FIDELITY COVINGTON TRUST
| $63,535,981 | $5,708,299 ▲ | 9.9% | 2,037,063 | 11.5% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $53,130,236 | $4,171,131 ▲ | 8.5% | 1,373,229 | 9.7% | ETF |
DRSK Aptus Defined Risk ETF | $36,677,540 | $2,684,022 ▲ | 7.9% | 1,344,978 | 6.7% | ETF |
FIDELITY COVINGTON TRUST
| $29,007,292 | $2,527,250 ▲ | 9.5% | 974,707 | 5.3% | ENHANCED INTL |
FBND Fidelity Total Bond ETF | $27,180,447 | $1,448,656 ▲ | 5.6% | 595,410 | 4.9% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $18,166,844 | $262,894 ▲ | 1.5% | 578,464 | 3.3% | ETF |
DIMENSIONAL ETF TRUST
| $18,045,643 | $260,653 ▲ | 1.5% | 294,238 | 3.3% | US CORE EQUITY 1 |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $17,937,752 | $282,000 ▲ | 1.6% | 406,844 | 3.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,784,526 | $1,613,618 ▲ | 10.6% | 426,328 | 3.1% | ETF |
FIDELITY COVINGTON TRUST
| $14,563,576 | $1,289,516 ▲ | 9.7% | 464,696 | 2.6% | ENHANCED MID |
OSCV Opus Small Cap Value Plus ETF | $13,775,703 | $1,252,438 ▲ | 10.0% | 395,286 | 2.5% | ETF |
QQQ Invesco QQQ | $11,854,417 | $1,606,067 ▼ | -11.9% | 25,280 | 2.2% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $10,000,263 | $9,444,644 ▲ | 1,699.8% | 308,745 | 1.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $8,016,112 | $515,396 ▲ | 6.9% | 190,357 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,532,829 | $57,789 ▲ | 0.8% | 271,258 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,821,555 | $2,607,237 ▼ | -27.7% | 73,484 | 1.2% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $6,796,473 | $1,929,361 ▼ | -22.1% | 202,690 | 1.2% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $5,635,742 | $474,923 ▼ | -7.8% | 188,739 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,458,018 | $214,139 ▲ | 4.1% | 153,057 | 1.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,251,143 | $1,360,138 ▲ | 35.0% | 131,493 | 1.0% | Transportation |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,218,773 | $367,600 ▼ | -6.6% | 134,331 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,002,539 | $482,154 ▲ | 10.7% | 119,535 | 0.9% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $4,908,418 | $363,548 ▼ | -6.9% | 137,107 | 0.9% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,825,697 | $3,627,841 ▼ | -42.9% | 139,390 | 0.9% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $4,652,711 | $2,123,223 ▲ | 83.9% | 130,878 | 0.8% | ETF |
AAPL Apple | $4,644,091 | $735,031 ▲ | 18.8% | 20,907 | 0.8% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,233,771 | $81,576 ▲ | 2.0% | 160,006 | 0.8% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $3,955,178 | $1,789,837 ▼ | -31.2% | 119,360 | 0.7% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,944,464 | $1,369,153 ▲ | 53.2% | 114,999 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,843,573 | $181,910 ▼ | -4.5% | 100,067 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,604,604 | $335,919 ▲ | 10.3% | 95,867 | 0.7% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $3,590,269 | $239,263 ▲ | 7.1% | 114,267 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,373,678 | $860,855 ▼ | -20.3% | 89,298 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $2,908,643 | $70,178 ▼ | -2.4% | 103,658 | 0.5% | EQUITY DEF PROTN |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,898,504 | $275,464 ▼ | -8.7% | 83,894 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,539,796 | $2,539,796 ▲ | New Holding | 83,794 | 0.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,522,186 | $1,377,740 ▲ | 120.4% | 70,413 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,403,707 | $707,678 ▲ | 41.7% | 42,067 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,343,459 | $701,631 ▼ | -23.0% | 58,310 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,238,513 | | 0.0% | 89,806 | 0.4% | EQUITY DEFINED P |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,110,374 | $426,057 ▲ | 25.3% | 56,700 | 0.4% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,109,522 | $589,811 ▼ | -21.9% | 61,303 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,079,016 | $623,336 ▲ | 42.8% | 50,133 | 0.4% | ETF |
WMT Walmart | $2,055,636 | $258,370 ▼ | -11.2% | 23,415 | 0.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,019,950 | $142,717 ▼ | -6.6% | 3,595 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,013,253 | $882,527 ▼ | -30.5% | 23,296 | 0.4% | ETF |
MSFT Microsoft | $1,967,794 | $112,992 ▼ | -5.4% | 5,242 | 0.4% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,875,942 | $760,928 ▼ | -28.9% | 22,437 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,874,177 | $40,990 ▲ | 2.2% | 79,146 | 0.3% | EQUITY DEFINED P |
