IVV iShares Core S&P 500 ETF | $36,427,134 | $5,521,509 ▼ | -13.2% | 48,642 | 13.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,231,508 | $2,404,535 ▼ | -7.1% | 131,990 | 11.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,497,197 | $4,050,425 ▼ | -12.8% | 231,088 | 9.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $27,342,314 | $950,707 ▼ | -3.4% | 173,020 | 9.9% | ETF |
QQQ Invesco QQQ | $17,403,567 | $130,344 ▼ | -0.7% | 23,633 | 6.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $13,997,643 | $2,836,904 ▲ | 25.4% | 142,542 | 5.0% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $10,369,373 | $313,815 ▲ | 3.1% | 196,837 | 3.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,454,212 | $6,345,918 ▲ | 572.6% | 358,548 | 2.7% | VEST LADDERED |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,135,527 | $596,074 ▲ | 9.1% | 86,334 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,534,234 | $335,066 ▼ | -4.9% | 110,787 | 2.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $6,374,991 | $610,603 ▲ | 10.6% | 84,808 | 2.3% | ETF |
ETF SER SOLUTIONS
| $6,096,401 | $2,416,036 ▲ | 65.6% | 36,863 | 2.2% | DEFIA QUANT ETF |
XLE Energy Select Sector SPDR Fund | $5,742,614 | $450,266 ▼ | -7.3% | 108,127 | 2.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $5,240,171 | $1,419,221 ▼ | -21.3% | 169,860 | 1.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,155,011 | $1,433,224 ▼ | -21.8% | 100,980 | 1.9% | ETF |
VANGUARD MALVERN FDS
| $5,107,222 | $2,068,021 ▲ | 68.0% | 99,575 | 1.8% | MULTI SECTOR |
FIDELITY COVINGTON TRUST
| $4,861,611 | $3,130,660 ▲ | 180.9% | 127,234 | 1.8% | FUN SMA MID ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,427,053 | $1,345,450 ▼ | -28.2% | 12,076 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,295,618 | $173,688 ▲ | 5.6% | 62,881 | 1.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,163,796 | $889,705 ▼ | -21.9% | 71,337 | 1.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,156,936 | $2,271,998 ▲ | 256.7% | 107,379 | 1.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $2,893,589 | $1,255,193 ▼ | -30.3% | 29,049 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,861,117 | $1,978,284 ▲ | 224.1% | 41,823 | 1.0% | ETF |
VANGUARD FIXED INCOME SECS F
| $2,535,614 | $333,102 ▲ | 15.1% | 33,874 | 0.9% | HIGH-YIELD ACTV |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,990,406 | $1,500,102 ▼ | -43.0% | 24,889 | 0.7% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $1,809,918 | $1,306,929 ▼ | -41.9% | 23,641 | 0.7% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $1,748,414 | $1,147,134 ▲ | 190.8% | 38,200 | 0.6% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,599,723 | $448,888 ▼ | -21.9% | 33,460 | 0.6% | ETF |
VAW Vanguard Materials ETF | $1,541,237 | $545,016 ▼ | -26.1% | 6,736 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,072,927 | $1,072,927 ▲ | New Holding | 52,236 | 0.4% | VEST LAD AUT ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,059,964 | $1,059,964 ▲ | New Holding | 12,909 | 0.4% | ETF |
ISHARES TR
| $1,012,986 | $1,012,986 ▲ | New Holding | 9,180 | 0.4% | TRUST ISHARE 0-1 |
IVW iShares S&P 500 Growth ETF | $995,380 | $6,326 ▲ | 0.6% | 7,238 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $933,794 | $14,587 ▲ | 1.6% | 29,448 | 0.3% | ETF |
VTV Vanguard Value ETF | $871,507 | $1,526 ▲ | 0.2% | 3,999 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $836,504 | $54,736 ▼ | -6.1% | 23,153 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $753,551 | $122,321 ▼ | -14.0% | 3,955 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $750,002 | $59,241 ▼ | -7.3% | 16,433 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $666,964 | $83,531 ▼ | -11.1% | 12,440 | 0.2% | ETF |
NVT nVent Electric | $643,840 | | 0.0% | 3,796 | 0.2% | Industrials |
