ICSH iShares Ultra Short-Term Bond Active ETF | $37,351,343 | $3,617,813 ▼ | -8.8% | 741,098 | 9.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $26,019,708 | $1,169,664 ▲ | 4.7% | 694,414 | 6.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,102,285 | $1,327,548 ▲ | 6.4% | 246,238 | 5.5% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $17,071,933 | $631,059 ▲ | 3.8% | 421,321 | 4.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,052,041 | $794,691 ▲ | 4.9% | 278,947 | 4.2% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $16,061,664 | $3,857,348 ▼ | -19.4% | 486,570 | 4.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $15,723,826 | $691,667 ▼ | -4.2% | 317,333 | 3.9% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $15,394,359 | $3,207,394 ▼ | -17.2% | 277,626 | 3.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,079,942 | $1,206,344 ▲ | 10.2% | 260,505 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,256,780 | $798,554 ▲ | 7.6% | 217,480 | 2.8% | ETF |
INNOVATOR ETFS TRUST
| $11,141,897 | $107,683 ▼ | -1.0% | 485,063 | 2.8% | EQUI DU DI OCTO |
FIRST TR EXCHANGE-TRADED FD
| $9,621,189 | $7,739,807 ▲ | 411.4% | 467,502 | 2.4% | VEST LAD AUT ETF |
SRLN SPDR Blackstone Senior Loan ETF | $9,126,919 | $4,101,237 ▲ | 81.6% | 225,970 | 2.3% | ETF |
HWKN Hawkins | $8,983,926 | $1,918,224 ▼ | -17.6% | 71,301 | 2.2% | Materials |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,673,371 | $524,967 ▼ | -5.7% | 178,980 | 2.1% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,845,804 | $181,256 ▼ | -2.6% | 143,068 | 1.7% | ETF |
AAPL Apple | $6,765,379 | $476,890 ▲ | 7.6% | 20,315 | 1.7% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,215,478 | $5,718,120 ▲ | 1,149.7% | 255,151 | 1.5% | ETF |
MSFT Microsoft | $4,859,808 | $97,453 ▼ | -2.0% | 9,475 | 1.2% | Technology |
VO Vanguard Mid-Cap ETF | $4,238,229 | $317,132 ▲ | 8.1% | 54,045 | 1.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $4,185,203 | $1,996,704 ▲ | 91.2% | 175,333 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $4,172,885 | $823,880 ▼ | -16.5% | 14,668 | 1.0% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $4,133,314 | $2,030,463 ▲ | 96.6% | 200,646 | 1.0% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,983,625 | $167,618 ▼ | -4.0% | 67,377 | 1.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,926,141 | $62,655 ▼ | -1.6% | 64,167 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,453,029 | $111,890 ▼ | -3.1% | 51,723 | 0.9% | ETF |
ELEVATION SERIES TRUST
| $3,228,080 | $42,324 ▼ | -1.3% | 67,804 | 0.8% | TRUESHARES NOV |
AMD Advanced Micro Devices | $3,040,796 | $21,410 ▼ | -0.7% | 4,971 | 0.8% | Technology |
VTI Vanguard Total Stock Market ETF | $3,034,231 | $56,508 ▲ | 1.9% | 8,108 | 0.8% | ETF |
QQQ Invesco QQQ | $2,924,004 | $740 ▲ | 0.0% | 3,953 | 0.7% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,915,758 | $370,252 ▼ | -11.3% | 97,517 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,836,134 | $65,875 ▼ | -2.3% | 4,047 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,819,287 | $238,149 ▲ | 9.2% | 18,160 | 0.7% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,745,344 | $8,653 ▼ | -0.3% | 50,763 | 0.7% | ETF |
SPDR SERIES TRUST
| $2,695,887 | $127,896 ▲ | 5.0% | 68,738 | 0.7% | STATE STRET SPDR |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,573,531 | $270 ▼ | 0.0% | 47,608 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $2,567,934 | $48,446 ▼ | -1.9% | 55,709 | 0.6% | TRUESHARES STRCT |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,345,202 | $79,475 ▲ | 3.5% | 50,047 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,319,981 | $42,189 ▼ | -1.8% | 37,063 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $2,260,286 | $88,456 ▼ | -3.8% | 48,959 | 0.6% | TRUE ST SEPT ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,107,263 | $492,447 ▲ | 30.5% | 86,328 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,096,538 | $22,117 ▼ | -1.0% | 2,749 | 0.5% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,867,945 | $131,958 ▼ | -6.6% | 46,501 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,663,153 | $13,943 ▲ | 0.8% | 3,340 | 0.4% | Finance |
AMZN Amazon.com | $1,659,588 | $19,932 ▼ | -1.2% | 6,661 | 0.4% | Consumer Discretionary |
NVDA NVIDIA | $1,602,225 | $35,625 ▼ | -2.2% | 7,016 | 0.4% | Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,506,024 | $81,303 ▼ | -5.1% | 39,937 | 0.4% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,476,979 | $3,095 ▼ | -0.2% | 22,906 | 0.4% | ETF |
