PIMCO ETF TR
| $6,198,934 | $55,368 ▲ | 0.9% | 67,175 | 4.6% | ACTIVE BD ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $4,615,620 | $4,615,620 ▲ | New Holding | 82,643 | 3.5% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $4,580,102 | $4,580,102 ▲ | New Holding | 90,857 | 3.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,510,499 | $605,242 ▼ | -11.8% | 90,718 | 3.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,488,865 | $4,488,865 ▲ | New Holding | 92,573 | 3.4% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $4,481,502 | $564,820 ▼ | -11.2% | 83,930 | 3.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $4,384,843 | $597,716 ▼ | -12.0% | 91,964 | 3.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,297,075 | $573,863 ▼ | -11.8% | 85,378 | 3.2% | ETF |
AAPL Apple | $4,176,405 | $45,175 ▲ | 1.1% | 16,456 | 3.1% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $3,651,205 | $316,837 ▲ | 9.5% | 139,359 | 2.7% | ETF |
NVDA NVIDIA | $3,032,469 | $77,782 ▼ | -2.5% | 17,388 | 2.3% | Computer and Technology |
MSFT Microsoft | $2,942,574 | $111,795 ▲ | 3.9% | 7,949 | 2.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,186,354 | $624,689 ▲ | 40.0% | 55,449 | 1.6% | ETF |
WALMART INC
| $2,157,003 | $786,319 ▲ | 57.4% | 17,356 | 1.6% | COM |
AVGO Broadcom | $2,060,033 | $45,806 ▲ | 2.3% | 6,656 | 1.5% | Computer and Technology |
GOOGL Alphabet | $1,827,202 | $183,468 ▼ | -9.1% | 6,354 | 1.4% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,806,417 | $725,824 ▲ | 67.2% | 86,184 | 1.4% | CORE INVESTMENT |
AMZN Amazon.com | $1,506,416 | $82,267 ▼ | -5.2% | 7,233 | 1.1% | Retail/Wholesale |
PIMCO ETF TR
| $1,497,573 | $144,832 ▲ | 10.7% | 30,193 | 1.1% | MTG BKD SECS ACT |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,463,517 | $81,095 ▼ | -5.3% | 17,686 | 1.1% | ETF |
LLY Eli Lilly and Company | $1,443,119 | $328,358 ▲ | 29.5% | 1,569 | 1.1% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $1,384,378 | $79,341 ▼ | -5.4% | 17,937 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $1,278,215 | $8,636 ▼ | -0.7% | 21,166 | 1.0% | ETF |
META Meta Platforms | $1,218,264 | $40,056 ▲ | 3.4% | 2,129 | 0.9% | Computer and Technology |
UDIV Franklin U.S. Core Dividend Tilt Index ETF | $1,188,798 | $140,089 ▲ | 13.4% | 23,031 | 0.9% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,150,840 | $75,600 ▼ | -6.2% | 11,889 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,115,782 | $123,664 ▲ | 12.5% | 12,325 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,014,830 | $37,557 ▼ | -3.6% | 26,048 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,013,146 | $10,181 ▼ | -1.0% | 17,414 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,000,795 | $34,393 ▲ | 3.6% | 19,176 | 0.7% | ETF |
TRGP Targa Resources | $981,859 | $981,859 ▲ | New Holding | 3,916 | 0.7% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $964,865 | $131,507 ▼ | -12.0% | 11,974 | 0.7% | ETF |
V Visa | $940,726 | $91,564 ▼ | -8.9% | 3,113 | 0.7% | Business Services |
AMAT Applied Materials | $896,174 | $349,310 ▼ | -28.0% | 2,622 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $890,676 | $32,770 ▼ | -3.5% | 12,095 | 0.7% | ETF |
WAB Wabtec | $888,181 | $86,969 ▼ | -8.9% | 3,554 | 0.7% | Transportation |
ICSH iShares Ultra Short-Term Bond Active ETF | $887,571 | $487,622 ▲ | 121.9% | 17,534 | 0.7% | ETF |
INTU Intuit | $851,845 | $51,024 ▲ | 6.4% | 1,970 | 0.6% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $834,322 | $22,264 ▼ | -2.6% | 7,120 | 0.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $803,800 | $46,570 ▲ | 6.2% | 17,795 | 0.6% | ETF |
VEGA AdvisorShares STAR Global Buy-Write ETF | $801,963 | $16,170 ▲ | 2.1% | 16,615 | 0.6% | ETF |
APH Amphenol | $798,784 | $226,672 ▼ | -22.1% | 6,322 | 0.6% | Computer and Technology |
MCK McKesson | $797,862 | $115,958 ▼ | -12.7% | 922 | 0.6% | Medical |
MA Mastercard | $788,571 | $88,452 ▼ | -10.1% | 1,578 | 0.6% | Business Services |
TT Trane Technologies | $779,304 | $779,304 ▲ | New Holding | 1,870 | 0.6% | Construction |
IVE iShares S&P 500 Value ETF | $778,299 | $29,561 ▲ | 3.9% | 3,686 | 0.6% | ETF |
IBKR Interactive Brokers Group | $770,165 | $51,778 ▼ | -6.3% | 11,483 | 0.6% | Finance |
SHW Sherwin-Williams | $726,687 | $92,639 ▼ | -11.3% | 2,267 | 0.5% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $726,166 | $71,599 ▲ | 10.9% | 6,420 | 0.5% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $712,248 | $712,248 ▲ | New Holding | 9,435 | 0.5% | ETF |
