EDV Vanguard Extended Duration Treasury ETF | $23,573,264 | $1,633,136 ▼ | -6.5% | 348,099 | 8.2% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $21,439,060 | $3,183,906 ▼ | -12.9% | 555,560 | 7.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,588,305 | $1,125,958 ▲ | 8.4% | 478,776 | 5.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,435,530 | $192,756 ▲ | 1.4% | 209,393 | 5.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,051,109 | $3,165,088 ▲ | 29.1% | 278,626 | 4.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,172,474 | $23,524 ▲ | 0.2% | 218,468 | 3.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $9,466,905 | $776,447 ▲ | 8.9% | 301,206 | 3.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,953,877 | $105,953 ▼ | -1.2% | 222,088 | 3.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,612,416 | $321,310 ▲ | 4.4% | 198,395 | 2.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,384,264 | $1,018,780 ▼ | -12.1% | 216,357 | 2.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,604,872 | $167,514 ▼ | -2.5% | 159,963 | 2.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,200,867 | $5,103,478 ▲ | 465.1% | 71,005 | 2.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,723,359 | $138,641 ▼ | -2.4% | 144,652 | 2.0% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $5,006,447 | $5,006,447 ▲ | New Holding | 72,959 | 1.7% | ETF |
AAPL Apple | $3,862,987 | $23,540 ▲ | 0.6% | 15,426 | 1.3% | Computer and Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,732,903 | $209,068 ▼ | -5.3% | 122,110 | 1.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,631,765 | $148,895 ▼ | -3.9% | 78,711 | 1.3% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,511,566 | $38,073 ▲ | 1.1% | 68,345 | 1.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,395,489 | $42,531 ▼ | -1.2% | 14,131 | 1.2% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,270,957 | $84,834 ▼ | -2.5% | 76,729 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,145,866 | $48,234 ▼ | -1.5% | 55,699 | 1.1% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $3,001,444 | $66,376 ▼ | -2.2% | 74,702 | 1.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,932,954 | $591,370 ▼ | -16.8% | 64,688 | 1.0% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $2,872,712 | $54,450 ▼ | -1.9% | 87,843 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,760,951 | $16,376 ▼ | -0.6% | 10,453 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,689,839 | $95,798 ▼ | -3.4% | 60,705 | 0.9% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,644,089 | $43,120 ▲ | 1.7% | 107,922 | 0.9% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $2,474,576 | $26,634 ▼ | -1.1% | 59,463 | 0.9% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,424,240 | $12,663 ▼ | -0.5% | 56,285 | 0.8% | ETF |
MSFT Microsoft | $2,410,960 | $186,301 ▲ | 8.4% | 5,720 | 0.8% | Computer and Technology |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,335,862 | $18,293 ▼ | -0.8% | 46,353 | 0.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,207,154 | $1,514,134 ▲ | 218.5% | 100,007 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,163,303 | $2,163,303 ▲ | New Holding | 21,733 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,125,029 | | 0.0% | 54,369 | 0.7% | ETF |
QQQ Invesco QQQ | $2,103,757 | $1,534 ▼ | -0.1% | 4,115 | 0.7% | Finance |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,089,861 | $28,703 ▼ | -1.4% | 74,558 | 0.7% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,065,870 | $53,266 ▼ | -2.5% | 54,143 | 0.7% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,056,496 | $66,244 ▼ | -3.1% | 41,320 | 0.7% | ETF |
MDT Medtronic | $1,911,789 | $73,490 ▲ | 4.0% | 23,933 | 0.7% | Medical |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,842,131 | $78,962 ▼ | -4.1% | 40,313 | 0.6% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,811,112 | $56,783 ▼ | -3.0% | 35,276 | 0.6% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,671,592 | $112,848 ▼ | -6.3% | 50,334 | 0.6% | ETF |
ECL Ecolab | $1,665,877 | $46,867 ▼ | -2.7% | 7,109 | 0.6% | Basic Materials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,615,771 | $72,351 ▲ | 4.7% | 14,114 | 0.6% | ETF |
HON Honeywell International | $1,591,847 | | 0.0% | 7,047 | 0.6% | Multi-Sector Conglomerates |
SPY SPDR S&P 500 ETF Trust | $1,570,524 | $36,919 ▼ | -2.3% | 2,680 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,536,279 | $14,780 ▲ | 1.0% | 5,301 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,489,822 | $104,530 ▲ | 7.5% | 2,765 | 0.5% | ETF |
