AAPL Apple | $11,733,690 | $52,838 ▲ | 0.5% | 46,857 | 7.5% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $11,243,551 | $708,816 ▼ | -5.9% | 299,673 | 7.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,796,719 | $14,656 ▲ | 0.2% | 288,701 | 5.6% | ETF |
QQQ Invesco QQQ | $6,298,697 | $250,496 ▲ | 4.1% | 12,321 | 4.0% | Finance |
VUG Vanguard Growth ETF | $6,221,203 | $120,665 ▲ | 2.0% | 15,158 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,171,056 | $975,047 ▼ | -13.6% | 31,512 | 3.9% | ETF |
VTV Vanguard Value ETF | $5,872,178 | $378,725 ▲ | 6.9% | 34,685 | 3.7% | ETF |
IWM iShares Russell 2000 ETF | $5,443,392 | $5,443,392 ▲ | New Holding | 24,635 | 3.5% | Finance |
VB Vanguard Small-Cap ETF | $4,183,610 | $314,534 ▼ | -7.0% | 17,411 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,197,290 | $1,403,294 ▲ | 78.2% | 5,933 | 2.0% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $3,009,667 | $90,575 ▼ | -2.9% | 77,356 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,955,855 | $675,031 ▼ | -18.6% | 31,878 | 1.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,873,249 | $116,969 ▲ | 4.2% | 28,863 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,848,661 | $2,132,886 ▼ | -42.8% | 29,399 | 1.8% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,243,457 | $18,018 ▼ | -0.8% | 57,399 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,175,876 | $184,991 ▲ | 9.3% | 42,908 | 1.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,172,826 | $26,565 ▲ | 1.2% | 56,437 | 1.4% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $2,133,566 | $277,673 ▼ | -11.5% | 98,321 | 1.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,103,442 | $115,060 ▼ | -5.2% | 66,946 | 1.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,087,743 | $854,307 ▲ | 69.3% | 54,340 | 1.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,044,000 | $383,161 ▲ | 23.1% | 51,660 | 1.3% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,034,186 | $153,213 ▲ | 8.1% | 47,186 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,975,031 | $1,720,516 ▲ | 676.0% | 72,292 | 1.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,937,383 | $26,966 ▲ | 1.4% | 53,955 | 1.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,833,644 | $133,188 ▼ | -6.8% | 36,332 | 1.2% | ETF |
COST Costco Wholesale | $1,703,798 | $27,495 ▲ | 1.6% | 1,859 | 1.1% | Retail/Wholesale |
TSLA Tesla | $1,494,365 | $1,616 ▼ | -0.1% | 3,700 | 1.0% | Auto/Tires/Trucks |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,462,608 | $665,510 ▲ | 83.5% | 24,731 | 0.9% | Manufacturing |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,438,916 | $153,934 ▼ | -9.7% | 39,101 | 0.9% | ETF |
FICS First Trust International Developed Capital Strength ETF | $1,377,087 | $784,535 ▲ | 132.4% | 40,556 | 0.9% | ETF |
NVDA NVIDIA | $1,360,343 | $26,455 ▼ | -1.9% | 10,130 | 0.9% | Computer and Technology |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,248,016 | $28,317 ▼ | -2.2% | 42,399 | 0.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,221,185 | $331,007 ▼ | -21.3% | 29,662 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $1,194,497 | $73,139 ▲ | 6.5% | 26,621 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,180,257 | $644,513 ▲ | 120.3% | 32,922 | 0.8% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,166,836 | $13,589 ▼ | -1.2% | 43,705 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,160,893 | $34,185 ▼ | -2.9% | 32,906 | 0.7% | FT VEST US EQT |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,125,086 | $14,691 ▼ | -1.3% | 37,220 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,089,496 | $406,459 ▲ | 59.5% | 14,579 | 0.7% | ETF |
MSFT Microsoft | $1,080,605 | $18,122 ▼ | -1.6% | 2,564 | 0.7% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,074,811 | $358,371 ▲ | 50.0% | 28,378 | 0.7% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $998,517 | $26,493 ▼ | -2.6% | 15,905 | 0.6% | ETF |
INTU Intuit | $945,893 | $9,428 ▼ | -1.0% | 1,505 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $890,298 | $24,328 ▼ | -2.7% | 10,027 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $876,704 | $442 ▲ | 0.1% | 21,814 | 0.6% | Transportation |
ALL Allstate | $803,163 | | 0.0% | 4,166 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $766,460 | $7,064 ▼ | -0.9% | 1,302 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $761,341 | $20,677 ▼ | -2.6% | 22,203 | 0.5% | BROOKSTONE GRWTH |
SPLG SPDR Portfolio S&P 500 ETF | $753,530 | $213,718 ▼ | -22.1% | 10,930 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $729,518 | $474 ▼ | -0.1% | 23,098 | 0.5% | BROOKSTONE DIVID |
