VOO Vanguard S&P 500 ETF | $108,809,670 | $494,105 ▲ | 0.5% | 155,252 | 18.7% | ETF |
BND Vanguard Total Bond Market ETF | $57,645,878 | $1,126,047 ▲ | 2.0% | 821,752 | 9.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,523,596 | $202,439 ▲ | 0.5% | 559,745 | 6.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,560,521 | $149,009 ▲ | 0.7% | 313,558 | 3.9% | ETF |
BNDX Vanguard Total International Bond ETF | $15,065,339 | $151,812 ▲ | 1.0% | 321,428 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $13,192,796 | $212,570 ▼ | -1.6% | 35,252 | 2.3% | ETF |
MSFT Microsoft | $12,866,851 | $208,754 ▼ | -1.6% | 25,086 | 2.2% | Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,645,160 | $97,465 ▲ | 0.8% | 206,418 | 2.2% | ETF |
AAPL Apple | $11,753,852 | $411,277 ▼ | -3.4% | 35,295 | 2.0% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $11,538,852 | $61,326 ▲ | 0.5% | 194,552 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,532,366 | $154,583 ▲ | 1.4% | 147,266 | 2.0% | ETF |
BRK.A Berkshire Hathaway | $11,205,075 | | 0.0% | 15 | 1.9% | Finance |
AMGN Amgen | $10,422,950 | $45,101 ▲ | 0.4% | 24,728 | 1.8% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $10,252,985 | $52,847 ▲ | 0.5% | 182,373 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $9,071,248 | $68,278 ▲ | 0.8% | 31,886 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,691,573 | $16,168 ▼ | -0.2% | 241,903 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $8,134,759 | $61,307 ▲ | 0.8% | 90,759 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $8,009,028 | $60,750 ▼ | -0.8% | 16,084 | 1.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $7,745,192 | $72,326 ▼ | -0.9% | 33,197 | 1.3% | ETF |
GLW Corning | $5,337,951 | $1,538 ▲ | 0.0% | 34,716 | 0.9% | Technology |
BUFR FT Vest Laddered Buffer ETF | $5,238,081 | $30,800 ▼ | -0.6% | 139,794 | 0.9% | ETF |
CAT Caterpillar | $5,100,680 | $37,296 ▼ | -0.7% | 6,291 | 0.9% | Industrials |
NVDA NVIDIA | $4,728,836 | $24,893 ▲ | 0.5% | 20,706 | 0.8% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,308,925 | $963,180 ▲ | 28.8% | 85,545 | 0.7% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $4,278,496 | $41,477 ▼ | -1.0% | 58,900 | 0.7% | SHS |
SCHD Schwab US Dividend Equity ETF | $4,152,363 | $1,269 ▼ | 0.0% | 127,647 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,005,840 | $1,511 ▲ | 0.0% | 127,291 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,992,074 | $51,644 ▲ | 1.3% | 136,202 | 0.7% | ETF |
GOLDMAN SACHS PHYSICAL GOLD
| $3,635,692 | $133,652 ▼ | -3.5% | 88,762 | 0.6% | UNIT |
UNP Union Pacific | $3,275,357 | $40,820 ▼ | -1.2% | 12,036 | 0.6% | Industrials |
IWF iShares Russell 1000 Growth ETF | $3,261,269 | | 0.0% | 26,036 | 0.6% | ETF |
JNJ Johnson & Johnson | $3,136,966 | $16,679 ▲ | 0.5% | 11,849 | 0.5% | Healthcare |
FIRST TR EXCHNG TRADED FD VI
| $2,936,920 | $91,760 ▼ | -3.0% | 137,948 | 0.5% | FT ENER INCO ETF |
SPY SPDR S&P 500 ETF Trust | $2,918,610 | $31,268 ▲ | 1.1% | 3,827 | 0.5% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $2,812,462 | $357,352 ▼ | -11.3% | 70,014 | 0.5% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $2,629,433 | $342,361 ▲ | 15.0% | 63,086 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,560,256 | $12,774 ▼ | -0.5% | 93,202 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,550,662 | $6,567 ▼ | -0.3% | 3,884 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,511,338 | $498,280 ▲ | 24.8% | 42,200 | 0.4% | ETF |
GOOGL Alphabet | $2,398,701 | $96,691 ▼ | -3.9% | 6,971 | 0.4% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $2,387,588 | $8,706 ▲ | 0.4% | 17,551 | 0.4% | ETF |
ABBV AbbVie | $2,230,055 | $1,308 ▲ | 0.1% | 8,525 | 0.4% | Healthcare |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,049,407 | $138,341 ▲ | 7.2% | 19,851 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $2,041,955 | $94,550 ▲ | 4.9% | 21,143 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,966,333 | $56,146 ▲ | 2.9% | 11,102 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,935,721 | $6,430 ▼ | -0.3% | 56,900 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,894,535 | $60,297 ▼ | -3.1% | 46,219 | 0.3% | ETF |
QQQ Invesco QQQ | $1,879,016 | $68,799 ▼ | -3.5% | 2,540 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,816,118 | $394,934 ▲ | 27.8% | 84,236 | 0.3% | FT VEST SMID |
