KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $21,735,257 | $152,541 â–² | 0.7% | 476,337 | 9.0% | ETF |
VTI Vanguard Total Stock Market ETF | $20,440,428 | $18,132 â–² | 0.1% | 55,238 | 8.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $19,648,162 | $208,982 â–² | 1.1% | 515,972 | 8.1% | ETF |
VT Vanguard Total World Stock ETF | $15,568,432 | $44,103 â–¼ | -0.3% | 99,194 | 6.4% | ETF |
ETF SER SOLUTIONS
| $13,894,080 | $126,483 â–² | 0.9% | 510,249 | 5.7% | APTUS JAN BUFFER |
BALT Innovator Defined Wealth Shield ETF | $9,775,929 | $1,502,740 â–² | 18.2% | 285,262 | 4.0% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $8,763,079 | $142,670 â–¼ | -1.6% | 173,149 | 3.6% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $8,435,620 | $61,987 â–² | 0.7% | 234,341 | 3.5% | ETF |
VXF Vanguard Extended Market ETF | $8,062,326 | $1,477 â–¼ | 0.0% | 32,746 | 3.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $6,752,419 | $95,848 â–² | 1.4% | 114,409 | 2.8% | ETF |
VTV Vanguard Value ETF | $6,164,865 | $2,615 â–² | 0.0% | 28,288 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,772,897 | $1,726 â–¼ | 0.0% | 170,594 | 2.4% | ETF |
PGIM ROCK ETF TR
| $5,209,508 | $60,791 â–¼ | -1.2% | 161,364 | 2.2% | S&P 500 BUFFER |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,151,365 | $10,640 â–² | 0.2% | 104,089 | 2.1% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $4,999,185 | $3,184 â–¼ | -0.1% | 122,469 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $4,281,337 | $114,589 â–² | 2.8% | 8,556 | 1.8% | Finance |
VOO Vanguard S&P 500 ETF | $4,031,377 | $687 â–² | 0.0% | 5,870 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,772,415 | $4,257 â–² | 0.1% | 130,263 | 1.6% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,671,138 | | 0.0% | 94,923 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $3,306,192 | $134,567 â–² | 4.2% | 119,357 | 1.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,763,594 | $3,175 â–² | 0.1% | 29,595 | 1.1% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,476,078 | | 0.0% | 60,525 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,470,495 | $121,417 â–² | 5.2% | 35,343 | 1.0% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $2,368,301 | $277,976 â–² | 13.3% | 65,841 | 1.0% | ETF |
VGT Vanguard Information Technology ETF | $2,165,287 | $1,894,701 â–² | 700.2% | 18,117 | 0.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,150,422 | | 0.0% | 44,057 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,130,665 | $100,685 â–¼ | -4.5% | 26,960 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,029,222 | $167 â–² | 0.0% | 24,230 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,897,168 | $332 â–² | 0.0% | 51,456 | 0.8% | ETF |
AAPL Apple | $1,839,406 | $412,615 â–² | 28.9% | 6,357 | 0.8% | Technology |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,807,102 | $294,961 â–² | 19.5% | 53,197 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,796,862 | | 0.0% | 21,929 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,691,960 | $627 â–² | 0.0% | 48,606 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,653,569 | | 0.0% | 41,188 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,511,101 | $5,468 â–² | 0.4% | 20,175 | 0.6% | ETF |
VFVA Vanguard U.S. Value Factor | $1,466,342 | $188,358 â–² | 14.7% | 9,879 | 0.6% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,359,800 | | 0.0% | 36,613 | 0.6% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,249,038 | $15,866 â–¼ | -1.3% | 27,553 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,243,809 | $1,199 â–² | 0.1% | 1,037 | 0.5% | Healthcare |
DFIV Dimensional International Value ETF | $1,191,357 | $509,409 â–² | 74.7% | 22,054 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,180,474 | | 0.0% | 25,724 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,108,587 | $181 â–² | 0.0% | 30,683 | 0.5% | ETF |
COST Costco Wholesale | $1,031,823 | $1,871 â–¼ | -0.2% | 1,103 | 0.4% | Consumer Staples |
VHT Vanguard Health Care ETF | $956,599 | $598 â–² | 0.1% | 3,199 | 0.4% | ETF |
NVDA NVIDIA | $941,423 | $21,009 â–¼ | -2.2% | 4,705 | 0.4% | Technology |
DFLV Dimensional US Large Cap Value ETF | $932,986 | $57,333 â–² | 6.5% | 23,596 | 0.4% | ETF |
