SCHG Schwab U.S. Large-Cap Growth ETF | $11,262,940 | $211,539 ▼ | -1.8% | 385,585 | 9.5% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $5,442,954 | $127,240 ▲ | 2.4% | 171,108 | 4.6% | Finance |
QQQ Invesco QQQ | $5,079,473 | $22,617 ▲ | 0.4% | 9,208 | 4.3% | Finance |
SCHB Schwab US Broad Market ETF | $4,404,924 | $68,964 ▼ | -1.5% | 184,848 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,258,761 | $41,395 ▲ | 1.0% | 6,893 | 3.6% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,892,118 | $214,944 ▼ | -5.2% | 38,714 | 3.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,572,436 | $122,023 ▼ | -3.3% | 89,850 | 3.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,461,300 | $63,639 ▼ | -1.8% | 6,146 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,274,592 | $97,306 ▲ | 3.1% | 64,613 | 2.8% | ETF |
BAR GraniteShares Gold Trust | $3,109,972 | $19,212 ▲ | 0.6% | 97,126 | 2.6% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $2,500,760 | $32,953 ▲ | 1.3% | 49,707 | 2.1% | Finance |
AAPL Apple | $2,343,559 | $821 ▼ | 0.0% | 11,423 | 2.0% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,197,256 | $20,835 ▼ | -0.9% | 36,700 | 1.9% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $2,148,333 | $3,055 ▼ | -0.1% | 87,902 | 1.8% | ETF |
CGDV Capital Group Dividend Value ETF | $2,116,963 | $393,515 ▲ | 22.8% | 53,608 | 1.8% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,811,486 | | 0.0% | 36,208 | 1.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,650,858 | $1,423 ▲ | 0.1% | 35,974 | 1.4% | Manufacturing |
AVDE Avantis International Equity ETF | $1,508,009 | $187,391 ▲ | 14.2% | 20,376 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,403,234 | $4,532 ▲ | 0.3% | 27,558 | 1.2% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,320,715 | | 0.0% | 37,806 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,296,682 | $109,051 ▲ | 9.2% | 2,283 | 1.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,274,974 | $7,218 ▼ | -0.6% | 33,740 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,234,110 | $16,168 ▲ | 1.3% | 6,030 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,226,799 | $1,308 ▲ | 0.1% | 16,877 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,194,881 | $16,297 ▲ | 1.4% | 15,030 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,107,237 | $20,651 ▼ | -1.8% | 24,503 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,101,382 | $10,140 ▼ | -0.9% | 5,648 | 0.9% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,073,658 | $23,354 ▼ | -2.1% | 32,181 | 0.9% | ETF |
AMZN Amazon.com | $1,067,347 | $46,073 ▲ | 4.5% | 4,865 | 0.9% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,011,911 | $63,024 ▼ | -5.9% | 2,296 | 0.9% | Finance |
TCW ETF TRUST
| $1,009,575 | $19,545 ▲ | 2.0% | 32,955 | 0.9% | HIGH YIELD BOND |
ED Consolidated Edison | $1,000,372 | $301 ▲ | 0.0% | 9,969 | 0.8% | Utilities |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $999,231 | $18,793 ▼ | -1.8% | 8,454 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $972,986 | $503,291 ▼ | -34.1% | 39,649 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $883,304 | $72,061 ▼ | -7.5% | 31,490 | 0.7% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $878,648 | | 0.0% | 21,637 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $873,090 | $33,522 ▼ | -3.7% | 34,510 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $860,795 | $183,623 ▼ | -17.6% | 1,772 | 0.7% | Finance |
EFA iShares MSCI EAFE ETF | $826,310 | $13,766 ▲ | 1.7% | 9,244 | 0.7% | Finance |
JMUB JPMorgan Municipal ETF | $797,816 | $212,013 ▼ | -21.0% | 16,072 | 0.7% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $756,632 | | 0.0% | 14,909 | 0.6% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $751,814 | $29,175 ▲ | 4.0% | 10,153 | 0.6% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $739,114 | | 0.0% | 67,499 | 0.6% | Finance |
MSFT Microsoft | $728,253 | $15,743 ▲ | 2.2% | 1,434 | 0.6% | Computer and Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $724,190 | | 0.0% | 14,452 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $720,842 | $74,358 ▼ | -9.4% | 27,202 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $711,719 | | 0.0% | 22,283 | 0.6% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $703,168 | | 0.0% | 22,009 | 0.6% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $697,783 | $41,111 ▲ | 6.3% | 17,007 | 0.6% | ETF |
