VOO Vanguard S&P 500 ETF | $74,854,977 | $1,875,208 ▼ | -2.4% | 155,721 | 17.7% | ETF |
BND Vanguard Total Bond Market ETF | $43,755,297 | $1,008,613 ▲ | 2.4% | 602,441 | 10.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $28,369,051 | $467,735 ▲ | 1.7% | 565,458 | 6.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,294,693 | $13,811,252 ▲ | 396.5% | 284,733 | 4.1% | ETF |
MSFT Microsoft | $12,645,077 | $64,790 ▼ | -0.5% | 30,056 | 3.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $11,532,263 | $452,499 ▲ | 4.1% | 234,443 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $10,090,774 | $298,622 ▼ | -2.9% | 38,826 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,647,841 | $116,015 ▲ | 1.4% | 107,413 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,355,044 | $609,132 ▲ | 7.9% | 200,025 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $7,743,035 | | 0.0% | 18,413 | 1.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,553,198 | $916,603 ▲ | 13.8% | 139,255 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,279,939 | $963,021 ▲ | 15.2% | 125,820 | 1.7% | ETF |
AMGN Amgen | $7,170,013 | $20,471 ▼ | -0.3% | 25,218 | 1.7% | Medical |
VB Vanguard Small-Cap ETF | $6,848,556 | | 0.0% | 29,960 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,781,222 | $27,391 ▼ | -0.4% | 37,135 | 1.6% | ETF |
AAPL Apple | $6,610,267 | $118,665 ▼ | -1.8% | 38,548 | 1.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $6,189,070 | $49,121 ▼ | -0.8% | 71,566 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,919,787 | $33,286 ▲ | 0.6% | 63,846 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,208,913 | $319,136 ▼ | -7.0% | 52,200 | 1.0% | ETF |
UNP Union Pacific | $3,572,133 | $62,712 ▼ | -1.7% | 14,525 | 0.8% | Transportation |
CAT Caterpillar | $3,498,123 | $355,089 ▼ | -9.2% | 9,546 | 0.8% | Industrial Products |
BUFR FT Vest Fund of Buffer ETFs | $3,330,735 | $106,108 ▲ | 3.3% | 119,125 | 0.8% | ETF |
ACN Accenture | $3,209,609 | $143,843 ▼ | -4.3% | 9,260 | 0.8% | Business Services |
LOW Lowe's Companies | $3,091,488 | $206,082 ▼ | -6.2% | 12,136 | 0.7% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $2,862,298 | $3,602 ▲ | 0.1% | 46,884 | 0.7% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $2,857,025 | $17,216 ▼ | -0.6% | 94,429 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,743,325 | $29,180 ▲ | 1.1% | 40,708 | 0.6% | ETF |
DHR Danaher | $2,647,282 | $157,324 ▼ | -5.6% | 10,601 | 0.6% | Multi-Sector Conglomerates |
FTCS First Trust Capital Strength ETF | $2,590,356 | $76,144 ▼ | -2.9% | 30,243 | 0.6% | ETF |
FEI First Trust MLP and Energy Income Fund | $2,344,906 | $35,383 ▲ | 1.5% | 242,493 | 0.6% | Financial Services |
FIDELITY WISE ORIGIN BITCOIN
| $2,295,475 | $2,295,475 ▲ | New Holding | 36,988 | 0.5% | SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $2,241,736 | $44,512 ▼ | -1.9% | 4,029 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,224,530 | | 0.0% | 6,600 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,202,957 | $228,200 ▼ | -9.4% | 50,527 | 0.5% | Manufacturing |
NVDA NVIDIA | $2,146,859 | $13,553 ▲ | 0.6% | 2,376 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $2,139,293 | $47,614 ▼ | -2.2% | 13,524 | 0.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,100,343 | $87,362 ▲ | 4.3% | 4,015 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,010,804 | $275,510 ▼ | -12.1% | 39,857 | 0.5% | ETF |
META Meta Platforms | $1,740,391 | $12,140 ▼ | -0.7% | 3,584 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,634,794 | $27,843 ▼ | -1.7% | 4,110 | 0.4% | Finance |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,628,211 | | 0.0% | 35,777 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,613,573 | $60,343 ▼ | -3.6% | 14,600 | 0.4% | ETF |
ABBV AbbVie | $1,597,928 | $109,260 ▼ | -6.4% | 8,775 | 0.4% | Medical |
SCHF Schwab International Equity ETF | $1,592,943 | $5,463 ▼ | -0.3% | 40,824 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,578,223 | $169,377 ▲ | 12.0% | 19,381 | 0.4% | ETF |
GOOGL Alphabet | $1,557,296 | $59,617 ▲ | 4.0% | 10,318 | 0.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,532,568 | $5,566 ▲ | 0.4% | 19,824 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,506,364 | $69,143 ▲ | 4.8% | 11,416 | 0.4% | Medical |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,445,554 | $17,908 ▲ | 1.3% | 25,347 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,432,587 | | 0.0% | 6,812 | 0.3% | Finance |
