FIDELITY COVINGTON TRUST
| $45,949,597 | $45,949,597 ▲ | New Holding | 1,431,898 | 10.0% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $36,962,978 | $36,962,978 ▲ | New Holding | 930,120 | 8.0% | ETF |
DRSK Aptus Defined Risk ETF | $20,718,020 | $20,718,020 ▲ | New Holding | 732,085 | 4.5% | ETF |
FIDELITY COVINGTON TRUST
| $20,017,921 | $20,017,921 ▲ | New Holding | 661,094 | 4.4% | ENHANCED INTL |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $17,045,257 | $1,048,104 ▲ | 6.6% | 540,515 | 3.7% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $16,758,306 | $1,032,142 ▲ | 6.6% | 379,835 | 3.6% | ETF |
QQQ Invesco QQQ | $15,472,880 | $1,374,413 ▼ | -8.2% | 31,702 | 3.4% | Finance |
FBND Fidelity Total Bond ETF | $13,537,056 | $12,646,239 ▲ | 1,419.6% | 289,625 | 2.9% | ETF |
DIMENSIONAL ETF TRUST
| $13,150,313 | $11,072,321 ▲ | 532.8% | 207,615 | 2.9% | US CORE EQUITY 1 |
SPEM SPDR Portfolio Emerging Markets ETF | $12,099,168 | $12,099,168 ▲ | New Holding | 293,100 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $10,858,971 | $1,926,005 ▲ | 21.6% | 113,410 | 2.4% | ETF |
FIDELITY COVINGTON TRUST
| $10,547,913 | $10,547,913 ▲ | New Holding | 327,982 | 2.3% | ENHANCED MID |
OSCV Opus Small Cap Value Plus ETF | $10,211,813 | $10,211,813 ▲ | New Holding | 272,679 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,742,980 | $568,594 ▼ | -5.5% | 16,981 | 2.1% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $9,458,299 | $2,126,629 ▲ | 29.0% | 278,924 | 2.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $9,193,218 | $1,606,373 ▼ | -14.9% | 262,438 | 2.0% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $6,994,125 | $106,272 ▲ | 1.5% | 210,472 | 1.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $6,847,906 | $189,958 ▼ | -2.7% | 226,752 | 1.5% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,708,833 | $107,740 ▼ | -1.9% | 161,982 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,450,984 | $4,834,970 ▲ | 784.9% | 193,709 | 1.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,425,903 | $83,381 ▼ | -1.5% | 150,971 | 1.2% | ETF |
AAPL Apple | $5,110,122 | $539,857 ▼ | -9.6% | 21,932 | 1.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,084,932 | $207,602 ▼ | -3.9% | 50,212 | 1.1% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,374,997 | $74,653 ▼ | -1.7% | 111,465 | 1.0% | Transportation |
DFIP Dimensional Inflation-Protected Securities ETF | $4,356,777 | $4,067,794 ▲ | 1,407.6% | 103,046 | 0.9% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,353,219 | $68,413 ▲ | 1.6% | 114,982 | 0.9% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,840,170 | $172,268 ▲ | 4.7% | 99,667 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,693,998 | $3,693,998 ▲ | New Holding | 82,695 | 0.8% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $3,576,158 | $3,576,158 ▲ | New Holding | 40,263 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,558,297 | $3,209,052 ▲ | 918.9% | 30,423 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,444,919 | $1,438,775 ▼ | -29.5% | 36,813 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,212,367 | $2,873,272 ▲ | 847.3% | 114,116 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,208,153 | $743,697 ▲ | 30.2% | 79,253 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $3,162,610 | $510,537 ▼ | -13.9% | 13,715 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,062,964 | $129,587 ▼ | -4.1% | 78,638 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $2,973,014 | $41,160 ▼ | -1.4% | 108,346 | 0.6% | EQUITY DEF PROTN |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $2,807,001 | $291,004 ▼ | -9.4% | 80,476 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,765,220 | $184,271 ▼ | -6.2% | 72,180 | 0.6% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,409,214 | $116,379 ▼ | -4.6% | 69,350 | 0.5% | ETF |
MSFT Microsoft | $2,363,051 | $318,831 ▲ | 15.6% | 5,492 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,267,861 | $348,946 ▲ | 18.2% | 3,932 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $2,182,790 | $2,182,790 ▲ | New Holding | 87,768 | 0.5% | EQUITY DEFINED P |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,087,956 | $996 ▼ | 0.0% | 56,621 | 0.5% | ETF |
WMT Walmart | $1,923,056 | $135,094 ▲ | 7.6% | 23,815 | 0.4% | Retail/Wholesale |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,867,654 | $355,942 ▼ | -16.0% | 53,368 | 0.4% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,753,745 | $49,395 ▲ | 2.9% | 50,381 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,729,660 | $236,457 ▼ | -12.0% | 47,993 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,678,753 | | 0.0% | 57,928 | 0.4% | INNOVATOR INTER |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,640,941 | $18,098 ▼ | -1.1% | 39,713 | 0.4% | ETF |
