ICSH iShares Ultra Short-Term Bond Active ETF | $35,517,921 | $21,391,589 ▲ | 151.4% | 700,551 | 12.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $19,204,678 | $5,548,642 ▼ | -22.4% | 270,070 | 6.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $18,903,504 | $4,688,645 ▲ | 33.0% | 636,696 | 6.4% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $18,079,040 | $4,205,138 ▼ | -18.9% | 450,723 | 6.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $17,137,708 | $17,137,708 ▲ | New Holding | 343,751 | 5.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $11,998,017 | $3,004,006 ▲ | 33.4% | 401,809 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,352,422 | $195,241 ▲ | 1.7% | 222,291 | 3.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,117,211 | $3,239,653 ▲ | 41.1% | 305,334 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,580,562 | $3,189,090 ▼ | -23.2% | 160,897 | 3.6% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,714,843 | $95,366 ▼ | -1.1% | 219,684 | 2.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,149,629 | $338,818 ▲ | 4.3% | 207,001 | 2.8% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,451,338 | $89,549 ▼ | -1.4% | 157,773 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,145,107 | $1,318,479 ▼ | -20.4% | 56,521 | 1.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $3,984,920 | $1,241,133 ▼ | -23.7% | 55,632 | 1.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,576,316 | $7,923 ▼ | -0.2% | 78,537 | 1.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,547,726 | $26,165 ▼ | -0.7% | 121,216 | 1.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,405,891 | $3,842 ▼ | -0.1% | 68,268 | 1.2% | Manufacturing |
AAPL Apple | $3,387,313 | $39,318 ▼ | -1.1% | 15,249 | 1.1% | Computer and Technology |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,090,630 | $93,624 ▼ | -2.9% | 74,473 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,997,451 | $52,624 ▼ | -1.7% | 54,738 | 1.0% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $2,810,549 | $90,525 ▼ | -3.1% | 72,371 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,753,010 | $49,655 ▲ | 1.8% | 10,645 | 0.9% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $2,687,837 | $22,119 ▼ | -0.8% | 87,126 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,605,008 | $528,408 ▼ | -16.9% | 11,748 | 0.9% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,567,249 | | 0.0% | 107,922 | 0.9% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $2,373,483 | $11,471 ▼ | -0.5% | 59,177 | 0.8% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,295,831 | $41,696 ▼ | -1.8% | 55,281 | 0.8% | ETF |
MSFT Microsoft | $2,204,681 | $57,435 ▲ | 2.7% | 5,873 | 0.7% | Computer and Technology |
SEPZ TrueShares Structured Outcome (September) ETF | $1,986,947 | $12,408 ▼ | -0.6% | 53,807 | 0.7% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,942,769 | $73,234 ▼ | -3.6% | 39,819 | 0.7% | ETF |
QQQ Invesco QQQ | $1,918,393 | $11,254 ▼ | -0.6% | 4,091 | 0.6% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,863,154 | $225,159 ▼ | -10.8% | 48,507 | 0.6% | ETF |
ECL Ecolab | $1,807,195 | $4,817 ▲ | 0.3% | 7,128 | 0.6% | Basic Materials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,775,500 | $143,922 ▲ | 8.8% | 15,359 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,764,005 | $343,244 ▲ | 24.2% | 3,433 | 0.6% | ETF |
MDT Medtronic | $1,651,697 | $498,897 ▼ | -23.2% | 18,381 | 0.6% | Medical |
VTI Vanguard Total Stock Market ETF | $1,627,205 | $170,388 ▲ | 11.7% | 5,921 | 0.6% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,626,577 | $1,617 ▼ | -0.1% | 50,284 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,610,241 | $111,302 ▲ | 7.4% | 2,879 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,571,111 | $91,604 ▲ | 6.2% | 2,950 | 0.5% | Finance |
XEL Xcel Energy | $1,491,570 | $19,468 ▲ | 1.3% | 21,070 | 0.5% | Utilities |
HON Honeywell International | $1,490,932 | $1,271 ▼ | -0.1% | 7,041 | 0.5% | Multi-Sector Conglomerates |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,343,652 | $59,665 ▲ | 4.6% | 26,596 | 0.5% | ETF |
WFC Wells Fargo & Company | $1,280,231 | $166,122 ▼ | -11.5% | 17,833 | 0.4% | Finance |
SPDR SER TR
| $1,181,056 | $1,181,056 ▲ | New Holding | 42,622 | 0.4% | BLOOMBERG ENHNCD |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,172,161 | $581,557 ▼ | -33.2% | 23,578 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,163,370 | $3,457 ▼ | -0.3% | 25,576 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,039,581 | $1,538,561 ▼ | -59.7% | 24,478 | 0.4% | ETF |
