KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $21,957,250 | $262,386 ▲ | 1.2% | 482,098 | 8.6% | ETF |
VTI Vanguard Total Stock Market ETF | $20,672,818 | $374 ▲ | 0.0% | 55,239 | 8.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $20,264,002 | $445,518 ▲ | 2.2% | 527,571 | 7.9% | ETF |
VT Vanguard Total World Stock ETF | $16,119,224 | $461,397 ▲ | 2.9% | 102,117 | 6.3% | ETF |
ETF SER SOLUTIONS
| $14,753,653 | $468,926 ▲ | 3.3% | 526,999 | 5.8% | APTUS JAN BUFFER |
BALT Innovator Defined Wealth Shield ETF | $11,505,785 | $1,535,878 ▲ | 15.4% | 329,207 | 4.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $9,231,667 | $6,287 ▲ | 0.1% | 173,267 | 3.6% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $8,942,326 | $231,613 ▲ | 2.7% | 240,572 | 3.5% | ETF |
VXF Vanguard Extended Market ETF | $8,047,902 | $463,024 ▲ | 6.1% | 34,745 | 3.1% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $7,037,060 | $94,721 ▲ | 1.4% | 115,970 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,129,933 | $503 ▲ | 0.0% | 170,608 | 2.4% | ETF |
VTV Vanguard Value ETF | $6,114,983 | $2,593 ▲ | 0.0% | 28,300 | 2.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,273,308 | $6,086 ▼ | -0.1% | 103,969 | 2.1% | ETF |
PGIM ROCK ETF TR
| $5,247,550 | $82,110 ▼ | -1.5% | 158,878 | 2.0% | S&P 500 BUFFER |
AIM ETF PRODUCTS TRUST
| $4,863,851 | $219,360 ▼ | -4.3% | 117,184 | 1.9% | ALLIANZIM US EQT |
BRK.B Berkshire Hathaway | $4,787,789 | $527,329 ▲ | 12.4% | 9,615 | 1.9% | Finance |
VOO Vanguard S&P 500 ETF | $4,603,207 | $489,196 ▲ | 11.9% | 6,568 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $3,822,505 | $4,484 ▲ | 0.1% | 130,416 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $3,806,438 | $527,699 ▲ | 16.1% | 138,567 | 1.5% | ETF |
AIM ETF PRODUCTS TRUST
| $3,693,403 | $61,713 ▼ | -1.6% | 93,363 | 1.4% | ALLIA US JAN ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,238,378 | $859,588 ▲ | 36.1% | 89,633 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,814,058 | $19,734 ▲ | 0.7% | 29,804 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,798,635 | $450,460 ▲ | 19.2% | 42,123 | 1.1% | ETF |
AAPL Apple | $2,430,659 | $313,698 ▲ | 14.8% | 7,299 | 0.9% | Technology |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,335,867 | $585,686 ▲ | 33.5% | 70,999 | 0.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,273,208 | $84,456 ▲ | 3.9% | 45,757 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $2,193,465 | $83,320 ▼ | -3.7% | 17,454 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $2,071,723 | $470,932 ▼ | -18.5% | 49,315 | 0.8% | ALLIA US OCT ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,010,366 | | 0.0% | 24,230 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,820,765 | | 0.0% | 21,929 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,774,028 | $826,177 ▲ | 87.2% | 44,163 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,772,999 | $309,701 ▼ | -14.9% | 22,951 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,750,910 | $374 ▲ | 0.0% | 51,467 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,642,606 | $40 ▲ | 0.0% | 41,189 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,619,695 | $633 ▲ | 0.0% | 48,625 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,547,746 | $125,224 ▲ | 8.8% | 21,951 | 0.6% | ETF |
VFVA Vanguard U.S. Value Factor | $1,490,437 | $1,808 ▲ | 0.1% | 9,891 | 0.6% | ETF |
MSFT Microsoft | $1,437,231 | $295,448 ▲ | 25.9% | 2,802 | 0.6% | Technology |
DFIV Dimensional International Value ETF | $1,414,710 | $182,774 ▲ | 14.8% | 25,326 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $1,386,282 | | 0.0% | 36,613 | 0.5% | ALLIANZIM US EQT |
NVDA NVIDIA | $1,360,003 | $285,475 ▲ | 26.6% | 5,955 | 0.5% | Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,268,298 | $10,162 ▼ | -0.8% | 27,334 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,246,175 | $46,283 ▲ | 3.9% | 1,077 | 0.5% | Healthcare |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,211,883 | | 0.0% | 25,724 | 0.5% | ETF |
COST Costco Wholesale | $1,035,057 | $30,952 ▲ | 3.1% | 1,137 | 0.4% | Consumer Staples |
IOCT Innovator International Developed Power Buffer ETF - October | $1,018,393 | $236,591 ▲ | 30.3% | 26,963 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,011,767 | $632 ▲ | 0.1% | 3,201 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,009,211 | $195,273 ▲ | 24.0% | 15,117 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,001,381 | $196 ▲ | 0.0% | 30,689 | 0.4% | ETF |
