ICSH iShares Ultra Short-Term Bond Active ETF | $38,692,923 | $1,686,203 ▲ | 4.6% | 764,380 | 10.6% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $22,240,822 | $1,496,006 ▲ | 7.2% | 591,669 | 6.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $21,480,421 | $719,842 ▲ | 3.5% | 330,722 | 5.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $21,007,912 | $1,633,860 ▲ | 8.4% | 622,088 | 5.8% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $16,945,889 | $212,383 ▼ | -1.2% | 340,381 | 4.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,751,430 | $79,831 ▲ | 0.5% | 218,859 | 4.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,221,605 | $160,687 ▲ | 1.1% | 251,354 | 3.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $13,797,511 | $537,959 ▼ | -3.8% | 390,643 | 3.8% | ETF |
HWKN Hawkins | $13,582,541 | $13,270,426 ▲ | 4,251.8% | 88,428 | 3.7% | Basic Materials |
INNOVATOR ETFS TRUST
| $10,545,006 | $77,354 ▼ | -0.7% | 491,572 | 2.9% | EQUITY DUAL DIRE |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,407,586 | $925,826 ▲ | 9.8% | 227,987 | 2.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,976,217 | $163,716 ▼ | -1.8% | 191,350 | 2.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,813,750 | $195,108 ▼ | -2.2% | 196,415 | 2.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,722,159 | $211,685 ▼ | -3.1% | 149,695 | 1.8% | ETF |
AAPL Apple | $4,798,680 | $253,791 ▲ | 5.6% | 18,908 | 1.3% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $4,786,099 | $436,122 ▲ | 10.0% | 119,235 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,623,134 | $444,477 ▼ | -8.8% | 17,651 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,990,167 | $231,809 ▼ | -5.5% | 46,028 | 1.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,929,754 | $64,666 ▼ | -1.6% | 74,869 | 1.1% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,728,294 | $47,971 ▼ | -1.3% | 65,984 | 1.0% | Manufacturing |
MSFT Microsoft | $3,428,835 | $80,696 ▲ | 2.4% | 9,263 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,426,089 | $145,314 ▲ | 4.4% | 11,930 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,302,421 | $64,687 ▲ | 2.0% | 52,788 | 0.9% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,925,215 | $9,670 ▲ | 0.3% | 108,906 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $2,866,263 | $74,580 ▼ | -2.5% | 67,602 | 0.8% | TRUESHARES NOV |
VTI Vanguard Total Stock Market ETF | $2,512,246 | $150,138 ▲ | 6.4% | 7,831 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,463,831 | $259,351 ▲ | 11.8% | 4,123 | 0.7% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,450,275 | $69,613 ▼ | -2.8% | 51,390 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,301,501 | $12,392 ▲ | 0.5% | 15,786 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $2,297,234 | $19,754 ▼ | -0.9% | 57,216 | 0.6% | TRUESHARES STRCT |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,274,923 | $4,389 ▲ | 0.2% | 47,690 | 0.6% | ETF |
QQQ Invesco QQQ | $2,258,032 | $88,313 ▼ | -3.8% | 3,912 | 0.6% | Finance |
SPDR SERIES TRUST
| $2,140,668 | $290,344 ▲ | 15.7% | 60,745 | 0.6% | STATE STRET SPDR |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,119,499 | | 0.0% | 49,222 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,108,788 | $18,654 ▼ | -0.9% | 37,758 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $2,079,161 | $7,594 ▼ | -0.4% | 51,196 | 0.6% | TRUESHARES STRUC |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,959,337 | $161,075 ▲ | 9.0% | 79,006 | 0.5% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $1,805,235 | $172,963 ▲ | 10.6% | 87,463 | 0.5% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,792,719 | | 0.0% | 49,786 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,784,309 | $35,114 ▲ | 2.0% | 2,744 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,587,110 | $195,514 ▲ | 14.0% | 3,312 | 0.4% | Finance |
MDT Medtronic | $1,573,782 | $13,864 ▲ | 0.9% | 18,163 | 0.4% | Medical |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,503,090 | $196,139 ▲ | 15.0% | 58,441 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,446,707 | | 0.0% | 7,112 | 0.4% | Computer and Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,438,093 | $19,203 ▼ | -1.3% | 42,388 | 0.4% | ETF |
WFC Wells Fargo & Company | $1,416,214 | $9,553 ▼ | -0.7% | 17,789 | 0.4% | Finance |
AMZN Amazon.com | $1,388,536 | $36,864 ▲ | 2.7% | 6,667 | 0.4% | Retail/Wholesale |
