SCHG Schwab U.S. Large-Cap Growth ETF | $9,836,379 | $543,668 ▼ | -5.2% | 392,827 | 8.8% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $5,078,422 | $1,243,166 ▼ | -19.7% | 167,108 | 4.6% | Finance |
QQQ Invesco QQQ | $4,298,643 | $73,152 ▼ | -1.7% | 9,167 | 3.9% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,105,449 | $663,975 ▲ | 19.3% | 40,852 | 3.7% | ETF |
SCHB Schwab US Broad Market ETF | $4,042,087 | $6,394 ▼ | -0.2% | 187,742 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,818,416 | $559 ▲ | 0.0% | 6,826 | 3.4% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,438,932 | $86,640 ▼ | -2.5% | 92,919 | 3.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,339,041 | $3,734 ▲ | 0.1% | 6,259 | 3.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,174,134 | $451,415 ▲ | 16.6% | 62,693 | 2.9% | ETF |
BAR GraniteShares Gold Trust | $2,976,862 | $261,924 ▲ | 9.6% | 96,526 | 2.7% | Finance |
AAPL Apple | $2,538,215 | $86,851 ▼ | -3.3% | 11,427 | 2.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,468,803 | $134,835 ▼ | -5.2% | 49,052 | 2.2% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $2,209,984 | $15,987 ▲ | 0.7% | 37,048 | 2.0% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,943,627 | $4,394 ▲ | 0.2% | 88,027 | 1.7% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,672,035 | $423,319 ▼ | -20.2% | 36,208 | 1.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,640,782 | $3,195 ▼ | -0.2% | 35,943 | 1.5% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $1,555,447 | $19,495 ▼ | -1.2% | 43,643 | 1.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,420,340 | $60,513 ▼ | -4.1% | 60,158 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,396,784 | $194,601 ▼ | -12.2% | 27,469 | 1.3% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,255,537 | $174,651 ▼ | -12.2% | 37,806 | 1.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,214,730 | $36,659 ▼ | -2.9% | 33,931 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $1,182,503 | $172,829 ▼ | -12.8% | 17,844 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,170,264 | $350,329 ▲ | 42.7% | 14,825 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,154,387 | $23,472 ▼ | -2.0% | 5,951 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,145,059 | $102,256 ▲ | 9.8% | 2,150 | 1.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,108,659 | $1,315 ▲ | 0.1% | 16,859 | 1.0% | ETF |
ED Consolidated Edison | $1,102,121 | $332 ▲ | 0.0% | 9,966 | 1.0% | Utilities |
VOO Vanguard S&P 500 ETF | $1,074,468 | $39,567 ▼ | -3.6% | 2,091 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,061,820 | $42,473 ▼ | -3.8% | 5,700 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,060,051 | $24,293 ▼ | -2.2% | 24,960 | 1.0% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,055,151 | $16,045 ▼ | -1.5% | 32,881 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,024,205 | $2,520 ▲ | 0.2% | 2,439 | 0.9% | Finance |
JMUB JPMorgan Municipal ETF | $1,017,138 | $17,300 ▼ | -1.7% | 20,343 | 0.9% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $985,911 | $59,180 ▼ | -5.7% | 8,613 | 0.9% | ETF |
TCW ETF TRUST
| $977,600 | $11,677 ▼ | -1.2% | 32,317 | 0.9% | HIGH YIELD BOND |
SCHM Schwab U.S. Mid-Cap ETF | $886,852 | $625 ▲ | 0.1% | 34,059 | 0.8% | ETF |
AMZN Amazon.com | $885,673 | $112,065 ▼ | -11.2% | 4,655 | 0.8% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $839,604 | $8,833 ▼ | -1.0% | 35,835 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $839,029 | $11,296 ▲ | 1.4% | 30,008 | 0.8% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $836,614 | $7,733 ▼ | -0.9% | 21,637 | 0.8% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $759,364 | | 0.0% | 67,499 | 0.7% | Finance |
EFA iShares MSCI EAFE ETF | $742,957 | $10,462 ▼ | -1.4% | 9,090 | 0.7% | Finance |
NJAN Innovator Growth-100 Power Buffer ETF - January | $691,360 | $348,671 ▲ | 101.7% | 14,909 | 0.6% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $682,073 | $27,048 ▲ | 4.1% | 9,759 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $681,818 | $15,616 ▲ | 2.3% | 2,576 | 0.6% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $674,484 | | 0.0% | 14,452 | 0.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $672,169 | $37,425 ▼ | -5.3% | 12,680 | 0.6% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $668,750 | $24,339 ▲ | 3.8% | 22,009 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $648,881 | | 0.0% | 22,283 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $648,289 | $1,124 ▲ | 0.2% | 6,922 | 0.6% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $644,257 | $604 ▲ | 0.1% | 16,005 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $613,786 | $17,324 ▼ | -2.7% | 5,031 | 0.6% | ETF |
