0% | 2,140 | 0.2% | ETF |
MSFT Microsoft | $422,009 | $177,609 â–² | 72.7% | 1,131 | 0.2% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $393,489 | $26,418 â–² | 7.2% | 8,937 | 0.2% | FT VEST US EQT |
VUG Vanguard Growth ETF | $378,327 | $315,273 â–² | 500.0% | 4,392 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $362,660 | $1,494 â–² | 0.4% | 4,127 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $352,987 | | 0.0% | 6,247 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $333,908 | $45,163 â–² | 15.6% | 902 | 0.2% | ETF |
DUK Duke Energy | $317,083 | | 0.0% | 2,505 | 0.2% | Utilities |
OKTA Okta | $311,652 | $311,652 â–² | New Holding | 2,284 | 0.2% | Technology |
COST Costco Wholesale | $306,834 | $2,806 â–¼ | -0.9% | 328 | 0.2% | Consumer Staples |
VTV Vanguard Value ETF | $304,605 | $20,917 â–¼ | -6.4% | 1,398 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $280,218 | $47,037 â–² | 20.2% | 560 | 0.1% | Finance |
RSG Republic Services | $279,135 | | 0.0% | 1,310 | 0.1% | Industrials |
BJUL Innovator U.S. Equity Buffer ETF - July | $278,339 | | 0.0% | 5,125 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $236,532 | $236,532 â–² | New Holding | 6,856 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $226,560 | $226,560 â–² | New Holding | 932 | 0.1% | ETF |
CSCO Cisco Systems | $223,174 | $223,174 â–² | New Holding | 1,900 | 0.1% | Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $221,545 | $221,545 â–² | New Holding | 5,930 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $206,347 | $206,347 â–² | New Holding | 2,896 | 0.1% | ETF |
MA Mastercard | $202,872 | $1,541 â–¼ | -0.8% | 395 | 0.1% | Finance |
CYBR CyberArk Software | $0 | $713,696 â–¼ | -100.0% | 0 | 0.0% | Technology |
INNOVATOR ETFS TRUST
| $0 | $707,197 â–¼ | -100.0% | 0 | 0.0% | PREMIUM INC 15 B |
JULH Premium Income 20 Barrier ETF | $0 | $483,678 â–¼ | -100.0% | 0 | 0.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $245,479 â–¼ | -100.0% | 0 | 0.0% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $0 | $243,655 â–¼ | -100.0% | 0 | 0.0% | ETF |
