IVV iShares Core S&P 500 ETF | $32,674,513 | $4,578,292 ▼ | -12.3% | 42,664 | 11.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $29,291,184 | $1,503,452 ▼ | -4.9% | 125,546 | 10.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $27,292,262 | $439,527 ▲ | 1.6% | 175,852 | 9.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $26,342,176 | $18,862,864 ▲ | 252.2% | 1,262,808 | 9.1% | VEST LADDERED |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,244,827 | $3,197,497 ▼ | -11.2% | 205,109 | 8.7% | ETF |
QQQ Invesco QQQ | $18,822,896 | $1,339,737 ▲ | 7.7% | 25,444 | 6.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $18,417,206 | $4,001,920 ▲ | 27.8% | 182,114 | 6.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $12,560,387 | $1,954,819 ▲ | 18.4% | 233,118 | 4.3% | ETF |
ETF SER SOLUTIONS
| $6,655,007 | $1,065,881 ▲ | 19.1% | 43,893 | 2.3% | DEFIA QUANT ETF |
VO Vanguard Mid-Cap ETF | $6,507,221 | $6,254,865 ▲ | 2,478.6% | 82,979 | 2.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,391,487 | $6,168,100 ▲ | 2,761.2% | 120,913 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,428,386 | $1,332,448 ▼ | -19.7% | 69,319 | 1.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $5,347,468 | $2,353,741 ▲ | 78.6% | 191,803 | 1.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,262,172 | $4,187,153 ▲ | 389.5% | 255,693 | 1.8% | VEST LAD AUT ETF |
EEM iShares MSCI Emerging Markets ETF | $4,968,093 | $2,174,743 ▲ | 77.9% | 74,384 | 1.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,699,860 | $1,577,367 ▼ | -25.1% | 82,948 | 1.6% | ETF |
VANGUARD MALVERN FDS
| $4,442,886 | $488,069 ▼ | -9.9% | 89,719 | 1.5% | MULTI SECTOR |
XLE Energy Select Sector SPDR Fund | $3,750,109 | $2,899,743 ▼ | -43.6% | 60,977 | 1.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,291,349 | $1,947,152 ▼ | -37.2% | 106,723 | 1.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,229,328 | $1,925,712 ▼ | -37.4% | 63,258 | 1.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $3,140,157 | $3,110,235 ▼ | -49.8% | 42,607 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,703,238 | $518,137 ▼ | -16.1% | 52,767 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $2,494,727 | $1,809,601 ▼ | -42.0% | 73,743 | 0.9% | FUN SMA MID ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,101,987 | $1,152,407 ▼ | -35.4% | 46,076 | 0.7% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,751,950 | $1,040,625 ▼ | -37.3% | 7,576 | 0.6% | ETF |
VANGUARD FIXED INCOME SECS F
| $1,628,914 | $818,322 ▼ | -33.4% | 22,547 | 0.6% | HIGH-YIELD ACTV |
FIDU Fidelity MSCI Industrials Index ETF | $1,614,519 | $958,596 ▼ | -37.3% | 18,227 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,439,019 | $390,814 ▲ | 37.3% | 17,722 | 0.5% | ETF |
ISHARES TR
| $1,405,990 | $393,280 ▲ | 38.8% | 12,745 | 0.5% | TRUST ISHARE 0-1 |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,058,768 | $579,446 ▼ | -35.4% | 21,625 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,038,266 | $8,536 ▲ | 0.8% | 7,298 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $973,675 | $947,965 ▼ | -49.3% | 12,611 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $950,203 | $7,742 ▼ | -0.8% | 29,210 | 0.3% | ETF |
VAW Vanguard Materials ETF | $914,671 | $555,087 ▼ | -37.8% | 4,192 | 0.3% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $881,063 | $708,087 ▼ | -44.6% | 21,179 | 0.3% | ETF |
VTV Vanguard Value ETF | $850,534 | $13,614 ▼ | -1.6% | 3,936 | 0.3% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $775,795 | $1,014,227 ▼ | -56.7% | 10,246 | 0.3% | ETF |
NVDA NVIDIA | $682,251 | $9,136 ▲ | 1.4% | 2,987 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $680,383 | $93,758 ▼ | -12.1% | 3,476 | 0.2% | ETF |
