PIMCO ETF TR
| $6,517,238 | $323,013 â–² | 5.2% | 70,678 | 4.1% | ACTIVE BD ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $5,624,946 | $5,624,946 â–² | New Holding | 100,088 | 3.5% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $5,531,167 | $5,531,167 â–² | New Holding | 92,263 | 3.5% | Manufacturing |
AAPL Apple | $4,825,453 | $63,660 â–² | 1.3% | 16,676 | 3.0% | Computer and Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $4,702,044 | $4,702,044 â–² | New Holding | 100,600 | 2.9% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $4,397,945 | $607,367 â–¼ | -12.1% | 79,832 | 2.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $4,339,519 | $700,050 â–¼ | -13.9% | 71,163 | 2.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,328,146 | $4,328,146 â–² | New Holding | 100,561 | 2.7% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $4,296,323 | $4,296,323 â–² | New Holding | 104,305 | 2.7% | FT VEST U.S EQT |
NVDA NVIDIA | $3,866,756 | $387,576 â–² | 11.1% | 19,325 | 2.4% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $3,819,596 | $123,795 â–² | 3.3% | 144,027 | 2.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,522,769 | $1,130,699 â–² | 47.3% | 81,659 | 2.2% | ETF |
GOOGL Alphabet | $3,294,654 | $1,023,884 â–² | 45.1% | 9,219 | 2.1% | Computer and Technology |
MSFT Microsoft | $3,172,670 | $207,408 â–² | 7.0% | 8,505 | 2.0% | Computer and Technology |
AVGO Broadcom | $2,562,248 | $47,974 â–² | 1.9% | 6,783 | 1.6% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $2,558,679 | $761,312 â–² | 42.4% | 122,689 | 1.6% | CORE INVESTMENT |
AMZN Amazon.com | $2,377,441 | $653,528 â–² | 37.9% | 9,975 | 1.5% | Retail/Wholesale |
SECT Main Sector Rotation ETF | $1,936,252 | $411,030 â–² | 26.9% | 26,870 | 1.2% | ETF |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $1,828,055 | $443,942 â–² | 32.1% | 30,418 | 1.1% | ETF |
LLY Eli Lilly and Company | $1,815,938 | $65,969 â–¼ | -3.5% | 1,514 | 1.1% | Medical |
META Meta Platforms | $1,666,445 | $467,033 â–² | 38.9% | 2,958 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,622,061 | $431,713 â–² | 36.3% | 16,795 | 1.0% | ETF |
PIMCO ETF TR
| $1,567,321 | $76,391 â–² | 5.1% | 31,740 | 1.0% | MTG BKD SECS ACT |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,565,639 | $556,981 â–² | 55.2% | 29,765 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,515,057 | $53,309 â–² | 3.6% | 18,331 | 0.9% | ETF |
V Visa | $1,472,730 | $404,803 â–² | 37.9% | 4,293 | 0.9% | Business Services |
BIV Vanguard Intermediate-Term Bond ETF | $1,400,542 | $24,774 â–² | 1.8% | 18,260 | 0.9% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,286,085 | $471,786 â–² | 57.9% | 28,105 | 0.8% | ETF |
AMD Advanced Micro Devices | $1,240,824 | $444,977 â–² | 55.9% | 2,136 | 0.8% | Computer and Technology |
GOOG Alphabet | $1,201,676 | $834,566 â–² | 227.3% | 3,401 | 0.8% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,191,467 | $7,141 â–² | 0.6% | 17,519 | 0.7% | ETF |
KLAC KLA | $1,122,964 | $1,122,964 â–² | New Holding | 3,722 | 0.7% | Computer and Technology |
AMAT Applied Materials | $1,082,331 | $813,375 â–¼ | -42.9% | 1,497 | 0.7% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,056,332 | $95,739 â–¼ | -8.3% | 10,901 | 0.7% | ETF |
APH Amphenol | $1,031,120 | $83,576 â–¼ | -7.5% | 5,848 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,025,758 | $137,864 â–² | 15.5% | 13,973 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $962,435 | $79,492 â–² | 9.0% | 6,998 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $961,084 | $113,396 â–¼ | -10.6% | 23,299 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $954,083 | $258,607 â–² | 37.2% | 19,166 | 0.6% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $936,893 | $50,024 â–² | 5.6% | 18,523 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $928,619 | $226,751 â–¼ | -19.6% | 9,624 | 0.6% | ETF |
COST Costco Wholesale | $926,115 | $654,829 â–² | 241.4% | 990 | 0.6% | Retail/Wholesale |
GE GE Aerospace | $920,648 | $9,345 â–¼ | -1.0% | 2,463 | 0.6% | Aerospace |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $915,804 | $246,867 â–² | 36.9% | 22,529 | 0.6% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $913,891 | $283,209 â–² | 44.9% | 44,128 | 0.6% | INTER GRADE ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $912,801 | $262,837 â–² | 40.4% | 20,931 | 0.6% | Manufacturing |
VEGA AdvisorShares STAR Global Buy-Write ETF | $908,720 | $35,628 â–² | 4.1% | 17,293 | 0.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $871,773 | $87,433 â–¼ | -9.1% | 6,471 | 0.5% | ETF |
WALMART INC