PATK Patrick Industries | $1,618,751 | $25,484 ▼ | -1.5% | 11,370 | 0.4% | Construction |
NVDA NVIDIA | $1,612,347 | $85,250 ▲ | 5.6% | 13,277 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,498,998 | $125,864 ▲ | 9.2% | 25,189 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,465,309 | $67,382 ▼ | -4.4% | 44,406 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,459,332 | $170,628 ▲ | 13.2% | 6,004 | 0.3% | Finance |
PG Procter & Gamble | $1,258,235 | $113,440 ▼ | -8.3% | 7,265 | 0.3% | Consumer Staples |
BUFB Innovator Laddered Allocation Buffer ETF | $1,235,338 | $503,300 ▲ | 68.8% | 39,117 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,128,755 | $182,791 ▼ | -13.9% | 30,573 | 0.2% | ETF |
UNH UnitedHealth Group | $1,095,560 | $441,966 ▲ | 67.6% | 1,874 | 0.2% | Medical |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $1,084,375 | $221,047 ▼ | -16.9% | 33,324 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,070,276 | $135,040 ▼ | -11.2% | 28,128 | 0.2% | ETF |
AMGN Amgen | $1,030,955 | $56,380 ▼ | -5.2% | 3,200 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $1,022,353 | $1,022,353 ▲ | New Holding | 38,176 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $1,017,942 | $69,946 ▼ | -6.4% | 39,017 | 0.2% | EQUITY DEFI 2026 |
HD Home Depot | $984,551 | $183,945 ▼ | -15.7% | 2,430 | 0.2% | Retail/Wholesale |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $979,728 | $186,565 ▼ | -16.0% | 28,909 | 0.2% | Manufacturing |
NEE NextEra Energy | $957,349 | $4,226 ▲ | 0.4% | 11,326 | 0.2% | Utilities |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $954,020 | $90,744 ▲ | 10.5% | 17,368 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $947,428 | $126,204 ▲ | 15.4% | 12,139 | 0.2% | ETF |
JNJ Johnson & Johnson | $941,676 | $273,217 ▲ | 40.9% | 5,811 | 0.2% | Medical |
DFGR Dimensional Global Real Estate ETF | $924,061 | $924,061 ▲ | New Holding | 32,019 | 0.2% | ETF |
LKFN Lakeland Financial | $914,676 | $63,883 ▼ | -6.5% | 14,046 | 0.2% | Finance |
TSCO Tractor Supply | $887,361 | $100,083 ▼ | -10.1% | 3,050 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $886,921 | $12,887 ▲ | 1.5% | 1,927 | 0.2% | Finance |
AMZN Amazon.com | $881,155 | $125,214 ▼ | -12.4% | 4,729 | 0.2% | Retail/Wholesale |
CL Colgate-Palmolive | $845,059 | $135,998 ▼ | -13.9% | 8,140 | 0.2% | Consumer Staples |
TSLA Tesla | $816,873 | $6,541 ▲ | 0.8% | 3,122 | 0.2% | Auto/Tires/Trucks |
MCD McDonald's | $811,754 | $20,096 ▼ | -2.4% | 2,666 | 0.2% | Retail/Wholesale |
PEP PepsiCo | $792,848 | $18,537 ▼ | -2.3% | 4,662 | 0.2% | Consumer Staples |
ADP Automatic Data Processing | $784,973 | $53,678 ▼ | -6.4% | 2,837 | 0.2% | Business Services |
MKC McCormick & Company, Incorporated | $780,566 | $78,188 ▼ | -9.1% | 9,484 | 0.2% | Consumer Staples |
COST Costco Wholesale | $751,733 | $22,162 ▲ | 3.0% | 848 | 0.2% | Retail/Wholesale |
FI Fiserv | $745,368 | $3,773 ▼ | -0.5% | 4,149 | 0.2% | Business Services |
CLX Clorox | $742,209 | $48,384 ▼ | -6.1% | 4,556 | 0.2% | Consumer Staples |
PAYX Paychex | $741,247 | $53,809 ▼ | -6.8% | 5,524 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $725,551 | $48,299 ▲ | 7.1% | 11,642 | 0.2% | ETF |
JULJ Premium Income 30 Barrier ETF | $720,793 | $2,669 ▲ | 0.4% | 28,895 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $716,635 | $5,684 ▼ | -0.8% | 28,996 | 0.2% | INNOV PRM INC 30 |
DVY iShares Select Dividend ETF | $715,331 | | 0.0% | 5,296 | 0.2% | ETF |
APRJ Innovator Premium Income 30 Barrier ETF - April | $703,882 | $2,341 ▲ | 0.3% | 28,567 | 0.2% | ETF |
HSY Hershey | $688,894 | $10,932 ▼ | -1.6% | 3,592 | 0.1% | Consumer Staples |
GOOGL Alphabet | $643,663 | $230,199 ▲ | 55.7% | 3,881 | 0.1% | Computer and Technology |
PFE Pfizer | $632,413 | $3,878 ▼ | -0.6% | 21,853 | 0.1% | Medical |
FDVV Fidelity High Dividend ETF | $629,119 | $55,056 ▲ | 9.6% | 12,421 | 0.1% | ETF |
RMD ResMed | $623,260 | $4,394 ▼ | -0.7% | 2,553 | 0.1% | Medical |
MA Mastercard | $591,699 | $50,378 ▲ | 9.3% | 1,198 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $590,830 | $254,719 ▲ | 75.8% | 2,802 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $590,784 | $52,240 ▲ | 9.7% | 6,989 | 0.1% | ETF |
V Visa | $561,697 | $298,582 ▲ | 113.5% | 2,043 | 0.1% | Business Services |
MTD Mettler-Toledo International | $554,889 | $4,499 ▼ | -0.8% | 370 | 0.1% | Computer and Technology |
AON AON | $550,124 | $96,185 ▼ | -14.9% | 1,590 | 0.1% | Finance |
