SCHG Schwab U.S. Large-Cap Growth ETF | $12,892,520 | $146,702 ▼ | -1.1% | 358,823 | 8.8% | ETF |
QQQ Invesco QQQ | $6,474,472 | $52,524 ▼ | -0.8% | 8,752 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,245,407 | $34,319 ▼ | -0.7% | 6,878 | 3.6% | ETF |
SCHB Schwab US Broad Market ETF | $5,231,257 | $2,462 ▲ | 0.0% | 178,480 | 3.6% | ETF |
AAPL Apple | $4,941,745 | $17,650 ▲ | 0.4% | 14,839 | 3.4% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,430,747 | $4,430,747 ▲ | New Holding | 44,065 | 3.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,942,370 | $13,135 ▼ | -0.3% | 6,003 | 2.7% | ETF |
AIM ETF PRODUCTS TRUST
| $3,936,365 | $3,936,365 ▲ | New Holding | 100,930 | 2.7% | ALLIANZIM U S |
BAR GraniteShares Gold Trust | $3,688,527 | $10,105 ▲ | 0.3% | 90,162 | 2.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,495,269 | $3,495,269 ▲ | New Holding | 79,456 | 2.4% | ETF |
CGDV Capital Group Dividend Value ETF | $3,357,539 | $151,678 ▲ | 4.7% | 68,732 | 2.3% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $3,232,835 | $575,366 ▼ | -15.1% | 104,621 | 2.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,462,650 | $769,704 ▲ | 45.5% | 48,872 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,356,547 | $1,020 ▼ | 0.0% | 78,552 | 1.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,202,291 | $2,617 ▲ | 0.1% | 45,446 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,152,148 | $671,681 ▲ | 45.4% | 42,727 | 1.5% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $2,132,192 | $2,132,192 ▲ | New Holding | 35,339 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $1,947,378 | $23,699 ▲ | 1.2% | 21,611 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,800,774 | $11,215 ▼ | -0.6% | 2,569 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,756,633 | $27,964 ▲ | 1.6% | 22,740 | 1.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,550,454 | $1,190 ▼ | -0.1% | 26,054 | 1.1% | ETF |
INNOVATOR ETFS TRUST
| $1,546,493 | $1,546,493 ▲ | New Holding | 43,225 | 1.1% | INNOVATOR INTER |
SPLG SPDR Portfolio S&P 500 ETF | $1,542,825 | $1,436 ▲ | 0.1% | 17,188 | 1.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,497,013 | $1,497,013 ▲ | New Holding | 26,094 | 1.0% | ETF |
WISDOMTREE TR
| $1,378,838 | $75,421 ▲ | 5.8% | 27,770 | 0.9% | 1 3 YR LADDERED |
VBR Vanguard Small-Cap Value ETF | $1,372,776 | $11,551 ▲ | 0.8% | 5,942 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,355,763 | $4,433 ▲ | 0.3% | 5,811 | 0.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,299,239 | $315,349 ▼ | -19.5% | 52,011 | 0.9% | CORE BOND ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,230,725 | $1,230,725 ▲ | New Holding | 29,126 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,199,995 | $30,142 ▲ | 2.6% | 35,273 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $1,175,329 | $105,391 ▲ | 9.9% | 35,720 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,151,024 | $39,306 ▲ | 3.5% | 36,575 | 0.8% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,142,574 | $1,142,574 ▲ | New Holding | 20,914 | 0.8% | ETF |
AMZN Amazon.com | $1,121,441 | $18,687 ▼ | -1.6% | 4,501 | 0.8% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,102,138 | $7,629 ▼ | -0.7% | 2,167 | 0.8% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,092,268 | $610,852 ▼ | -35.9% | 23,755 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,084,474 | $385,379 ▲ | 55.1% | 33,338 | 0.7% | ETF |
MSFT Microsoft | $1,069,034 | $51,810 ▲ | 5.1% | 2,084 | 0.7% | Technology |
J P MORGAN EXCHANGE TRADED F
| $1,030,556 | $32,308 ▼ | -3.0% | 20,383 | 0.7% | ULTRA SHT MUNCPL |
ED Consolidated Edison | $1,027,700 | $1,027,700 ▲ | New Holding | 10,055 | 0.7% | Utilities |
TCW ETF TRUST
| $1,006,337 | $15,429 ▲ | 1.6% | 34,894 | 0.7% | HIGH YIELD BOND |
EFA iShares MSCI EAFE ETF | $991,862 | | 0.0% | 9,547 | 0.7% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $976,696 | $976,696 ▲ | New Holding | 21,572 | 0.7% | ETF |
NVDA NVIDIA | $930,107 | $54,121 ▲ | 6.2% | 4,073 | 0.6% | Technology |
J P MORGAN EXCHANGE TRADED F
| $905,573 | $229,160 ▼ | -20.2% | 19,391 | 0.6% | INTL BD OPP ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $904,552 | $904,552 ▲ | New Holding | 7,844 | 0.6% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $878,420 | $878,420 ▲ | New Holding | 31,218 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $865,479 | $865,479 ▲ | New Holding | 14,263 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $831,091 | $831,091 ▲ | New Holding | 40,511 | 0.6% | EQUITY DUAL NOV |
