DGRW WisdomTree U.S. Quality Dividend Growth Fund | $15,625,035 | $478,864 ▲ | 3.2% | 163,408 | 9.4% | ETF |
QQQ Invesco QQQ | $13,067,927 | $303,392 ▼ | -2.3% | 17,746 | 7.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,590,101 | $405,507 ▲ | 4.0% | 109,947 | 6.4% | ETF |
EES WisdomTree U.S. SmallCap Fund | $6,323,591 | $98,160 ▼ | -1.5% | 93,282 | 3.8% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $6,243,196 | $7,079 ▲ | 0.1% | 80,257 | 3.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,525,675 | $212,517 ▲ | 4.0% | 47,192 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,472,132 | $11,201 ▲ | 0.2% | 7,328 | 3.3% | ETF |
EZM WisdomTree U.S. MidCap Fund | $4,599,104 | $14,929 ▼ | -0.3% | 60,687 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,629,808 | $43,666 ▲ | 1.2% | 9,809 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,333,919 | $132,443 ▲ | 4.1% | 22,479 | 2.0% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,994,704 | $35,218 ▼ | -1.2% | 56,888 | 1.8% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,850,560 | $281,616 ▲ | 11.0% | 43,171 | 1.7% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,570,266 | $36,763 ▼ | -1.4% | 48,311 | 1.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,568,627 | $1,291 ▼ | -0.1% | 59,680 | 1.6% | FT VEST U.S EQT |
NVDA NVIDIA | $2,333,714 | $7,404 ▲ | 0.3% | 11,663 | 1.4% | Technology |
BAUG Innovator U.S. Equity Buffer ETF - August | $2,235,671 | $1,662 ▼ | -0.1% | 41,699 | 1.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,200,371 | $5,822 ▲ | 0.3% | 38,931 | 1.3% | ETF |
AAPL Apple | $2,132,135 | $2,604 ▲ | 0.1% | 7,368 | 1.3% | Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,119,370 | $283,130 ▼ | -11.8% | 52,099 | 1.3% | ETF |
DWM WisdomTree International Equity Fund | $1,947,001 | $412,712 ▼ | -17.5% | 26,593 | 1.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,709,903 | $34,944 ▼ | -2.0% | 36,112 | 1.0% | ETF |
ACVF American Conservative Values ETF | $1,693,415 | $436 ▲ | 0.0% | 31,055 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,681,882 | $17,556 ▼ | -1.0% | 35,830 | 1.0% | CORE PLUS BD ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,619,511 | $204,592 ▼ | -11.2% | 32,724 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,514,288 | $112,325 ▼ | -6.9% | 28,432 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,493,025 | $438,762 ▲ | 41.6% | 19,362 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,442,679 | $6,393 ▼ | -0.4% | 39,493 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,390,414 | $107,604 ▼ | -7.2% | 1,977 | 0.8% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,304,800 | | 0.0% | 27,691 | 0.8% | ETF |
SLV iShares Silver Trust | $1,274,297 | | 0.0% | 23,832 | 0.8% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,258,733 | $104,244 ▲ | 9.0% | 45,148 | 0.8% | ETF |
WTV WisdomTree U.S. Value Fund | $1,247,520 | $20,751 ▲ | 1.7% | 12,264 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,138,535 | | 0.0% | 24,946 | 0.7% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,010,562 | $99,182 ▼ | -8.9% | 25,391 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,009,663 | $6,203 ▼ | -0.6% | 29,462 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,002,191 | $4,881 ▼ | -0.5% | 21,763 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $992,754 | $20,184 ▼ | -2.0% | 16,280 | 0.6% | ETF |
IAU iShares Gold Trust | $980,724 | | 0.0% | 12,988 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $960,154 | $8,223 ▼ | -0.8% | 18,331 | 0.6% | ETF |
GWW W.W. Grainger | $942,757 | | 0.0% | 693 | 0.6% | Industrials |
BNOV Innovator U.S. Equity Buffer ETF - November | $912,693 | $125,406 ▼ | -12.1% | 19,090 | 0.6% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $904,900 | $53 ▼ | 0.0% | 17,161 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $897,172 | $99,307 ▲ | 12.4% | 18,430 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $886,136 | | 0.0% | 19,310 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $872,505 | $80,422 ▲ | 10.2% | 15,525 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $840,556 | | 0.0% | 30,500 | 0.5% | EQUI DEFI SEPT |
BUFF Innovator Laddered Allocation Power Buffer ETF | $834,240 | $175,740 ▼ | -17.4% | 15,836 | 0.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $825,344 | $126,244 ▼ | -13.3% | 12,755 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $815,407 | $92 ▼ | 0.0% | 17,707 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $759,797 | $72,648 ▲ | 10.6% | 12,362 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $746,289 | $1,198 ▼ | -0.2% | 9,964 | 0.5% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $733,113 | | 0.0% | 15,649 | 0.4% | ETF |
