VOO Vanguard S&P 500 ETF | $79,304,986 | $3,291,736 ▲ | 4.3% | 139,614 | 15.3% | ETF |
VB Vanguard Small-Cap ETF | $32,624,061 | $667,335 ▲ | 2.1% | 137,666 | 6.3% | ETF |
EFA iShares MSCI EAFE ETF | $29,996,628 | $28,621,094 ▲ | 2,080.7% | 335,570 | 5.8% | Finance |
VTI Vanguard Total Stock Market ETF | $26,372,216 | $48,021 ▲ | 0.2% | 86,771 | 5.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,177,008 | $1,001,319 ▲ | 4.5% | 793,461 | 4.5% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $20,714,879 | $18,993,978 ▲ | 1,103.7% | 679,622 | 4.0% | ETF |
BND Vanguard Total Bond Market ETF | $17,847,433 | $232,229 ▼ | -1.3% | 242,393 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $14,802,911 | $30,290 ▼ | -0.2% | 75,749 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,021,490 | $332,297 ▲ | 2.4% | 219,291 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,340,326 | $420,237 ▲ | 3.3% | 503,409 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $12,730,446 | $647,782 ▲ | 5.4% | 520,886 | 2.5% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $11,288,106 | $556,830 ▲ | 5.2% | 425,004 | 2.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $10,996,989 | $153,515 ▲ | 1.4% | 375,580 | 2.1% | Manufacturing |
AAPL Apple | $10,468,843 | $287,650 ▲ | 2.8% | 51,025 | 2.0% | Computer and Technology |
PG Procter & Gamble | $9,166,836 | $214,764 ▲ | 2.4% | 57,537 | 1.8% | Consumer Staples |
LLY Eli Lilly and Company | $8,394,464 | $1,901,207 ▲ | 29.3% | 10,769 | 1.6% | Medical |
MSFT Microsoft | $7,511,330 | $468,557 ▲ | 6.7% | 15,101 | 1.4% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $6,515,943 | $61,082 ▼ | -0.9% | 30,616 | 1.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $6,432,264 | $338,318 ▲ | 5.6% | 103,713 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,693,377 | $3,089 ▲ | 0.1% | 9,215 | 1.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $5,565,511 | $626,547 ▲ | 12.7% | 56,104 | 1.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $5,180,293 | $96,959 ▼ | -1.8% | 19,234 | 1.0% | ETF |
DHR Danaher | $5,040,781 | $6,124 ▲ | 0.1% | 25,518 | 1.0% | Medical |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $4,843,238 | $8,267 ▼ | -0.2% | 108,377 | 0.9% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,674,031 | $126,359 ▼ | -2.6% | 29,703 | 0.9% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $3,997,785 | $49,837 ▼ | -1.2% | 67,462 | 0.8% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $3,457,496 | $52,661 ▼ | -1.5% | 36,833 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,973,958 | $93,643 ▲ | 3.3% | 10,258 | 0.6% | Finance |
ROUS Hartford Multifactor US Equity ETF | $2,922,745 | $8,054 ▼ | -0.3% | 54,437 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,702,682 | $1,035,560 ▲ | 62.1% | 49,050 | 0.5% | ETF |
SECT Main Sector Rotation ETF | $2,462,538 | $212,015 ▲ | 9.4% | 42,406 | 0.5% | ETF |
FXO First Trust Financials AlphaDEX Fund | $2,336,227 | $49,052 ▼ | -2.1% | 41,674 | 0.4% | ETF |
AMZN Amazon.com | $2,123,037 | $29,179 ▲ | 1.4% | 9,677 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,098,526 | $11,173 ▲ | 0.5% | 4,320 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,067,997 | $190,224 ▼ | -8.4% | 20,536 | 0.4% | ETF |
GOOGL Alphabet | $1,966,688 | $81,240 ▲ | 4.3% | 11,160 | 0.4% | Computer and Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,939,932 | $36,963 ▼ | -1.9% | 47,235 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,888,333 | $135,943 ▼ | -6.7% | 23,753 | 0.4% | ETF |
MMC Marsh & McLennan Companies | $1,876,291 | $1,312 ▲ | 0.1% | 8,582 | 0.4% | Finance |
QQQ Invesco QQQ | $1,756,526 | $602,978 ▲ | 52.3% | 3,184 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $1,738,525 | $64,704 ▼ | -3.6% | 15,799 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,544,798 | $27,511,886 ▼ | -94.7% | 35,310 | 0.3% | ETF |
NVDA NVIDIA | $1,541,011 | $237,297 ▼ | -13.3% | 9,754 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,500,205 | $33,330 ▲ | 2.3% | 8,237 | 0.3% | Consumer Staples |
PSMR Pacer Swan SOS Moderate (April) ETF | $1,493,030 | $1,280,573 ▼ | -46.2% | 52,516 | 0.3% | ETF |
KR Kroger | $1,488,489 | $1,148 ▲ | 0.1% | 20,751 | 0.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,488,014 | $74,870 ▼ | -4.8% | 20,471 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,407,437 | $20,106 ▲ | 1.4% | 2,590 | 0.3% | Medical |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,349,124 | $426,933 ▲ | 46.3% | 16,843 | 0.3% | ETF |
