BUFR FT Vest Laddered Buffer ETF | $11,660,243 | $1,296,058 ▲ | 12.5% | 392,733 | 10.5% | ETF |
CGDV Capital Group Dividend Value ETF | $7,341,555 | $386,694 ▲ | 5.6% | 205,992 | 6.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $7,014,681 | $781,824 ▲ | 12.5% | 234,919 | 6.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $6,599,250 | $461,650 ▲ | 7.5% | 264,499 | 5.9% | ETF |
QQQ Invesco QQQ | $5,724,699 | $79,249 ▲ | 1.4% | 12,208 | 5.1% | Finance |
FTCS First Trust Capital Strength ETF | $5,701,372 | $172,378 ▲ | 3.1% | 63,603 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,474,492 | $80,682 ▲ | 1.8% | 8,707 | 4.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,371,048 | $200,640 ▲ | 4.8% | 49,671 | 3.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,200,893 | $415,815 ▲ | 11.0% | 65,557 | 3.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,555,915 | $97,820 ▲ | 2.8% | 106,147 | 3.2% | ETF |
CGGR Capital Group Growth ETF | $3,495,624 | $41,340 ▲ | 1.2% | 102,062 | 3.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,314,139 | $182,411 ▲ | 5.8% | 56,613 | 3.0% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $3,147,943 | $70,372 ▲ | 2.3% | 52,606 | 2.8% | Manufacturing |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,110,324 | $15,098 ▲ | 0.7% | 61,081 | 1.9% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,960,547 | $16,967 ▲ | 0.9% | 58,469 | 1.8% | ETF |
SLV iShares Silver Trust | $1,916,329 | $403 ▼ | 0.0% | 61,837 | 1.7% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,848,838 | $40,011 ▲ | 2.2% | 48,473 | 1.7% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,753,485 | $1,403,625 ▲ | 401.2% | 51,122 | 1.6% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,155,545 | $186,527 ▼ | -13.9% | 20,072 | 1.0% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $901,085 | $15,647 ▼ | -1.7% | 30,177 | 0.8% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $866,091 | $2,386 ▼ | -0.3% | 26,137 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $845,614 | | 0.0% | 31,588 | 0.8% | EQUITY DEFINED P |
FVD First Trust Value Line Dividend Index Fund | $842,929 | $139,968 ▼ | -14.2% | 18,904 | 0.8% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $787,391 | $233,974 ▲ | 42.3% | 18,812 | 0.7% | ETF |
AAPL Apple | $723,832 | $1,111 ▼ | -0.2% | 3,259 | 0.7% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $713,485 | | 0.0% | 19,404 | 0.6% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $646,086 | $133,099 ▲ | 25.9% | 18,174 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $558,281 | $558,281 ▲ | New Holding | 23,596 | 0.5% | EQUITY DEF PROTN |
JNJ Johnson & Johnson | $554,237 | | 0.0% | 3,342 | 0.5% | Medical |
VB Vanguard Small-Cap ETF | $524,217 | $15,301 ▼ | -2.8% | 2,364 | 0.5% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $455,050 | | 0.0% | 10,004 | 0.4% | ETF |
MSFT Microsoft | $453,590 | $2,253 ▼ | -0.5% | 1,208 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $420,669 | $420,669 ▲ | New Holding | 16,324 | 0.4% | EQUITY DEFINED P |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $420,001 | $25,750 ▲ | 6.5% | 12,967 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $412,280 | | 0.0% | 9,869 | 0.4% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $378,475 | | 0.0% | 10,300 | 0.3% | ETF |
DIS Walt Disney | $360,749 | | 0.0% | 3,655 | 0.3% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $356,335 | | 0.0% | 14,168 | 0.3% | EQUITY DEFIN 1YR |
VIG Vanguard Dividend Appreciation ETF | $355,783 | $64,600 ▼ | -15.4% | 1,834 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $346,529 | $4,955 ▲ | 1.5% | 10,351 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $346,338 | | 0.0% | 9,968 | 0.3% | FT VEST US EQT |
JPM JPMorgan Chase & Co. | $334,344 | $2,208 ▲ | 0.7% | 1,363 | 0.3% | Finance |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $332,692 | | 0.0% | 9,530 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $325,375 | | 0.0% | 3,474 | 0.3% | ETF |
GS The Goldman Sachs Group | $318,499 | $2,185 ▲ | 0.7% | 583 | 0.3% | Finance |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $306,558 | | 0.0% | 6,953 | 0.3% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $305,011 | $22,323 ▼ | -6.8% | 7,925 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $304,676 | | 0.0% | 7,853 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $292,692 | | 0.0% | 5,345 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $288,677 | | 0.0% | 8,503 | 0.3% | Manufacturing |
