VOO Vanguard S&P 500 ETF | $15,977,426 | $29,803 ▼ | -0.2% | 33,238 | 7.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,698,840 | $114,494 ▲ | 1.1% | 245,386 | 5.0% | Manufacturing |
FTCS First Trust Capital Strength ETF | $9,471,075 | $648,112 ▼ | -6.4% | 110,579 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,016,394 | $304,636 ▼ | -3.3% | 146,536 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,685,434 | $213,975 ▲ | 2.5% | 173,120 | 4.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,412,953 | $169,807 ▼ | -2.2% | 175,537 | 3.5% | ETF |
FMB First Trust Managed Municipal ETF | $4,950,795 | $135,436 ▲ | 2.8% | 96,394 | 2.3% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,915,570 | $353,516 ▲ | 7.7% | 194,445 | 2.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,306,287 | $558,865 ▼ | -11.5% | 123,672 | 2.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,268,538 | $5,304 ▲ | 0.1% | 119,100 | 2.0% | ETF |
DE Deere & Company | $4,170,143 | $33,680 ▼ | -0.8% | 10,153 | 1.9% | Industrial Products |
FTA First Trust Large Cap Value AlphaDEX Fund | $4,138,326 | $175,597 ▼ | -4.1% | 54,181 | 1.9% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,887,283 | $471,425 ▼ | -10.8% | 31,532 | 1.8% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,448,183 | $218,082 ▼ | -5.9% | 61,443 | 1.6% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $3,291,014 | $118,892 ▲ | 3.7% | 66,904 | 1.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,083,142 | $6,688 ▼ | -0.2% | 44,254 | 1.4% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $2,920,931 | $108,413 ▲ | 3.9% | 38,097 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,865,425 | $497,896 ▲ | 21.0% | 6,814 | 1.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,779,572 | $250,243 ▼ | -8.3% | 85,028 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,610,495 | $111,359 ▲ | 4.5% | 62,497 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $2,568,647 | $65,027 ▼ | -2.5% | 14,655 | 1.2% | ETF |
XOM Exxon Mobil | $2,395,582 | $178,544 ▲ | 8.1% | 20,609 | 1.1% | Oils/Energy |
MSFT Microsoft | $2,264,147 | $35,338 ▲ | 1.6% | 5,382 | 1.1% | Computer and Technology |
AAPL Apple | $2,183,844 | $22,807 ▼ | -1.0% | 12,735 | 1.0% | Computer and Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,154,433 | $1,646,707 ▲ | 324.3% | 54,904 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,047,196 | $34,489 ▲ | 1.7% | 56,568 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,780,325 | $144,605 ▲ | 8.8% | 8,889 | 0.8% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,749,413 | $72,858 ▼ | -4.0% | 36,257 | 0.8% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,638,574 | $433,775 ▲ | 36.0% | 36,192 | 0.8% | ETF |
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September | $1,632,659 | $37,268 ▲ | 2.3% | 38,420 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,604,242 | $177,651 ▲ | 12.5% | 35,173 | 0.7% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,478,605 | $37,536 ▲ | 2.6% | 33,050 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,423,023 | $29,632 ▲ | 2.1% | 18,873 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,390,091 | $89,833 ▲ | 6.9% | 19,219 | 0.6% | ETF |
GOOG Alphabet | $1,379,323 | $126,528 ▲ | 10.1% | 9,059 | 0.6% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $1,304,442 | $24,781 ▲ | 1.9% | 33,899 | 0.6% | ETF |
ORCL Oracle | $1,287,647 | $109,910 ▲ | 9.3% | 10,251 | 0.6% | Computer and Technology |
META Meta Platforms | $1,261,055 | $30,106 ▲ | 2.4% | 2,597 | 0.6% | Computer and Technology |
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October | $1,245,256 | $13,348 ▲ | 1.1% | 30,694 | 0.6% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,231,536 | $42,209 ▼ | -3.3% | 62,089 | 0.6% | ETF |
GD General Dynamics | $1,186,164 | $94,916 ▲ | 8.7% | 4,199 | 0.6% | Aerospace |
IVV iShares Core S&P 500 ETF | $1,155,029 | $15,772 ▼ | -1.3% | 2,197 | 0.5% | ETF |
V Visa | $1,129,793 | $66,426 ▲ | 6.2% | 4,048 | 0.5% | Business Services |
BUFG FT Vest Buffered Allocation Growth ETF | $1,086,365 | $135 ▲ | 0.0% | 48,240 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,086,147 | $12,694 ▲ | 1.2% | 19,337 | 0.5% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,059,561 | $80,278 ▼ | -7.0% | 19,864 | 0.5% | ETF |
HD Home Depot | $1,047,922 | $80,934 ▼ | -7.2% | 2,732 | 0.5% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,030,716 | $265,432 ▲ | 34.7% | 36,890 | 0.5% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,015,136 | $1,015,136 ▲ | New Holding | 29,087 | 0.5% | ETF |