PEP PepsiCo | $1,427,207 | $49,003 ▼ | -3.3% | 8,155 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $1,388,623 | | 0.0% | 2,807 | 0.3% | Medical |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,384,590 | | 0.0% | 39,268 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,350,161 | $7,238 ▲ | 0.5% | 27,420 | 0.3% | ETF |
V Visa | $1,309,297 | $139,554 ▼ | -9.6% | 4,691 | 0.3% | Business Services |
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $1,303,180 | $57,648 ▲ | 4.6% | 30,925 | 0.3% | ETF |
QQQ Invesco QQQ | $1,194,387 | | 0.0% | 2,690 | 0.3% | Finance |
ITW Illinois Tool Works | $1,191,385 | $120,748 ▼ | -9.2% | 4,440 | 0.3% | Industrial Products |
GLW Corning | $1,173,310 | $49,440 ▼ | -4.0% | 35,598 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,166,533 | $10,892 ▼ | -0.9% | 10,710 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $1,164,838 | | 0.0% | 14,586 | 0.3% | Finance |
ORCL Oracle | $1,149,332 | | 0.0% | 9,150 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,094,485 | $6,009 ▲ | 0.6% | 5,464 | 0.3% | Finance |
ORLY O'Reilly Automotive | $1,091,627 | $5,644 ▼ | -0.5% | 967 | 0.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,054,315 | | 0.0% | 5,125 | 0.2% | Finance |
PG Procter & Gamble | $1,031,586 | | 0.0% | 6,358 | 0.2% | Consumer Staples |
EME EMCOR Group | $1,026,086 | $70,040 ▼ | -6.4% | 2,930 | 0.2% | Construction |
ADP Automatic Data Processing | $1,015,193 | $199,792 ▼ | -16.4% | 4,065 | 0.2% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,012,944 | | 0.0% | 5,981 | 0.2% | ETF |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $997,000 | $55,777 ▲ | 5.9% | 16,534 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $994,954 | $10,434 ▲ | 1.1% | 16,688 | 0.2% | Manufacturing |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $987,233 | $30,393 ▲ | 3.2% | 46,579 | 0.2% | ETF |
ROP Roper Technologies | $975,862 | $52,158 ▼ | -5.1% | 1,740 | 0.2% | Computer and Technology |
NVS Novartis | $974,555 | $67,711 ▼ | -6.5% | 10,075 | 0.2% | Medical |
CVX Chevron | $945,336 | $76,504 ▼ | -7.5% | 5,993 | 0.2% | Oils/Energy |
CSCO Cisco Systems | $944,896 | $50,908 ▼ | -5.1% | 18,932 | 0.2% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $867,858 | $354 ▲ | 0.0% | 29,389 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $857,173 | $4,655 ▲ | 0.5% | 13,812 | 0.2% | ETF |
VDE Vanguard Energy ETF | $855,128 | $9,219 ▼ | -1.1% | 6,493 | 0.2% | ETF |
NXPI NXP Semiconductors | $849,851 | | 0.0% | 3,430 | 0.2% | Computer and Technology |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $847,440 | | 0.0% | 28,722 | 0.2% | ETF |
AMZN Amazon.com | $834,258 | $12,627 ▲ | 1.5% | 4,625 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $826,308 | $53,988 ▼ | -6.1% | 7,270 | 0.2% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $806,709 | $11,195 ▲ | 1.4% | 19,816 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $794,501 | | 0.0% | 16,480 | 0.2% | ETF |
XOM Exxon Mobil | $792,979 | $8,602 ▼ | -1.1% | 6,822 | 0.2% | Oils/Energy |
AAAU Goldman Sachs Physical Gold ETF | $776,819 | $286 ▼ | 0.0% | 35,326 | 0.2% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $757,760 | $34,242 ▼ | -4.3% | 29,853 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $756,717 | $162,945 ▼ | -17.7% | 20,898 | 0.2% | ETF |
INTC Intel | $734,632 | $4,417 ▼ | -0.6% | 16,632 | 0.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $703,281 | | 0.0% | 6,776 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $680,949 | | 0.0% | 13,055 | 0.2% | ETF |
SBUX Starbucks | $680,643 | $4,661 ▲ | 0.7% | 7,448 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $675,361 | | 0.0% | 5,146 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF | $665,699 | $18,523 ▼ | -2.7% | 17,970 | 0.2% | ETF |
AXP American Express | $662,578 | | 0.0% | 2,910 | 0.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $640,558 | $146,725 ▲ | 29.7% | 12,582 | 0.2% | MBS ETF |
FTSL First Trust Senior Loan ETF | $636,037 | $3,420 ▲ | 0.5% | 13,764 | 0.1% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $631,477 | | 0.0% | 6,671 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $624,099 | | 0.0% | 19,775 | 0.1% | FT VEST US EQT |