AMZN Amazon.com | $1,012,754 | $27,588 ▼ | -2.7% | 5,323 | 0.3% | Retail/Wholesale |
FDEC FT Vest U.S. Equity Buffer ETF - December | $949,337 | $71,053 ▼ | -7.0% | 21,872 | 0.3% | ETF |
GGG Graco | $944,498 | $119,753 ▲ | 14.5% | 11,310 | 0.3% | Industrials |
GLDM SPDR Gold MiniShares Trust | $930,330 | $555,834 ▼ | -37.4% | 15,032 | 0.3% | Finance |
UNH UnitedHealth Group | $917,467 | $13,092 ▲ | 1.4% | 1,752 | 0.3% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $847,066 | | 0.0% | 20,426 | 0.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $817,494 | | 0.0% | 36,419 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $789,939 | $212,237 ▲ | 36.7% | 15,796 | 0.3% | ETF |
CBZ CBIZ | $675,913 | $683 ▼ | -0.1% | 8,910 | 0.2% | Business Services |
UTHY US Treasury 30 Year Bond ETF | $643,645 | $1,513 ▼ | -0.2% | 14,889 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $634,328 | $1,620,473 ▼ | -71.9% | 6,114 | 0.2% | ETF |
VUG Vanguard Growth ETF | $629,282 | $21,878 ▲ | 3.6% | 1,697 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $613,846 | $31,872 ▼ | -4.9% | 12,076 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $602,190 | $311,811 ▼ | -34.1% | 16,887 | 0.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $588,141 | $1,622,897 ▼ | -73.4% | 12,330 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $577,745 | $11,724 ▲ | 2.1% | 26,166 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $572,785 | | 0.0% | 13,626 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $571,523 | $4,663 ▲ | 0.8% | 12,256 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $555,438 | $5,064,288 ▼ | -90.1% | 14,297 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $541,527 | $16,620 ▼ | -3.0% | 15,118 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $536,352 | | 0.0% | 3,423 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $507,334 | $1,046 ▼ | -0.2% | 12,121 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $500,914 | $50,157 ▲ | 11.1% | 9,977 | 0.2% | ETF |
COST Costco Wholesale | $496,297 | $103,041 ▼ | -17.2% | 525 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $483,326 | $20,261 ▼ | -4.0% | 3,125 | 0.2% | Computer and Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $466,659 | | 0.0% | 9,999 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $451,230 | $35,191 ▼ | -7.2% | 17,105 | 0.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $449,036 | $7,469 ▼ | -1.6% | 12,024 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $446,762 | $51,622 ▲ | 13.1% | 19,940 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $444,400 | $31,715 ▼ | -6.7% | 18,258 | 0.2% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $442,561 | $1,529,496 ▼ | -77.6% | 16,732 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $418,647 | $96,709 ▲ | 30.0% | 19,346 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $415,200 | $16,471 ▲ | 4.1% | 3,403 | 0.1% | ETF |
TGT Target | $401,681 | $8,558 ▼ | -2.1% | 3,849 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $397,157 | $11,157 ▲ | 2.9% | 7,760 | 0.1% | ETF |
OTTR Otter Tail | $396,787 | | 0.0% | 4,937 | 0.1% | Utilities |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $391,572 | $51,877 ▲ | 15.3% | 16,885 | 0.1% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $387,876 | $1,858 ▼ | -0.5% | 14,616 | 0.1% | ETF |
NVDA NVIDIA | $384,099 | $50,939 ▼ | -11.7% | 3,544 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $376,292 | $18,003 ▼ | -4.6% | 4,682 | 0.1% | ETF |
INTU Intuit | $375,762 | | 0.0% | 612 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $365,154 | | 0.0% | 7,359 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $360,610 | $39,011 ▲ | 12.1% | 2,958 | 0.1% | Manufacturing |
BAUG Innovator U.S. Equity Buffer ETF - August | $349,321 | $251,856 ▼ | -41.9% | 8,229 | 0.1% | ETF |
GLD SPDR Gold Shares | $347,785 | $12,966 ▲ | 3.9% | 1,207 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $346,969 | $16,195 ▼ | -4.5% | 1,414 | 0.1% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $332,760 | $3,760 ▼ | -1.1% | 8,850 | 0.1% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $327,690 | $707,967 ▼ | -68.4% | 12,363 | 0.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $317,158 | $112 ▼ | 0.0% | 11,341 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $316,370 | $430,957 ▼ | -57.7% | 8,374 | 0.1% | ETF |
ABT Abbott Laboratories | $314,381 | $1,857 ▼ | -0.6% | 2,370 | 0.1% | Medical |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $313,680 | | 0.0% | 8,762 | 0.1% | ETF |
