DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,784,116 | $894,317 ▲ | 5.6% | 172,605 | 9.8% | ETF |
QQQ Invesco QQQ | $13,149,267 | $21,453 ▲ | 0.2% | 17,775 | 7.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $11,496,537 | $809,677 ▲ | 7.6% | 118,277 | 6.7% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $6,391,109 | $25,424 ▼ | -0.4% | 79,939 | 3.7% | ETF |
EES WisdomTree U.S. SmallCap Fund | $6,002,182 | $21,957 ▼ | -0.4% | 92,942 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,592,100 | $3,813 ▲ | 0.1% | 7,333 | 3.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,367,494 | $219,615 ▼ | -3.9% | 45,337 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,432,219 | $761,220 ▲ | 20.7% | 11,843 | 2.6% | ETF |
EZM WisdomTree U.S. MidCap Fund | $4,284,350 | $63,258 ▼ | -1.5% | 59,804 | 2.5% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $3,603,656 | $638,658 ▲ | 21.5% | 52,470 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,366,287 | $308,265 ▲ | 10.1% | 24,745 | 2.0% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,060,853 | $14,325 ▼ | -0.5% | 56,623 | 1.8% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,639,831 | $109 ▼ | 0.0% | 48,309 | 1.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,620,913 | | 0.0% | 59,680 | 1.5% | FT VEST U.S EQT |
NVDA NVIDIA | $2,531,114 | $132,459 ▼ | -5.0% | 11,083 | 1.5% | Technology |
AAPL Apple | $2,471,542 | $17,982 ▲ | 0.7% | 7,422 | 1.4% | Technology |
BAUG Innovator U.S. Equity Buffer ETF - August | $2,277,379 | $27,863 ▼ | -1.2% | 41,195 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,173,407 | $780,303 ▲ | 56.0% | 30,207 | 1.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,098,346 | $1,996 ▼ | -0.1% | 38,894 | 1.2% | ETF |
DWM WisdomTree International Equity Fund | $1,945,921 | $12,520 ▼ | -0.6% | 26,423 | 1.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,845,982 | $128,556 ▼ | -6.5% | 48,707 | 1.1% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,727,938 | $22,049 ▼ | -1.3% | 35,657 | 1.0% | ETF |
ACVF American Conservative Values ETF | $1,689,817 | $218 ▼ | 0.0% | 31,051 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,664,055 | $59,602 ▲ | 3.7% | 37,161 | 1.0% | CORE PLUS BD ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,551,603 | $1,694 ▼ | -0.1% | 28,401 | 0.9% | ETF |
WTV WisdomTree U.S. Value Fund | $1,534,428 | $278,121 ▲ | 22.1% | 14,979 | 0.9% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,510,811 | $198,346 ▲ | 15.1% | 51,971 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,470,398 | $9,405 ▼ | -0.6% | 39,242 | 0.9% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,451,627 | $208,158 ▼ | -12.5% | 28,620 | 0.8% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,327,842 | | 0.0% | 27,691 | 0.8% | ETF |
SLV iShares Silver Trust | $1,296,520 | $2,562 ▼ | -0.2% | 23,785 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,293,435 | $4,596 ▼ | -0.4% | 1,970 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,163,404 | $327 ▼ | 0.0% | 24,939 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,094,575 | $511,188 ▲ | 87.6% | 3,593 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,020,489 | $43,543 ▲ | 4.5% | 22,733 | 0.6% | ETF |
IAU iShares Gold Trust | $1,014,363 | | 0.0% | 12,988 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,010,393 | $8,638 ▼ | -0.8% | 16,142 | 0.6% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $980,091 | $21,257 ▼ | -2.1% | 24,852 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $973,430 | $56,270 ▼ | -5.5% | 27,852 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $948,785 | $2,595 ▼ | -0.3% | 18,281 | 0.6% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $934,597 | $49 ▼ | 0.0% | 19,089 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $926,125 | $54 ▼ | 0.0% | 17,160 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $909,713 | | 0.0% | 19,310 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $874,318 | $41,284 ▼ | -4.5% | 17,599 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $869,213 | $21,456 ▼ | -2.4% | 15,151 | 0.5% | ETF |
GWW W.W. Grainger | $863,312 | | 0.0% | 693 | 0.5% | Industrials |
INNOVATOR ETFS TRUST
| $849,120 | | 0.0% | 30,500 | 0.5% | EQUI DEFI SEPT |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $829,703 | $47 ▼ | 0.0% | 17,706 | 0.5% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $818,006 | $35,238 ▼ | -4.1% | 15,182 | 0.5% | ETF |
LISTED FDS TR