WFC Wells Fargo & Company | $1,415,092 | $112,943 ▲ | 8.7% | 20,147 | 0.5% | Finance |
XEL Xcel Energy | $1,404,082 | $68,195 ▼ | -4.6% | 20,795 | 0.5% | Utilities |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,276,087 | $29,172 ▼ | -2.2% | 25,415 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,259,212 | $72,978 ▲ | 6.2% | 2,778 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,248,436 | $94,310 ▲ | 8.2% | 24,013 | 0.4% | Finance |
AMZN Amazon.com | $1,199,625 | $6,801 ▼ | -0.6% | 5,468 | 0.4% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,193,844 | $72,975 ▼ | -5.8% | 25,652 | 0.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,080,259 | $5,253 ▼ | -0.5% | 39,073 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,047,914 | $170,277 ▲ | 19.4% | 23,509 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $940,755 | $17,765 ▼ | -1.9% | 25,631 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $932,211 | $16,517 ▼ | -1.7% | 21,729 | 0.3% | ETF |
UNH UnitedHealth Group | $873,602 | $54,126 ▼ | -5.8% | 1,727 | 0.3% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $862,999 | $21,463 ▼ | -2.4% | 20,426 | 0.3% | ETF |
GGG Graco | $832,448 | | 0.0% | 9,876 | 0.3% | Industrial Products |
BUFT FT Vest Buffered Allocation Defensive ETF | $817,064 | $7,336 ▼ | -0.9% | 36,419 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $761,569 | $31,532 ▼ | -4.0% | 19,781 | 0.3% | ETF |
CBZ CBIZ | $729,842 | $8,019 ▼ | -1.1% | 8,919 | 0.3% | Business Services |
BNOV Innovator U.S. Equity Buffer ETF - November | $724,532 | $47,360 ▲ | 7.0% | 18,450 | 0.3% | ETF |
VUG Vanguard Growth ETF | $672,301 | $60,745 ▲ | 9.9% | 1,638 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $662,973 | $10,382 ▼ | -1.5% | 14,879 | 0.2% | ETF |
UTHY US Treasury 30 Year Bond ETF | $622,157 | $1,451,047 ▼ | -70.0% | 14,924 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $617,237 | | 0.0% | 14,162 | 0.2% | ETF |
GOOGL Alphabet | $616,380 | $37,861 ▼ | -5.8% | 3,256 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $607,450 | $30,700 ▼ | -4.8% | 12,703 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $594,219 | $396,146 ▲ | 200.0% | 25,635 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $588,984 | $432 ▼ | -0.1% | 13,626 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $582,880 | $54,231 ▲ | 10.3% | 12,156 | 0.2% | ETF |
COST Costco Wholesale | $580,644 | $137,376 ▼ | -19.1% | 634 | 0.2% | Retail/Wholesale |
TBIL US Treasury 3 Month Bill ETF | $575,990 | $250,699 ▼ | -30.3% | 11,552 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $573,418 | $14,536 ▲ | 2.6% | 15,582 | 0.2% | ETF |
NVDA NVIDIA | $539,040 | $152,822 ▼ | -22.1% | 4,014 | 0.2% | Computer and Technology |
TGT Target | $531,441 | $25,957 ▲ | 5.1% | 3,931 | 0.2% | Retail/Wholesale |
QUS SPDR MSCI USA StrategicFactors ETF | $530,052 | $3,562 ▼ | -0.7% | 3,423 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $523,614 | $173,518 ▲ | 49.6% | 12,146 | 0.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $523,083 | $439 ▼ | -0.1% | 8,332 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $499,455 | | 0.0% | 13,187 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $478,152 | $12,051 ▼ | -2.5% | 9,999 | 0.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $471,724 | $20,298 ▼ | -4.1% | 12,224 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $470,638 | $86,039 ▲ | 22.4% | 19,561 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $466,691 | $195,494 ▼ | -29.5% | 18,439 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $449,439 | | 0.0% | 8,978 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $431,237 | $16,437 ▲ | 4.0% | 4,906 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $422,656 | | 0.0% | 11,265 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $420,330 | $46,303 ▼ | -9.9% | 3,268 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $412,472 | $12,469 ▼ | -2.9% | 7,542 | 0.1% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $395,052 | $395,052 ▲ | New Holding | 17,636 | 0.1% | ETF |
INTU Intuit | $384,642 | | 0.0% | 612 | 0.1% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $379,933 | $39,608 ▼ | -9.4% | 14,686 | 0.1% | ETF |
AMP Ameriprise Financial | $376,960 | | 0.0% | 708 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $368,907 | | 0.0% | 7,359 | 0.1% | ETF |
OTTR Otter Tail | $364,548 | | 0.0% | 4,937 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $354,740 | $11,026 ▲ | 3.2% | 1,480 | 0.1% | Finance |
