SCHG Schwab U.S. Large-Cap Growth ETF | $11,553,194 | $8,665,223 ▲ | 300.0% | 414,539 | 9.9% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $6,233,576 | $274,647 ▼ | -4.2% | 208,015 | 5.3% | Finance |
QQQ Invesco QQQ | $4,766,319 | $58,793 ▼ | -1.2% | 9,323 | 4.1% | Finance |
SCHB Schwab US Broad Market ETF | $4,268,474 | $2,840,648 ▲ | 198.9% | 188,039 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,999,951 | $3,516 ▼ | -0.1% | 6,825 | 3.4% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,574,098 | $113,309 ▼ | -3.1% | 95,260 | 3.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,560,959 | $13,670 ▲ | 0.4% | 6,252 | 3.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,436,123 | $68,030 ▼ | -1.9% | 34,245 | 2.9% | ETF |
AAPL Apple | $2,959,374 | $31,051 ▼ | -1.0% | 11,818 | 2.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,708,750 | $2,428,894 ▲ | 867.9% | 53,777 | 2.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,603,096 | $421,580 ▲ | 19.3% | 51,731 | 2.2% | Finance |
BAR Graniteshares Gold Trust | $2,279,174 | $15,379 ▲ | 0.7% | 88,033 | 1.9% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $2,198,359 | $3,228 ▲ | 0.1% | 36,780 | 1.9% | Manufacturing |
FMAY FT Vest U.S. Equity Buffer ETF - May | $2,152,136 | $440,482 ▼ | -17.0% | 45,375 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $2,035,844 | $1,355,537 ▲ | 199.3% | 87,828 | 1.7% | ETF |
FTSL First Trust Senior Loan ETF | $1,665,224 | $1,665 ▲ | 0.1% | 36,013 | 1.4% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $1,587,030 | $20,487 ▼ | -1.3% | 31,296 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $1,558,150 | $104,829 ▲ | 7.2% | 44,190 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,485,222 | $994,623 ▲ | 202.7% | 62,721 | 1.3% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,448,276 | $23,541 ▼ | -1.6% | 43,065 | 1.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,255,143 | $38,780 ▼ | -3.0% | 34,955 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $1,255,122 | $51,550 ▼ | -3.9% | 20,452 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,189,001 | $8,616 ▲ | 0.7% | 6,072 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,174,879 | $1,982 ▲ | 0.2% | 5,928 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,168,059 | $58,187 ▲ | 5.2% | 2,168 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,160,873 | $345 ▼ | 0.0% | 16,839 | 1.0% | ETF |
AMZN Amazon.com | $1,150,496 | $23,475 ▼ | -2.0% | 5,244 | 1.0% | Retail/Wholesale |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,131,323 | | 0.0% | 25,532 | 1.0% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,095,898 | $919 ▼ | -0.1% | 33,381 | 0.9% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,041,815 | $37,200 ▼ | -3.4% | 9,130 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $1,037,547 | $157,871 ▼ | -13.2% | 20,689 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,035,260 | $2,128 ▲ | 0.2% | 2,433 | 0.9% | Finance |
TCW ETF TRUST
| $994,487 | $994,487 ▲ | New Holding | 32,703 | 0.9% | HIGH YIELD BOND |
SCHM Schwab U.S. Mid-Cap ETF | $943,115 | $627,164 ▲ | 198.5% | 34,035 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $936,430 | $469,068 ▲ | 100.4% | 36,212 | 0.8% | ETF |
ED Consolidated Edison | $888,993 | $268 ▲ | 0.0% | 9,963 | 0.8% | Utilities |
BRK.B Berkshire Hathaway | $887,532 | $6,346 ▼ | -0.7% | 1,958 | 0.8% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $849,606 | $39 ▼ | 0.0% | 21,837 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $810,295 | $79,883 ▲ | 10.9% | 10,387 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $808,784 | $540,446 ▲ | 201.4% | 29,604 | 0.7% | ETF |
INDA iShares MSCI India ETF | $799,993 | $7,949 ▲ | 1.0% | 15,197 | 0.7% | ETF |
NVDA NVIDIA | $765,515 | $13,967 ▼ | -1.8% | 5,700 | 0.7% | Computer and Technology |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $747,214 | | 0.0% | 67,499 | 0.6% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $726,990 | $489 ▲ | 0.1% | 13,386 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $697,002 | $9,225 ▲ | 1.3% | 9,218 | 0.6% | Finance |
