FIDELITY COVINGTON TRUST
| $61,053,747 | $13,901,336 ▲ | 29.5% | 1,854,046 | 11.4% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $50,920,493 | $13,492,470 ▲ | 36.0% | 1,265,420 | 9.5% | ETF |
DRSK Aptus Defined Risk ETF | $34,192,970 | $14,111,882 ▲ | 70.3% | 1,246,554 | 6.4% | ETF |
FBND Fidelity Total Bond ETF | $25,292,160 | $12,296,677 ▲ | 94.6% | 563,676 | 4.7% | ETF |
FIDELITY COVINGTON TRUST
| $24,495,815 | $6,295,892 ▲ | 34.6% | 889,786 | 4.6% | ENHANCED INTL |
DIMENSIONAL ETF TRUST
| $18,605,619 | $5,285,049 ▲ | 39.7% | 289,988 | 3.5% | US CORE EQUITY 1 |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $18,260,145 | $947,387 ▲ | 5.5% | 570,093 | 3.4% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $17,984,120 | $925,730 ▲ | 5.4% | 400,448 | 3.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,785,579 | $3,539,327 ▲ | 31.5% | 385,342 | 2.8% | ETF |
QQQ Invesco QQQ | $14,674,771 | $1,532,147 ▼ | -9.5% | 28,705 | 2.7% | Finance |
FIDELITY COVINGTON TRUST
| $13,913,625 | $3,139,410 ▲ | 29.1% | 423,550 | 2.6% | ENHANCED MID |
OSCV Opus Small Cap Value Plus ETF | $13,292,282 | $3,205,886 ▲ | 31.8% | 359,348 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $10,312,442 | $1,202,120 ▼ | -10.4% | 101,570 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,253,172 | $699,204 ▼ | -7.0% | 15,788 | 1.7% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $8,976,541 | $644,880 ▼ | -6.7% | 260,229 | 1.7% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $8,670,676 | $648,330 ▼ | -7.0% | 244,180 | 1.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,212,144 | $3,039,727 ▲ | 72.9% | 178,118 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,956,874 | $1,950,469 ▲ | 39.0% | 269,177 | 1.3% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $6,310,582 | $681,742 ▼ | -9.7% | 204,644 | 1.2% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,861,560 | $1,254,237 ▼ | -17.6% | 173,374 | 1.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,689,385 | $2,577,955 ▲ | 82.9% | 143,793 | 1.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,397,373 | $143,842 ▼ | -2.6% | 147,052 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,287,783 | $528,556 ▼ | -9.1% | 147,262 | 1.0% | ETF |
AAPL Apple | $4,406,879 | $1,085,317 ▼ | -19.8% | 17,598 | 0.8% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $4,392,936 | $1,029,725 ▲ | 30.6% | 108,014 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,315,234 | $111,573 ▼ | -2.5% | 112,084 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,109,819 | $1,121,117 ▲ | 37.5% | 156,923 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,096,257 | $200,742 ▲ | 5.2% | 104,803 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,915,868 | $563,905 ▼ | -12.6% | 97,434 | 0.7% | Transportation |
BUFB Innovator Laddered Allocation Buffer ETF | $3,444,934 | $2,181,428 ▲ | 172.6% | 106,652 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,339,970 | $566,811 ▲ | 20.4% | 86,933 | 0.6% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $3,240,887 | $1,463,544 ▲ | 82.3% | 91,867 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,119,348 | $143,477 ▼ | -4.4% | 75,768 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $2,948,035 | $60,733 ▼ | -2.0% | 106,159 | 0.6% | EQUITY DEF PROTN |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,760,890 | $320,038 ▲ | 13.1% | 78,443 | 0.5% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,714,790 | $547,284 ▼ | -16.8% | 33,508 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $2,679,788 | $2,679,788 ▲ | New Holding | 31,538 | 0.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $2,634,626 | $761,944 ▲ | 40.7% | 75,082 | 0.5% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $2,539,448 | $332,738 ▼ | -11.6% | 71,153 | 0.5% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $2,498,735 | $1,497,905 ▲ | 149.7% | 72,176 | 0.5% | Manufacturing |
WMT Walmart | $2,381,439 | $229,759 ▲ | 10.7% | 26,358 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $2,336,533 | $21,498 ▲ | 0.9% | 5,543 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,265,603 | $48,856 ▼ | -2.1% | 3,849 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,252,334 | $51,113 ▲ | 2.3% | 89,806 | 0.4% | EQUITY DEFINED P |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,074,732 | $49,638 ▼ | -2.3% | 55,298 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,867,497 | $1,867,497 ▲ | New Holding | 73,931 | 0.3% | EQUITY DEFIN 1YR |
INNOVATOR ETFS TRUST