EME EMCOR Group | $1,788,141 | $15,090 ▼ | -0.8% | 2,370 | 0.3% | Industrials |
CSCO Cisco Systems | $1,758,244 | $18,297 ▼ | -1.0% | 16,336 | 0.3% | Technology |
META Meta Platforms | $1,753,437 | $76,142 ▼ | -4.2% | 2,418 | 0.3% | Communication Services |
SCHA Schwab US Small-Cap ETF | $1,735,622 | $7,570 ▲ | 0.4% | 53,191 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,727,518 | | 0.0% | 6,217 | 0.3% | ETF |
LOW Lowe's Companies | $1,718,851 | $104,491 ▼ | -5.7% | 9,327 | 0.3% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,689,035 | $14,305 ▲ | 0.9% | 16,530 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,677,319 | | 0.0% | 2,754 | 0.3% | ETF |
DHR Danaher | $1,655,422 | $33,011 ▼ | -2.0% | 7,472 | 0.3% | Healthcare |
VXUS Vanguard Total International Stock ETF | $1,620,017 | $198,806 ▼ | -10.9% | 19,068 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,577,258 | | 0.0% | 15,182 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,562,774 | $119,509 ▼ | -7.1% | 3,073 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,549,216 | | 0.0% | 36,435 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,537,871 | $82,770 ▼ | -5.1% | 25,269 | 0.3% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $1,529,814 | $2,909 ▲ | 0.2% | 27,868 | 0.3% | UNIT BENEFICIAL |
JPM JPMorgan Chase & Co. | $1,507,261 | $28,121 ▼ | -1.8% | 4,556 | 0.3% | Finance |
INTC Intel | $1,427,731 | $11,422 ▲ | 0.8% | 11,875 | 0.2% | Technology |
SCHX Schwab US Large-Cap ETF | $1,411,920 | $1,350 ▲ | 0.1% | 47,064 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,362,547 | $3,290 ▲ | 0.2% | 38,930 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,347,137 | $1,183 ▲ | 0.1% | 70,605 | 0.2% | WCM INTL EQUITY |
PINK Simplify Health Care ETF | $1,327,827 | $77,971 ▲ | 6.2% | 34,400 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,324,961 | $82,004 ▲ | 6.6% | 57,407 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,311,759 | $4,558 ▲ | 0.3% | 16,981 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $1,237,567 | $3,848 ▼ | -0.3% | 13,187 | 0.2% | ETF |
V Visa | $1,193,335 | $97,019 ▼ | -7.5% | 3,321 | 0.2% | Finance |
NVS Novartis | $1,191,315 | $16,966 ▼ | -1.4% | 8,356 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $1,177,035 | $1,177,035 ▲ | New Holding | 7,232 | 0.2% | COM SHS |
MRK Merck & Co., Inc. | $1,148,281 | $7,266 ▲ | 0.6% | 7,902 | 0.2% | Healthcare |
HEQT Simplify Hedged Equity ETF | $1,143,124 | $38,164 ▲ | 3.5% | 33,308 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,097,354 | | 0.0% | 5,275 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,094,031 | $9,714 ▲ | 0.9% | 52,146 | 0.2% | FT VEST DJIA |
ORLY O'Reilly Automotive | $1,080,437 | $2,135 ▼ | -0.2% | 12,650 | 0.2% | Consumer Discretionary |
SIMPLIFY EXCHANGE TRADED FUN
| $1,052,023 | $72,245 ▲ | 7.4% | 22,498 | 0.2% | MBS ETF |
ORCL Oracle | $1,039,086 | | 0.0% | 7,568 | 0.2% | Technology |
GLD SPDR Gold Shares | $1,035,885 | $7,617 ▼ | -0.7% | 2,720 | 0.2% | ETF |
ITW Illinois Tool Works | $1,023,460 | | 0.0% | 3,978 | 0.2% | Industrials |
ACN Accenture | $1,023,205 | $3,667 ▼ | -0.4% | 5,580 | 0.2% | Technology |
AMZN Amazon.com | $972,183 | $19,932 ▲ | 2.1% | 3,902 | 0.2% | Consumer Discretionary |
CVX Chevron | $962,238 | $10,211 ▼ | -1.0% | 4,712 | 0.2% | Energy |
GOOG Alphabet | $937,035 | | 0.0% | 2,750 | 0.2% | Communication Services |
AXP American Express | $884,931 | | 0.0% | 2,910 | 0.2% | Finance |
SVOL Simplify Volatility Premium ETF | $860,466 | $15,633 ▲ | 1.9% | 52,564 | 0.1% | ETF |
ADP Automatic Data Processing | $858,308 | $36,128 ▼ | -4.0% | 3,326 | 0.1% | Industrials |
PEP PepsiCo | $837,239 | $3,802 ▼ | -0.5% | 6,607 | 0.1% | Consumer Staples |
PG Procter & Gamble | $808,628 | $20,339 ▼ | -2.5% | 5,566 | 0.1% | Consumer Staples |
KO Coca-Cola | $800,949 | $11,018 ▼ | -1.4% | 9,305 | 0.1% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $782,513 | $931 ▲ | 0.1% | 32,796 | 0.1% | ETF |
PANW Palo Alto Networks | $778,728 | $17,879 ▼ | -2.2% | 1,960 | 0.1% | Technology |
IVV iShares Core S&P 500 ETF | $729,855 | | 0.0% | 953 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $728,461 | $54,444 ▼ | -7.0% | 16,056 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $727,420 | | 0.0% | 4,966 | 0.1% | ETF |