VUG Vanguard Growth ETF | $862,945 | $180 ▲ | 0.0% | 9,577 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $741,795 | $264,275 ▲ | 55.3% | 9,434 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $739,041 | | 0.0% | 19,598 | 0.3% | ETF |
IBM International Business Machines | $715,872 | $17,594 ▲ | 2.5% | 3,255 | 0.3% | Technology |
INNOVATOR ETFS TRUST
| $699,222 | $699,222 ▲ | New Holding | 32,319 | 0.3% | EQUITY DUAL DIRT |
QQQ Invesco QQQ | $658,322 | | 0.0% | 890 | 0.3% | ETF |
VFH Vanguard Financials ETF | $609,063 | $390 ▲ | 0.1% | 4,682 | 0.2% | ETF |
PGIM ROCK ETF TR
| $607,889 | $65,186 ▲ | 12.0% | 19,080 | 0.2% | S&P 500 BUFFER |
AMZN Amazon.com | $599,953 | $190,101 ▲ | 46.4% | 2,408 | 0.2% | Consumer Discretionary |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $510,750 | | 0.0% | 12,046 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $471,076 | | 0.0% | 11,945 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $462,994 | $462,994 ▲ | New Holding | 5,625 | 0.2% | WORLD EQUITY ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $453,758 | $2,395 ▼ | -0.5% | 9,475 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $444,433 | $178,034 ▲ | 66.8% | 12,267 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $443,178 | | 0.0% | 2,264 | 0.2% | ETF |
PGIM ROCK ETF TR
| $435,115 | $435,115 ▲ | New Holding | 17,000 | 0.2% | S&P500 QT BUF 20 |
SCHE Schwab Emerging Markets Equity ETF | $411,126 | $411,126 ▲ | New Holding | 11,279 | 0.2% | ETF |
PGIM ROCK ETF TR
| $408,427 | $408,427 ▲ | New Holding | 16,000 | 0.2% | S&P500 QT BUF 10 |
AIM ETF PRODUCTS TRUST
| $401,773 | | 0.0% | 11,000 | 0.2% | ALLIANZIM US EQT |
GOOGL Alphabet | $388,810 | $174,792 ▲ | 81.7% | 1,130 | 0.2% | Communication Services |
SPXT ProShares S&P 500 Ex-Technology ETF | $383,096 | | 0.0% | 3,578 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $379,915 | | 0.0% | 1,943 | 0.1% | ETF |
GOOG Alphabet | $374,940 | $6,817 ▲ | 1.9% | 1,100 | 0.1% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $373,616 | $7,672 ▼ | -2.0% | 7,889 | 0.1% | ETF |
ABBV AbbVie | $350,567 | $40,812 ▲ | 13.2% | 1,340 | 0.1% | Healthcare |
VCR Vanguard Consumer Discretionary ETF | $336,650 | | 0.0% | 923 | 0.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $335,561 | $24,597 ▼ | -6.8% | 6,371 | 0.1% | AKRE FOCUS ETF |
META Meta Platforms | $332,132 | $332,132 ▲ | New Holding | 458 | 0.1% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $330,325 | $144,018 ▼ | -30.4% | 4,218 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $321,936 | | 0.0% | 11,700 | 0.1% | ALLIANZIM US EQ |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $320,421 | $99,234 ▲ | 44.9% | 9,054 | 0.1% | ETF |
PGIM ROCK ETF TR
| $311,741 | | 0.0% | 9,974 | 0.1% | LADDE S&P 20 ETF |
AMGN Amgen | $308,545 | $15,174 ▲ | 5.2% | 732 | 0.1% | Healthcare |
GLD SPDR Gold Shares | $307,719 | | 0.0% | 808 | 0.1% | ETF |
ED Consolidated Edison | $307,075 | $1,533 ▲ | 0.5% | 3,004 | 0.1% | Utilities |
VOT Vanguard Mid-Cap Growth ETF | $290,932 | | 0.0% | 996 | 0.1% | ETF |
FTV Fortive | $278,325 | $1,918 ▲ | 0.7% | 5,078 | 0.1% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $253,115 | | 0.0% | 6,730 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $249,288 | | 0.0% | 6,800 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $240,807 | | 0.0% | 1,032 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $238,410 | | 0.0% | 7,116 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $233,050 | | 0.0% | 765 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $228,854 | | 0.0% | 5,300 | 0.1% | ETF |
CW Curtiss-Wright | $226,773 | $6,526 ▲ | 3.0% | 417 | 0.1% | Industrials |
HD Home Depot | $224,463 | $16,216 ▲ | 7.8% | 789 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $224,059 | $224,059 ▲ | New Holding | 638 | 0.1% | Technology |
NAPR Innovator Growth-100 Power Buffer ETF - April | $213,619 | | 0.0% | 3,510 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $208,092 | $208,092 ▲ | New Holding | 629 | 0.1% | Finance |
GS The Goldman Sachs Group | $207,083 | | 0.0% | 230 | 0.1% | Finance |
GLW Corning | $0 | $292,978 ▼ | -100.0% | 0 | 0.0% | Technology |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $282,452 ▼ | -100.0% | 0 | 0.0% | ETF |