MDT Medtronic | $1,437,723 | $12,080 ▲ | 0.8% | 16,662 | 0.4% | Healthcare |
WFC Wells Fargo & Company | $1,409,231 | $9,926 ▼ | -0.7% | 17,604 | 0.3% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,223,429 | $24,147 ▼ | -1.9% | 22,394 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,155,838 | $2,359 ▼ | -0.2% | 24,010 | 0.3% | ETF |
GOOGL Alphabet | $1,108,826 | $43,348 ▼ | -3.8% | 3,223 | 0.3% | Communication Services |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,035,210 | $5,155 ▼ | -0.5% | 18,476 | 0.3% | ETF |
XEL Xcel Energy | $1,017,456 | $1,903 ▲ | 0.2% | 14,436 | 0.3% | Utilities |
BUFT FT Vest Buffered Allocation Defensive ETF | $959,465 | | 0.0% | 36,365 | 0.2% | ETF |
VUG Vanguard Growth ETF | $937,651 | | 0.0% | 10,406 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $915,969 | $119,651 ▼ | -11.6% | 18,059 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $823,312 | $107,939 ▲ | 15.1% | 27,444 | 0.2% | ETF |
TGT Target | $795,517 | $209,965 ▲ | 35.9% | 5,077 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $789,281 | $2,118 ▲ | 0.3% | 11,178 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $772,944 | $96,864 ▲ | 14.3% | 6,280 | 0.2% | ETF |
GGG Graco | $753,800 | $11,219 ▼ | -1.5% | 9,810 | 0.2% | Industrials |
BJAN Innovator U.S. Equity Buffer ETF - January | $750,286 | $44,184 ▼ | -5.6% | 12,396 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $738,263 | $141,450 ▲ | 23.7% | 33,398 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $700,600 | | 0.0% | 17,765 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $684,360 | $43,266 ▼ | -5.9% | 15,849 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $681,427 | | 0.0% | 14,229 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $679,632 | $138,573 ▲ | 25.6% | 8,681 | 0.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $661,172 | $160,833 ▲ | 32.1% | 30,873 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $658,272 | | 0.0% | 3,463 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $650,559 | $56,332 ▲ | 9.5% | 13,050 | 0.2% | ETF |
UNH UnitedHealth Group | $638,312 | $367 ▲ | 0.1% | 1,739 | 0.2% | Healthcare |
COST Costco Wholesale | $634,525 | $910 ▼ | -0.1% | 697 | 0.2% | Consumer Staples |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $626,435 | | 0.0% | 14,221 | 0.2% | ETF |
HONEYWELL INTL INC
| $618,031 | $6,539 ▼ | -1.0% | 2,930 | 0.2% | COM |
ECL Ecolab | $594,469 | | 0.0% | 2,165 | 0.1% | Materials |
STX Seagate Technology | $593,065 | $11,990 ▲ | 2.1% | 643 | 0.1% | Technology |
GLD SPDR Gold Shares | $586,124 | $34,657 ▲ | 6.3% | 1,539 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $584,804 | $168,942 ▼ | -22.4% | 10,627 | 0.1% | ETF |
CAT Caterpillar | $572,766 | $32,451 ▲ | 6.0% | 706 | 0.1% | Industrials |
NAPR Innovator Growth-100 Power Buffer ETF - April | $571,780 | $4,138 ▼ | -0.7% | 9,395 | 0.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $556,239 | $7,099 ▼ | -1.3% | 9,246 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $539,459 | $642,518 ▼ | -54.4% | 6,564 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $536,341 | $235,830 ▲ | 78.5% | 22,488 | 0.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $531,452 | $27,480 ▲ | 5.5% | 9,225 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $528,611 | $3,970 ▲ | 0.8% | 1,598 | 0.1% | Finance |
MCK McKesson | $521,720 | | 0.0% | 611 | 0.1% | Healthcare |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $504,755 | | 0.0% | 14,721 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $499,664 | $647 ▲ | 0.1% | 10,032 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $496,159 | $2,957,587 ▼ | -85.6% | 6,379 | 0.1% | ETF |
GOOG Alphabet | $490,614 | $79,384 ▼ | -13.9% | 1,440 | 0.1% | Communication Services |
IWB iShares Russell 1000 ETF | $476,469 | | 0.0% | 1,145 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $473,940 | $19,017 ▲ | 4.2% | 8,573 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $460,702 | $5,504 ▼ | -1.2% | 2,762 | 0.1% | ETF |
HONEYWELL AEROSPACE INC
| $458,711 | | 0.0% | 2,960 | 0.1% | COM |
CBZ CBIZ | $452,669 | $13,126 ▼ | -2.8% | 8,277 | 0.1% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $440,097 | $3,593 ▼ | -0.8% | 6,981 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $427,704 | | 0.0% | 7,827 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $425,789 | | 0.0% | 9,038 | 0.1% | ETF |
