ITOT iShares Core S&P Total U.S. Stock Market ETF | $53,345,507 | $238,896 ▲ | 0.4% | 437,222 | 13.3% | ETF |
IVV iShares Core S&P 500 ETF | $31,380,726 | $291,062 ▲ | 0.9% | 55,848 | 7.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $23,222,698 | $413,205 ▼ | -1.7% | 332,656 | 5.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $21,630,694 | $11,787,382 ▼ | -35.3% | 218,669 | 5.4% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $17,046,097 | $124,267 ▲ | 0.7% | 418,104 | 4.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $16,098,301 | $556,604 ▲ | 3.6% | 469,612 | 4.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $14,811,305 | $464,732 ▲ | 3.2% | 116,551 | 3.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $13,948,206 | $155,094 ▲ | 1.1% | 239,044 | 3.5% | ETF |
QQQ Invesco QQQ | $13,356,645 | $3,547,361 ▲ | 36.2% | 28,484 | 3.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $10,514,763 | $1,569 ▲ | 0.0% | 100,552 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $9,737,611 | $463,197 ▲ | 5.0% | 185,903 | 2.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $8,745,923 | $351,035 ▲ | 4.2% | 399,357 | 2.2% | ETF |
FVAL Fidelity Value Factor ETF | $8,704,845 | $4,678,469 ▲ | 116.2% | 146,079 | 2.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,551,535 | $3,732,464 ▲ | 97.7% | 328,542 | 1.9% | ETF |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
| $5,813,557 | $267,230 ▲ | 4.8% | 236,998 | 1.4% | ETF |
IDV iShares International Select Dividend ETF | $4,706,143 | $2,339,221 ▲ | 98.8% | 151,713 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,206,484 | $4,206,484 ▲ | New Holding | 41,785 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,193,660 | $1,002,161 ▼ | -19.3% | 8,160 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,185,029 | $136,308 ▲ | 3.4% | 82,529 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,159,990 | $1,367,217 ▲ | 49.0% | 79,435 | 1.0% | Manufacturing |
AAPL Apple | $3,789,752 | $26,211 ▲ | 0.7% | 17,061 | 0.9% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $3,766,417 | $32,394 ▼ | -0.9% | 40,811 | 0.9% | Manufacturing |
IVVB iShares Large Cap Deep Buffer ETF | $3,456,341 | $35,829 ▼ | -1.0% | 117,883 | 0.9% | ETF |
MSFT Microsoft | $3,354,715 | $708,330 ▲ | 26.8% | 8,937 | 0.8% | Computer and Technology |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $2,667,089 | $2,667,089 ▲ | New Holding | 55,185 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,504,923 | $45,330 ▼ | -1.8% | 113,448 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,363,389 | $446,813 ▼ | -15.9% | 90,206 | 0.6% | ETF |
ABBV AbbVie | $2,302,984 | $9,847 ▲ | 0.4% | 10,992 | 0.6% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,273,957 | $160,799 ▼ | -6.6% | 98,185 | 0.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,059,952 | $884,115 ▲ | 75.2% | 51,576 | 0.5% | ETF |
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | $1,939,931 | $1,939,931 ▲ | New Holding | 82,515 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,834,359 | $542,005 ▼ | -22.8% | 9,456 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,807,311 | $39,676 ▼ | -2.1% | 4,874 | 0.4% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,797,633 | $245,107 ▲ | 15.8% | 16,663 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,776,259 | $88,165 ▲ | 5.2% | 15,614 | 0.4% | ETF |
TSLA Tesla | $1,709,172 | $905,511 ▲ | 112.7% | 6,595 | 0.4% | Auto/Tires/Trucks |
WMS Advanced Drainage Systems | $1,577,381 | | 0.0% | 14,518 | 0.4% | Construction |
VTI Vanguard Total Stock Market ETF | $1,486,050 | $10,994 ▼ | -0.7% | 5,407 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,462,952 | $118,409 ▲ | 8.8% | 10,020 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,455,064 | $41,555 ▼ | -2.8% | 6,898 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,404,226 | $36,547 ▲ | 2.7% | 5,725 | 0.3% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,402,413 | $93,331 ▼ | -6.2% | 12,051 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,376,773 | $50,526 ▼ | -3.5% | 28,475 | 0.3% | Manufacturing |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $1,247,302 | | 0.0% | 50,040 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,231,697 | $216,609 ▲ | 21.3% | 19,629 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,229,361 | $19,290 ▲ | 1.6% | 16,251 | 0.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,228,602 | $106,470 ▲ | 9.5% | 30,187 | 0.3% | ETF |