UNH UnitedHealth Group | $614,301 | $5,819 ▼ | -0.9% | 1,478 | 0.2% | Healthcare |
VTI Vanguard Total Stock Market ETF | $607,916 | $370 ▲ | 0.1% | 1,643 | 0.2% | ETF |
NVDA NVIDIA | $589,750 | $157,293 ▲ | 36.4% | 2,947 | 0.2% | Technology |
AAPL Apple | $566,978 | $82,196 ▲ | 17.0% | 1,959 | 0.2% | Technology |
WM Waste Management | $507,843 | $4,234 ▲ | 0.8% | 2,279 | 0.2% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $433,920 | $9,315 ▼ | -2.1% | 4,938 | 0.2% | ETF |
WEC WEC Energy Group | $432,049 | | 0.0% | 3,700 | 0.2% | Utilities |
XOM ExxonMobil | $429,521 | $4,238 ▲ | 1.0% | 3,142 | 0.2% | Energy |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $420,234 | $128,472 ▼ | -23.4% | 10,464 | 0.2% | ETF |
CAT Caterpillar | $419,605 | | 0.0% | 394 | 0.2% | Industrials |
VOO Vanguard S&P 500 ETF | $396,085 | $10,983 ▼ | -2.7% | 577 | 0.1% | ETF |
MU Micron Technology | $379,878 | $379,878 ▲ | New Holding | 329 | 0.1% | Technology |
XEL Xcel Energy | $378,656 | $2,810 ▲ | 0.7% | 4,716 | 0.1% | Utilities |
TT Trane Technologies | $375,246 | | 0.0% | 764 | 0.1% | Industrials |
FSTA Fidelity MSCI Consumer Staples Index ETF | $372,981 | $57,741 ▼ | -13.4% | 7,099 | 0.1% | ETF |
PCEF Invesco CEF Income Composite ETF | $361,687 | $38,427 ▼ | -9.6% | 17,808 | 0.1% | ETF |
T AT&T | $342,861 | $4,306 ▲ | 1.3% | 16,563 | 0.1% | Communication Services |
FHLC Fidelity MSCI Health Care Index ETF | $333,287 | $36,697 ▼ | -9.9% | 4,314 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $326,017 | $326,017 ▲ | New Holding | 497 | 0.1% | ETF |
KO CocaCola | $315,815 | | 0.0% | 3,886 | 0.1% | Consumer Staples |
GOOGL Alphabet | $312,853 | $16,805 ▲ | 5.7% | 875 | 0.1% | Communication Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $297,610 | | 0.0% | 3,278 | 0.1% | ETF |
MSFT Microsoft | $290,813 | $24,607 ▲ | 9.2% | 780 | 0.1% | Technology |
JCI Johnson Controls International | $290,759 | | 0.0% | 1,990 | 0.1% | Industrials |
AVGO Broadcom | $286,089 | $286,089 ▲ | New Holding | 757 | 0.1% | Technology |
PNR Pentair | $284,102 | | 0.0% | 3,706 | 0.1% | Industrials |
FDTX Fidelity Disruptive Technology ETF | $277,206 | $345,465 ▼ | -55.5% | 4,788 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $270,042 | $746 ▲ | 0.3% | 362 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $259,271 | $259,271 ▲ | New Holding | 3,218 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $245,807 | $26,211 ▼ | -9.6% | 5,036 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $243,713 | $243,713 ▲ | New Holding | 4,226 | 0.1% | ETF |
CORNERSTONE STRATEGIC INVEST
| $231,308 | $8,777 ▲ | 3.9% | 30,596 | 0.1% | COM |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $228,268 | $35,183 ▼ | -13.4% | 5,424 | 0.1% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $210,234 | $25,797 ▼ | -10.9% | 3,871 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $209,401 | $209,401 ▲ | New Holding | 2,382 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $205,104 | $205,104 ▲ | New Holding | 2,283 | 0.1% | ETF |
CVX Chevron | $204,047 | $16,078 ▲ | 8.6% | 1,231 | 0.1% | Energy |
GE GE Aerospace | $203,585 | $203,585 ▲ | New Holding | 545 | 0.1% | Industrials |
ET Energy Transfer | $198,917 | $27,168 ▼ | -12.0% | 10,404 | 0.1% | Energy |
PDO Pimco Dynamic Income Opportunities Fund | $181,546 | $98,011 ▼ | -35.1% | 13,733 | 0.1% | Energy |
CORNERSTONE TOTAL RETURN FD
| $177,784 | $5,335 ▲ | 3.1% | 24,761 | 0.1% | COM |
KBWP Invesco KBW Property & Casualty Insurance ETF | $0 | $1,135,089 ▼ | -100.0% | 0 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $0 | $606,493 ▼ | -100.0% | 0 | 0.0% | Finance |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $0 | $201,251 ▼ | -100.0% | 0 | 0.0% | ETF |
AWF AllianceBernstein Global High Income Fund | $0 | $187,199 ▼ | -100.0% | 0 | 0.0% | Finance |