NORTHERN LTS FD TR IV
| $697,917 | $61 ▼ | 0.0% | 22,875 | 0.4% | BROOKSTONE VALUE |
UITB VictoryShares Core Intermediate Bond ETF | $676,578 | $251,539 ▲ | 59.2% | 14,721 | 0.4% | ETF |
HON Honeywell International | $668,454 | $15,813 ▲ | 2.4% | 2,959 | 0.4% | Multi-Sector Conglomerates |
AVEM Avantis Emerging Markets Equity ETF | $639,358 | $368,623 ▲ | 136.2% | 10,875 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $618,069 | $21,763 ▲ | 3.6% | 994 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $610,682 | $1,056 ▲ | 0.2% | 14,454 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $608,850 | $21,390 ▲ | 3.6% | 16,253 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $585,582 | $176,585 ▲ | 43.2% | 12,031 | 0.4% | Manufacturing |
CLOA iShares AAA CLO Active ETF | $573,042 | $573,042 ▲ | New Holding | 11,069 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $525,713 | $25,201 ▲ | 5.0% | 897 | 0.3% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $513,670 | $282,032 ▼ | -35.4% | 13,995 | 0.3% | ETF |
CLOI VanEck CLO ETF | $505,952 | $505,952 ▲ | New Holding | 9,588 | 0.3% | ETF |
WCN Waste Connections | $487,350 | | 0.0% | 2,840 | 0.3% | Business Services |
SPLV Invesco S&P 500 Low Volatility ETF | $472,710 | $11,690 ▼ | -2.4% | 6,753 | 0.3% | ETF |
ABBV AbbVie | $441,155 | $3,376 ▲ | 0.8% | 2,483 | 0.3% | Medical |
AMZN Amazon.com | $437,140 | $7,896 ▼ | -1.8% | 1,993 | 0.3% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $422,037 | $25,044 ▼ | -5.6% | 13,667 | 0.3% | VEST US EQUITY M |
LOW Lowe's Companies | $384,700 | $246,761 ▼ | -39.1% | 1,559 | 0.2% | Retail/Wholesale |
WMT Walmart | $369,121 | $14,367 ▼ | -3.7% | 4,085 | 0.2% | Retail/Wholesale |
BNOV Innovator U.S. Equity Buffer ETF - November | $361,599 | $361,599 ▲ | New Holding | 9,208 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $361,181 | $21,887 ▼ | -5.7% | 4,109 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $358,609 | $392 ▲ | 0.1% | 8,228 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $356,056 | $130,785 ▲ | 58.1% | 10,702 | 0.2% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $352,096 | $130,409 ▲ | 58.8% | 11,418 | 0.2% | ETF |
CMI Cummins | $348,626 | $3,138 ▼ | -0.9% | 1,000 | 0.2% | Auto/Tires/Trucks |
BSEP Innovator U.S. Equity Buffer ETF - September | $336,263 | $215 ▲ | 0.1% | 7,838 | 0.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $332,857 | $332,857 ▲ | New Holding | 12,982 | 0.2% | ETF |
JNJ Johnson & Johnson | $321,750 | $13,310 ▲ | 4.3% | 2,224 | 0.2% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $317,452 | $116,154 ▲ | 57.7% | 12,878 | 0.2% | ETF |
UNP Union Pacific | $317,071 | $200,507 ▼ | -38.7% | 1,390 | 0.2% | Transportation |
BX Blackstone | $315,318 | $47,410 ▲ | 17.7% | 1,829 | 0.2% | Finance |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $314,244 | $70,848 ▲ | 29.1% | 8,729 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $310,968 | $743 ▲ | 0.2% | 15,059 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $310,510 | $993 ▲ | 0.3% | 15,940 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $310,278 | $699 ▲ | 0.2% | 15,969 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $309,987 | $82,907 ▲ | 36.5% | 6,446 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $308,835 | $503 ▲ | 0.2% | 15,342 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $296,103 | $1,130 ▼ | -0.4% | 5,763 | 0.2% | Manufacturing |
FJAN FT Vest U.S. Equity Buffer ETF - January | $293,669 | $65,454 ▲ | 28.7% | 6,398 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $291,506 | $5,830 ▼ | -2.0% | 5,700 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $290,540 | $290,540 ▲ | New Holding | 11,502 | 0.2% | EQUITY DEFIN 1YR |
META Meta Platforms | $289,838 | | 0.0% | 495 | 0.2% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $287,330 | $15,235 ▲ | 5.6% | 11,259 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $282,752 | $28,673 ▲ | 11.3% | 6,400 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $278,061 | $20,164 ▲ | 7.8% | 13,197 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $277,029 | $277,029 ▲ | New Holding | 6,409 | 0.2% | ETF |
KEYS Keysight Technologies | $276,473 | $1,125 ▼ | -0.4% | 1,721 | 0.2% | Computer and Technology |
VFH Vanguard Financials ETF | $266,130 | | 0.0% | 2,254 | 0.2% | ETF |
LLY Eli Lilly and Company | $265,737 | $19,312 ▼ | -6.8% | 344 | 0.2% | Medical |
CLOZ Panagram BBB-B CLO ETF | $265,619 | $265,619 ▲ | New Holding | 9,856 | 0.2% | ETF |