GLD SPDR Gold Shares | $1,843,232 | $48,408 ▲ | 2.7% | 6,397 | 0.3% | Finance |
NVDA NVIDIA | $1,840,753 | $954,192 ▲ | 107.6% | 16,984 | 0.3% | Computer and Technology |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,807,194 | $643,183 ▼ | -26.2% | 53,231 | 0.3% | Manufacturing |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,743,378 | $303,183 ▼ | -14.8% | 47,106 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,689,775 | $169,641 ▼ | -9.1% | 67,186 | 0.3% | EQUITY DEFIN 1YR |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,628,212 | $497,965 ▲ | 44.1% | 31,445 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,515,113 | | 0.0% | 52,682 | 0.3% | INNOVATOR INTER |
BALT Innovator Defined Wealth Shield ETF | $1,380,124 | $1,380,124 ▲ | New Holding | 43,981 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,309,209 | $140,572 ▼ | -9.7% | 39,107 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,240,374 | $52,757 ▲ | 4.4% | 47,234 | 0.2% | ETF |
PG Procter & Gamble | $1,223,981 | $40,902 ▼ | -3.2% | 7,182 | 0.2% | Consumer Staples |
ARKK ARK Innovation ETF | $1,169,849 | $1,169,849 ▲ | New Holding | 24,587 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,129,217 | $348,298 ▲ | 44.6% | 22,766 | 0.2% | ETF |
UNH UnitedHealth Group | $1,108,811 | $42,425 ▲ | 4.0% | 2,117 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,102,623 | $332,386 ▲ | 43.2% | 39,436 | 0.2% | ETF |
AMGN Amgen | $1,078,947 | $66,675 ▲ | 6.6% | 3,463 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,067,290 | $38,878 ▲ | 3.8% | 2,004 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,021,975 | | 0.0% | 38,176 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $1,014,590 | $11,679 ▼ | -1.1% | 38,573 | 0.2% | EQUITY DEFI 2026 |
NEE NextEra Energy | $977,196 | $171,124 ▲ | 21.2% | 13,785 | 0.2% | Utilities |
JNJ Johnson & Johnson | $925,773 | $49,257 ▲ | 5.6% | 5,582 | 0.2% | Medical |
TSLA Tesla | $889,589 | $78,516 ▲ | 9.7% | 3,433 | 0.2% | Auto/Tires/Trucks |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $884,662 | $169,655 ▲ | 23.7% | 23,194 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $882,128 | $58,854 ▼ | -6.3% | 11,661 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $868,529 | $264,037 ▲ | 43.7% | 11,786 | 0.2% | ETF |
HSY Hershey | $861,832 | $116,644 ▲ | 15.7% | 5,039 | 0.2% | Consumer Staples |
PEP PepsiCo | $837,547 | $109,454 ▲ | 15.0% | 5,586 | 0.2% | Consumer Staples |
CL Colgate-Palmolive | $827,815 | $12,274 ▲ | 1.5% | 8,835 | 0.2% | Consumer Staples |
HD Home Depot | $826,482 | $50,945 ▼ | -5.8% | 2,255 | 0.2% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $816,636 | $3,869 ▼ | -0.5% | 9,921 | 0.1% | Consumer Staples |
PAYX Paychex | $780,214 | $98,587 ▼ | -11.2% | 5,057 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $766,971 | $9,320 ▲ | 1.2% | 3,127 | 0.1% | Finance |
TSCO Tractor Supply | $765,804 | $79,677 ▼ | -9.4% | 13,898 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $764,668 | $125,866 ▼ | -14.1% | 2,503 | 0.1% | Business Services |
FI Fiserv | $757,889 | $152,373 ▼ | -16.7% | 3,432 | 0.1% | Business Services |
MCD McDonald's | $753,854 | $30,617 ▼ | -3.9% | 2,413 | 0.1% | Retail/Wholesale |
LKFN Lakeland Financial | $744,622 | $1,129 ▼ | -0.2% | 12,527 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $743,893 | $743,893 ▲ | New Holding | 24,988 | 0.1% | U S EQ 10 BUFFER |
COST Costco Wholesale | $707,646 | $95,551 ▼ | -11.9% | 748 | 0.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $698,745 | $698,745 ▲ | New Holding | 27,972 | 0.1% | PREMIUM INCM 15 |
INNOVATOR ETFS TRUST
| $697,755 | $697,755 ▲ | New Holding | 29,324 | 0.1% | PREMIUM INC 15 B |
INNOVATOR ETFS TRUST
| $696,295 | $696,295 ▲ | New Holding | 29,419 | 0.1% | PREMIUM INC 15 B |
INNOVATOR ETFS TRUST
| $694,127 | $694,127 ▲ | New Holding | 28,479 | 0.1% | INNOV PRM INC 15 |
CLX Clorox | $688,840 | $9,866 ▼ | -1.4% | 4,678 | 0.1% | Consumer Staples |
AZO AutoZone | $682,488 | $49,566 ▲ | 7.8% | 179 | 0.1% | Retail/Wholesale |
PATK Patrick Industries | $681,988 | $31,372 ▼ | -4.4% | 8,065 | 0.1% | Construction |
SPY SPDR S&P 500 ETF Trust | $679,966 | $8,148,408 ▼ | -92.3% | 1,216 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $677,090 | $8,057 ▼ | -1.2% | 5,042 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $659,601 | $3,618 ▼ | -0.5% | 11,304 | 0.1% | ETF |
ORLY O'Reilly Automotive | $656,122 | $38,680 ▼ | -5.6% | 458 | 0.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $650,803 | $650,803 ▲ | New Holding | 25,511 | 0.1% | EQUITY 1YR JANUA |