PVAL Putnam Focused Large Cap Value ETF | $801,220 | $1,947 ▲ | 0.2% | 15,227 | 0.5% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $800,910 | $800,910 ▲ | New Holding | 13,313 | 0.5% | ETF |
MHD BlackRock MuniHoldings Fund | $761,389 | $761,389 ▲ | New Holding | 67,499 | 0.5% | Finance |
INNOVATOR ETFS TRUST
| $759,800 | $759,800 ▲ | New Holding | 35,119 | 0.5% | EQUITY DUAL DIRT |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $749,669 | $14,325 ▲ | 1.9% | 18,474 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $736,610 | $736,610 ▲ | New Holding | 13,649 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $724,030 | $11,453 ▼ | -1.6% | 1,454 | 0.5% | Finance |
JNJ Johnson & Johnson | $714,554 | $1,059 ▲ | 0.1% | 2,699 | 0.5% | Healthcare |
VHT Vanguard Health Care ETF | $710,345 | $15,174 ▼ | -2.1% | 2,247 | 0.5% | ETF |
BNY MELLON ETF TRUST
| $710,248 | $710,248 ▲ | New Holding | 14,536 | 0.5% | US LARGE CAP EQU |
IJH iShares Core S&P Mid-Cap ETF | $707,052 | $52,667 ▲ | 8.0% | 9,827 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $699,899 | $998 ▲ | 0.1% | 4,209 | 0.5% | ETF |
META Meta Platforms | $690,192 | $81,199 ▲ | 13.3% | 952 | 0.5% | Communication Services |
INNOVATOR ETFS TRUST
| $666,329 | $666,329 ▲ | New Holding | 20,461 | 0.5% | GROWTH 100 PWR B |
JAVA JPMorgan Active Value ETF | $664,996 | $45,837 ▲ | 7.4% | 8,342 | 0.5% | ETF |
ISHARES TR
| $646,110 | | 0.0% | 23,070 | 0.4% | LARGE CAP 10 TA |
IJR iShares Core S&P Small-Cap ETF | $632,027 | $50,470 ▲ | 8.7% | 4,646 | 0.4% | ETF |
V Visa | $619,782 | $719 ▲ | 0.1% | 1,725 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $619,087 | $619,087 ▲ | New Holding | 26,952 | 0.4% | EQUI DU DI OCTO |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $608,258 | $523 ▲ | 0.1% | 5,819 | 0.4% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $605,173 | $6,515 ▼ | -1.1% | 4,459 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $568,814 | $568,814 ▲ | New Holding | 12,489 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $566,277 | $566,277 ▲ | New Holding | 14,359 | 0.4% | ETF |
MA Mastercard | $563,051 | | 0.0% | 1,021 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $546,302 | $43,162 ▼ | -7.3% | 5,607 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $524,850 | $85,615 ▼ | -14.0% | 9,263 | 0.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $517,677 | $574 ▲ | 0.1% | 9,012 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $508,419 | $428 ▲ | 0.1% | 10,686 | 0.3% | MUNICIPAL ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $497,623 | $497,623 ▲ | New Holding | 10,908 | 0.3% | ETF |
TSLA Tesla | $471,897 | $134,828 ▲ | 40.0% | 1,330 | 0.3% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $458,248 | $180,070 ▲ | 64.7% | 1,504 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $453,538 | $25,490 ▼ | -5.3% | 6,619 | 0.3% | ETF |
GOOGL Alphabet | $445,286 | | 0.0% | 1,294 | 0.3% | Communication Services |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $445,093 | $3,163 ▲ | 0.7% | 4,503 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $439,227 | $439,227 ▲ | New Holding | 5,586 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $433,385 | $45,424 ▲ | 11.7% | 4,551 | 0.3% | JPMORGAN INTL VL |
RDVY First Trust Rising Dividend Achievers ETF | $427,314 | $56,370 ▲ | 15.2% | 5,458 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $422,385 | $1,654 ▲ | 0.4% | 1,277 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $421,039 | $421,039 ▲ | New Holding | 11,012 | 0.3% | FT VEST EQ ENHAN |
FAUG FT Vest U.S. Equity Buffer ETF - August | $411,451 | $411,451 ▲ | New Holding | 7,142 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $401,332 | $401,332 ▲ | New Holding | 8,078 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $393,679 | $393,679 ▲ | New Holding | 10,591 | 0.3% | ETF |
VZ Verizon Communications | $368,772 | $1,101 ▲ | 0.3% | 8,040 | 0.3% | Communication Services |
T AT&T | $364,476 | $2,757 ▲ | 0.8% | 14,938 | 0.2% | Communication Services |
IVV iShares Core S&P 500 ETF | $363,952 | $766 ▲ | 0.2% | 475 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $351,407 | $26,342 ▲ | 8.1% | 4,002 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $350,479 | $350,479 ▲ | New Holding | 7,403 | 0.2% | SHS BEN INT |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $347,981 | $3,194 ▲ | 0.9% | 8,170 | 0.2% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $344,779 | $344,779 ▲ | New Holding | 6,940 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $339,214 | $2,125 ▼ | -0.6% | 6,865 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $318,890 | $5,229 ▲ | 1.7% | 5,672 | 0.2% | ETF |
