QQQ Invesco QQQ | $172,771,713 | $1,857,646 ▲ | 1.1% | 389,043 | 17.0% | Finance |
SCHB Schwab US Broad Market ETF | $149,003,215 | $2,893,831 ▲ | 2.0% | 2,440,675 | 14.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $65,606,021 | $3,931,194 ▲ | 6.4% | 813,668 | 6.5% | ETF |
DUHP Dimensional US High Profitability ETF | $52,975,385 | $3,390,836 ▲ | 6.8% | 1,675,906 | 5.2% | ETF |
AAPL Apple | $45,764,498 | $291,001 ▼ | -0.6% | 266,880 | 4.5% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $44,609,893 | $580,248 ▲ | 1.3% | 1,267,687 | 4.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $39,287,015 | $22,247 ▲ | 0.1% | 515,645 | 3.9% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $35,277,303 | $120,548 ▲ | 0.3% | 238,796 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,788,587 | $8,413,341 ▲ | 41.3% | 293,941 | 2.8% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $28,721,810 | $242,519 ▲ | 0.9% | 376,137 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $27,588,076 | $872,012 ▲ | 3.3% | 110,414 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $27,095,813 | $1,064,330 ▲ | 4.1% | 434,646 | 2.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $22,859,664 | $964,873 ▲ | 4.4% | 395,086 | 2.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $21,368,018 | $2,593,571 ▲ | 13.8% | 435,637 | 2.1% | ETF |
AMZN Amazon.com | $21,014,812 | $35,535 ▼ | -0.2% | 116,503 | 2.1% | Retail/Wholesale |
ULST SPDR SSgA Ultra Short Term Bond ETF | $20,817,314 | $1,160,486 ▲ | 5.9% | 514,008 | 2.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $16,954,837 | $43,979 ▲ | 0.3% | 438,336 | 1.7% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $16,095,110 | $880,280 ▲ | 5.8% | 361,769 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,950,393 | $921,382 ▲ | 6.1% | 206,317 | 1.6% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $15,015,824 | $17,383 ▼ | -0.1% | 425,860 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,009,954 | $369,316 ▼ | -2.6% | 26,782 | 1.4% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,322,302 | $4,727,094 ▼ | -27.7% | 255,596 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $9,359,729 | $103,822 ▼ | -1.1% | 17,850 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $8,520,863 | $114,357 ▼ | -1.3% | 32,785 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $8,515,331 | $175,393 ▼ | -2.0% | 172,935 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $8,402,057 | $297,347 ▼ | -3.4% | 115,683 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $5,199,749 | $95,181 ▲ | 1.9% | 24,966 | 0.5% | ETF |
MSFT Microsoft | $4,802,301 | $33,238 ▲ | 0.7% | 11,414 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,675,345 | $25,231 ▼ | -0.7% | 8,740 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,085,642 | $64,023 ▼ | -2.0% | 18,218 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,886,042 | $4,837 ▼ | -0.2% | 13,723 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $2,808,197 | $767,381 ▼ | -21.5% | 56,674 | 0.3% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $2,591,188 | $13,434 ▼ | -0.5% | 71,560 | 0.3% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $2,051,241 | $60,494 ▼ | -2.9% | 16,954 | 0.2% | ETF |
NVDA NVIDIA | $1,874,460 | $40,651 ▲ | 2.2% | 2,075 | 0.2% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,866,929 | $80,100 ▼ | -4.1% | 46,615 | 0.2% | ETF |
UNP Union Pacific | $1,818,830 | $18,690 ▼ | -1.0% | 7,396 | 0.2% | Transportation |
JPM JPMorgan Chase & Co. | $1,675,375 | $12,820 ▼ | -0.8% | 8,364 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $1,609,684 | $745 ▼ | 0.0% | 25,938 | 0.2% | ETF |
GOOG Alphabet | $1,582,439 | $14,160 ▼ | -0.9% | 10,393 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,574,880 | | 0.0% | 12,000 | 0.2% | ETF |
BAC Bank of America | $1,574,811 | $3,868 ▼ | -0.2% | 41,530 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,431,171 | | 0.0% | 28,284 | 0.1% | ETF |
GOOGL Alphabet | $1,232,797 | $73,352 ▼ | -5.6% | 8,168 | 0.1% | Computer and Technology |
NUE Nucor | $1,209,413 | $16,469 ▼ | -1.3% | 6,095 | 0.1% | Basic Materials |
JNJ Johnson & Johnson | $1,158,250 | $10,599 ▼ | -0.9% | 7,322 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,046,295 | $618,950 ▲ | 144.8% | 12,849 | 0.1% | ETF |
