SPY SPDR S&P 500 ETF Trust | $13,492,082 | $586,362 ▲ | 4.5% | 25,794 | 9.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $8,488,940 | $14,555 ▲ | 0.2% | 214,043 | 5.8% | ETF |
QQQ Invesco QQQ | $7,421,110 | $530,587 ▲ | 7.7% | 16,714 | 5.1% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $5,954,847 | $938,764 ▼ | -13.6% | 252,431 | 4.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,535,197 | $5,262,884 ▲ | 1,932.7% | 91,612 | 3.8% | ETF |
FTCS First Trust Capital Strength ETF | $5,492,941 | $5,487,459 ▼ | -50.0% | 64,132 | 3.8% | ETF |
AAPL Apple | $5,041,470 | $243,843 ▲ | 5.1% | 29,400 | 3.5% | Computer and Technology |
MSFT Microsoft | $4,112,204 | $45,859 ▲ | 1.1% | 9,774 | 2.8% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,794,452 | $3,794,452 ▲ | New Holding | 67,553 | 2.6% | Manufacturing |
FTSL First Trust Senior Loan ETF | $3,609,416 | $336,409 ▲ | 10.3% | 78,109 | 2.5% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $3,450,963 | $205,925 ▼ | -5.6% | 123,425 | 2.4% | ETF |
BRO Brown & Brown | $3,131,481 | | 0.0% | 35,772 | 2.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $3,035,813 | $3,553,043 ▼ | -53.9% | 71,888 | 2.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,081,096 | $46,707 ▼ | -2.2% | 46,517 | 1.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $2,044,020 | $2,044,020 ▲ | New Holding | 52,559 | 1.4% | Finance |
NVDA NVIDIA | $1,896,032 | $149,116 ▲ | 8.5% | 2,098 | 1.3% | Computer and Technology |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $1,839,675 | $1,839,675 ▲ | New Holding | 79,399 | 1.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,806,190 | $23,383 ▲ | 1.3% | 43,025 | 1.2% | ETF |
AMZN Amazon.com | $1,790,452 | $238,462 ▲ | 15.4% | 9,926 | 1.2% | Retail/Wholesale |
FSK FS KKR Capital | $1,766,732 | $199,757 ▼ | -10.2% | 92,645 | 1.2% | Finance |
FPXI First Trust International IPO ETF | $1,755,741 | $1,990,332 ▼ | -53.1% | 38,020 | 1.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,558,827 | $6,112 ▲ | 0.4% | 36,218 | 1.1% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,536,324 | $87,348 ▲ | 6.0% | 39,152 | 1.1% | ETF |
AOR iShares Core Growth Allocation ETF | $1,490,286 | $8,573 ▼ | -0.6% | 26,770 | 1.0% | ETF |
MCD McDonald's | $1,384,656 | | 0.0% | 4,911 | 0.9% | Retail/Wholesale |
GOOG Alphabet | $1,339,583 | $274,220 ▲ | 25.7% | 8,798 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,332,628 | $96,299 ▲ | 7.8% | 3,169 | 0.9% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF September | $1,322,020 | $19,123 ▼ | -1.4% | 31,110 | 0.9% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,281,652 | $1,497 ▲ | 0.1% | 23,974 | 0.9% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,269,452 | $124,505 ▲ | 10.9% | 28,039 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,247,808 | $275,011 ▼ | -18.1% | 34,479 | 0.9% | ETF |
PFE Pfizer | $1,121,572 | | 0.0% | 40,417 | 0.8% | Medical |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,082,739 | $159,602 ▲ | 17.3% | 28,893 | 0.7% | ETF |
GOOGL Alphabet | $1,044,737 | $1,811 ▲ | 0.2% | 6,922 | 0.7% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF June | $1,033,688 | $87,269 ▼ | -7.8% | 21,984 | 0.7% | Manufacturing |
FDEC FT Vest U.S. Equity Buffer ETF - December | $981,746 | $47,103 ▲ | 5.0% | 23,823 | 0.7% | ETF |
TSLA Tesla | $966,493 | $59,065 ▲ | 6.5% | 5,498 | 0.7% | Auto/Tires/Trucks |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $943,099 | $627,207 ▲ | 198.6% | 24,114 | 0.6% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $901,663 | $403,815 ▲ | 81.1% | 38,336 | 0.6% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $898,913 | $163,394 ▼ | -15.4% | 23,541 | 0.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $849,815 | $116,629 ▼ | -12.1% | 23,324 | 0.6% | ETF |
NFLX Netflix | $829,005 | $58,304 ▼ | -6.6% | 1,365 | 0.6% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $823,185 | $59,334 ▼ | -6.7% | 10,225 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $793,356 | $62,808 ▼ | -7.3% | 10,522 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $791,067 | $296,924 ▲ | 60.1% | 4,332 | 0.5% | ETF |
COST Costco Wholesale | $756,807 | $221,254 ▲ | 41.3% | 1,033 | 0.5% | Retail/Wholesale |
AOA iShares Core Aggressive Allocation ETF | $732,133 | $39,156 ▼ | -5.1% | 9,966 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF May | $719,959 | $26,364 ▼ | -3.5% | 16,658 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $701,319 | $564,412 ▼ | -44.6% | 16,085 | 0.5% | Manufacturing |