HON Honeywell International | $1,332,930 | $34,809 ▲ | 2.7% | 5,897 | 0.4% | Multi-Sector Conglomerates |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,293,802 | | 0.0% | 22,954 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,271,614 | $37,354 ▼ | -2.9% | 13,719 | 0.3% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,260,613 | $879,753 ▼ | -41.1% | 19,694 | 0.3% | ETF |
NVDA NVIDIA | $1,215,579 | $46,740 ▲ | 4.0% | 6,970 | 0.3% | Computer and Technology |
XEL Xcel Energy | $1,191,360 | $66,173 ▼ | -5.3% | 14,997 | 0.3% | Utilities |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,183,775 | $24,647 ▼ | -2.0% | 24,303 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,118,507 | $26,988 ▼ | -2.4% | 22,836 | 0.3% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,083,051 | $39,776 ▼ | -3.5% | 21,783 | 0.3% | ETF |
GOOGL Alphabet | $950,592 | $18,690 ▲ | 2.0% | 3,306 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $941,882 | | 0.0% | 20,418 | 0.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $902,216 | | 0.0% | 36,365 | 0.2% | ETF |
GGG Graco | $842,782 | $47,574 ▼ | -5.3% | 9,956 | 0.2% | Industrials |
VUG Vanguard Growth ETF | $728,051 | $2,620 ▼ | -0.4% | 1,667 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $712,508 | $134,376 ▲ | 23.2% | 11,119 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $700,010 | $9,706 ▲ | 1.4% | 13,126 | 0.2% | ETF |
COST Costco Wholesale | $686,105 | $127,462 ▲ | 22.8% | 689 | 0.2% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $673,496 | $11,781 ▼ | -1.7% | 16,922 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $657,275 | $24,809 ▼ | -3.6% | 13,697 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $641,818 | $85,413 ▼ | -11.7% | 12,872 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $616,559 | | 0.0% | 14,302 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $609,957 | $32,563 ▼ | -5.1% | 23,789 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $609,689 | $50,366 ▲ | 9.0% | 27,261 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $592,433 | | 0.0% | 3,452 | 0.2% | ETF |
GLD SPDR Gold Shares | $582,613 | $9,036 ▼ | -1.5% | 1,354 | 0.2% | Finance |
MCK McKesson | $581,543 | $581,543 ▲ | New Holding | 672 | 0.2% | Medical |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $575,469 | | 0.0% | 15,875 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $570,262 | | 0.0% | 14,221 | 0.2% | ETF |
ECL Ecolab | $547,453 | $1,357,992 ▼ | -71.3% | 2,058 | 0.2% | Basic Materials |
UTHY US Treasury 30 Year Bond ETF | $541,699 | $736 ▲ | 0.1% | 13,250 | 0.1% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $516,869 | $29,276 ▼ | -5.4% | 9,463 | 0.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $515,108 | $9,771 ▼ | -1.9% | 9,647 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $513,832 | $53,655 ▲ | 11.7% | 5,248 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $504,324 | $25,219 ▲ | 5.3% | 23,257 | 0.1% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $501,888 | | 0.0% | 4,983 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $501,374 | $451 ▲ | 0.1% | 10,012 | 0.1% | ETF |
SLV iShares Silver Trust | $493,742 | $4,565 ▼ | -0.9% | 7,246 | 0.1% | ETF |
GOOG Alphabet | $483,873 | $134,808 ▲ | 38.6% | 1,687 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $474,784 | $45,007 ▲ | 10.5% | 1,614 | 0.1% | Finance |
ELEVATION SERIES TRUST
| $468,369 | | 0.0% | 11,524 | 0.1% | TRUESHARES STRUC |
CAT Caterpillar | $464,874 | $25,511 ▲ | 5.8% | 656 | 0.1% | Industrials |
UNH UnitedHealth Group | $464,019 | $1,894 ▲ | 0.4% | 1,715 | 0.1% | Medical |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $463,738 | $1,000 ▼ | -0.2% | 14,842 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $457,880 | | 0.0% | 9,539 | 0.1% | ETF |
TGT Target | $453,483 | $16,724 ▲ | 3.8% | 3,742 | 0.1% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $452,998 | | 0.0% | 8,748 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $431,244 | $17,766 ▲ | 4.3% | 7,282 | 0.1% | ETF |
OTTR Otter Tail | $422,788 | | 0.0% | 4,817 | 0.1% | Utilities |
USVN US Treasury 7 Year Note ETF | $413,424 | $1,491 ▲ | 0.4% | 8,595 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $408,261 | $408,261 ▲ | New Holding | 1,145 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $401,969 | | 0.0% | 8,229 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $395,269 | $14,991 ▼ | -3.7% | 2,795 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $393,698 | $5,494 ▲ | 1.4% | 16,767 | 0.1% | PREM INC 20 BARR |