ACN Accenture | $707,896 | $98,749 ▼ | -12.2% | 3,570 | 0.5% | Computer and Technology |
GE GE Aerospace | $706,126 | $67,831 ▼ | -8.8% | 2,488 | 0.5% | Aerospace |
LMBS First Trust Low Duration Opportunities ETF | $695,895 | $217,719 ▲ | 45.5% | 13,971 | 0.5% | Manufacturing |
FIS TR
| $679,467 | $679,467 ▲ | New Holding | 22,664 | 0.5% | BRIGHT PORTFOLIO |
BNDX Vanguard Total International Bond ETF | $678,994 | $2,883 ▼ | -0.4% | 14,131 | 0.5% | ETF |
VRSK Verisk Analytics | $673,233 | $673,233 ▲ | New Holding | 3,548 | 0.5% | Business Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $667,620 | $166,378 ▼ | -19.9% | 16,456 | 0.5% | Manufacturing |
MCO Moody's | $665,717 | $72,854 ▼ | -9.9% | 1,526 | 0.5% | Finance |
CTAS Cintas | $653,510 | $74,585 ▼ | -10.2% | 3,864 | 0.5% | Business Services |
TMO Thermo Fisher Scientific | $653,243 | $62,916 ▼ | -8.8% | 1,329 | 0.5% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $649,665 | $143,673 ▲ | 28.4% | 14,904 | 0.5% | Manufacturing |
MSCI MSCI | $641,961 | $36,114 ▼ | -5.3% | 1,191 | 0.5% | Finance |
PG Procter & Gamble | $634,813 | $1,011 ▲ | 0.2% | 4,395 | 0.5% | Consumer Staples |
FIRST TR EXCHANGE-TRADED FD
| $631,900 | $211,194 ▲ | 50.2% | 30,453 | 0.5% | INTERMEDIATE DUR |
VMBS Vanguard Mortgage-Backed Securities ETF | $598,988 | $35,025 ▼ | -5.5% | 12,758 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $575,005 | $21,359 ▲ | 3.9% | 6,165 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $569,700 | $569,700 ▲ | New Holding | 17,831 | 0.4% | FUNDAMENTAL SMAL |
TSLA Tesla | $555,023 | $2,602 ▲ | 0.5% | 1,493 | 0.4% | Auto/Tires/Trucks |
MO Altria Group | $537,885 | $133,432 ▼ | -19.9% | 8,151 | 0.4% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $531,506 | $14,961 ▲ | 2.9% | 2,771 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $512,407 | $30,726 ▼ | -5.7% | 2,168 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $508,449 | $210,241 ▲ | 70.5% | 9,456 | 0.4% | ACTIVE BOND ETF |
AVUV Avantis U.S. Small Cap Value ETF | $465,742 | $465,742 ▲ | New Holding | 4,216 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $460,442 | $19,444 ▲ | 4.4% | 9,780 | 0.3% | ETF |
FIS TR
| $453,051 | $453,051 ▲ | New Holding | 18,104 | 0.3% | BRIGHT PORTFOLIO |
EFV iShares MSCI EAFE Value ETF | $448,479 | $153,235 ▼ | -25.5% | 6,032 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $443,767 | $29,418 ▼ | -6.2% | 7,452 | 0.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $441,991 | $230,713 ▲ | 109.2% | 20,491 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $439,076 | $31,386 ▼ | -6.7% | 7,932 | 0.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $428,260 | $428,260 ▲ | New Holding | 3,339 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $426,711 | $51,788 ▼ | -10.8% | 4,128 | 0.3% | ETF |
GLOBAL X FDS
| $424,402 | $43,071 ▲ | 11.3% | 5,991 | 0.3% | DEFENSE TECH ETF |
HIMS Hims & Hers Health | $414,349 | $261,140 ▲ | 170.4% | 19,959 | 0.3% | Medical |
LYB LyondellBasell Industries | $394,100 | $394,100 ▲ | New Holding | 4,892 | 0.3% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $382,109 | $252,366 ▼ | -39.8% | 2,683 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $381,908 | $188,474 ▼ | -33.0% | 13,088 | 0.3% | ETF |
NFLX Netflix | $378,062 | $22,403 ▲ | 6.3% | 3,932 | 0.3% | Consumer Discretionary |
UTHR United Therapeutics | $361,125 | $164,256 ▼ | -31.3% | 609 | 0.3% | Medical |
ZM Zoom Communications | $361,031 | $33,844 ▲ | 10.3% | 4,491 | 0.3% | Computer and Technology |
FLEX Flex | $350,670 | $21,144 ▼ | -5.7% | 5,357 | 0.3% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $338,257 | $5,886 ▲ | 1.8% | 6,839 | 0.3% | MBS ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $326,739 | $118,885 ▲ | 57.2% | 11,370 | 0.2% | Manufacturing |
EXEL Exelixis | $325,664 | $58,116 ▼ | -15.1% | 7,593 | 0.2% | Medical |
TOST Toast | $324,854 | $324,854 ▲ | New Holding | 12,254 | 0.2% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $324,417 | $11,733 ▲ | 3.8% | 18,277 | 0.2% | ETF |
ABT Abbott Laboratories | $323,411 | $16,119 ▼ | -4.7% | 3,150 | 0.2% | Medical |
BLACKROCK ETF TRUST
| $321,852 | $321,852 ▲ | New Holding | 10,010 | 0.2% | ISHARES INTL CTR |
CHWY Chewy | $318,762 | $49,923 ▲ | 18.6% | 11,806 | 0.2% | Retail/Wholesale |
PHM PulteGroup | $315,665 | $52,924 ▼ | -14.4% | 2,684 | 0.2% | Construction |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $315,579 | $103,659 ▲ | 48.9% | 16,662 | 0.2% | ETF |