MSFT Microsoft | $695,060 | $33,720 ▼ | -4.6% | 1,649 | 0.6% | Computer and Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $691,095 | $26,779 ▼ | -3.7% | 14,452 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $665,359 | $68,555 ▼ | -9.3% | 5,173 | 0.6% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $658,101 | $62,145 ▲ | 10.4% | 9,372 | 0.6% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $657,024 | $17,628 ▼ | -2.6% | 21,208 | 0.6% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $653,823 | $1,084 ▲ | 0.2% | 8,444 | 0.6% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $650,487 | $8,502 ▲ | 1.3% | 15,990 | 0.6% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $649,431 | | 0.0% | 18,521 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $641,778 | $215 ▲ | 0.0% | 17,902 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $638,414 | $14,965 ▼ | -2.3% | 2,517 | 0.5% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $617,150 | $30,050 ▼ | -4.6% | 22,283 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $613,577 | $1,421 ▲ | 0.2% | 6,910 | 0.5% | ETF |
META Meta Platforms | $606,088 | $8,784 ▼ | -1.4% | 1,035 | 0.5% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $593,574 | | 0.0% | 15,672 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $585,545 | $987 ▼ | -0.2% | 13,649 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $582,429 | $3,497 ▲ | 0.6% | 12,324 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $579,355 | $37,408 ▼ | -6.1% | 9,153 | 0.5% | ETF |
V Visa | $552,612 | $15,166 ▼ | -2.7% | 1,749 | 0.5% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $547,931 | $7,489 ▲ | 1.4% | 4,756 | 0.5% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $532,200 | $3,735 ▼ | -0.7% | 14,249 | 0.5% | ETF |
MA Mastercard | $517,092 | | 0.0% | 982 | 0.4% | Business Services |
TSLA Tesla | $512,069 | $29,076 ▲ | 6.0% | 1,268 | 0.4% | Auto/Tires/Trucks |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $505,142 | $108,754 ▼ | -17.7% | 8,709 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $503,291 | $434 ▲ | 0.1% | 5,792 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $479,161 | | 0.0% | 14,652 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $478,169 | $2,368 ▲ | 0.5% | 7,674 | 0.4% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $460,290 | | 0.0% | 20,197 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $440,501 | | 0.0% | 9,465 | 0.4% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $417,610 | $800 ▲ | 0.2% | 5,220 | 0.4% | ETF |
NFLX Netflix | $415,355 | | 0.0% | 466 | 0.4% | Consumer Discretionary |
JNJ Johnson & Johnson | $388,707 | $434 ▲ | 0.1% | 2,688 | 0.3% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $381,628 | $205,542 ▲ | 116.7% | 7,657 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $380,630 | $32,937 ▼ | -8.0% | 9,245 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $370,632 | $11,328 ▼ | -3.0% | 7,165 | 0.3% | ETF |
GLD SPDR Gold Shares | $364,164 | | 0.0% | 1,504 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $360,423 | | 0.0% | 11,012 | 0.3% | FT VEST EQ ENHAN |
NJAN Innovator Growth-100 Power Buffer ETF - January | $355,385 | $24,045 ▲ | 7.3% | 7,390 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $350,877 | $12,556 ▼ | -3.5% | 5,589 | 0.3% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $348,463 | | 0.0% | 9,446 | 0.3% | ETF |
VZ Verizon Communications | $318,140 | $1,320 ▲ | 0.4% | 7,955 | 0.3% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $314,743 | | 0.0% | 10,691 | 0.3% | ETF |
MCK McKesson | $313,341 | $570 ▲ | 0.2% | 550 | 0.3% | Medical |
WISDOMTREE TR
| $311,354 | $41,939 ▲ | 15.6% | 6,199 | 0.3% | 1 3 YR LADDERED |
AOR iShares Core Growth Allocation ETF | $302,668 | $6,134 ▼ | -2.0% | 5,280 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $302,199 | $40,098 ▲ | 15.3% | 5,253 | 0.3% | ETF |
T AT&T | $299,304 | $91 ▲ | 0.0% | 13,145 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $293,765 | $12,269 ▲ | 4.4% | 1,676 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $293,440 | $2,637 ▼ | -0.9% | 1,224 | 0.3% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $284,498 | $171,852 ▼ | -37.7% | 6,314 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $281,531 | | 0.0% | 7,203 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $280,081 | | 0.0% | 6,947 | 0.2% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $277,086 | | 0.0% | 12,834 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $275,330 | $275,330 ▲ | New Holding | 2,750 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $272,575 | $34,408 ▲ | 14.4% | 2,432 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $266,415 | | 0.0% | 5,774 | 0.2% | ETF |