SKYY First Trust Cloud Computing ETF | $993,142 | $146,084 ▼ | -12.8% | 10,388 | 0.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $993,033 | $41,317 ▼ | -4.0% | 23,073 | 0.5% | ETF |
PM Philip Morris International | $975,751 | $159,144 ▲ | 19.5% | 10,650 | 0.5% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $918,061 | $49,172 ▲ | 5.7% | 1,755 | 0.4% | Finance |
CMCSA Comcast | $915,830 | $112,057 ▲ | 13.9% | 21,127 | 0.4% | Consumer Discretionary |
WFC Wells Fargo & Company | $911,062 | $200,887 ▲ | 28.3% | 15,719 | 0.4% | Finance |
AFL Aflac | $901,530 | | 0.0% | 10,500 | 0.4% | Finance |
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January | $899,001 | $303,893 ▲ | 51.1% | 21,415 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $887,702 | $223,662 ▼ | -20.1% | 20,702 | 0.4% | ETF |
SCHW Charles Schwab | $823,842 | $208,330 ▲ | 33.8% | 11,389 | 0.4% | Finance |
RNLC First Trust Bloomberg Shareholder Yield ETF | $822,642 | $74,136 ▼ | -8.3% | 21,527 | 0.4% | ETF |
CASY Casey's General Stores | $809,178 | $4,777 ▼ | -0.6% | 2,541 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $805,991 | $11,387 ▲ | 1.4% | 1,628 | 0.4% | Medical |
KO Coca-Cola | $775,745 | $6,363 ▼ | -0.8% | 12,679 | 0.4% | Consumer Staples |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $759,035 | | 0.0% | 20,962 | 0.4% | ETF |
JNJ Johnson & Johnson | $754,800 | $100,619 ▼ | -11.8% | 4,771 | 0.4% | Medical |
AMGN Amgen | $753,475 | $6,542 ▼ | -0.9% | 2,649 | 0.4% | Medical |
MCD McDonald's | $751,893 | $5,075 ▼ | -0.7% | 2,667 | 0.3% | Retail/Wholesale |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $738,688 | $5,728 ▼ | -0.8% | 19,345 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $718,072 | $8,347 ▼ | -1.1% | 22,108 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $699,061 | $564,157 ▲ | 418.2% | 11,509 | 0.3% | ETF |
MDT Medtronic | $696,539 | $201,676 ▲ | 40.8% | 7,992 | 0.3% | Medical |
QQQ Invesco QQQ | $695,175 | $21,752 ▲ | 3.2% | 1,566 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $662,939 | $6,773 ▼ | -1.0% | 8,222 | 0.3% | ETF |
TXN Texas Instruments | $640,449 | $4,006 ▲ | 0.6% | 3,677 | 0.3% | Computer and Technology |
BKNG Booking | $634,888 | $94,326 ▲ | 17.4% | 175 | 0.3% | Retail/Wholesale |
RNMC Mid Cap US Equity Select ETF | $617,201 | $34,313 ▼ | -5.3% | 18,635 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $612,270 | $77,208 ▼ | -11.2% | 14,298 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $601,072 | $8,246 ▲ | 1.4% | 26,750 | 0.3% | ETF |
FMF First Trust Managed Futures Strategy Fund | $596,986 | $130,787 ▲ | 28.1% | 11,804 | 0.3% | ETF |
WMT Walmart | $587,980 | $386,952 ▲ | 192.5% | 9,772 | 0.3% | Retail/Wholesale |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $586,023 | $24,062 ▲ | 4.3% | 10,911 | 0.3% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $578,827 | $11,601 ▲ | 2.0% | 13,022 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $575,703 | $66,271 ▲ | 13.0% | 41,507 | 0.3% | Manufacturing |
FAAR First Trust Alternative Absolute Return Strategy ETF | $572,201 | $137,674 ▲ | 31.7% | 19,875 | 0.3% | ETF |
ELV Elevance Health | $564,169 | $233,860 ▲ | 70.8% | 1,088 | 0.3% | Medical |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $556,660 | $20,090 ▼ | -3.5% | 27,154 | 0.3% | ETF |
PG Procter & Gamble | $550,306 | $45,426 ▼ | -7.6% | 3,392 | 0.3% | Consumer Staples |
ADI Analog Devices | $528,157 | $115,324 ▲ | 27.9% | 2,670 | 0.2% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $524,397 | $30,558 ▲ | 6.2% | 27,938 | 0.2% | ETF |
SBUX Starbucks | $518,191 | $22,939 ▼ | -4.2% | 5,670 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $516,379 | $3,147 ▲ | 0.6% | 12,306 | 0.2% | Computer and Technology |
PEP PepsiCo | $490,801 | | 0.0% | 2,804 | 0.2% | Consumer Staples |
NVS Novartis | $481,244 | $86,769 ▲ | 22.0% | 4,975 | 0.2% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $476,014 | $212,883 ▲ | 80.9% | 2,321 | 0.2% | ETF |
TFC Truist Financial | $474,933 | $10,758 ▼ | -2.2% | 12,184 | 0.2% | Finance |
KMX CarMax | $471,788 | $71,604 ▲ | 17.9% | 5,416 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $461,953 | $20,563 ▼ | -4.3% | 2,561 | 0.2% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $459,722 | $51,659 ▲ | 12.7% | 19,596 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $442,962 | $25,758 ▲ | 6.2% | 2,270 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $439,128 | $76,165 ▲ | 21.0% | 4,007 | 0.2% | ETF |