NVDA NVIDIA | $668,800 | $11,218 ▲ | 1.7% | 4,233 | 0.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $666,925 | $12,423 ▼ | -1.8% | 4,939 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $650,927 | $1,126 ▲ | 0.2% | 6,934 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $639,812 | | 0.0% | 2,576 | 0.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $639,101 | | 0.0% | 17,194 | 0.5% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $625,003 | $2,546 ▼ | -0.4% | 7,854 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $624,965 | $5,539 ▼ | -0.9% | 17,714 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $616,427 | | 0.0% | 13,649 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $608,383 | $4,668 ▲ | 0.8% | 12,513 | 0.5% | ETF |
V Visa | $607,997 | $710 ▲ | 0.1% | 1,712 | 0.5% | Business Services |
META Meta Platforms | $607,715 | $26,583 ▲ | 4.6% | 823 | 0.5% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $583,835 | $104,819 ▼ | -15.2% | 10,750 | 0.5% | ETF |
NFLX Netflix | $573,148 | $5,357 ▼ | -0.9% | 428 | 0.5% | Consumer Discretionary |
JAVA JPMorgan Active Value ETF | $572,239 | $2,096 ▲ | 0.4% | 8,736 | 0.5% | ETF |
MA Mastercard | $551,825 | | 0.0% | 982 | 0.5% | Business Services |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $540,317 | | 0.0% | 13,672 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $503,906 | $434 ▲ | 0.1% | 5,801 | 0.4% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $502,802 | $7,092 ▼ | -1.4% | 19,710 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $500,649 | $26,135 ▲ | 5.5% | 15,459 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $486,896 | $486,896 ▲ | New Holding | 12,103 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $481,841 | $9,726 ▼ | -2.0% | 4,409 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $481,581 | $52,472 ▼ | -9.8% | 12,849 | 0.4% | ETF |
GLD SPDR Gold Shares | $456,940 | $45,724 ▼ | -9.1% | 1,499 | 0.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $440,791 | $6,758 ▲ | 1.6% | 7,370 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $423,536 | $178,140 ▲ | 72.6% | 2,330 | 0.4% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $418,034 | $3,957 ▼ | -0.9% | 5,071 | 0.4% | ETF |
JNJ Johnson & Johnson | $414,410 | $305 ▲ | 0.1% | 2,713 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $412,934 | $11,102 ▼ | -2.6% | 6,658 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $405,408 | | 0.0% | 9,245 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $389,089 | $2,509 ▲ | 0.6% | 7,755 | 0.3% | ETF |
T AT&T | $381,729 | $58 ▲ | 0.0% | 13,190 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $373,527 | | 0.0% | 11,012 | 0.3% | FT VEST EQ ENHAN |
NJUL Innovator Growth-100 Power Buffer ETF - July | $368,477 | $11,911 ▼ | -3.1% | 5,414 | 0.3% | ETF |
MCK McKesson | $364,976 | $38,110 ▼ | -9.5% | 498 | 0.3% | Medical |
BKLC BNY Mellon US Large Cap Core Equity ETF | $362,194 | $40,389 ▲ | 12.6% | 3,058 | 0.3% | ETF |
TSLA Tesla | $361,179 | $2,224 ▲ | 0.6% | 1,137 | 0.3% | Auto/Tires/Trucks |
FAUG FT Vest U.S. Equity Buffer ETF - August | $360,371 | | 0.0% | 7,350 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $342,527 | | 0.0% | 10,691 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $340,423 | $870 ▲ | 0.3% | 1,174 | 0.3% | Finance |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $328,154 | $66,953 ▲ | 25.6% | 13,405 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $326,923 | $29,020 ▼ | -8.2% | 6,365 | 0.3% | ETF |
VZ Verizon Communications | $323,297 | $22,456 ▼ | -6.5% | 7,472 | 0.3% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $318,398 | $65,903 ▲ | 26.1% | 7,276 | 0.3% | ETF |
WISDOMTREE TR
| $306,130 | $19,760 ▲ | 6.9% | 6,042 | 0.3% | 1 3 YR LADDERED |
BMAY Innovator U.S. Equity Buffer ETF - May | $293,163 | | 0.0% | 6,947 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $284,939 | $6,254 ▲ | 2.2% | 5,012 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $279,882 | $52,838 ▲ | 23.3% | 4,762 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $276,967 | | 0.0% | 8,959 | 0.2% | INNOVATOR INTER |
IBM International Business Machines | $275,030 | $13,265 ▲ | 5.1% | 933 | 0.2% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $270,395 | | 0.0% | 7,306 | 0.2% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $255,358 | | 0.0% | 6,522 | 0.2% | ETF |