FOCT FT Vest U.S. Equity Buffer ETF October | $699,467 | $9,250 ▼ | -1.3% | 17,241 | 0.5% | ETF |
META Meta Platforms | $688,552 | $101,972 ▲ | 17.4% | 1,418 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $648,206 | $40,333 ▲ | 6.6% | 6,991 | 0.4% | ETF |
AOM iShares Core Moderate Allocation ETF | $630,663 | $29,860 ▼ | -4.5% | 14,742 | 0.4% | ETF |
TXN Texas Instruments | $629,943 | | 0.0% | 3,616 | 0.4% | Computer and Technology |
RSG Republic Services | $626,583 | | 0.0% | 3,273 | 0.4% | Business Services |
JPM JPMorgan Chase & Co. | $620,336 | $95,144 ▲ | 18.1% | 3,097 | 0.4% | Finance |
FAUG FT Vest U.S. Equity Buffer ETF - August | $572,405 | $2,028,738 ▼ | -78.0% | 13,349 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $565,318 | $37,567 ▼ | -6.2% | 13,995 | 0.4% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $558,958 | $316,089 ▲ | 130.1% | 16,016 | 0.4% | ETF |
OBDC Blue Owl Capital | $536,980 | $686,705 ▼ | -56.1% | 34,914 | 0.4% | Finance |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $530,574 | $118,088 ▼ | -18.2% | 14,234 | 0.4% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $528,066 | $18,580 ▼ | -3.4% | 11,880 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $503,307 | $1,876,206 ▼ | -78.8% | 17,084 | 0.3% | Finance |
BLOK Amplify Transformational Data Sharing ETF | $494,017 | $50,433 ▼ | -9.3% | 13,557 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $493,827 | $112,414 ▲ | 29.5% | 13,706 | 0.3% | ETF |
BAC Bank of America | $472,380 | $5,119 ▼ | -1.1% | 12,457 | 0.3% | Finance |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $469,530 | $22,903 ▼ | -4.7% | 12,690 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $467,581 | $75,480 ▲ | 19.3% | 4,231 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $463,964 | $209,148 ▲ | 82.1% | 2,418 | 0.3% | ETF |
PCAR PACCAR | $463,225 | | 0.0% | 3,739 | 0.3% | Auto/Tires/Trucks |
BLK BlackRock | $406,846 | | 0.0% | 488 | 0.3% | Finance |
ITW Illinois Tool Works | $402,495 | | 0.0% | 1,500 | 0.3% | Industrial Products |
BA Boeing | $397,623 | $503,591 ▼ | -55.9% | 2,060 | 0.3% | Aerospace |
V Visa | $388,174 | $27,906 ▲ | 7.7% | 1,391 | 0.3% | Business Services |
PTY PIMCO Corporate & Income Opportunity Fund | $386,903 | | 0.0% | 26,019 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $374,465 | $230,255 ▲ | 159.7% | 779 | 0.3% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF | $372,450 | | 0.0% | 10,054 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $363,953 | $35,186 ▲ | 10.7% | 10,747 | 0.2% | FT VEST US EQT |
SG Sweetgreen | $348,260 | | 0.0% | 13,787 | 0.2% | Retail/Wholesale |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $348,173 | $38,504 ▼ | -10.0% | 8,699 | 0.2% | Manufacturing |
C Citigroup | $346,745 | | 0.0% | 5,483 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $338,532 | $55,729 ▼ | -14.1% | 10,254 | 0.2% | FT VEST U.S EQT |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $331,294 | $44,134 ▼ | -11.8% | 8,565 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $324,284 | $135,432 ▼ | -29.5% | 8,620 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $315,921 | $21,433 ▼ | -6.4% | 8,210 | 0.2% | ETF |
CSCO Cisco Systems | $308,170 | $50 ▲ | 0.0% | 6,175 | 0.2% | Computer and Technology |
DE Deere & Company | $308,055 | $308,055 ▲ | New Holding | 750 | 0.2% | Industrial Products |
IBM International Business Machines | $300,953 | $10,503 ▼ | -3.4% | 1,576 | 0.2% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $300,257 | $67,250 ▲ | 28.9% | 10,086 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $295,707 | $1,916 ▲ | 0.7% | 9,107 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $295,020 | | 0.0% | 8,825 | 0.2% | FT VEST U.S EQT |
PYPL PayPal | $291,005 | $29,476 ▼ | -9.2% | 4,344 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $280,400 | $2,671 ▼ | -0.9% | 4,829 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $266,843 | $70,033 ▼ | -20.8% | 3,193 | 0.2% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $261,876 | $30,991 ▼ | -10.6% | 7,850 | 0.2% | ETF |
AOK iShares Core Conservative Allocation ETF | $255,639 | $29,423 ▼ | -10.3% | 6,942 | 0.2% | ETF |
CMCSA Comcast | $237,125 | | 0.0% | 5,470 | 0.2% | Consumer Discretionary |
INTC Intel | $234,910 | $177 ▼ | -0.1% | 5,318 | 0.2% | Computer and Technology |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $232,897 | $232,897 ▲ | New Holding | 6,491 | 0.2% | ETF |
XOM Exxon Mobil | $230,505 | $23,597 ▼ | -9.3% | 1,983 | 0.2% | Oils/Energy |
