KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $19,734,256 | $1,556,147 ▲ | 8.6% | 472,994 | 9.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $18,520,360 | $3,107,963 ▲ | 20.2% | 510,484 | 8.6% | ETF |
VTI Vanguard Total Stock Market ETF | $17,705,291 | $315,358 ▼ | -1.7% | 55,189 | 8.2% | ETF |
VT Vanguard Total World Stock ETF | $13,759,393 | $2,336,365 ▲ | 20.5% | 99,475 | 6.4% | ETF |
ETF SER SOLUTIONS
| $12,689,194 | $12,689,194 ▲ | New Holding | 505,604 | 5.9% | APTUS JAN BUFFER |
BALT Innovator Defined Wealth Shield ETF | $8,078,853 | $138,913 ▼ | -1.7% | 241,412 | 3.7% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $7,895,680 | $249,073 ▼ | -3.1% | 175,968 | 3.7% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $7,892,763 | $261,634 ▲ | 3.4% | 232,619 | 3.7% | ETF |
VXF Vanguard Extended Market ETF | $6,740,410 | $76,558 ▲ | 1.1% | 32,752 | 3.1% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $6,019,335 | $886,529 ▲ | 17.3% | 112,785 | 2.8% | ETF |
VTV Vanguard Value ETF | $5,547,816 | $2,551 ▲ | 0.0% | 28,276 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,970,901 | $246,149 ▼ | -4.7% | 170,645 | 2.3% | ETF |
PGIM ROCK ETF TR
| $4,967,019 | $2,399,639 ▲ | 93.5% | 163,247 | 2.3% | S&P 500 BUFFER |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,791,708 | $13,397,675 ▼ | -73.7% | 103,874 | 2.2% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $4,756,257 | $5,201 ▼ | -0.1% | 122,547 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $3,990,298 | $60,858 ▲ | 1.5% | 8,327 | 1.9% | Finance |
VOO Vanguard S&P 500 ETF | $3,507,295 | $54,381 ▲ | 1.6% | 5,869 | 1.6% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,462,791 | $80,256 ▼ | -2.3% | 94,923 | 1.6% | ETF |
SCHB Schwab US Broad Market ETF | $3,265,908 | $1,011,303 ▼ | -23.6% | 130,116 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $2,833,851 | $179,240 ▲ | 6.8% | 114,499 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,614,941 | $6,369 ▲ | 0.2% | 29,561 | 1.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,328,397 | | 0.0% | 60,525 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,238,104 | $640,896 ▲ | 40.1% | 28,234 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,098,695 | $479,741 ▲ | 29.6% | 33,606 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,025,190 | $95,658 ▼ | -4.5% | 44,057 | 0.9% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,961,320 | | 0.0% | 58,113 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,819,559 | $171,081 ▲ | 10.4% | 24,228 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,592,785 | $35,108 ▲ | 2.3% | 51,447 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,579,452 | $107,436 ▲ | 7.3% | 2,264 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,554,985 | | 0.0% | 21,929 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,481,920 | $579 ▲ | 0.0% | 48,588 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,470,291 | $130,265 ▼ | -8.1% | 20,102 | 0.7% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,425,775 | $43,945 ▼ | -3.0% | 44,514 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,389,653 | $38,429 ▲ | 2.8% | 41,188 | 0.6% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,295,196 | | 0.0% | 36,613 | 0.6% | ETF |
AAPL Apple | $1,251,382 | $19,541 ▲ | 1.6% | 4,931 | 0.6% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,186,157 | $145,427 ▼ | -10.9% | 27,903 | 0.6% | ETF |
VFVA Vanguard U.S. Value Factor | $1,158,930 | $19,383 ▲ | 1.7% | 8,610 | 0.5% | ETF |
COST Costco Wholesale | $1,101,055 | $3,986 ▲ | 0.4% | 1,105 | 0.5% | Retail/Wholesale |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,093,270 | $34,000 ▼ | -3.0% | 25,724 | 0.5% | ETF |
IBM International Business Machines | $959,137 | $16,240 ▼ | -1.7% | 3,957 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $952,882 | $5,519 ▲ | 0.6% | 1,036 | 0.4% | Medical |
SCHA Schwab US Small-Cap ETF | $892,118 | $52,606 ▲ | 6.3% | 30,678 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $870,728 | $25,874 ▲ | 3.1% | 3,197 | 0.4% | ETF |
