ICSH iShares Ultra Short-Term Bond Active ETF | $41,115,464 | $2,453,130 â–² | 6.3% | 812,880 | 10.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $24,226,623 | $1,501,748 â–² | 6.6% | 663,198 | 6.1% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $22,649,535 | $441,224 â–² | 2.0% | 603,424 | 5.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $21,832,349 | $308,935 â–² | 1.4% | 335,469 | 5.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,339,642 | $1,106,321 â–² | 5.8% | 231,448 | 5.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $16,491,714 | $452,450 â–¼ | -2.7% | 331,292 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,166,932 | $887,109 â–² | 5.8% | 265,947 | 4.1% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $15,933,685 | $593,134 â–² | 3.9% | 405,747 | 4.0% | ETF |
HWKN Hawkins | $12,295,203 | $270,416 â–¼ | -2.2% | 86,525 | 3.1% | Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,916,162 | $427,911 â–² | 3.7% | 236,479 | 3.0% | ETF |
INNOVATOR ETFS TRUST
| $11,024,295 | $40,991 â–¼ | -0.4% | 489,751 | 2.8% | EQUI DU DI OCTO |
SPEM SPDR Portfolio Emerging Markets ETF | $10,462,268 | $554,150 â–² | 5.6% | 202,052 | 2.6% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,987,646 | $312,605 â–¼ | -3.4% | 189,813 | 2.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,864,049 | $132,695 â–¼ | -1.9% | 146,856 | 1.7% | ETF |
AAPL Apple | $5,463,905 | $7,234 â–¼ | -0.1% | 18,883 | 1.4% | Technology |
VB Vanguard Small-Cap ETF | $5,323,865 | $26,371 â–¼ | -0.5% | 17,564 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,013,230 | $209,266 â–² | 4.4% | 124,429 | 1.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $4,046,135 | $268,371 â–¼ | -6.2% | 70,212 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $4,028,585 | $3,067,384 â–² | 319.1% | 50,001 | 1.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,908,200 | $47,540 â–¼ | -1.2% | 65,191 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,837,394 | $140,346 â–¼ | -3.5% | 44,404 | 1.0% | ETF |
MSFT Microsoft | $3,605,331 | $149,958 â–² | 4.3% | 9,665 | 0.9% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,321,426 | $38,004 â–² | 1.2% | 53,399 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $3,231,703 | $51,327 â–² | 1.6% | 68,693 | 0.8% | TRUESHARES NOV |
BUFG FT Vest Buffered Allocation Growth ETF | $3,221,784 | $29,140 â–² | 0.9% | 109,900 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,944,517 | $46,627 â–² | 1.6% | 7,957 | 0.7% | ETF |
QQQ Invesco QQQ | $2,910,385 | $29,457 â–² | 1.0% | 3,952 | 0.7% | ETF |
AMD Advanced Micro Devices | $2,907,786 | $1,223,292 â–¼ | -29.6% | 5,006 | 0.7% | Technology |
VOO Vanguard S&P 500 ETF | $2,843,870 | $12,362 â–² | 0.4% | 4,141 | 0.7% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,662,764 | $24,419 â–¼ | -0.9% | 50,923 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $2,574,299 | $20,681 â–¼ | -0.8% | 56,760 | 0.6% | TRUESHARES STRCT |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,565,250 | $129,605 â–² | 5.3% | 16,626 | 0.6% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,506,448 | $4,053 â–¼ | -0.2% | 47,613 | 0.6% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $2,332,451 | $322,530 â–² | 16.0% | 91,684 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $2,311,837 | $14,587 â–¼ | -0.6% | 50,875 | 0.6% | TRUE ST SEPT ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,301,202 | $1,281 â–¼ | -0.1% | 37,737 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,226,564 | $40,110 â–¼ | -1.8% | 48,351 | 0.6% | ETF |
SPDR SERIES TRUST
| $2,188,881 | $158,190 â–² | 7.8% | 65,477 | 0.5% | STATE STRET SPDR |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $2,135,508 | $305,787 â–² | 16.7% | 102,080 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,074,799 | $25,394 â–² | 1.2% | 2,778 | 0.5% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,958,103 | | 0.0% | 49,786 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,877,726 | $1,877,726 â–² | New Holding | 91,418 | 0.5% | VEST LAD AUT ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,696,862 | $197,840 â–² | 13.2% | 66,154 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,657,292 | | 0.0% | 3,312 | 0.4% | Finance |
AMZN Amazon.com | $1,606,650 | $17,637 â–² | 1.1% | 6,741 | 0.4% | Consumer Discretionary |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,572,594 | $11,021 â–¼ | -0.7% | 42,093 | 0.4% | ETF |
WFC Wells Fargo & Company | $1,465,033 | $5,041 â–¼ | -0.3% | 17,728 | 0.4% | Finance |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,435,199 | | 0.0% | 22,954 | 0.4% | ETF |