V Visa | $599,455 | $13,672 ▼ | -2.2% | 1,710 | 0.5% | Business Services |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $598,674 | $1,038 ▼ | -0.2% | 17,871 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $594,633 | $4,454 ▲ | 0.8% | 12,417 | 0.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $592,608 | $45,736 ▼ | -7.2% | 17,194 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $570,171 | | 0.0% | 13,649 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $553,024 | $28,528 ▼ | -4.9% | 8,704 | 0.5% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $542,541 | $38,389 ▼ | -6.6% | 7,886 | 0.5% | ETF |
MA Mastercard | $538,254 | | 0.0% | 982 | 0.5% | Business Services |
MSFT Microsoft | $526,637 | $92,340 ▼ | -14.9% | 1,403 | 0.5% | Computer and Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $509,259 | | 0.0% | 14,249 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $508,872 | $74,440 ▼ | -12.8% | 13,672 | 0.5% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $479,995 | | 0.0% | 14,652 | 0.4% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $479,112 | $5,010 ▼ | -1.0% | 19,988 | 0.4% | ETF |
GLD SPDR Gold Shares | $475,143 | $41,780 ▲ | 9.6% | 1,649 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $470,308 | $26,976 ▼ | -5.4% | 4,498 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $460,554 | $318 ▲ | 0.1% | 5,796 | 0.4% | ETF |
META Meta Platforms | $453,766 | $142,991 ▼ | -24.0% | 787 | 0.4% | Computer and Technology |
NVDA NVIDIA | $451,070 | $166,686 ▼ | -27.0% | 4,162 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $449,551 | $3,814 ▲ | 0.9% | 2,711 | 0.4% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $431,046 | $86,245 ▼ | -16.7% | 7,257 | 0.4% | ETF |
NFLX Netflix | $402,853 | $31,706 ▼ | -7.3% | 432 | 0.4% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $398,933 | $48,838 ▼ | -10.9% | 6,837 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $385,417 | $2,401 ▲ | 0.6% | 7,705 | 0.3% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $383,307 | $7,563 ▼ | -1.9% | 5,119 | 0.3% | ETF |
T AT&T | $372,948 | $1,216 ▲ | 0.3% | 13,188 | 0.3% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $371,570 | | 0.0% | 9,245 | 0.3% | ETF |
MCK McKesson | $370,473 | | 0.0% | 550 | 0.3% | Medical |
VZ Verizon Communications | $362,474 | $1,633 ▲ | 0.5% | 7,991 | 0.3% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $357,257 | $12,115 ▼ | -3.3% | 6,930 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $354,586 | | 0.0% | 11,012 | 0.3% | FT VEST EQ ENHAN |
NJUL Innovator Growth-100 Power Buffer ETF - July | $335,489 | | 0.0% | 5,589 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $334,328 | $96,205 ▼ | -22.3% | 7,350 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $323,270 | | 0.0% | 10,691 | 0.3% | ETF |
TSLA Tesla | $292,851 | $35,764 ▼ | -10.9% | 1,130 | 0.3% | Auto/Tires/Trucks |
BKLC BNY Mellon US Large Cap Core Equity ETF | $288,897 | $30,304 ▲ | 11.7% | 2,717 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $287,345 | $13,005 ▼ | -4.3% | 1,171 | 0.3% | Finance |
WISDOMTREE TR
| $285,828 | $27,662 ▼ | -8.8% | 5,652 | 0.3% | 1 3 YR LADDERED |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $284,231 | $1,789 ▲ | 0.6% | 6,354 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $280,111 | $20,057 ▼ | -6.7% | 4,902 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $275,587 | | 0.0% | 6,947 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $262,929 | | 0.0% | 5,774 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $257,657 | | 0.0% | 8,959 | 0.2% | INNOVATOR INTER |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $256,587 | | 0.0% | 7,306 | 0.2% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $241,996 | $49,080 ▼ | -16.9% | 10,670 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $238,257 | $38,410 ▼ | -13.9% | 6,203 | 0.2% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $236,455 | $106,010 ▼ | -31.0% | 6,522 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $233,946 | $56,494 ▼ | -19.5% | 1,350 | 0.2% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $233,699 | | 0.0% | 5,770 | 0.2% | ETF |