LLY Eli Lilly and Company | $932,309 | $35,020 ▲ | 3.9% | 1,198 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $914,203 | $20,503 ▼ | -2.2% | 1,739 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $901,900 | | 0.0% | 10,429 | 0.1% | ETF |
VUG Vanguard Growth ETF | $857,403 | | 0.0% | 2,491 | 0.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $776,078 | $10,871 ▼ | -1.4% | 17,347 | 0.1% | ETF |
ABBV AbbVie | $732,771 | | 0.0% | 4,024 | 0.1% | Medical |
UNH UnitedHealth Group | $716,326 | $55,406 ▲ | 8.4% | 1,448 | 0.1% | Medical |
FMAY FT Vest U.S. Equity Buffer ETF May | $713,260 | $3,933 ▼ | -0.5% | 16,503 | 0.1% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $693,487 | $7,242 ▲ | 1.1% | 20,588 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $663,460 | $133,092 ▲ | 25.1% | 19,591 | 0.1% | FT VEST US EQT |
ET Energy Transfer | $651,254 | | 0.0% | 41,402 | 0.1% | Oils/Energy |
TSLX Sixth Street Specialty Lending | $648,301 | | 0.0% | 30,252 | 0.1% | Finance |
VTV Vanguard Value ETF | $641,995 | $45,601 ▲ | 7.6% | 3,942 | 0.1% | ETF |
MCD McDonald's | $634,388 | $2,820 ▼ | -0.4% | 2,250 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $632,274 | $8,447 ▲ | 1.4% | 19,013 | 0.1% | FT VEST U.S |
VXF Vanguard Extended Market ETF | $627,467 | | 0.0% | 3,580 | 0.1% | ETF |
IBM International Business Machines | $609,407 | $31,702 ▼ | -4.9% | 3,191 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $606,808 | $18,049 ▲ | 3.1% | 3,362 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $602,207 | $62,480 ▼ | -9.4% | 1,253 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $598,183 | | 0.0% | 7,157 | 0.1% | ETF |
PG Procter & Gamble | $590,185 | $25,152 ▼ | -4.1% | 3,637 | 0.1% | Consumer Staples |
VZ Verizon Communications | $581,776 | $17,036 ▼ | -2.8% | 13,865 | 0.1% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $563,668 | $88,602 ▲ | 18.7% | 12,450 | 0.1% | ETF |
PM Philip Morris International | $562,788 | $29,316 ▼ | -5.0% | 6,124 | 0.1% | Consumer Staples |
HD Home Depot | $558,068 | $384 ▲ | 0.1% | 1,455 | 0.1% | Retail/Wholesale |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $539,766 | $539,766 ▲ | New Holding | 14,981 | 0.1% | ETF |
PEP PepsiCo | $539,753 | $3,852 ▼ | -0.7% | 3,083 | 0.1% | Consumer Staples |
AMPLIFY ETF TR
| $532,121 | $532,121 ▲ | New Holding | 8,300 | 0.1% | AMPLIFY CYBERSEC |
FIRST TR EXCHNG TRADED FD VI
| $500,673 | $500,673 ▲ | New Holding | 15,762 | 0.0% | FT VEST US EQT E |
LMT Lockheed Martin | $486,078 | $455 ▲ | 0.1% | 1,069 | 0.0% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $482,573 | | 0.0% | 8,228 | 0.0% | ETF |
AMGN Amgen | $479,211 | | 0.0% | 1,685 | 0.0% | Medical |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $476,644 | $68,145 ▼ | -12.5% | 3,847 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $476,121 | $3,647 ▼ | -0.8% | 4,308 | 0.0% | ETF |
ARCC Ares Capital | $464,932 | | 0.0% | 22,331 | 0.0% | Finance |
TSLA Tesla | $442,288 | $20,567 ▼ | -4.4% | 2,516 | 0.0% | Auto/Tires/Trucks |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $437,297 | $49,220 ▼ | -10.1% | 6,006 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $436,933 | $364,111 ▲ | 500.0% | 5,070 | 0.0% | ETF |
META Meta Platforms | $434,111 | $19,909 ▼ | -4.4% | 894 | 0.0% | Computer and Technology |
EPS WisdomTree U.S. LargeCap Fund | $432,951 | | 0.0% | 7,815 | 0.0% | Finance |
PAYX Paychex | $432,460 | $123 ▲ | 0.0% | 3,522 | 0.0% | Business Services |
XOM Exxon Mobil | $430,849 | $97,281 ▼ | -18.4% | 3,707 | 0.0% | Oils/Energy |
V Visa | $413,526 | $6,139 ▼ | -1.5% | 1,482 | 0.0% | Business Services |
WFC Wells Fargo & Company | $400,694 | $1,913 ▲ | 0.5% | 6,913 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $390,190 | | 0.0% | 700 | 0.0% | ETF |
HON Honeywell International | $387,108 | $1,026 ▲ | 0.3% | 1,886 | 0.0% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $383,734 | $7,542 ▼ | -1.9% | 1,679 | 0.0% | ETF |
VFH Vanguard Financials ETF | $382,389 | $71,973 ▼ | -15.8% | 3,735 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $381,929 | | 0.0% | 5,060 | 0.0% | ETF |
AXP American Express | $360,661 | | 0.0% | 1,584 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $355,617 | | 0.0% | 4,229 | 0.0% | ETF |
MO Altria Group | $354,389 | $5,729 ▲ | 1.6% | 8,103 | 0.0% | Consumer Staples |
MCHP Microchip Technology | $342,244 | | 0.0% | 3,815 | 0.0% | Computer and Technology |
