EDV Vanguard Extended Duration Treasury ETF | $29,658,091 | $29,658,091 ▲ | New Holding | 372,215 | 10.3% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $28,099,533 | $28,099,533 ▲ | New Holding | 638,066 | 9.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,947,368 | $86,278 ▼ | -0.6% | 206,597 | 4.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,206,089 | $3,407,041 ▲ | 34.8% | 441,823 | 4.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,523,929 | $762,772 ▲ | 7.1% | 218,008 | 4.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $10,952,939 | $10,952,939 ▲ | New Holding | 215,864 | 3.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,247,535 | $1,162,858 ▲ | 14.4% | 246,207 | 3.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,867,833 | $56,826 ▼ | -0.6% | 224,716 | 3.1% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $8,391,836 | $2,289,270 ▲ | 37.5% | 276,502 | 2.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,844,067 | $589,932 ▲ | 8.1% | 190,021 | 2.7% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,631,329 | $30,242 ▼ | -0.5% | 164,020 | 2.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,770,676 | $137,026 ▼ | -2.3% | 148,156 | 2.0% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,914,892 | $24,986 ▼ | -0.6% | 128,949 | 1.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,689,111 | | 0.0% | 81,938 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,669,684 | $1,113,921 ▲ | 43.6% | 77,731 | 1.3% | ETF |
AAPL Apple | $3,572,433 | $3,139,510 ▼ | -46.8% | 15,332 | 1.2% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,415,354 | $193,542 ▼ | -5.4% | 67,604 | 1.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,394,046 | $259,037 ▲ | 8.3% | 14,308 | 1.2% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,326,272 | $7,268 ▼ | -0.2% | 78,719 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,270,486 | $28,510 ▼ | -0.9% | 56,553 | 1.1% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $3,116,159 | $123,783 ▼ | -3.8% | 76,354 | 1.1% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $2,905,430 | $2,177,287 ▼ | -42.8% | 89,508 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,774,172 | $285,728 ▲ | 11.5% | 10,515 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,726,542 | $1,585,260 ▼ | -36.8% | 62,867 | 1.0% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,559,566 | $10,633 ▼ | -0.4% | 106,162 | 0.9% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $2,542,339 | $8,925 ▼ | -0.3% | 60,103 | 0.9% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,374,055 | $33,274 ▼ | -1.4% | 56,579 | 0.8% | ETF |
UTHY US Treasury 30 Year Bond ETF | $2,324,427 | $15,158,904 ▼ | -86.7% | 49,731 | 0.8% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,272,266 | $12,403 ▼ | -0.5% | 46,716 | 0.8% | ETF |
MSFT Microsoft | $2,271,106 | $54,217 ▲ | 2.4% | 5,278 | 0.8% | Computer and Technology |
UTWY US Treasury 20 Year Bond ETF | $2,231,271 | $15,170,586 ▼ | -87.2% | 46,640 | 0.8% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,160,267 | $112,449 ▼ | -4.9% | 55,539 | 0.8% | Manufacturing |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,094,838 | $25,931 ▼ | -1.2% | 54,369 | 0.7% | ETF |
MDT Medtronic | $2,071,876 | $175,560 ▼ | -7.8% | 23,013 | 0.7% | Medical |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,071,133 | $24,037 ▼ | -1.1% | 42,651 | 0.7% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,041,470 | $1,135,068 ▼ | -35.7% | 75,582 | 0.7% | ETF |
QQQ Invesco QQQ | $2,009,925 | $29,773 ▼ | -1.5% | 4,118 | 0.7% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,889,323 | $21,122 ▼ | -1.1% | 42,041 | 0.7% | ETF |
ECL Ecolab | $1,866,312 | | 0.0% | 7,309 | 0.7% | Basic Materials |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,815,644 | | 0.0% | 36,382 | 0.6% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,758,111 | $8,474 ▼ | -0.5% | 53,732 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,698,193 | $168,912 ▲ | 11.0% | 13,482 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,573,767 | $2,869 ▼ | -0.2% | 2,743 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,486,542 | $2,832 ▲ | 0.2% | 5,250 | 0.5% | ETF |
HON Honeywell International | $1,456,685 | | 0.0% | 7,047 | 0.5% | Multi-Sector Conglomerates |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,449,470 | $3,726,912 ▼ | -72.0% | 31,401 | 0.5% | ETF |