| $790,630 | $14,267 ▼ | -1.8% | 11,028 | 0.5% | ROUN MA SEVE ETF |
META Meta Platforms | $748,350 | $8,702 ▼ | -1.1% | 1,032 | 0.4% | Communication Services |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $744,107 | | 0.0% | 15,649 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $741,557 | $324,962 ▲ | 78.0% | 14,769 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $741,179 | $16,111 ▼ | -2.1% | 12,099 | 0.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $726,640 | $313,288 ▲ | 75.8% | 15,925 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $712,016 | $9,838 ▲ | 1.4% | 12,665 | 0.4% | ETF |
EPD Enterprise Products Partners | $708,335 | $4,024 ▲ | 0.6% | 19,891 | 0.4% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $680,607 | $21,928 ▼ | -3.1% | 9,653 | 0.4% | ETF |
F Ford Motor | $671,780 | $671,780 ▲ | New Holding | 55,703 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $651,215 | $13,845 ▲ | 2.2% | 1,270 | 0.4% | Technology |
INNOVATOR ETFS TRUST
| $649,875 | $8,545 ▼ | -1.3% | 23,119 | 0.4% | US SMALL CAP PWR |
FDN First Trust Dow Jones Internet Index Fund | $637,913 | $18,457 ▼ | -2.8% | 2,212 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $625,745 | $77,366 ▲ | 14.1% | 11,291 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $619,959 | $1,633 ▼ | -0.3% | 2,657 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $610,306 | $15,545 ▼ | -2.5% | 8,755 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $577,417 | $20,661 ▼ | -3.5% | 12,325 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $575,386 | $230,483 ▼ | -28.6% | 9,107 | 0.3% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $575,037 | $743 ▲ | 0.1% | 7,739 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $571,156 | | 0.0% | 10,379 | 0.3% | ETF |
ENERGY TRANSFER L P
| $543,435 | $3,875 ▲ | 0.7% | 27,488 | 0.3% | COM UT LTD PTN |
AMZN Amazon.com | $527,600 | $12,704 ▼ | -2.4% | 2,118 | 0.3% | Consumer Discretionary |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $514,274 | $58,485 ▼ | -10.2% | 11,273 | 0.3% | ETF |
VUG Vanguard Growth ETF | $514,102 | | 0.0% | 5,705 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $506,199 | | 0.0% | 11,723 | 0.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $494,560 | $10,047 ▼ | -2.0% | 9,451 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $486,062 | $1,606 ▼ | -0.3% | 11,503 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $475,299 | $86,473 ▼ | -15.4% | 9,432 | 0.3% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $462,324 | | 0.0% | 4,326 | 0.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $459,626 | $2,500 ▼ | -0.5% | 8,824 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $440,259 | $2,205 ▼ | -0.5% | 9,385 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $433,086 | $296 ▼ | -0.1% | 7,325 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $431,899 | | 0.0% | 3,448 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $427,472 | $18,100 ▼ | -4.1% | 4,015 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $404,862 | | 0.0% | 13,331 | 0.2% | ETF |
UNH UnitedHealth Group | $399,861 | $16,523 ▼ | -4.0% | 1,089 | 0.2% | Healthcare |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $399,135 | $13,493 ▼ | -3.3% | 5,236 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $391,178 | $71,123 ▲ | 22.2% | 2,167 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $380,077 | $10,054 ▲ | 2.7% | 20,489 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $373,705 | $5,594 ▼ | -1.5% | 6,680 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $368,276 | $302 ▼ | -0.1% | 9,766 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $359,541 | | 0.0% | 513 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $354,625 | $19,429 ▼ | -5.2% | 5,859 | 0.2% | ETF |
MS Morgan Stanley | $350,201 | $564 ▲ | 0.2% | 1,862 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $345,793 | $1,032 ▲ | 0.3% | 3,685 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $335,076 | $6,923 ▼ | -2.0% | 7,357 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $329,798 | | 0.0% | 10,201 | 0.2% | GROWTH 100 POWER |
GOOG Alphabet | $328,436 | $1,363 ▼ | -0.4% | 964 | 0.2% | Communication Services |
XSLV Invesco S&P SmallCap Low Volatility ETF | $326,385 | $2,398 ▲ | 0.7% | 6,669 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $318,870 | $2,609 ▲ | 0.8% | 2,811 | 0.2% | ETF |
SYK Stryker | $317,304 | $25,616 ▲ | 8.8% | 1,152 | 0.2% | Healthcare |
