PJUN Innovator U.S. Equity Power Buffer ETF - June | $11,747,371 | $581,459 ▼ | -4.7% | 318,565 | 8.0% | ETF |
AAPL Apple | $10,868,576 | $58,017 ▼ | -0.5% | 46,646 | 7.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $8,614,897 | $1,154,173 ▼ | -11.8% | 288,220 | 5.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,227,320 | $412,356 ▼ | -5.4% | 36,491 | 4.9% | ETF |
QQQ Invesco QQQ | $5,774,121 | $1,161,071 ▲ | 25.2% | 11,831 | 3.9% | Finance |
VUG Vanguard Growth ETF | $5,707,064 | $492,611 ▲ | 9.4% | 14,864 | 3.9% | ETF |
VTV Vanguard Value ETF | $5,664,338 | $529,461 ▲ | 10.3% | 32,448 | 3.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,206,394 | $425,942 ▲ | 8.9% | 51,411 | 3.5% | Finance |
VB Vanguard Small-Cap ETF | $4,440,666 | $783,047 ▼ | -15.0% | 18,720 | 3.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,796,416 | $261,962 ▲ | 7.4% | 39,158 | 2.6% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $3,057,179 | $48,188 ▼ | -1.6% | 79,684 | 2.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,955,933 | $347,393 ▲ | 13.3% | 27,688 | 2.0% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $2,535,692 | $496,335 ▼ | -16.4% | 111,117 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,504,049 | $148,235 ▲ | 6.3% | 47,417 | 1.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,229,346 | $977,622 ▲ | 78.1% | 57,860 | 1.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,176,846 | $144,839 ▲ | 7.1% | 70,608 | 1.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,110,581 | $925,450 ▲ | 78.1% | 55,747 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,997,540 | $85,783 ▼ | -4.1% | 39,260 | 1.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,971,911 | $233,213 ▲ | 13.4% | 38,971 | 1.3% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,879,627 | $68,280 ▼ | -3.5% | 43,632 | 1.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,875,106 | $343,838 ▼ | -15.5% | 53,204 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,756,496 | $1,088,510 ▲ | 163.0% | 3,329 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,634,967 | $246,787 ▼ | -13.1% | 41,976 | 1.1% | ETF |
COST Costco Wholesale | $1,621,856 | $12,414 ▲ | 0.8% | 1,829 | 1.1% | Retail/Wholesale |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,559,955 | $309,259 ▼ | -16.5% | 43,284 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,526,174 | $387,474 ▲ | 34.0% | 37,702 | 1.0% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,263,101 | $39,879 ▼ | -3.1% | 43,361 | 0.9% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,256,336 | $45,464 ▼ | -3.5% | 44,214 | 0.9% | ETF |
NVDA NVIDIA | $1,254,096 | $71,406 ▲ | 6.0% | 10,327 | 0.9% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,243,341 | $46,791 ▼ | -3.6% | 37,706 | 0.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,229,905 | $57,005 ▲ | 4.9% | 32,104 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,177,833 | $47,565 ▼ | -3.9% | 33,875 | 0.8% | FT VEST US EQT |
FBND Fidelity Total Bond ETF | $1,168,092 | $135,407 ▲ | 13.1% | 24,991 | 0.8% | ETF |
MSFT Microsoft | $1,121,766 | $58,950 ▲ | 5.5% | 2,607 | 0.8% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $993,009 | $57,779 ▼ | -5.5% | 16,327 | 0.7% | ETF |
TSLA Tesla | $968,933 | $28,513 ▲ | 3.0% | 3,704 | 0.7% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $947,167 | $938,931 ▼ | -49.8% | 14,030 | 0.6% | ETF |
INTU Intuit | $943,920 | $10,557 ▲ | 1.1% | 1,520 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $940,585 | $68,756 ▼ | -6.8% | 10,301 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $855,769 | $293,002 ▼ | -25.5% | 21,803 | 0.6% | Transportation |
RDVY First Trust NASDAQ Rising Dividend Achievers | $798,032 | $798,032 ▲ | New Holding | 13,478 | 0.5% | Manufacturing |
ALL Allstate | $790,082 | | 0.0% | 4,166 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $787,482 | $787,482 ▲ | New Holding | 9,316 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $779,145 | $89,131 ▼ | -10.3% | 21,679 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $762,267 | $55,011 ▼ | -6.7% | 23,113 | 0.5% | BROOKSTONE DIVID |
IVV iShares Core S&P 500 ETF | $757,941 | $29,995 ▲ | 4.1% | 1,314 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $757,867 | $51,774 ▼ | -6.4% | 22,806 | 0.5% | BROOKSTONE GRWTH |
NORTHERN LTS FD TR IV
| $722,455 | $48,823 ▼ | -6.3% | 22,877 | 0.5% | BROOKSTONE VALUE |
BIV Vanguard Intermediate-Term Bond ETF | $716,301 | $716,301 ▲ | New Holding | 9,140 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $698,379 | $35,886 ▼ | -4.9% | 18,916 | 0.5% | ETF |
