BKAG BNY Mellon Core Bond ETF | $51,406,607 | $1,030,334 ▲ | 2.0% | 1,225,426 | 6.0% | ETF |
DRSK Aptus Defined Risk ETF | $39,330,297 | $207,661 ▲ | 0.5% | 1,368,011 | 4.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $34,654,220 | $1,317,998 ▲ | 4.0% | 595,433 | 4.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $29,452,887 | $572,607 ▲ | 2.0% | 583,341 | 3.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $28,536,394 | $9,769,860 ▼ | -25.5% | 629,495 | 3.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $28,389,778 | $9,685,883 ▼ | -25.4% | 734,535 | 3.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $28,320,742 | $28,320,742 ▲ | New Holding | 670,388 | 3.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $28,091,526 | $28,091,526 ▲ | New Holding | 739,204 | 3.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $28,057,159 | $28,057,159 ▲ | New Holding | 728,001 | 3.3% | ETF |
MBB iShares MBS ETF | $24,643,198 | $304,259 ▲ | 1.3% | 260,720 | 2.9% | ETF |
INNOVATOR ETFS TRUST
| $23,822,691 | $7,866,770 ▲ | 49.3% | 936,059 | 2.8% | INDE AUT INC ETF |
ISHARES TR
| $22,802,998 | $155,938 ▲ | 0.7% | 226,512 | 2.7% | 0-3 MTH TREASURY |
MU Micron Technology | $21,571,666 | $2,931,937 ▼ | -12.0% | 18,688 | 2.5% | Technology |
JUCY Aptus Enhanced Yield ETF | $18,139,339 | $366,451 ▲ | 2.1% | 825,265 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,948,613 | $2,039,114 ▲ | 20.6% | 167,699 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $11,490,702 | $202,785 ▲ | 1.8% | 112,479 | 1.3% | ETF |
QQQ Invesco QQQ | $10,828,216 | $9,791,347 ▲ | 944.3% | 14,704 | 1.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $10,125,708 | $10,125,708 ▲ | New Holding | 192,350 | 1.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $10,124,904 | $10,124,904 ▲ | New Holding | 175,696 | 1.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $10,110,334 | $10,110,334 ▲ | New Holding | 171,740 | 1.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $10,098,098 | $10,098,098 ▲ | New Holding | 213,265 | 1.2% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $10,067,073 | $10,067,073 ▲ | New Holding | 206,801 | 1.2% | ETF |
AMAT Applied Materials | $9,322,599 | $2,546,273 ▼ | -21.5% | 12,895 | 1.1% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,246,273 | $153,087 ▼ | -1.6% | 105,215 | 1.1% | ETF |
NVDA NVIDIA | $8,821,018 | $1,645,550 ▲ | 22.9% | 44,085 | 1.0% | Technology |
XLV Health Care Select Sector SPDR Fund | $7,754,845 | $1,444,286 ▲ | 22.9% | 48,877 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,577,274 | $3,514,729 ▲ | 86.5% | 20,720 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,532,738 | $666,551 ▲ | 9.7% | 126,199 | 0.9% | ETF |
WALMART INC
| $7,170,751 | $454,288 ▼ | -6.0% | 63,312 | 0.8% | COM |
AAPL Apple | $7,107,098 | $735,856 ▲ | 11.5% | 24,561 | 0.8% | Technology |
XLRE Real Estate Select Sector SPDR Fund | $6,934,693 | $1,945,953 ▲ | 39.0% | 157,499 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,931,988 | $2,853,203 ▲ | 70.0% | 59,106 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,801,345 | $342,421 ▼ | -4.8% | 89,739 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,760,587 | $2,055,135 ▲ | 43.7% | 31,021 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,620,754 | $1,400,919 ▲ | 26.8% | 61,802 | 0.8% | ETF |
VUG Vanguard Growth ETF | $6,522,605 | $5,138,440 ▲ | 371.2% | 75,722 | 0.8% | ETF |
AVGO Broadcom | $6,051,371 | $634,223 ▲ | 11.7% | 16,020 | 0.7% | Technology |
VBR Vanguard Small-Cap Value ETF | $5,802,535 | $921,408 ▲ | 18.9% | 23,880 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,640,870 | $1,030,580 ▼ | -15.4% | 113,980 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,511,676 | $5,211,371 ▲ | 1,735.4% | 97,586 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,376,738 | $1,315,352 ▼ | -19.7% | 115,853 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,338,047 | $185,469 ▼ | -3.4% | 126,494 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,323,316 | $78,194 ▼ | -1.4% | 109,062 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $5,016,340 | $1,262,834 ▲ | 33.6% | 216,728 | 0.6% | EQUI AUTO IN ETF |
V Visa | $4,967,850 | $2,492,674 ▲ | 100.7% | 14,479 | 0.6% | Finance |
VOE Vanguard Mid-Cap Value ETF | $4,919,039 | $2,314,191 ▲ | 88.8% | 24,895 | 0.6% | ETF |
AMZN Amazon.com | $4,494,845 | $748,148 ▲ | 20.0% | 18,859 | 0.5% | Consumer Discretionary |
THC Tenet Healthcare | $4,321,101 | $1,130,741 ▲ | 35.4% | 23,097 | 0.5% | Healthcare |
INVESCO ACTIVELY MANAGED EXC
| $4,263,744 | $557,130 ▼ | -11.6% | 73,982 | 0.5% | QQQ INC ADV ETF |