XEL Xcel Energy | $1,423,885 | $7,314 ▲ | 0.5% | 21,805 | 0.5% | Utilities |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,416,262 | $9,806 ▼ | -0.7% | 25,996 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,356,468 | $6,331 ▼ | -0.5% | 2,571 | 0.5% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,245,315 | $14,960 ▼ | -1.2% | 27,220 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,232,725 | $263,889 ▼ | -17.6% | 12,566 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,227,846 | $260,253 ▼ | -17.5% | 19,952 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,204,500 | $82,847 ▲ | 7.4% | 2,617 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,157,234 | $115,833 ▲ | 11.1% | 22,199 | 0.4% | Finance |
UNH UnitedHealth Group | $1,072,308 | $9,940 ▼ | -0.9% | 1,834 | 0.4% | Medical |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,050,317 | | 0.0% | 39,263 | 0.4% | ETF |
WFC Wells Fargo & Company | $1,047,272 | $420,909 ▲ | 67.2% | 18,539 | 0.4% | Finance |
AMZN Amazon.com | $1,024,629 | $29,254 ▲ | 2.9% | 5,499 | 0.4% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $938,573 | | 0.0% | 26,115 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $931,515 | $5,013 ▼ | -0.5% | 22,114 | 0.3% | ETF |
UTEN US Treasury 10 Year Note ETF | $909,915 | $6,437,944 ▼ | -87.6% | 20,020 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $864,993 | | 0.0% | 20,934 | 0.3% | ETF |
GGG Graco | $864,249 | $4,288 ▼ | -0.5% | 9,876 | 0.3% | Industrial Products |
FDEC FT Vest U.S. Equity Buffer ETF - December | $862,002 | | 0.0% | 19,689 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $829,671 | $5,272,864 ▼ | -86.4% | 16,580 | 0.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $812,311 | $354 ▲ | 0.0% | 36,746 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $782,945 | $128,279 ▼ | -14.1% | 15,985 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $779,916 | | 0.0% | 20,600 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $704,751 | $8,027 ▼ | -1.1% | 13,345 | 0.2% | ETF |
COST Costco Wholesale | $694,724 | $350,907 ▲ | 102.1% | 784 | 0.2% | Retail/Wholesale |
SPIP SPDR Portfolio TIPS ETF | $687,564 | $206,219 ▼ | -23.1% | 26,163 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $660,092 | $283,920 ▼ | -30.1% | 15,112 | 0.2% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $657,481 | $23,144 ▼ | -3.4% | 17,244 | 0.2% | ETF |
NVDA NVIDIA | $625,659 | $70,314 ▲ | 12.7% | 5,152 | 0.2% | Computer and Technology |
CBZ CBIZ | $606,754 | | 0.0% | 9,017 | 0.2% | Business Services |
BAUG Innovator U.S. Equity Buffer ETF - August | $605,805 | | 0.0% | 14,162 | 0.2% | ETF |
TGT Target | $582,683 | $56,725 ▼ | -8.9% | 3,739 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $579,778 | $579,778 ▲ | New Holding | 8,545 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $578,848 | $42 ▼ | 0.0% | 13,636 | 0.2% | ETF |
GOOGL Alphabet | $573,140 | $37,480 ▲ | 7.0% | 3,456 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $572,056 | $341,698 ▲ | 148.3% | 1,490 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $547,339 | | 0.0% | 15,187 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $542,917 | | 0.0% | 3,446 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $513,324 | | 0.0% | 11,025 | 0.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $507,178 | $649,071 ▼ | -56.1% | 8,339 | 0.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $502,988 | | 0.0% | 12,750 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $486,864 | | 0.0% | 13,187 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $483,608 | $1,132 ▼ | -0.2% | 10,251 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $455,749 | | 0.0% | 3,628 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $451,279 | $451,279 ▲ | New Holding | 8,978 | 0.2% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $437,854 | | 0.0% | 16,217 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $424,864 | $1,750 ▼ | -0.4% | 7,770 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $415,407 | | 0.0% | 11,265 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $391,394 | $11,529 ▲ | 3.0% | 4,719 | 0.1% | ETF |
OTTR Otter Tail | $385,876 | | 0.0% | 4,937 | 0.1% | Utilities |
INTU Intuit | $380,052 | $621 ▼ | -0.2% | 612 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $376,192 | | 0.0% | 7,359 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $349,845 | | 0.0% | 8,121 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $342,875 | $15,324 ▼ | -4.3% | 8,950 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $333,233 | $3,178,156 ▼ | -90.5% | 12,748 | 0.1% | ETF |