ORCL Oracle | $1,347,090 | $6,996 ▲ | 0.5% | 6,162 | 0.3% | Computer and Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,273,599 | $126,968 ▼ | -9.1% | 18,868 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,111,495 | $2,377 ▲ | 0.2% | 6,080 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $986,206 | $113,838 ▼ | -10.3% | 7,667 | 0.2% | ETF |
FTV Fortive | $963,333 | | 0.0% | 18,479 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $943,901 | $574 ▼ | -0.1% | 32,900 | 0.2% | EQUITY DEF PROTN |
XLF Financial Select Sector SPDR Fund | $936,125 | $17,806 ▼ | -1.9% | 17,875 | 0.2% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $931,042 | | 0.0% | 23,879 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $930,276 | | 0.0% | 23,063 | 0.2% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $928,628 | $387,560 ▲ | 71.6% | 19,612 | 0.2% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $922,181 | $56,559 ▼ | -5.8% | 24,457 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $905,244 | | 0.0% | 6,000 | 0.2% | ETF |
MO Altria Group | $889,780 | $13,309 ▲ | 1.5% | 15,176 | 0.2% | Consumer Staples |
V Visa | $881,174 | $12,426 ▲ | 1.4% | 2,482 | 0.2% | Business Services |
MDLZ Mondelez International | $874,494 | $6,204 ▲ | 0.7% | 12,967 | 0.2% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $861,835 | $176,050 ▲ | 25.7% | 10,951 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $848,243 | $27,146 ▲ | 3.3% | 3,031 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $844,522 | $574,832 ▲ | 213.1% | 3,335 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $835,395 | | 0.0% | 20,004 | 0.2% | ETF |
PSMO Pacer Swan SOS Moderate (October) ETF | $833,764 | $16,609,279 ▼ | -95.2% | 28,840 | 0.2% | ETF |
XOM Exxon Mobil | $823,580 | $8,516 ▲ | 1.0% | 7,640 | 0.2% | Energy |
SMH VanEck Semiconductor ETF | $819,071 | $31,513 ▲ | 4.0% | 2,937 | 0.2% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $809,069 | $87,364 ▲ | 12.1% | 7,455 | 0.2% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $792,282 | $1,948 ▼ | -0.2% | 20,341 | 0.2% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $783,043 | $59 ▼ | 0.0% | 26,481 | 0.2% | ETF |
PEP PepsiCo | $775,790 | $21,920 ▲ | 2.9% | 5,875 | 0.1% | Consumer Staples |
RCL Royal Caribbean Cruises | $762,496 | | 0.0% | 2,435 | 0.1% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $754,728 | | 0.0% | 30,755 | 0.1% | EQUITY DEFINED P |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $732,436 | $109,165 ▼ | -13.0% | 17,109 | 0.1% | ETF |
ADBE Adobe | $726,174 | | 0.0% | 1,877 | 0.1% | Computer and Technology |
WMT Walmart | $725,870 | $47,811 ▲ | 7.1% | 7,424 | 0.1% | Retail/Wholesale |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $718,260 | $38,327 ▼ | -5.1% | 17,241 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $714,205 | $108,246 ▲ | 17.9% | 32,317 | 0.1% | ETF |
MMM 3M | $706,151 | $7,460 ▲ | 1.1% | 4,638 | 0.1% | Multi-Sector Conglomerates |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $698,189 | $268 ▼ | 0.0% | 18,225 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $697,454 | $84,326 ▲ | 13.8% | 27,567 | 0.1% | ETF |
JNJ Johnson & Johnson | $674,293 | $10,846 ▲ | 1.6% | 4,414 | 0.1% | Medical |
CSCO Cisco Systems | $644,548 | $52,452 ▲ | 8.9% | 9,290 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $637,344 | $637,344 ▲ | New Holding | 12,177 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $635,389 | $1,170 ▼ | -0.2% | 3,258 | 0.1% | ETF |
FSK FS KKR Capital | $633,601 | $633,601 ▲ | New Holding | 30,535 | 0.1% | Finance |
BMY Bristol Myers Squibb | $624,039 | $49,669 ▼ | -7.4% | 13,481 | 0.1% | Medical |
GE GE Aerospace | $613,927 | $41,958 ▲ | 7.3% | 2,385 | 0.1% | Aerospace |
ABBV AbbVie | $613,446 | $44,176 ▲ | 7.8% | 3,305 | 0.1% | Medical |
NRG NRG Energy | $611,390 | $1,606 ▲ | 0.3% | 3,807 | 0.1% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $599,365 | $13,201 ▼ | -2.2% | 16,345 | 0.1% | FT VEST U.S EQT |
TSLA Tesla | $596,248 | $177,572 ▲ | 42.4% | 1,877 | 0.1% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $594,530 | | 0.0% | 18,910 | 0.1% | FT VEST US EQ MA |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $588,639 | $21,471 ▲ | 3.8% | 4,359 | 0.1% | ETF |
HD Home Depot | $585,848 | $101,918 ▲ | 21.1% | 1,598 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $579,120 | $82,141 ▼ | -12.4% | 2,101 | 0.1% | Computer and Technology |
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