ICSH iShares Ultra Short-Term Bond Active ETF | $38,939,932 | $3,415,012 ▲ | 9.6% | 767,895 | 12.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $20,488,804 | $241,871 ▲ | 1.2% | 644,302 | 6.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $19,809,696 | $2,668,572 ▲ | 15.6% | 397,267 | 6.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $19,793,401 | $1,617,690 ▲ | 8.9% | 294,107 | 6.2% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $18,435,581 | $1,049,296 ▲ | 6.0% | 477,925 | 5.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,139,805 | $2,444,201 ▲ | 20.9% | 194,522 | 4.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $13,514,326 | $174,267 ▲ | 1.3% | 407,058 | 4.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,397,163 | $762,438 ▲ | 6.6% | 236,858 | 3.9% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $9,058,441 | $212,224 ▼ | -2.3% | 214,655 | 2.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,730,517 | $1,116,711 ▼ | -12.6% | 180,873 | 2.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,184,860 | $5,178,097 ▼ | -41.9% | 177,448 | 2.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,608,642 | $47,801 ▼ | -0.7% | 156,640 | 2.1% | ETF |
MSFT Microsoft | $5,050,720 | $2,129,420 ▲ | 72.9% | 10,154 | 1.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $4,465,715 | $522,264 ▼ | -10.5% | 50,603 | 1.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,810,888 | $40,606 ▼ | -1.1% | 77,709 | 1.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,636,881 | $60,207 ▼ | -1.6% | 119,242 | 1.1% | ETF |
AAPL Apple | $3,623,090 | $494,459 ▲ | 15.8% | 17,659 | 1.1% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,593,421 | $70,522 ▼ | -1.9% | 66,954 | 1.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,451,969 | $668,024 ▲ | 24.0% | 14,567 | 1.1% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,361,914 | $27,757 ▲ | 0.8% | 75,093 | 1.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $3,336,598 | $394,640 ▼ | -10.6% | 49,748 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $3,125,981 | $147,191 ▲ | 4.9% | 11,171 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,031,037 | $14,987 ▲ | 0.5% | 55,010 | 1.0% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $3,017,801 | $16,014 ▼ | -0.5% | 71,989 | 0.9% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,756,302 | $26 ▼ | 0.0% | 107,921 | 0.9% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $2,546,826 | $25,604 ▼ | -1.0% | 58,588 | 0.8% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,463,653 | $4,644 ▼ | -0.2% | 55,177 | 0.8% | ETF |
QQQ Invesco QQQ | $2,262,602 | $6,067 ▲ | 0.3% | 4,102 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $2,192,415 | $392,957 ▲ | 21.8% | 7,214 | 0.7% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,107,609 | $36,298 ▼ | -1.7% | 52,896 | 0.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,094,052 | $144,261 ▲ | 7.4% | 3,687 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,042,408 | $21,636 ▼ | -1.0% | 15,198 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,021,694 | $65,251 ▼ | -3.1% | 38,574 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,983,451 | | 0.0% | 48,507 | 0.6% | ETF |
ECL Ecolab | $1,937,115 | $16,437 ▲ | 0.9% | 7,189 | 0.6% | Basic Materials |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,736,794 | | 0.0% | 50,284 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,674,619 | $104,432 ▼ | -5.9% | 2,710 | 0.5% | Finance |
HON Honeywell International | $1,673,976 | $34,234 ▲ | 2.1% | 7,188 | 0.5% | Multi-Sector Conglomerates |
MDT Medtronic | $1,581,396 | $20,833 ▼ | -1.3% | 18,142 | 0.5% | Medical |
GLDM SPDR Gold MiniShares Trust | $1,460,179 | $475,282 ▲ | 48.3% | 22,286 | 0.5% | Finance |
WFC Wells Fargo & Company | $1,430,943 | $2,163 ▲ | 0.2% | 17,860 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,385,416 | $47,605 ▼ | -3.3% | 2,852 | 0.4% | Finance |
XEL Xcel Energy | $1,379,794 | $55,094 ▼ | -3.8% | 20,261 | 0.4% | Utilities |
SPDR SERIES TRUST
| $1,286,291 | $125,694 ▲ | 10.8% | 47,238 | 0.4% | BLOOMBERG ENHNCD |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,277,975 | $27,889 ▼ | -2.1% | 26,028 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,254,527 | $1,254,527 ▲ | New Holding | 6,510 | 0.4% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,250,952 | $34,007 ▼ | -2.6% | 22,954 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,231,192 | $22,799 ▼ | -1.8% | 25,111 | 0.4% | ETF |