NVT nVent Electric | $608,765 | | 0.0% | 3,796 | 0.2% | Industrials |
AAPL Apple | $603,949 | $48,276 ▼ | -7.4% | 1,814 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $598,163 | $16,844 ▼ | -2.7% | 1,598 | 0.2% | ETF |
UNH UnitedHealth Group | $518,320 | $24,227 ▼ | -4.5% | 1,412 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $517,911 | $517,911 ▲ | New Holding | 3,182 | 0.2% | COM SHS |
SPLG SPDR Portfolio S&P 500 ETF | $512,614 | $69,384 ▲ | 15.7% | 5,711 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $509,502 | $257,083 ▼ | -33.5% | 10,922 | 0.2% | ETF |
WM Waste Management | $471,193 | $6,525 ▲ | 1.4% | 2,311 | 0.2% | Industrials |
BAUG Innovator U.S. Equity Buffer ETF - August | $444,972 | $242,747 ▼ | -35.3% | 8,049 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $432,686 | $28,051 ▲ | 6.9% | 617 | 0.1% | ETF |
XEL Xcel Energy | $420,390 | $88,025 ▲ | 26.5% | 5,965 | 0.1% | Utilities |
T AT&T | $399,505 | $4,636 ▼ | -1.1% | 16,373 | 0.1% | Communication Services |
MSFT Microsoft | $394,961 | $5,129 ▼ | -1.3% | 770 | 0.1% | Technology |
WEC WEC Energy Group | $372,886 | | 0.0% | 3,700 | 0.1% | Utilities |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $364,049 | $364,049 ▲ | New Holding | 5,943 | 0.1% | ETF |
MU Micron Technology | $357,131 | $6,396 ▲ | 1.8% | 335 | 0.1% | Technology |
TT Trane Technologies | $345,313 | | 0.0% | 764 | 0.1% | Industrials |
KO Coca-Cola | $333,818 | $689 ▼ | -0.2% | 3,878 | 0.1% | Consumer Staples |
CAT Caterpillar | $319,676 | | 0.0% | 394 | 0.1% | Industrials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $301,740 | | 0.0% | 3,278 | 0.1% | ETF |
JCI Johnson Controls International | $295,814 | | 0.0% | 1,990 | 0.1% | Industrials |
GOOGL Alphabet | $293,672 | $7,221 ▼ | -2.4% | 854 | 0.1% | Communication Services |
FHLC Fidelity MSCI Health Care Index ETF | $292,789 | $59,636 ▼ | -16.9% | 3,584 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $280,705 | $4,577 ▲ | 1.7% | 368 | 0.1% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $272,634 | $160,008 ▼ | -37.0% | 6,594 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $266,940 | $35,958 ▼ | -11.9% | 438 | 0.1% | ETF |
CVX Chevron | $257,765 | $6,332 ▲ | 2.5% | 1,262 | 0.1% | Energy |
FSTA Fidelity MSCI Consumer Staples Index ETF | $252,675 | $108,238 ▼ | -30.0% | 4,970 | 0.1% | ETF |
PCEF Invesco CEF Income Composite ETF | $250,340 | $94,257 ▼ | -27.4% | 12,937 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $246,520 | $508,963 ▼ | -67.4% | 7,555 | 0.1% | ETF |
AVGO Broadcom | $230,316 | $35,460 ▼ | -13.3% | 656 | 0.1% | Technology |
MGK Vanguard Mega Cap Growth ETF | $221,001 | $278 ▲ | 0.1% | 2,385 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $215,675 | $215,675 ▲ | New Holding | 652 | 0.1% | Finance |
FDTX Fidelity Disruptive Technology ETF | $208,318 | $73,839 ▼ | -26.2% | 3,535 | 0.1% | ETF |
ENERGY TRANSFER L P
| $205,621 | $59 ▼ | 0.0% | 10,401 | 0.1% | COM UT LTD PTN |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $200,260 | $49,928 ▼ | -20.0% | 4,031 | 0.1% | ETF |
XOM ExxonMobil | $0 | $429,521 ▼ | -100.0% | 0 | 0.0% | Energy |
PNR Pentair | $0 | $284,102 ▼ | -100.0% | 0 | 0.0% | Industrials |
CORNERSTONE STRATEGIC INVEST
| $0 | $231,308 ▼ | -100.0% | 0 | 0.0% | COM |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $0 | $228,268 ▼ | -100.0% | 0 | 0.0% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $0 | $210,234 ▼ | -100.0% | 0 | 0.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $205,104 ▼ | -100.0% | 0 | 0.0% | ETF |
GE GE Aerospace | $0 | $203,585 ▼ | -100.0% | 0 | 0.0% | Industrials |
PDO Pimco Dynamic Income Opportunities Fund | $0 | $181,546 ▼ | -100.0% | 0 | 0.0% | Energy |
CORNERSTONE TOTAL RETURN FD
| $0 | $177,784 ▼ | -100.0% | 0 | 0.0% | COM |