T AT&T | $1,206,770 | $46,323 ▲ | 4.0% | 42,672 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,204,994 | $260,768 ▼ | -17.8% | 11,118 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,204,757 | $49,469 ▲ | 4.3% | 6,332 | 0.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,204,136 | $16,424 ▲ | 1.4% | 4,179 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,184,549 | $1,184,549 ▲ | New Holding | 28,305 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,176,617 | $1,176,617 ▲ | New Holding | 13,685 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,167,713 | $273,445 ▲ | 30.6% | 37,212 | 0.3% | ETF |
CTAS Cintas | $1,136,386 | $212,931 ▼ | -15.8% | 5,529 | 0.3% | Business Services |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,085,744 | $1,716,144 ▼ | -61.2% | 21,615 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
| $1,021,874 | $1,021,874 ▲ | New Holding | 40,389 | 0.3% | ETF |
META Meta Platforms | $1,004,542 | $20,748 ▼ | -2.0% | 1,743 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $981,306 | $122,647 ▼ | -11.1% | 7,609 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $959,242 | $353,164 ▼ | -26.9% | 12,152 | 0.2% | ETF |
MBB iShares MBS ETF | $934,093 | $164,685 ▼ | -15.0% | 9,960 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $918,005 | $89,366 ▲ | 10.8% | 46,411 | 0.2% | ETF |
WEC WEC Energy Group | $914,654 | $5,231 ▲ | 0.6% | 8,393 | 0.2% | Utilities |
VTV Vanguard Value ETF | $898,014 | $505,575 ▼ | -36.0% | 5,199 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $891,618 | $1,461,155 ▼ | -62.1% | 10,777 | 0.2% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $880,040 | $103,838 ▲ | 13.4% | 32,248 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $879,023 | $47,385 ▼ | -5.1% | 1,651 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $827,135 | $683 ▲ | 0.1% | 16,943 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $821,002 | $38,717 ▼ | -4.5% | 19,615 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $820,678 | $458,125 ▼ | -35.8% | 3,701 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $809,069 | $570,194 ▼ | -41.3% | 33,240 | 0.2% | ETF |
PG Procter & Gamble | $802,376 | $5,965 ▼ | -0.7% | 4,708 | 0.2% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $777,388 | $47,325 ▼ | -5.7% | 16,870 | 0.2% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $776,866 | $471,746 ▲ | 154.6% | 13,558 | 0.2% | ETF |
ARCC Ares Capital | $749,274 | | 0.0% | 33,812 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $748,796 | $158,954 ▲ | 26.9% | 29,904 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $727,433 | $54,837 ▼ | -7.0% | 1,300 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $711,677 | $24,050 ▼ | -3.3% | 2,752 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $711,246 | $774,977 ▼ | -52.1% | 8,850 | 0.2% | ETF |
V Visa | $695,394 | $1,052 ▲ | 0.2% | 1,984 | 0.2% | Business Services |
SMLF iShares U.S. Small Cap Equity Factor ETF | $679,955 | $385,633 ▲ | 131.0% | 10,939 | 0.2% | ETF |
CINF Cincinnati Financial | $679,241 | $66,476 ▲ | 10.8% | 4,598 | 0.2% | Finance |
VZ Verizon Communications | $658,187 | $39,782 ▲ | 6.4% | 14,510 | 0.2% | Computer and Technology |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
| $654,748 | | 0.0% | 26,033 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $653,121 | $618 ▲ | 0.1% | 2,114 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $622,050 | $231,014 ▼ | -27.1% | 21,765 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $617,431 | $477,079 ▼ | -43.6% | 15,683 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $610,602 | $4,333 ▼ | -0.7% | 1,691 | 0.2% | ETF |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
| $599,895 | $149,892 ▲ | 33.3% | 20,151 | 0.1% | ETF |
TRMB Trimble | $599,319 | | 0.0% | 9,129 | 0.1% | Industrials |
UBCP United Bancorp | $594,103 | | 0.0% | 44,270 | 0.1% | Finance |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $592,618 | $154,447 ▼ | -20.7% | 9,017 | 0.1% | Manufacturing |
ILCB iShares Morningstar U.S. Equity ETF | $587,011 | $20,087 ▼ | -3.3% | 7,598 | 0.1% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $579,102 | $114,541 ▼ | -16.5% | 20,638 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $568,168 | $29,732 ▲ | 5.5% | 5,389 | 0.1% | ETF |
TCW FLEXIBLE INCOME ETF
| $545,352 | $1,058 ▲ | 0.2% | 13,923 | 0.1% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
| $542,829 | $542,829 ▲ | New Holding | 19,979 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $539,563 | $95,853 ▼ | -15.1% | 10,273 | 0.1% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $531,482 | $11,352 ▲ | 2.2% | 12,500 | 0.1% | ETF |
NEM Newmont | $525,327 | $2,752 ▲ | 0.5% | 10,881 | 0.1% | Basic Materials |