NVDA NVIDIA | $1,434,968 | $40,416 â–² | 2.9% | 7,172 | 0.4% | Technology |
MDT Medtronic | $1,292,479 | $128,372 â–¼ | -9.0% | 16,522 | 0.3% | Healthcare |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,216,245 | | 0.0% | 22,836 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,214,962 | $12,322 â–¼ | -1.0% | 24,059 | 0.3% | ETF |
GOOGL Alphabet | $1,196,880 | $15,368 â–² | 1.3% | 3,349 | 0.3% | Communication Services |
XEL Xcel Energy | $1,157,062 | $47,217 â–¼ | -3.9% | 14,409 | 0.3% | Utilities |
GLDM SPDR Gold MiniShares Trust | $1,142,218 | $52,655 â–² | 4.8% | 14,382 | 0.3% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,099,251 | $163,135 â–¼ | -12.9% | 17,149 | 0.3% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,011,349 | $175,112 â–¼ | -14.8% | 18,568 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,010,487 | | 0.0% | 20,418 | 0.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $941,308 | | 0.0% | 36,365 | 0.2% | ETF |
VUG Vanguard Growth ETF | $896,366 | $752,772 â–² | 524.2% | 10,406 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $794,313 | $2,066 â–² | 0.3% | 11,148 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $772,728 | | 0.0% | 13,126 | 0.2% | ETF |
GGG Graco | $752,781 | | 0.0% | 9,956 | 0.2% | Industrials |
BOCT Innovator U.S. Equity Buffer ETF - October | $726,235 | | 0.0% | 13,697 | 0.2% | ETF |
UNH UnitedHealth Group | $722,292 | $9,559 â–² | 1.3% | 1,738 | 0.2% | Healthcare |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $711,112 | $2,996 â–¼ | -0.4% | 16,851 | 0.2% | ETF |
CAT Caterpillar | $709,537 | $10,654 â–² | 1.5% | 666 | 0.2% | Industrials |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $707,047 | $75,222 â–² | 11.9% | 17,765 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $701,784 | $1,678 â–² | 0.2% | 23,846 | 0.2% | ETF |
HONEYWELL INTL INC
| $663,040 | $663,040 â–² | New Holding | 2,961 | 0.2% | COM |
POCT Innovator U.S. Equity Power Buffer ETF - October | $660,368 | $3,388 â–¼ | -0.5% | 14,229 | 0.2% | ETF |
HONEYWELL AEROSPACE INC
| $654,397 | $654,397 â–² | New Holding | 2,960 | 0.2% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $653,612 | $29,153 â–² | 4.7% | 5,493 | 0.2% | ETF |
COST Costco Wholesale | $652,752 | $8,417 â–² | 1.3% | 698 | 0.2% | Consumer Staples |
QUS SPDR MSCI USA StrategicFactors ETF | $647,024 | $2,055 â–² | 0.3% | 3,463 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $612,356 | | 0.0% | 14,221 | 0.2% | ETF |
STX Seagate Technology | $607,950 | $3,860 â–¼ | -0.6% | 630 | 0.2% | Technology |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $603,317 | $5,855 â–¼ | -1.0% | 26,999 | 0.2% | ETF |
ECL Ecolab | $603,174 | $29,810 â–² | 5.2% | 2,165 | 0.2% | Materials |
TBIL US Treasury 3 Month Bill ETF | $594,316 | $47,466 â–¼ | -7.4% | 11,920 | 0.1% | ETF |
GOOG Alphabet | $591,227 | $4,948 â–¼ | -0.8% | 1,673 | 0.1% | Communication Services |
NAPR Innovator Growth-100 Power Buffer ETF - April | $560,210 | | 0.0% | 9,463 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $560,201 | $560,201 â–² | New Holding | 6,911 | 0.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $547,700 | $16,553 â–¼ | -2.9% | 9,364 | 0.1% | ETF |
GLD SPDR Gold Shares | $533,414 | $34,628 â–² | 6.9% | 1,448 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $521,042 | $195,968 â–² | 60.3% | 20,417 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $519,140 | $9,165 â–¼ | -1.7% | 1,586 | 0.1% | Finance |
LQDA Liquidia | $510,671 | | 0.0% | 6,405 | 0.1% | Healthcare |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $508,039 | $2,305 â–² | 0.5% | 23,363 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $500,680 | $350 â–² | 0.1% | 10,019 | 0.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $497,362 | $4,088 â–¼ | -0.8% | 14,721 | 0.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $494,306 | | 0.0% | 8,748 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $491,441 | $31,396 â–¼ | -6.0% | 10,832 | 0.1% | TRUE ST AUGU ETF |
TGT Target | $488,029 | $653 â–¼ | -0.1% | 3,737 | 0.1% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $475,498 | $16,485 â–¼ | -3.4% | 7,038 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $468,878 | | 0.0% | 1,145 | 0.1% | ETF |
UTHY US Treasury 30 Year Bond ETF | $468,782 | $70,212 â–¼ | -13.0% | 11,524 | 0.1% | ETF |
MCK McKesson | $461,699 | $46,094 â–¼ | -9.1% | 611 | 0.1% | Healthcare |
ESGU iShares ESG Aware MSCI USA ETF | $457,458 | | 0.0% | 2,795 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $441,194 | | 0.0% | 8,229 | 0.1% | ETF |