C Citigroup | $4,223,759 | $32,890 ▲ | 0.8% | 30,179 | 0.5% | Finance |
MS Morgan Stanley | $4,036,258 | $674,765 ▲ | 20.1% | 19,309 | 0.5% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $3,952,630 | $768,554 ▲ | 24.1% | 41,015 | 0.5% | ETF |
GOOGL Alphabet | $3,725,783 | $288,743 ▲ | 8.4% | 10,426 | 0.4% | Communication Services |
UTHR United Therapeutics | $3,659,054 | $883,201 ▲ | 31.8% | 6,753 | 0.4% | Healthcare |
GS The Goldman Sachs Group | $3,653,886 | $76,860 ▲ | 2.1% | 3,613 | 0.4% | Finance |
EME EMCOR Group | $3,629,824 | $91,285 ▼ | -2.5% | 4,374 | 0.4% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,405,130 | $603,681 ▲ | 21.5% | 41,199 | 0.4% | ETF |
WFC Wells Fargo & Company | $3,377,209 | $775,917 ▲ | 29.8% | 40,866 | 0.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $3,218,927 | $640,766 ▲ | 24.9% | 29,855 | 0.4% | ETF |
BKR Baker Hughes | $3,186,314 | $467,255 ▲ | 17.2% | 57,411 | 0.4% | Energy |
XOM ExxonMobil | $3,171,213 | $743,787 ▲ | 30.6% | 23,194 | 0.4% | Energy |
LLY Eli Lilly and Company | $3,158,555 | $3,158,555 ▲ | New Holding | 2,633 | 0.4% | Healthcare |
BAC Bank of America | $3,008,375 | $87,920 ▲ | 3.0% | 52,797 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $2,981,360 | $128,778 ▲ | 4.5% | 3,982 | 0.3% | ETF |
LMT Lockheed Martin | $2,980,857 | $173,697 ▼ | -5.5% | 5,852 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $2,947,112 | $118,159 ▼ | -3.9% | 9,004 | 0.3% | Finance |
GD General Dynamics | $2,882,849 | $213,610 ▲ | 8.0% | 8,138 | 0.3% | Industrials |
URI United Rentals | $2,835,547 | $79,300 ▲ | 2.9% | 2,503 | 0.3% | Industrials |
LHX L3Harris Technologies | $2,818,616 | $238,565 ▲ | 9.2% | 9,700 | 0.3% | Industrials |
PERMIAN RESOURCES CORP
| $2,767,884 | $545,856 ▲ | 24.6% | 150,347 | 0.3% | CLASS A COM |
BND Vanguard Total Bond Market ETF | $2,767,036 | $1,133,784 ▲ | 69.4% | 37,694 | 0.3% | ETF |
CHENIERE ENERGY INC
| $2,754,316 | $697,840 ▲ | 33.9% | 11,525 | 0.3% | COM NEW |
JNJ Johnson & Johnson | $2,689,234 | $1,270,452 ▲ | 89.5% | 10,588 | 0.3% | Healthcare |
PKG Packaging Corporation of America | $2,683,699 | $465,591 ▲ | 21.0% | 11,263 | 0.3% | Materials |
QCOM Qualcomm | $2,679,210 | $336,149 ▲ | 14.3% | 14,498 | 0.3% | Technology |
VNQ Vanguard Real Estate ETF | $2,625,468 | $377,147 ▲ | 16.8% | 27,226 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,563,006 | $784,330 ▲ | 44.1% | 84,060 | 0.3% | ETF |
FOXA FOX | $2,524,034 | $144,536 ▲ | 6.1% | 48,390 | 0.3% | Communication Services |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,477,509 | $2,477,509 ▲ | New Holding | 54,212 | 0.3% | ETF |
NOC Northrop Grumman | $2,269,626 | $159,897 ▲ | 7.6% | 4,457 | 0.3% | Industrials |
META Meta Platforms | $2,257,536 | $1,303,941 ▲ | 136.7% | 4,008 | 0.3% | Communication Services |
OKE ONEOK | $2,185,319 | $474,257 ▲ | 27.7% | 25,136 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $2,159,086 | $542,346 ▲ | 33.5% | 3,145 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,158,386 | $90,633 ▲ | 4.4% | 10,145 | 0.3% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,135,043 | $78,160 ▼ | -3.5% | 46,274 | 0.2% | ETF |
FANG Diamondback Energy | $2,122,460 | $350,316 ▲ | 19.8% | 12,075 | 0.2% | Energy |
TMUS T-Mobile US | $2,107,318 | $657,038 ▲ | 45.3% | 12,563 | 0.2% | Communication Services |
JANUS DETROIT STR TR
| $2,013,962 | $4,707,575 ▼ | -70.0% | 39,328 | 0.2% | HEND SECU IN ETF |
MSFT Microsoft | $2,010,027 | $664,663 ▼ | -24.9% | 5,389 | 0.2% | Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,972,487 | $46,257 ▼ | -2.3% | 54,837 | 0.2% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,953,109 | $34,142 ▼ | -1.7% | 52,801 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,944,322 | $32,368 ▼ | -1.6% | 51,059 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,941,789 | $88,870 ▼ | -4.4% | 58,470 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,803,784 | $17,423 ▼ | -1.0% | 50,109 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,784,851 | $19,680 ▼ | -1.1% | 57,137 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,529,336 | $895,902 ▲ | 141.4% | 30,235 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,515,132 | $4,271,226 ▼ | -73.8% | 4,946 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,502,273 | $1,502,273 ▲ | New Holding | 44,393 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,493,581 | $1,493,581 ▲ | New Holding | 4,927 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,352,359 | $1,352,359 ▲ | New Holding | 2,328 | 0.2% | Technology |
