DFAC Dimensional U.S. Core Equity 2 ETF | $41,720,406 | $644,880 ▼ | -1.5% | 938,592 | 19.6% | ETF |
VXUS Vanguard Total International Stock ETF | $16,082,069 | $916,293 ▲ | 6.0% | 189,290 | 7.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,606,896 | $1,319,667 ▲ | 11.7% | 115,258 | 5.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,540,100 | $296,126 ▼ | -2.3% | 334,670 | 5.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $10,397,128 | $1,741,584 ▲ | 20.1% | 209,831 | 4.9% | ETF |
AVUS Avantis U.S. Equity ETF | $9,315,202 | $6,284,085 ▲ | 207.3% | 72,724 | 4.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $8,309,977 | | 0.0% | 148,313 | 3.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,788,887 | $632,454 ▲ | 8.8% | 373,389 | 3.7% | VEST LADDERED |
FIRST TR EXCHANGE-TRADED FD
| $6,836,470 | $2,429,345 ▲ | 55.1% | 332,190 | 3.2% | VEST LAD AUT ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $6,642,241 | $86,296 ▼ | -1.3% | 144,088 | 3.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,824,232 | $65,071 ▼ | -1.1% | 101,947 | 2.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,325,013 | $34,019 ▼ | -0.6% | 125,069 | 2.5% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $4,502,837 | $2,451 ▼ | -0.1% | 101,040 | 2.1% | FT VEST US EQT |
BUCK Simplify Treasury Option Income ETF | $4,036,300 | $3,220,745 ▲ | 394.9% | 174,883 | 1.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,994,956 | $10,109 ▼ | -0.3% | 94,847 | 1.9% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $3,747,820 | $146,154 ▼ | -3.8% | 87,545 | 1.8% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $3,204,217 | | 0.0% | 76,101 | 1.5% | FT VEST US EQT |
DFCF Dimensional Core Fixed Income ETF | $2,979,561 | $532,555 ▼ | -15.2% | 74,266 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $2,922,291 | $1,404,776 ▲ | 92.6% | 84,606 | 1.4% | U S EQ 10 BUFFER |
INNOVATOR ETFS TRUST
| $2,487,457 | | 0.0% | 121,446 | 1.2% | EQUI DUAL 15 MAY |
FIRST TR EXCHNG TRADED FD VI
| $2,445,689 | $101,830 ▲ | 4.3% | 58,314 | 1.1% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $2,180,390 | $176 ▼ | 0.0% | 49,649 | 1.0% | FT VEST U.S EQT |
FJUL FT Vest U.S. Equity Buffer ETF - July | $2,062,287 | $184 ▼ | 0.0% | 33,692 | 1.0% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,041,670 | | 0.0% | 38,105 | 1.0% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,944,716 | | 0.0% | 32,130 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,841,402 | $1,698,826 ▼ | -48.0% | 31,991 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,795,334 | | 0.0% | 42,065 | 0.8% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,696,364 | | 0.0% | 37,497 | 0.8% | FT VEST U.S EQT |
PANW Palo Alto Networks | $1,477,993 | $79,462 ▲ | 5.7% | 3,720 | 0.7% | Technology |
AAPL Apple | $1,180,891 | $2,664 ▲ | 0.2% | 3,546 | 0.6% | Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,166,192 | | 0.0% | 24,225 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,015,955 | | 0.0% | 2,225 | 0.5% | Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $995,278 | $32,655 ▼ | -3.2% | 21,335 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $973,192 | $323,019 ▼ | -24.9% | 17,176 | 0.5% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $961,686 | $79,228 ▼ | -7.6% | 22,759 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $876,695 | | 0.0% | 17,285 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $840,574 | $48,862 ▲ | 6.2% | 1,101 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $716,468 | | 0.0% | 36,262 | 0.3% | EQTY DUL DIRCT15 |
FNOV FT Vest U.S. Equity Buffer ETF - November | $714,400 | | 0.0% | 11,875 | 0.3% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $696,192 | | 0.0% | 12,873 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $669,938 | | 0.0% | 15,515 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $628,135 | | 0.0% | 12,927 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $613,242 | | 0.0% | 13,413 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $605,499 | $605,499 ▲ | New Holding | 27,987 | 0.3% | EQUITY DUAL DIRT |
AMZN Amazon.com | $602,943 | | 0.0% | 2,420 | 0.3% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $551,677 | | 0.0% | 4,404 | 0.3% | ETF |
MSFT Microsoft | $550,379 | $29,750 ▼ | -5.1% | 1,073 | 0.3% | Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $514,337 | | 0.0% | 10,353 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $510,972 | | 0.0% | 23,700 | 0.2% | FT VEST SMID |
INNOVATOR ETFS TRUST
| $497,959 | $497,959 ▲ | New Holding | 22,320 | 0.2% | EQUITY DUAL DIRC |
VOO Vanguard S&P 500 ETF | $488,832 | $701 ▲ | 0.1% | 697 | 0.2% | ETF |
OKTA Okta | $477,607 | | 0.0% | 2,284 | 0.2% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $467,187 | | 0.0% | 11,762 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $455,993 | $118,304 ▲ | 35.0% | 1,218 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $445,163 | | 0.0% | 2,140 | 0.2% | ETF |
WALMART INC
| $437,399 | | 0.0% | 4,209 | 0.2% | COM |
VUG Vanguard Growth ETF | $395,763 | | 0.0% | 4,392 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $370,394 | $90 ▼ | 0.0% | 4,126 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $359,890 | | 0.0% | 6,247 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $340,056 | $62,578 ▼ | -15.5% | 7,548 | 0.2% | FT VEST US EQT |
VTV Vanguard Value ETF | $307,726 | $5,619 ▲ | 1.9% | 1,424 | 0.1% | ETF |
COST Costco Wholesale | $301,326 | $2,731 ▲ | 0.9% | 331 | 0.1% | Consumer Staples |
DUK Duke Energy | $293,120 | $7,525 ▲ | 2.6% | 2,571 | 0.1% | Utilities |
BJUL Innovator U.S. Equity Buffer ETF - July | $284,026 | | 0.0% | 5,125 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $278,852 | | 0.0% | 560 | 0.1% | Finance |
RSG Republic Services | $274,930 | | 0.0% | 1,310 | 0.1% | Industrials |
CVX Chevron | $265,677 | $265,677 ▲ | New Holding | 1,301 | 0.1% | Energy |
HUM Humana | $259,468 | $259,468 ▲ | New Holding | 680 | 0.1% | Healthcare |
EWZ iShares MSCI Brazil ETF | $255,386 | | 0.0% | 6,856 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $223,620 | | 0.0% | 5,930 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $220,301 | $15,816 ▲ | 7.7% | 3,120 | 0.1% | ETF |
MA Mastercard | $219,487 | $1,654 ▲ | 0.8% | 398 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $218,751 | $3,465 ▲ | 1.6% | 947 | 0.1% | ETF |
AMD Advanced Micro Devices | $214,116 | $214,116 ▲ | New Holding | 350 | 0.1% | Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $203,372 | $203,372 ▲ | New Holding | 4,340 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $202,335 | $202,335 ▲ | New Holding | 3,660 | 0.1% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $201,117 | $201,117 ▲ | New Holding | 4,186 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $200,069 | $200,069 ▲ | New Holding | 8,710 | 0.1% | EQUI DU DI OCTO |
CSCO Cisco Systems | $0 | $223,174 ▼ | -100.0% | 0 | 0.0% | Technology |
