DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,913,823 | $587,385 ▲ | 4.4% | 158,400 | 8.6% | Manufacturing |
QQQ Invesco QQQ | $10,480,313 | $82,536 ▲ | 0.8% | 18,158 | 6.4% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $9,445,455 | $534,996 ▲ | 6.0% | 105,737 | 5.8% | Finance |
EES WisdomTree U.S. SmallCap Fund | $5,498,932 | $18,227 ▼ | -0.3% | 94,730 | 3.4% | Finance |
EPS WisdomTree U.S. LargeCap Fund | $5,460,084 | $2,316 ▼ | 0.0% | 80,166 | 3.4% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $5,276,858 | $133,965 ▼ | -2.5% | 45,377 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,756,097 | $94,953 ▲ | 2.0% | 7,313 | 2.9% | Finance |
EZM WisdomTree U.S. MidCap Fund | $4,092,612 | $2,151 ▼ | -0.1% | 60,884 | 2.5% | Finance |
VTI Vanguard Total Stock Market ETF | $3,109,115 | $40,745 ▼ | -1.3% | 9,691 | 1.9% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,745,601 | $618,222 ▲ | 29.1% | 57,557 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,683,356 | $280,443 ▲ | 11.7% | 21,586 | 1.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,451,705 | | 0.0% | 59,710 | 1.5% | FT VEST U.S EQT |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,352,135 | $14,496 ▼ | -0.6% | 49,002 | 1.4% | ETF |
DWM WisdomTree International Equity Fund | $2,252,540 | $140 ▼ | 0.0% | 32,230 | 1.4% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,122,597 | $81,980 ▼ | -3.7% | 59,059 | 1.3% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $2,078,725 | $313,898 ▲ | 17.8% | 38,906 | 1.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,040,037 | $7,408 ▲ | 0.4% | 38,828 | 1.3% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $2,038,419 | | 0.0% | 41,730 | 1.3% | ETF |
NVDA NVIDIA | $2,027,567 | $73,945 ▼ | -3.5% | 11,626 | 1.2% | Computer and Technology |
AAPL Apple | $1,867,709 | $2,538 ▲ | 0.1% | 7,359 | 1.1% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $1,704,474 | $221,275 ▲ | 14.9% | 36,204 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,700,260 | $32,199 ▼ | -1.9% | 36,858 | 1.0% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,653,574 | $987 ▼ | -0.1% | 36,850 | 1.0% | ETF |
SLV iShares Silver Trust | $1,623,912 | $750 ▲ | 0.0% | 23,832 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,495,898 | $8,229 ▼ | -0.5% | 30,541 | 0.9% | ETF |
ACVF American Conservative Values ETF | $1,478,247 | $667 ▲ | 0.0% | 31,047 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,339,588 | $42,449 ▼ | -3.1% | 39,668 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,313,644 | $202,289 ▼ | -13.3% | 2,130 | 0.8% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,244,101 | | 0.0% | 27,691 | 0.8% | ETF |
IAU iShares Gold Trust | $1,145,022 | | 0.0% | 12,988 | 0.7% | Finance |
WTV WisdomTree U.S. Value Fund | $1,142,439 | $223,278 ▲ | 24.3% | 12,060 | 0.7% | Finance |
PXH Invesco RAFI Emerging Markets ETF | $1,114,309 | $104,087 ▲ | 10.3% | 41,409 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,065,693 | | 0.0% | 24,946 | 0.7% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,010,759 | $3,879 ▼ | -0.4% | 27,883 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,007,492 | $18,105 ▲ | 1.8% | 21,869 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $992,003 | $14,290 ▲ | 1.5% | 29,643 | 0.6% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $947,289 | $55,142 ▼ | -5.5% | 19,172 | 0.6% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $934,158 | $1,205 ▼ | -0.1% | 21,713 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $927,726 | $84,501 ▼ | -8.3% | 16,611 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $923,285 | $571,853 ▲ | 162.7% | 13,672 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $890,197 | $7,030 ▼ | -0.8% | 18,488 | 0.5% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $883,820 | $1,202 ▲ | 0.1% | 14,706 | 0.5% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $825,209 | $48 ▼ | 0.0% | 17,162 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $820,675 | | 0.0% | 19,310 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $815,021 | | 0.0% | 30,500 | 0.5% | EQUITY DEFINED P |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $762,550 | | 0.0% | 17,709 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $758,087 | $509 ▼ | -0.1% | 16,390 | 0.5% | ETF |
GWW W.W. Grainger | $755,931 | | 0.0% | 693 | 0.5% | Industrials |
EPD Enterprise Products Partners | $744,318 | | 0.0% | 19,670 | 0.5% | Energy |