| $863,721 | $1,102,020 â–¼ | -56.1% | 7,626 | 0.5% | COM |
SMLF iShares U.S. Small Cap Equity Factor ETF | $848,791 | $7,755 â–² | 0.9% | 9,522 | 0.5% | ETF |
FIS TR
| $838,847 | $3,755 â–¼ | -0.4% | 22,563 | 0.5% | BRIG PO EQUI ETF |
EME EMCOR Group | $821,582 | $821,582 â–² | New Holding | 990 | 0.5% | Construction |
TRGP Targa Resources | $807,401 | $242,676 â–¼ | -23.1% | 3,011 | 0.5% | Energy |
CTAS Cintas | $780,125 | $122,963 â–² | 18.7% | 4,587 | 0.5% | Business Services |
HWM Howmet Aerospace | $758,723 | $758,723 â–² | New Holding | 2,822 | 0.5% | Aerospace |
IBKR Interactive Brokers Group | $757,770 | $241,710 â–¼ | -24.2% | 8,706 | 0.5% | Finance |
TSLA Tesla | $756,239 | $128,283 â–² | 20.4% | 1,798 | 0.5% | Auto/Tires/Trucks |
TT Trane Technologies | $744,599 | $173,871 â–¼ | -18.9% | 1,516 | 0.5% | Construction |
WAB Wabtec | $744,096 | $214,062 â–¼ | -22.3% | 2,760 | 0.5% | Transportation |
WRB W.R. Berkley | $738,590 | $738,590 â–² | New Holding | 10,472 | 0.5% | Finance |
BNDX Vanguard Total International Bond ETF | $729,453 | $45,088 â–² | 6.6% | 15,062 | 0.5% | ETF |
MA Mastercard | $723,783 | $86,813 â–¼ | -10.7% | 1,409 | 0.5% | Business Services |
IVE iShares S&P 500 Value ETF | $704,113 | $132,830 â–¼ | -15.9% | 3,101 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $687,856 | $6,534 â–² | 1.0% | 18,002 | 0.4% | FUN SMA MID ETF |
VRSK Verisk Analytics | $681,855 | $44,883 â–² | 7.0% | 3,798 | 0.4% | Business Services |
MO Altria Group | $674,675 | $88,211 â–² | 15.0% | 9,377 | 0.4% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $674,475 | $168,579 â–² | 33.3% | 12,607 | 0.4% | ACTIVE BOND ETF |
MCK McKesson | $669,461 | $27,202 â–¼ | -3.9% | 886 | 0.4% | Medical |
PG Procter & Gamble | $649,616 | $5,132 â–² | 0.8% | 4,430 | 0.4% | Consumer Staples |
LGOV First Trust Long Duration Opportunities ETF | $637,420 | $198,913 â–² | 45.4% | 29,786 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $633,854 | $36,652 â–² | 6.1% | 13,541 | 0.4% | ETF |
CVX Chevron | $613,810 | $613,810 â–² | New Holding | 3,703 | 0.4% | Energy |
MSCI MSCI | $612,684 | $54,324 â–¼ | -8.1% | 1,094 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $595,212 | $595,212 â–² | New Holding | 6,773 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $587,682 | $11,129 â–² | 1.9% | 6,284 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $585,021 | $8,209 â–¼ | -1.4% | 2,138 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $557,308 | $190,942 â–² | 52.1% | 15,227 | 0.3% | ISHA IN CTRY ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $545,953 | $210,363 â–² | 62.7% | 11,126 | 0.3% | MBS ETF |
GOVT iShares U.S. Treasury Bond ETF | $539,750 | $330,151 â–² | 157.5% | 23,694 | 0.3% | ETF |
FLEX Flex | $529,483 | $338,726 â–¼ | -39.0% | 3,267 | 0.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $519,556 | $214,505 â–² | 70.3% | 11,258 | 0.3% | Manufacturing |
MU Micron Technology | $515,799 | $392,330 â–¼ | -43.2% | 447 | 0.3% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $498,790 | $27,198 â–¼ | -5.2% | 3,998 | 0.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $493,038 | $4,680 â–² | 1.0% | 3,371 | 0.3% | ETF |
HALO Halozyme Therapeutics | $483,317 | $132,355 â–² | 37.7% | 6,175 | 0.3% | Medical |
MS Morgan Stanley | $480,388 | $105,777 â–² | 28.2% | 2,298 | 0.3% | Finance |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $472,458 | $140,227 â–² | 42.2% | 16,169 | 0.3% | Manufacturing |
TROW T. Rowe Price Group | $470,790 | $88,451 â–² | 23.1% | 4,141 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $470,597 | $4,628 â–² | 1.0% | 4,169 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $465,175 | $25,656 â–² | 5.8% | 7,887 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $462,406 | $3,333 â–² | 0.7% | 9,851 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $461,463 | $147,183 â–² | 46.8% | 10,312 | 0.3% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $458,300 | $131,507 â–² | 40.2% | 25,632 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $455,518 | $141,356 â–² | 45.0% | 24,159 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $454,297 | $16,609 â–² | 3.8% | 8,233 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $453,593 | $385,175 â–² | 563.0% | 3,653 | 0.3% | ETF |
MMSI Merit Medical Systems | $453,553 | $163,989 â–² | 56.6% | 6,541 | 0.3% | Medical |
THC Tenet Healthcare | $452,921 | $191,196 â–² | 73.1% | 2,421 | 0.3% | Medical |
FIS TR
| $450,832 | $1,624 â–¼ | -0.4% | 18,039 | 0.3% | BRIG PORT BD ETF |
EXEL Exelixis | $449,264 | $36,128 â–² | 8.7% | 8,257 | 0.3% | Medical |