AMZN Amazon.com | $1,204,451 | $36,638 ▲ | 3.1% | 5,490 | 0.4% | Retail/Wholesale |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,067,870 | $47,180 ▲ | 4.6% | 22,883 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,056,807 | $49,300 ▼ | -4.5% | 23,387 | 0.3% | ETF |
NVDA NVIDIA | $982,977 | $423,081 ▲ | 75.6% | 6,222 | 0.3% | Computer and Technology |
GGG Graco | $973,008 | $688 ▲ | 0.1% | 11,318 | 0.3% | Industrials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $886,418 | $13,347 ▼ | -1.5% | 20,123 | 0.3% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $861,738 | $661,866 ▲ | 331.1% | 33,349 | 0.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $858,028 | | 0.0% | 36,419 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $803,077 | $13,349 ▲ | 1.7% | 16,063 | 0.3% | ETF |
VUG Vanguard Growth ETF | $757,117 | $13,152 ▲ | 1.8% | 1,727 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $650,107 | $34,555 ▲ | 5.6% | 12,944 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $642,768 | $13,052 ▲ | 2.1% | 17,237 | 0.2% | ETF |
CBZ CBIZ | $635,924 | $3,012 ▼ | -0.5% | 8,868 | 0.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $632,532 | $6,965 ▼ | -1.1% | 25,881 | 0.2% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $628,436 | $628,436 ▲ | New Holding | 8,211 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $620,310 | $68,125 ▼ | -9.9% | 10,881 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $619,302 | | 0.0% | 13,626 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $590,466 | | 0.0% | 14,297 | 0.2% | ETF |
UTHY US Treasury 30 Year Bond ETF | $589,686 | $33,130 ▼ | -5.3% | 14,097 | 0.2% | ETF |
COST Costco Wholesale | $577,079 | $57,411 ▲ | 11.0% | 583 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $569,788 | $19,034 ▲ | 3.5% | 3,233 | 0.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $563,055 | $116,767 ▲ | 26.2% | 5,907 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $560,256 | $1,957 ▲ | 0.4% | 3,435 | 0.2% | ETF |
UNH UnitedHealth Group | $544,933 | $1,560 ▼ | -0.3% | 1,747 | 0.2% | Medical |
NAPR Innovator Growth-100 Power Buffer ETF - April | $542,593 | $86,360 ▼ | -13.7% | 10,637 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $540,540 | $34,095 ▼ | -5.9% | 14,221 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $536,791 | $2,284,835 ▼ | -81.0% | 16,575 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $531,266 | $89,916 ▼ | -14.5% | 5,229 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $501,310 | $502 ▲ | 0.1% | 9,987 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $495,037 | $6,013 ▼ | -1.2% | 9,879 | 0.2% | ETF |
INTU Intuit | $489,906 | $7,876 ▲ | 1.6% | 622 | 0.2% | Computer and Technology |
AUGZ TrueShares Structured Outcome (August) ETF | $486,793 | | 0.0% | 12,024 | 0.2% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $483,854 | $10,911 ▼ | -2.2% | 16,363 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $482,399 | $64,985 ▼ | -11.9% | 10,682 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $463,480 | $10,740 ▲ | 2.4% | 20,413 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $441,311 | $18,230 ▼ | -4.0% | 3,268 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $431,817 | $21,750 ▲ | 5.3% | 1,489 | 0.1% | Finance |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $429,341 | $2,756 ▲ | 0.6% | 19,471 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $411,853 | $11,636 ▲ | 2.9% | 3,044 | 0.1% | Manufacturing |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $404,946 | $11,012 ▲ | 2.8% | 17,357 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $401,474 | $155,129 ▲ | 63.0% | 647 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $401,324 | $20,664 ▼ | -4.9% | 7,380 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $395,304 | $166,439 ▲ | 72.7% | 9,505 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $389,641 | $55,489 ▼ | -12.5% | 15,982 | 0.1% | ETF |
GLD SPDR Gold Shares | $388,963 | $21,033 ▲ | 5.7% | 1,276 | 0.1% | Finance |
OTTR Otter Tail | $380,593 | | 0.0% | 4,937 | 0.1% | Utilities |
BAUG Innovator U.S. Equity Buffer ETF - August | $378,700 | | 0.0% | 8,229 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $376,422 | $165,325 ▲ | 78.3% | 14,704 | 0.1% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $365,702 | | 0.0% | 12,363 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $356,397 | $89,360 ▼ | -20.0% | 13,676 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $351,227 | $22,671 ▲ | 6.9% | 5,221 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $350,088 | $4,001 ▼ | -1.1% | 8,750 | 0.1% | ETF |