EPD Enterprise Products Partners | $727,054 | $3,970 ▲ | 0.5% | 19,778 | 0.4% | Energy |
LISTED FDS TR
| $721,868 | $13,374 ▼ | -1.8% | 11,227 | 0.4% | ROUN MA SEVE ETF |
JEPI JPMorgan Equity Premium Income ETF | $705,443 | $23,609 ▼ | -3.2% | 12,490 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $664,745 | $53,950 ▼ | -7.5% | 23,423 | 0.4% | US SMALL CAP PWR |
VIG Vanguard Dividend Appreciation ETF | $630,293 | $21,294 ▼ | -3.3% | 2,664 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $627,828 | $7,229 ▼ | -1.1% | 12,766 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $615,362 | $343 ▲ | 0.1% | 8,978 | 0.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $602,503 | $5,294 ▼ | -0.9% | 2,276 | 0.4% | ETF |
META Meta Platforms | $587,985 | $16,333 ▲ | 2.9% | 1,044 | 0.4% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $580,336 | $163,646 ▲ | 39.3% | 1,915 | 0.4% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $574,774 | $2,528 ▲ | 0.4% | 7,729 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $561,324 | $31,470 ▼ | -5.3% | 11,148 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $556,814 | $235,853 ▼ | -29.8% | 12,555 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $550,310 | | 0.0% | 10,379 | 0.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $537,784 | $1,450 ▼ | -0.3% | 9,643 | 0.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $537,397 | $163 ▼ | 0.0% | 9,895 | 0.3% | ETF |
ET Energy Transfer | $521,826 | $3,843 ▲ | 0.7% | 27,292 | 0.3% | Energy |
AMZN Amazon.com | $516,959 | $21,212 ▼ | -3.9% | 2,169 | 0.3% | Consumer Discretionary |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $494,711 | $84 ▼ | 0.0% | 11,723 | 0.3% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $493,425 | $21,101 ▼ | -4.1% | 4,326 | 0.3% | ETF |
VUG Vanguard Growth ETF | $491,387 | $409,475 ▲ | 499.9% | 5,705 | 0.3% | ETF |
KLAC KLA | $486,455 | $437,870 ▲ | 901.2% | 1,612 | 0.3% | Technology |
USMF WisdomTree U.S. Multifactor Fund | $481,237 | $217 ▲ | 0.0% | 8,872 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $476,643 | $18,131 ▼ | -3.7% | 11,541 | 0.3% | ETF |
UNH UnitedHealth Group | $471,486 | $294,367 ▼ | -38.4% | 1,134 | 0.3% | Healthcare |
MSFT Microsoft | $463,504 | $5,220 ▲ | 1.1% | 1,243 | 0.3% | Technology |
FVD First Trust Value Line Dividend Index Fund | $454,427 | $1,927 ▲ | 0.4% | 9,432 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $428,140 | $321,105 ▲ | 300.0% | 3,448 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $422,409 | $31,119 ▼ | -6.9% | 7,330 | 0.3% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $418,350 | $130,414 ▲ | 45.3% | 9,059 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $418,092 | $132,729 ▲ | 46.5% | 8,297 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $409,416 | $10,816 ▼ | -2.6% | 5,413 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $402,392 | $59 ▲ | 0.0% | 6,780 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $396,197 | $50,316 ▼ | -11.3% | 13,331 | 0.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $393,288 | $22,422 ▼ | -5.4% | 7,139 | 0.2% | ETF |
AMAT Applied Materials | $389,268 | $724 ▲ | 0.2% | 538 | 0.2% | Technology |
MS Morgan Stanley | $388,605 | $1,045 ▲ | 0.3% | 1,859 | 0.2% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $379,129 | $4,801 ▲ | 1.3% | 4,185 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $367,622 | $9,971 ▲ | 2.8% | 19,947 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $365,157 | $7,435 ▼ | -2.0% | 9,774 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $363,817 | $20,663 ▼ | -5.4% | 6,180 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $357,813 | $141,894 ▼ | -28.4% | 12,500 | 0.2% | US SMALL CAP PWR |
VOO Vanguard S&P 500 ETF | $352,334 | | 0.0% | 513 | 0.2% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $346,967 | $681 ▲ | 0.2% | 6,620 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $345,026 | $845 ▲ | 0.2% | 3,674 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $342,636 | $25,279 ▼ | -6.9% | 7,509 | 0.2% | ETF |
GOOG Alphabet | $341,985 | $5,299 ▲ | 1.6% | 968 | 0.2% | Communication Services |
RCL Royal Caribbean Cruises | $341,345 | | 0.0% | 1,075 | 0.2% | Consumer Discretionary |
