SPY SPDR S&P 500 ETF Trust | $37,075,602 | $2,036,440 â–¼ | -5.2% | 49,648 | 18.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,124,443 | $187,481 â–¼ | -1.0% | 210,645 | 9.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,089,694 | $720,408 â–¼ | -4.9% | 385,702 | 7.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,669,381 | $243,105 â–¼ | -1.7% | 191,851 | 6.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,597,704 | $50,960 â–¼ | -0.4% | 408,514 | 5.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,675,859 | $145,989 â–¼ | -1.3% | 97,845 | 5.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,147,304 | $155,060 â–¼ | -2.5% | 63,709 | 3.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,119,296 | $14,698 â–¼ | -0.2% | 74,526 | 3.1% | ETF |
AAPL Apple | $5,940,758 | $26,331 â–¼ | -0.4% | 20,531 | 3.0% | Technology |
FTSM First Trust Enhanced Short Maturity ETF | $5,688,522 | $2,625,320 â–¼ | -31.6% | 95,237 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,505,546 | $34,052 â–² | 0.6% | 66,613 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,469,836 | $14,801 â–¼ | -0.3% | 14,782 | 2.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,287,331 | $4,189 â–² | 0.1% | 41,596 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,200,611 | $45,239 â–¼ | -1.4% | 31,059 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $3,129,935 | $121,181 â–¼ | -3.7% | 29,083 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,041,865 | $20,604 â–¼ | -0.7% | 4,429 | 1.5% | ETF |
REET iShares Global REIT ETF | $2,569,073 | $2,265 â–² | 0.1% | 93,015 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,549,987 | | 0.0% | 5,096 | 1.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,374,560 | $133,949 â–¼ | -5.3% | 70,431 | 1.2% | FT VEST MAX DECE |
STIP iShares 0-5 Year TIPS Bond ETF | $1,940,565 | $6,538 â–² | 0.3% | 18,995 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,724,336 | $44,901 â–² | 2.7% | 54,379 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,583,607 | $34,645 â–¼ | -2.1% | 50,920 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,336,935 | $46,829 â–² | 3.6% | 39,170 | 0.7% | VEST US EQUITY M |
ABBV AbbVie | $1,254,860 | $2,013 â–² | 0.2% | 4,987 | 0.6% | Healthcare |
AMZN Amazon.com | $1,138,551 | $11,917 â–² | 1.1% | 4,777 | 0.6% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $1,136,908 | $35,244 â–¼ | -3.0% | 20,129 | 0.6% | ETF |
GOOG Alphabet | $1,092,917 | $142,401 â–² | 15.0% | 3,093 | 0.5% | Communication Services |
BUFD FT Vest Laddered Deep Buffer ETF | $1,091,021 | | 0.0% | 36,710 | 0.5% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,089,909 | $11,702 â–² | 1.1% | 23,006 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $982,600 | $4,153 â–¼ | -0.4% | 6,625 | 0.5% | ETF |
MSFT Microsoft | $952,574 | $31,330 â–² | 3.4% | 2,554 | 0.5% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $925,682 | $1,928 â–² | 0.2% | 12,005 | 0.5% | ETF |
QQQ Invesco QQQ | $896,244 | $13,256 â–¼ | -1.5% | 1,217 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $818,188 | $12,850 â–² | 1.6% | 6,558 | 0.4% | ETF |
NVDA NVIDIA | $806,853 | $2,001 â–² | 0.2% | 4,032 | 0.4% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $783,477 | | 0.0% | 23,318 | 0.4% | FT VEST US EQUIT |
SCHF Schwab International Equity ETF | $771,113 | | 0.0% | 27,838 | 0.4% | ETF |
GOOGL Alphabet | $733,468 | $216,252 â–² | 41.8% | 2,052 | 0.4% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $725,879 | $1,637 â–² | 0.2% | 4,435 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $705,567 | $25,993 â–¼ | -3.6% | 20,847 | 0.4% | FT VEST US EQUIT |
INNOVATOR ETFS TRUST
| $669,103 | | 0.0% | 24,460 | 0.3% | EQUITY DEF PRO 2 |
SCHX Schwab US Large-Cap ETF | $631,715 | $18,511 â–² | 3.0% | 21,465 | 0.3% | ETF |
LLY Eli Lilly and Company | $631,049 | | 0.0% | 526 | 0.3% | Healthcare |