IBM International Business Machines | $892,842 | $219,906 â–¼ | -19.8% | 3,175 | 0.4% | Technology |
MSFT Microsoft | $830,392 | $4,850 â–¼ | -0.6% | 2,226 | 0.3% | Technology |
VUG Vanguard Growth ETF | $824,761 | $676,089 â–² | 454.8% | 9,575 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $765,656 | | 0.0% | 20,699 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $758,342 | | 0.0% | 12,192 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $732,181 | | 0.0% | 19,598 | 0.3% | ETF |
QQQ Invesco QQQ | $655,171 | | 0.0% | 890 | 0.3% | ETF |
VFH Vanguard Financials ETF | $615,759 | $658 â–² | 0.1% | 4,679 | 0.3% | ETF |
PGIM ROCK ETF TR
| $532,994 | $310,428 â–² | 139.5% | 17,034 | 0.2% | S&P 500 BUFFER |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $500,622 | $744 â–² | 0.1% | 6,057 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $495,211 | | 0.0% | 12,046 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $475,411 | | 0.0% | 11,945 | 0.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $470,232 | | 0.0% | 6,073 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $442,055 | | 0.0% | 9,525 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $431,337 | | 0.0% | 2,264 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $407,222 | $34,698 â–¼ | -7.9% | 8,051 | 0.2% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $392,151 | | 0.0% | 11,000 | 0.2% | ETF |
AMZN Amazon.com | $392,069 | $1,192 â–² | 0.3% | 1,645 | 0.2% | Consumer Discretionary |
SPXT ProShares S&P 500 Ex-Technology ETF | $387,342 | | 0.0% | 3,578 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $383,937 | | 0.0% | 1,943 | 0.2% | ETF |
GOOG Alphabet | $381,718 | | 0.0% | 1,080 | 0.2% | Communication Services |
VCR Vanguard Consumer Discretionary ETF | $365,925 | $3,568 â–¼ | -1.0% | 923 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $363,713 | $24,840 â–² | 7.3% | 6,838 | 0.2% | AKRE FOCUS ETF |
ED Consolidated Edison | $330,712 | | 0.0% | 2,989 | 0.1% | Utilities |
AIM ETF PRODUCTS TRUST
| $316,017 | | 0.0% | 11,700 | 0.1% | ALLIANZIM US EQ |
FTV Fortive | $308,077 | | 0.0% | 5,043 | 0.1% | Industrials |
CW Curtiss-Wright | $306,893 | | 0.0% | 405 | 0.1% | Industrials |
PGIM ROCK ETF TR
| $305,607 | | 0.0% | 9,974 | 0.1% | LADDE S&P 20 ETF |
VOT Vanguard Mid-Cap Growth ETF | $305,075 | | 0.0% | 996 | 0.1% | ETF |
ABBV AbbVie | $297,963 | $5,788 â–² | 2.0% | 1,184 | 0.1% | Healthcare |
GLD SPDR Gold Shares | $297,651 | | 0.0% | 808 | 0.1% | ETF |
GLW Corning | $292,978 | $292,978 â–² | New Holding | 1,147 | 0.1% | Technology |
VUSB Vanguard Ultra-Short Bond ETF | $282,452 | $80,146 â–² | 39.6% | 5,674 | 0.1% | ETF |
CVS CVS Health | $278,089 | $278,089 â–² | New Holding | 2,688 | 0.1% | Healthcare |
HD Home Depot | $258,162 | $2,821 â–² | 1.1% | 732 | 0.1% | Consumer Discretionary |
DFIS Dimensional International Small Cap ETF | $257,576 | $257,576 â–² | New Holding | 7,353 | 0.1% | ETF |
AMGN Amgen | $252,036 | $362 â–¼ | -0.1% | 696 | 0.1% | Healthcare |
DFIC Dimensional International Core Equity 2 ETF | $250,760 | | 0.0% | 6,730 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $245,208 | | 0.0% | 6,800 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $244,174 | $309,476 â–¼ | -55.9% | 1,032 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $236,322 | $24,874 â–² | 11.8% | 7,116 | 0.1% | ETF |
GS The Goldman Sachs Group | $232,615 | $232,615 â–² | New Holding | 230 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $231,772 | $231,772 â–² | New Holding | 765 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $227,929 | | 0.0% | 4,374 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $223,660 | | 0.0% | 5,300 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $223,316 | $2,454 â–² | 1.1% | 2,912 | 0.1% | ETF |
GOOGL Alphabet | $222,284 | $222,284 â–² | New Holding | 622 | 0.1% | Communication Services |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $213,469 | $213,469 â–² | New Holding | 6,250 | 0.1% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $207,792 | $207,792 â–² | New Holding | 3,510 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $314,271 â–¼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $274,852 â–¼ | -100.0% | 0 | 0.0% | Industrials |
