SCHG Schwab U.S. Large-Cap Growth ETF | $9,478,425 | 102,226 | 7.8% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $7,415,792 | 264,850 | 6.1% | Finance |
QQQ Invesco QQQ | $4,294,028 | 9,671 | 3.5% | Finance |
SCHB Schwab US Broad Market ETF | $4,079,719 | 67,056 | 3.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,524,320 | 102,095 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,468,180 | 6,631 | 2.9% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $3,452,437 | 6,205 | 2.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,237,963 | 32,205 | 2.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,140,367 | 35,900 | 1.8% | Manufacturing |
AAPL Apple | $2,033,109 | 11,857 | 1.7% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,911,225 | 37,667 | 1.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,848,435 | 29,784 | 1.5% | ETF |
JPMORGAN ACTIVE BOND ETF IV
| $1,837,612 | 34,982 | 1.5% | UIE |
BAR Graniteshares Gold Trust | $1,770,503 | 80,624 | 1.5% | Finance |
FTSL First Trust Senior Loan ETF | $1,650,642 | 35,720 | 1.4% | Manufacturing |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,375,757 | 43,765 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,362,873 | 3,426 | 1.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,332,530 | 19,774 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $1,284,910 | 20,159 | 1.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,237,411 | 38,109 | 1.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,224,413 | 23,979 | 1.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,210,439 | 24,069 | 1.0% | Finance |
CGDV Capital Group Dividend Value ETF | $1,205,722 | 37,100 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,184,948 | 2,255 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,149,072 | 5,988 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $1,140,723 | 23,073 | 0.9% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,121,894 | 10,017 | 0.9% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,091,145 | 36,059 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,085,239 | 5,943 | 0.9% | ETF |
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
| $1,066,227 | 75,326 | 0.9% | RET |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,038,317 | 25,932 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,036,604 | 16,847 | 0.9% | ETF |
FT VEST US EQT MDRT BFR ETF
| $993,513 | 29,337 | 0.8% | UIE |
SCHM Schwab U.S. Mid-Cap ETF | $967,575 | 11,882 | 0.8% | ETF |
AMZN Amazon.com | $904,786 | 5,016 | 0.7% | Retail/Wholesale |
ED Consolidated Edison | $903,897 | 9,954 | 0.7% | Utilities |
SCHA Schwab US Small-Cap ETF | $903,809 | 18,355 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $822,546 | 1,956 | 0.7% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF | $809,618 | 21,855 | 0.7% | ETF |
INDA iShares MSCI India ETF | $787,676 | 15,268 | 0.6% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $785,013 | 67,499 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $783,691 | 9,719 | 0.6% | ETF |
FT VEST US EQT ENHC MDRTETF
| $764,861 | 23,000 | 0.6% | UIE |
FNOV FT Vest U.S. Equity Buffer ETF - November | $764,311 | 17,084 | 0.6% | ETF |
MSFT Microsoft | $723,915 | 1,720 | 0.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $714,294 | 8,944 | 0.6% | Finance |
VHT Vanguard Health Care ETF | $693,400 | 2,563 | 0.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $688,879 | 12,886 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $685,229 | 8,863 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $668,254 | 5,796 | 0.5% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $659,212 | 23,368 | 0.5% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $630,618 | 21,777 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $622,845 | 17,887 | 0.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $604,001 | 18,521 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $602,493 | 7,209 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $598,366 | 9,991 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $576,451 | 12,105 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $576,369 | 14,673 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $571,076 | 16,064 | 0.5% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $551,217 | 8,391 | 0.5% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $544,314 | 13,240 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $524,889 | 4,749 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $507,524 | 14,349 | 0.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $504,302 | 5,777 | 0.4% | ETF |
META Meta Platforms | $503,183 | 1,036 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $501,636 | 8,259 | 0.4% | ETF |
V Visa | $500,344 | 1,792 | 0.4% | Business Services |
MA Mastercard | $472,902 | 982 | 0.4% | Business Services |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $467,964 | 20,197 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $456,556 | 14,652 | 0.4% | ETF |
GLD SPDR Gold Shares | $434,480 | 2,112 | 0.4% | Finance |
JNJ Johnson & Johnson | $424,171 | 2,681 | 0.3% | Medical |
NVDA NVIDIA | $418,456 | 463 | 0.3% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $414,688 | 7,903 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $405,859 | 9,465 | 0.3% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $392,419 | 5,190 | 0.3% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $390,856 | 6,087 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $388,243 | 3,964 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $381,522 | 10,045 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $367,242 | 6,272 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $350,211 | 6,942 | 0.3% | ETF |
FT VEST US EQUITY ENHANCE MOD ETF
| $336,570 | 11,012 | 0.3% | UIE |
NJUL Innovator Growth-100 Power Buffer ETF - July | $333,731 | 5,789 | 0.3% | ETF |
VZ Verizon Communications | $326,442 | 7,780 | 0.3% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $316,488 | 10,936 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $302,445 | 6,940 | 0.2% | ETF |
MCK McKesson | $294,087 | 548 | 0.2% | Medical |
YJUN FT Vest International Equity Buffer ETF - June | $284,401 | 12,834 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $280,192 | 1,654 | 0.2% | ETF |
AOR iShares Core Growth Allocation ETF | $275,289 | 4,945 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $270,210 | 7,403 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $268,537 | 511 | 0.2% | ETF |
NFLX Netflix | $262,367 | 432 | 0.2% | Consumer Discretionary |
INNOVATOR INTRNL DEV PWRBFR ETF
| $254,845 | 9,359 | 0.2% | UIE |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $247,381 | 7,306 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $247,313 | 6,947 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $246,381 | 1,230 | 0.2% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $240,588 | 5,774 | 0.2% | ETF |
T AT&T | $228,623 | 12,990 | 0.2% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $228,227 | 6,070 | 0.2% | ETF |