BAUG Innovator U.S. Equity Buffer ETF - August | $283,736 | | 0.0% | 6,684 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $278,226 | $18,126 ▼ | -6.1% | 8,872 | 0.2% | VEST US EQUITY M |
NFLX Netflix | $262,041 | | 0.0% | 281 | 0.2% | Consumer Discretionary |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $261,188 | | 0.0% | 6,755 | 0.2% | ETF |
LOW Lowe's Companies | $260,984 | | 0.0% | 1,119 | 0.2% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $259,897 | $211 ▼ | -0.1% | 1,229 | 0.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $253,067 | $3,234 ▲ | 1.3% | 1,252 | 0.2% | ETF |
PM Philip Morris International | $247,619 | | 0.0% | 1,560 | 0.2% | Consumer Staples |
AMZN Amazon.com | $247,338 | $12,367 ▲ | 5.3% | 1,300 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $246,671 | | 0.0% | 992 | 0.2% | Computer and Technology |
COST Costco Wholesale | $241,174 | | 0.0% | 255 | 0.2% | Retail/Wholesale |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $235,219 | | 0.0% | 5,940 | 0.2% | ETF |
GOOG Alphabet | $228,096 | | 0.0% | 1,460 | 0.2% | Computer and Technology |
NVDA NVIDIA | $225,894 | $2,168 ▼ | -1.0% | 2,084 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $224,373 | | 0.0% | 8,956 | 0.2% | EQUITY DEFINED P |
QYLD Global X Nasdaq 100 Covered Call ETF | $216,972 | $39,912 ▲ | 22.5% | 13,047 | 0.2% | Manufacturing |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $210,663 | $554 ▼ | -0.3% | 6,085 | 0.2% | ETF |
QCOM QUALCOMM | $204,762 | | 0.0% | 1,333 | 0.2% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $203,667 | $2,754 ▼ | -1.3% | 5,398 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $200,814 | $1,366 ▲ | 0.7% | 7,056 | 0.2% | Manufacturing |
T AT&T | $197,847 | | 0.0% | 6,996 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $194,318 | | 0.0% | 8,206 | 0.2% | EQUITY DEFINED P |
IEFA iShares Core MSCI EAFE ETF | $190,562 | $51,820 ▼ | -21.4% | 2,519 | 0.2% | ETF |
UNH UnitedHealth Group | $182,789 | | 0.0% | 349 | 0.2% | Medical |
KO Coca-Cola | $182,201 | | 0.0% | 2,544 | 0.2% | Consumer Staples |
INNOVATOR ETFS TRUST
| $180,104 | | 0.0% | 7,294 | 0.2% | EQUITY DEFINED P |
MRK Merck & Co., Inc. | $170,670 | $9,786 ▼ | -5.4% | 1,901 | 0.2% | Medical |
DUK Duke Energy | $166,489 | | 0.0% | 1,365 | 0.1% | Utilities |
V Visa | $165,067 | | 0.0% | 471 | 0.1% | Business Services |
CAT Caterpillar | $157,644 | | 0.0% | 478 | 0.1% | Industrials |
ISHARES BITCOIN TRUST ETF
| $157,048 | $157,048 ▲ | New Holding | 3,355 | 0.1% | SHS BEN INT |
HCA HCA Healthcare | $156,880 | | 0.0% | 454 | 0.1% | Medical |
VZ Verizon Communications | $156,764 | | 0.0% | 3,456 | 0.1% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $154,873 | $11,744 ▼ | -7.0% | 3,587 | 0.1% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $154,351 | $35,582 ▲ | 30.0% | 3,761 | 0.1% | Manufacturing |
ICF iShares Select U.S. REIT ETF | $153,887 | | 0.0% | 2,501 | 0.1% | ETF |
WMT Walmart | $145,468 | $12,554 ▲ | 9.4% | 1,657 | 0.1% | Retail/Wholesale |
HD Home Depot | $143,298 | | 0.0% | 391 | 0.1% | Retail/Wholesale |
FTQI First Trust NASDAQ BuyWrite Income ETF | $137,511 | $44,053 ▲ | 47.1% | 7,295 | 0.1% | ETF |
AXP American Express | $131,835 | | 0.0% | 490 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $131,637 | | 0.0% | 3,890 | 0.1% | FT VEST U.S |
BAPR Innovator U.S. Equity Buffer ETF - April | $130,510 | | 0.0% | 3,073 | 0.1% | ETF |
ORCL Oracle | $128,485 | $3,495 ▲ | 2.8% | 919 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $127,374 | $32,111 ▼ | -20.1% | 1,071 | 0.1% | Energy |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $127,109 | $23,916 ▲ | 23.2% | 6,027 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $125,948 | $20,431 ▼ | -14.0% | 487 | 0.1% | ETF |
WM Waste Management | $124,552 | | 0.0% | 538 | 0.1% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $118,195 | $118,195 ▲ | New Holding | 2,565 | 0.1% | Manufacturing |
INTU Intuit | $108,676 | $17,192 ▼ | -13.7% | 177 | 0.1% | Computer and Technology |
AEM Agnico Eagle Mines | $107,434 | | 0.0% | 991 | 0.1% | Basic Materials |