LOW Lowe's Companies | $693,039 | $541,648 ▲ | 357.8% | 2,559 | 0.5% | Retail/Wholesale |
FICS First Trust International Developed Capital Strength ETF | $654,064 | $654,064 ▲ | New Holding | 17,451 | 0.4% | ETF |
HON Honeywell International | $597,205 | $6,615 ▼ | -1.1% | 2,889 | 0.4% | Multi-Sector Conglomerates |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $596,207 | $129,166 ▲ | 27.7% | 14,429 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $575,798 | $575,798 ▲ | New Holding | 15,682 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $562,473 | | 0.0% | 959 | 0.4% | ETF |
UNP Union Pacific | $559,320 | $14,297 ▲ | 2.6% | 2,269 | 0.4% | Transportation |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $543,663 | $543,663 ▲ | New Holding | 14,944 | 0.4% | ETF |
WCN Waste Connections | $507,915 | | 0.0% | 2,840 | 0.3% | Business Services |
SPLV Invesco S&P 500 Low Volatility ETF | $496,371 | $21,376 ▼ | -4.1% | 6,920 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $489,991 | $6,311 ▼ | -1.3% | 854 | 0.3% | Finance |
ABBV AbbVie | $486,647 | $2,963 ▲ | 0.6% | 2,464 | 0.3% | Medical |
BAPR Innovator U.S. Equity Buffer ETF - April | $474,770 | $10,149 ▼ | -2.1% | 10,947 | 0.3% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $443,256 | $443,256 ▲ | New Holding | 9,248 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $440,856 | $102,525 ▲ | 30.3% | 14,478 | 0.3% | VEST US EQUITY M |
LMBS First Trust Low Duration Opportunities ETF | $415,193 | $371,070 ▲ | 841.0% | 8,403 | 0.3% | Manufacturing |
BJUN Innovator U.S. Equity Buffer ETF - June | $406,064 | $37,770 ▼ | -8.5% | 9,977 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $390,857 | $269,635 ▼ | -40.8% | 9,315 | 0.3% | ETF |
AMZN Amazon.com | $378,014 | $119,981 ▲ | 46.5% | 2,029 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $361,453 | $403,587 ▼ | -52.8% | 4,358 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $351,583 | $269,623 ▲ | 329.0% | 8,219 | 0.2% | ETF |
JNJ Johnson & Johnson | $345,478 | $4,213 ▲ | 1.2% | 2,132 | 0.2% | Medical |
WMT Walmart | $342,740 | $17,202 ▲ | 5.3% | 4,244 | 0.2% | Retail/Wholesale |
BSEP Innovator U.S. Equity Buffer ETF - September | $329,952 | $266,936 ▲ | 423.6% | 7,833 | 0.2% | ETF |
LLY Eli Lilly and Company | $327,106 | $86,874 ▲ | 36.2% | 369 | 0.2% | Medical |
CMI Cummins | $326,734 | $3,562 ▲ | 1.1% | 1,009 | 0.2% | Auto/Tires/Trucks |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $314,918 | $5,633 ▼ | -1.8% | 15,317 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $313,331 | $5,462 ▼ | -1.7% | 15,889 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $311,649 | $5,359 ▼ | -1.7% | 15,933 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $310,225 | $5,142 ▼ | -1.6% | 15,023 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $307,348 | $290,167 ▼ | -48.6% | 5,814 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $297,483 | $297,483 ▲ | New Holding | 4,605 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $292,257 | $258,409 ▲ | 763.4% | 5,785 | 0.2% | Manufacturing |
META Meta Platforms | $283,358 | $11,449 ▲ | 4.2% | 495 | 0.2% | Computer and Technology |
KEYS Keysight Technologies | $274,660 | $1,113 ▼ | -0.4% | 1,728 | 0.2% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $270,333 | $170,591 ▲ | 171.0% | 5,567 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $268,284 | $208,339 ▼ | -43.7% | 5,751 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $267,802 | $267,802 ▲ | New Holding | 6,131 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $266,976 | $233,047 ▼ | -46.6% | 10,662 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $265,937 | $20,743 ▼ | -7.2% | 8,705 | 0.2% | BROOKSTONE ACTIV |
NORTHERN LTS FD TR IV
| $260,676 | $19,974 ▼ | -7.1% | 8,705 | 0.2% | BROOKSTONE OPPOR |
IJH iShares Core S&P Mid-Cap ETF | $260,498 | | 0.0% | 4,180 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $258,599 | | 0.0% | 2,211 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $257,162 | $200,078 ▼ | -43.8% | 12,240 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $251,730 | $9,766 ▼ | -3.7% | 4,124 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $251,654 | $9,434 ▼ | -3.6% | 3,281 | 0.2% | ETF |
VFH Vanguard Financials ETF | $247,737 | | 0.0% | 2,254 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $240,599 | $69,567 ▲ | 40.7% | 4,043 | 0.2% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $239,475 | $239,475 ▲ | New Holding | 6,761 | 0.2% | ETF |
BX Blackstone | $237,930 | | 0.0% | 1,554 | 0.2% | Finance |