FMAY FT Vest U.S. Equity Buffer ETF - May | $744,165 | $2,640 ▼ | -0.4% | 14,094 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $731,634 | $2,381 ▼ | -0.3% | 12,908 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $730,291 | $3,187 ▼ | -0.4% | 17,873 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $729,947 | $2,121 ▲ | 0.3% | 9,980 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $681,553 | | 0.0% | 15,649 | 0.4% | ETF |
LISTED FDS TR
| $662,520 | $11,819 ▲ | 1.8% | 11,435 | 0.4% | ROUNDHILL MAGNIF |
INNOVATOR ETFS TRUST
| $650,796 | $540 ▼ | -0.1% | 25,324 | 0.4% | US SMALL CAP PWR |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $620,738 | $94,887 ▼ | -13.3% | 11,180 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $592,628 | $61,362 ▲ | 11.6% | 11,773 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $592,213 | | 0.0% | 2,754 | 0.4% | ETF |
META Meta Platforms | $580,552 | $10,867 ▲ | 1.9% | 1,015 | 0.4% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $539,438 | $481 ▼ | -0.1% | 8,973 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $537,333 | $936 ▼ | -0.2% | 2,296 | 0.3% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $523,187 | $544 ▲ | 0.1% | 7,695 | 0.3% | Finance |
ET Energy Transfer | $522,865 | | 0.0% | 27,091 | 0.3% | Energy |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $517,828 | $361 ▲ | 0.1% | 12,913 | 0.3% | Finance |
UNH UnitedHealth Group | $498,475 | $57,641 ▼ | -10.4% | 1,842 | 0.3% | Medical |
BOCT Innovator U.S. Equity Buffer ETF - October | $498,055 | $48 ▼ | 0.0% | 10,379 | 0.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $491,789 | $1,540 ▼ | -0.3% | 9,898 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $478,481 | $3,395 ▼ | -0.7% | 11,980 | 0.3% | ETF |
AMZN Amazon.com | $470,274 | $37,280 ▲ | 8.6% | 2,258 | 0.3% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $467,998 | $2,547 ▼ | -0.5% | 17,457 | 0.3% | US SMALL CAP PWR |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $466,655 | $467,968 ▼ | -50.1% | 11,725 | 0.3% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $459,859 | | 0.0% | 4,511 | 0.3% | ETF |
MSFT Microsoft | $455,036 | $54,427 ▲ | 13.6% | 1,229 | 0.3% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $443,519 | $5,780 ▼ | -1.3% | 9,669 | 0.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $441,694 | $1,787 ▲ | 0.4% | 9,392 | 0.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $437,902 | $10,469 ▼ | -2.3% | 8,868 | 0.3% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $420,672 | | 0.0% | 15,024 | 0.3% | ETF |
VUG Vanguard Growth ETF | $415,262 | | 0.0% | 951 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $413,084 | $262 ▼ | -0.1% | 7,870 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $388,383 | $909 ▲ | 0.2% | 5,556 | 0.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $380,394 | $173,209 ▲ | 83.6% | 7,546 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $367,561 | | 0.0% | 862 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $361,013 | | 0.0% | 8,403 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $359,018 | $1,271 ▲ | 0.4% | 6,779 | 0.2% | Manufacturing |
BJAN Innovator U.S. Equity Buffer ETF - January | $348,298 | | 0.0% | 6,531 | 0.2% | ETF |
SYK Stryker | $346,134 | | 0.0% | 1,053 | 0.2% | Medical |
FTCS First Trust Capital Strength ETF | $339,960 | $928 ▲ | 0.3% | 3,665 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $338,353 | $2,036 ▼ | -0.6% | 9,973 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $336,404 | $124,373 ▼ | -27.0% | 8,063 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $332,820 | $8,918 ▲ | 2.8% | 19,406 | 0.2% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $330,767 | $330,767 ▲ | New Holding | 4,132 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $329,342 | $24,194 ▲ | 7.9% | 2,777 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $326,814 | $326,814 ▲ | New Holding | 1,375 | 0.2% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $311,824 | $1,557 ▲ | 0.5% | 6,607 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $307,744 | $201 ▲ | 0.1% | 3,060 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $306,543 | $119,510 ▼ | -28.1% | 513 | 0.2% | ETF |
MS Morgan Stanley | $305,127 | $26,662 ▼ | -8.0% | 1,854 | 0.2% | Finance |
RCL Royal Caribbean Cruises | $295,819 | $275 ▲ | 0.1% | 1,075 | 0.2% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $293,149 | | 0.0% | 10,201 | 0.2% | GROWTH 100 POWER |