| $1,848,670 | $1,848,670 ▲ | New Holding | 77,415 | 0.3% | EQUITY DEFINED P |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,713,948 | $556,002 ▲ | 48.0% | 45,253 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,707,605 | $258,482 ▲ | 17.8% | 29,682 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,508,228 | $54,479 ▲ | 3.7% | 6,229 | 0.3% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,483,060 | $194,815 ▼ | -11.6% | 35,102 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,455,897 | $36,981 ▼ | -2.5% | 43,306 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,451,668 | $144,555 ▼ | -9.1% | 52,682 | 0.3% | INNOVATOR INTER |
TSLA Tesla | $1,263,837 | $3,230 ▲ | 0.3% | 3,130 | 0.2% | Auto/Tires/Trucks |
PG Procter & Gamble | $1,244,253 | $26,320 ▲ | 2.2% | 7,422 | 0.2% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,230,682 | $251,459 ▲ | 25.7% | 21,828 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,175,752 | $590,378 ▼ | -33.4% | 31,950 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,155,039 | $337,279 ▲ | 41.2% | 45,225 | 0.2% | ETF |
NVDA NVIDIA | $1,098,526 | $684,497 ▼ | -38.4% | 8,180 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,032,500 | | 0.0% | 38,176 | 0.2% | EQUITY DEFINED P |
UNH UnitedHealth Group | $1,030,090 | $81,962 ▲ | 8.6% | 2,036 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $1,024,001 | | 0.0% | 39,017 | 0.2% | EQUITY DEFI 2026 |
HD Home Depot | $931,207 | $14,003 ▼ | -1.5% | 2,394 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $875,284 | $1,813 ▲ | 0.2% | 1,931 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $874,206 | $21,084 ▲ | 2.5% | 12,439 | 0.2% | ETF |
LKFN Lakeland Financial | $862,673 | $103,141 ▼ | -10.7% | 12,546 | 0.2% | Finance |
ADP Automatic Data Processing | $853,326 | $22,833 ▲ | 2.7% | 2,915 | 0.2% | Business Services |
AMGN Amgen | $846,906 | $12,773 ▲ | 1.5% | 3,249 | 0.2% | Medical |
FI Fiserv | $846,741 | $5,546 ▼ | -0.7% | 4,122 | 0.2% | Business Services |
AMZN Amazon.com | $836,973 | $200,522 ▼ | -19.3% | 3,815 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $815,155 | $3,226 ▲ | 0.4% | 11,371 | 0.2% | Utilities |
TSCO Tractor Supply | $814,148 | $652,316 ▲ | 403.1% | 15,344 | 0.2% | Retail/Wholesale |
PAYX Paychex | $798,732 | $24,119 ▲ | 3.1% | 5,696 | 0.1% | Business Services |
CL Colgate-Palmolive | $791,243 | $51,271 ▲ | 6.9% | 8,704 | 0.1% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $786,262 | $165,952 ▲ | 26.8% | 15,744 | 0.1% | ETF |
COST Costco Wholesale | $778,002 | $916 ▲ | 0.1% | 849 | 0.1% | Retail/Wholesale |
CLX Clorox | $770,592 | $30,694 ▲ | 4.1% | 4,745 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $764,297 | $76,068 ▼ | -9.1% | 5,285 | 0.1% | Medical |
MKC McCormick & Company, Incorporated | $759,974 | $36,901 ▲ | 5.1% | 9,968 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $752,598 | $561,662 ▲ | 294.2% | 27,548 | 0.1% | ETF |
JULJ Premium Income 30 Barrier ETF | $747,634 | $27,706 ▲ | 3.8% | 30,007 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $742,002 | $26,954 ▲ | 3.8% | 30,089 | 0.1% | INNOV PRM INC 30 |
JPM JPMorgan Chase & Co. | $740,507 | $68,801 ▲ | 10.2% | 3,089 | 0.1% | Finance |
APRJ Innovator Premium Income 30 Barrier ETF - April | $739,365 | $36,044 ▲ | 5.1% | 30,031 | 0.1% | ETF |
PEP PepsiCo | $738,470 | $29,502 ▲ | 4.2% | 4,856 | 0.1% | Consumer Staples |
HSY Hershey | $737,787 | $129,540 ▲ | 21.3% | 4,357 | 0.1% | Consumer Staples |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $730,162 | $365,432 ▼ | -33.4% | 18,746 | 0.1% | ETF |
MCD McDonald's | $727,939 | $44,935 ▼ | -5.8% | 2,511 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $708,213 | $17,198 ▼ | -2.4% | 11,366 | 0.1% | ETF |
PATK Patrick Industries | $700,827 | $243,744 ▼ | -25.8% | 8,436 | 0.1% | Construction |
DVY iShares Select Dividend ETF | $669,842 | $25,470 ▼ | -3.7% | 5,102 | 0.1% | ETF |
MA Mastercard | $658,752 | $27,909 ▲ | 4.4% | 1,251 | 0.1% | Business Services |
GOOG Alphabet | $641,438 | $18,855 ▲ | 3.0% | 3,368 | 0.1% | Computer and Technology |
RMD ResMed | $592,943 | $9,147 ▲ | 1.6% | 2,593 | 0.1% | Medical |
ORLY O'Reilly Automotive | $575,113 | $14,230 ▲ | 2.5% | 485 | 0.1% | Retail/Wholesale |
AON AON | $571,066 | | 0.0% | 1,590 | 0.1% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $570,726 | $537,988 ▼ | -48.5% | 17,154 | 0.1% | ETF |
INTU Intuit | $565,910 | $28,296 ▲ | 5.3% | 900 | 0.1% | Computer and Technology |
CHD Church & Dwight | $560,960 | $57,175 ▲ | 11.3% | 5,357 | 0.1% | Consumer Staples |
PFE Pfizer | $557,422 | $22,338 ▼ | -3.9% | 21,011 | 0.1% | Medical |