NVDA NVIDIA | $838,864 | $31,392 ▲ | 3.9% | 4,810 | 0.4% | Computer and Technology |
MSFT Microsoft | $828,844 | $22,951 ▲ | 2.8% | 2,239 | 0.4% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $790,834 | $522,045 ▲ | 194.2% | 22,146 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $762,732 | $52,300 ▼ | -6.4% | 12,192 | 0.4% | ETF |
VUG Vanguard Growth ETF | $753,730 | $96,946 ▼ | -11.4% | 1,726 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $725,500 | $80,615 ▲ | 12.5% | 20,699 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $666,295 | $343,598 ▲ | 106.5% | 12,624 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $664,899 | $47,464 ▲ | 7.7% | 19,598 | 0.3% | ETF |
VFH Vanguard Financials ETF | $564,617 | $58,105 ▼ | -9.3% | 4,674 | 0.3% | ETF |
QQQ Invesco QQQ | $513,514 | $577 ▲ | 0.1% | 890 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $503,208 | | 0.0% | 2,340 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $500,434 | $113,773 ▼ | -18.5% | 6,048 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $460,639 | | 0.0% | 12,046 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $435,879 | $24,146 ▼ | -5.2% | 8,737 | 0.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $433,701 | $44,634 ▼ | -9.3% | 6,073 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $433,006 | | 0.0% | 11,945 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $410,623 | | 0.0% | 9,525 | 0.2% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $367,510 | | 0.0% | 11,000 | 0.2% | ETF |
SPXT ProShares S&P 500 Ex-Technology ETF | $362,487 | $175,266 ▼ | -32.6% | 3,578 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $358,056 | | 0.0% | 1,943 | 0.2% | ETF |
GLD SPDR Gold Shares | $347,674 | | 0.0% | 808 | 0.2% | Finance |
AMZN Amazon.com | $341,563 | $11,455 ▲ | 3.5% | 1,640 | 0.2% | Retail/Wholesale |
ED Consolidated Edison | $338,335 | $566 ▲ | 0.2% | 2,989 | 0.2% | Utilities |
PROFESIONALLY MANAGED PORTFO
| $336,707 | | 0.0% | 6,371 | 0.2% | AKRE FOCUS ETF |
VCR Vanguard Consumer Discretionary ETF | $334,693 | | 0.0% | 932 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $314,271 | $1,403,583 ▼ | -81.7% | 3,250 | 0.1% | ETF |
GOOG Alphabet | $309,901 | | 0.0% | 1,080 | 0.1% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $306,248 | $306,248 ▲ | New Holding | 11,700 | 0.1% | ALLIANZIM US EQ |
XLK Technology Select Sector SPDR Fund | $300,886 | $10,898 ▲ | 3.8% | 2,264 | 0.1% | ETF |
PGIM ROCK ETF TR
| $289,249 | $754,095 ▼ | -72.3% | 9,974 | 0.1% | LADDERED S&P 500 |
FTV Fortive | $278,777 | $276 ▲ | 0.1% | 5,043 | 0.1% | Computer and Technology |
CW Curtiss-Wright | $275,854 | | 0.0% | 405 | 0.1% | Aerospace |
HON Honeywell International | $274,852 | $1,130 ▲ | 0.4% | 1,216 | 0.1% | Multi-Sector Conglomerates |
VOT Vanguard Mid-Cap Growth ETF | $256,321 | | 0.0% | 996 | 0.1% | ETF |
ABBV AbbVie | $252,460 | $5,001 ▲ | 2.0% | 1,161 | 0.1% | Medical |
AMGN Amgen | $245,239 | $1,759 ▲ | 0.7% | 697 | 0.1% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $239,117 | | 0.0% | 6,730 | 0.1% | ETF |
HD Home Depot | $238,116 | | 0.0% | 724 | 0.1% | Retail/Wholesale |
DFSB Dimensional Global Sustainability Fixed Income ETF | $226,323 | | 0.0% | 4,374 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $222,280 | $191,099 ▼ | -46.2% | 2,880 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $213,044 | | 0.0% | 6,800 | 0.1% | ETF |
PGIM ROCK ETF TR
| $211,371 | | 0.0% | 7,113 | 0.1% | S&P 500 BUFFER |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $210,940 | | 0.0% | 5,300 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $202,326 | $202,326 ▲ | New Holding | 4,064 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $201,643 | $201,643 ▲ | New Holding | 6,367 | 0.1% | ETF |
CVS CVS Health | $0 | $210,974 ▼ | -100.0% | 0 | 0.0% | Medical |
META Meta Platforms | $0 | $209,909 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