ESGD iShares ESG Aware MSCI EAFE ETF | $624,167 | $206 â–² | 0.0% | 6,071 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $549,019 | | 0.0% | 21,882 | 0.3% | VEST LAD CAP ETF |
FIRST TR EXCHNG TRADED FD VI
| $534,171 | | 0.0% | 22,820 | 0.3% | FT VEST INTL ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $522,303 | | 0.0% | 11,189 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $509,860 | $6,535 â–² | 1.3% | 11,157 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $497,291 | $497,291 â–² | New Holding | 5,149 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $478,525 | | 0.0% | 1,002 | 0.2% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $472,849 | $4,509 â–² | 1.0% | 9,543 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $460,448 | $834 â–² | 0.2% | 8,834 | 0.2% | ETF |
MU Micron Technology | $448,812 | $448,812 â–² | New Holding | 389 | 0.2% | Technology |
VGK Vanguard FTSE Europe ETF | $432,784 | | 0.0% | 4,888 | 0.2% | ETF |
TSLA Tesla | $431,536 | $431,536 â–² | New Holding | 1,026 | 0.2% | Consumer Discretionary |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $413,522 | | 0.0% | 8,053 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $412,573 | $14,798 â–¼ | -3.5% | 13,215 | 0.2% | FT VEST US EQUTY |
FIRST TR EXCHNG TRADED FD VI
| $406,555 | | 0.0% | 12,055 | 0.2% | FT VEST US EQ MA |
ACWI iShares MSCI ACWI ETF | $384,855 | $6,435 â–² | 1.7% | 2,452 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $381,183 | $243 â–² | 0.1% | 1,569 | 0.2% | ETF |
CVX Chevron | $357,544 | | 0.0% | 2,157 | 0.2% | Energy |
ESGE iShares ESG Aware MSCI EM ETF | $338,356 | $438 â–¼ | -0.1% | 6,187 | 0.2% | ETF |
IBM International Business Machines | $332,953 | | 0.0% | 1,184 | 0.2% | Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $328,251 | $17,866 â–¼ | -5.2% | 8,176 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $327,791 | $23,736 â–² | 7.8% | 1,091 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $324,634 | $16,610 â–² | 5.4% | 3,694 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $319,849 | $8,460 â–¼ | -2.6% | 5,142 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $304,510 | $304,510 â–² | New Holding | 6,694 | 0.2% | ETF |
ABT Abbott Laboratories | $298,608 | $91 â–² | 0.0% | 3,291 | 0.1% | Healthcare |
SUB iShares Short-Term National Muni Bond ETF | $297,756 | $639 â–² | 0.2% | 2,797 | 0.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $277,666 | $34,635 â–¼ | -11.1% | 6,670 | 0.1% | ETF |
FLHY Franklin High Yield Corporate ETF | $265,653 | $265,653 â–² | New Holding | 10,937 | 0.1% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $251,218 | $626 â–¼ | -0.2% | 5,616 | 0.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $249,225 | $24,624 â–¼ | -9.0% | 4,261 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $236,225 | | 0.0% | 4,337 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $231,356 | | 0.0% | 1,464 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $226,703 | $226,703 â–² | New Holding | 3,798 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $216,835 | $152 â–² | 0.1% | 1,425 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $216,281 | $1,829 â–² | 0.9% | 9,342 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $215,951 | $215,951 â–² | New Holding | 660 | 0.1% | Finance |
AVNV Avantis All International Markets Value ETF | $213,791 | $213,791 â–² | New Holding | 2,590 | 0.1% | ETF |
CRWD CrowdStrike | $212,916 | $212,916 â–² | New Holding | 279 | 0.1% | Technology |
GTO Invesco Total Return Bond ETF | $212,837 | $212,837 â–² | New Holding | 4,541 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $211,083 | $211,083 â–² | New Holding | 5,303 | 0.1% | FT VEST US EQT |
IVV iShares Core S&P 500 ETF | $202,279 | $202,279 â–² | New Holding | 270 | 0.1% | ETF |
AVGO Broadcom | $200,217 | $200,217 â–² | New Holding | 530 | 0.1% | Technology |
