SPY SPDR S&P 500 ETF Trust | $34,061,604 | $2,164,334 â–¼ | -6.0% | 52,375 | 18.4% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,816,840 | $1,295,318 â–² | 8.3% | 212,710 | 9.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,691,135 | $1,411,518 â–² | 11.5% | 405,423 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,512,472 | $759,541 â–² | 6.5% | 195,263 | 6.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,759,458 | $599,567 â–² | 5.4% | 410,309 | 6.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $9,380,704 | $705,849 â–² | 8.1% | 99,183 | 5.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,320,756 | $700,919 â–² | 9.2% | 139,190 | 4.5% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $6,168,389 | $285,940 â–² | 4.9% | 74,705 | 3.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,478,147 | $206,379 â–² | 3.9% | 66,201 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,263,170 | $204,512 â–² | 4.0% | 65,316 | 2.8% | ETF |
AAPL Apple | $5,233,655 | $32,231 â–¼ | -0.6% | 20,622 | 2.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,754,928 | $54,536 â–² | 1.2% | 14,822 | 2.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,293,139 | $97,503 â–² | 3.1% | 41,543 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $3,206,728 | $248,819 â–¼ | -7.2% | 30,209 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,145,378 | $94,467 â–² | 3.1% | 31,498 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,664,181 | $37,641 â–¼ | -1.4% | 4,459 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,442,003 | $48,878 â–¼ | -2.0% | 5,096 | 1.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,430,630 | $2,430,630 â–² | New Holding | 74,404 | 1.3% | FT VEST US EQUIT |
REET iShares Global REIT ETF | $2,337,267 | $190,134 â–² | 8.9% | 92,933 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,958,080 | $1,862 â–² | 0.1% | 18,931 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,624,888 | $150,760 â–¼ | -8.5% | 52,963 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,449,160 | $129,559 â–¼ | -8.2% | 52,034 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,265,477 | | 0.0% | 37,798 | 0.7% | VEST US EQUITY M |
JEPI JPMorgan Equity Premium Income ETF | $1,176,303 | $696,441 â–² | 145.1% | 20,753 | 0.6% | ETF |
ABBV AbbVie | $1,082,908 | $552,655 â–¼ | -33.8% | 4,979 | 0.6% | Medical |
BUFD FT Vest Laddered Deep Buffer ETF | $1,027,880 | | 0.0% | 36,710 | 0.6% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,007,769 | $747,845 â–² | 287.7% | 22,759 | 0.5% | ETF |
AMZN Amazon.com | $984,493 | $4,165 â–¼ | -0.4% | 4,727 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $914,213 | $25,169 â–¼ | -2.7% | 2,470 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $827,002 | $4,226 â–¼ | -0.5% | 6,653 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $809,015 | $1,756 â–¼ | -0.2% | 11,980 | 0.4% | ETF |
GOOG Alphabet | $771,702 | $40,163 â–² | 5.5% | 2,690 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $758,534 | $41,150 â–² | 5.7% | 23,318 | 0.4% | FT VEST US EQUIT |
AVUV Avantis U.S. Small Cap Value ETF | $713,084 | $5,634 â–¼ | -0.8% | 6,455 | 0.4% | ETF |
QQQ Invesco QQQ | $712,642 | $115,408 â–¼ | -13.9% | 1,235 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $709,123 | $709,123 â–² | New Holding | 21,615 | 0.4% | FT VEST US EQUIT |
NVDA NVIDIA | $701,365 | $4,011 â–² | 0.6% | 4,022 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $688,991 | | 0.0% | 27,838 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $647,114 | $166,091 â–¼ | -20.4% | 24,460 | 0.3% | EQUITY DEF PRO 2 |
ESGU iShares ESG Aware MSCI USA ETF | $625,727 | $14,141 â–¼ | -2.2% | 4,425 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $580,360 | $9,276 â–¼ | -1.6% | 6,069 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $534,239 | $46,870 â–¼ | -8.1% | 20,836 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $510,712 | | 0.0% | 22,820 | 0.3% | FT VEST LADDERED |
FIRST TR EXCHNG TRADED FD VI
| $504,599 | | 0.0% | 21,882 | 0.3% | VEST LADDERED SM |
DIVO Amplify CWP Enhanced Dividend Income ETF | $493,968 | $13,814 â–¼ | -2.7% | 11,014 | 0.3% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $485,917 | $7,817 â–¼ | -1.6% | 11,189 | 0.3% | ETF |
LLY Eli Lilly and Company | $483,905 | | 0.0% | 526 | 0.3% | Medical |
CVX Chevron | $446,283 | $3,724 â–² | 0.8% | 2,157 | 0.2% | Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $436,957 | $9,015 â–² | 2.1% | 9,452 | 0.2% | ETF |
GOOGL Alphabet | $416,163 | $40,265 â–² | 10.7% | 1,447 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $415,057 | $415,057 â–² | New Holding | 13,689 | 0.2% | FT VEST US EQUTY |
VGK Vanguard FTSE Europe ETF | $402,918 | | 0.0% | 4,888 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $397,356 | $29,921 â–¼ | -7.0% | 8,818 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $394,371 | | 0.0% | 12,055 | 0.2% | FT VEST US EQ MA |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $385,782 | | 0.0% | 8,053 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $340,670 | $652 â–² | 0.2% | 1,568 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $338,626 | | 0.0% | 1,002 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $337,806 | $297,762 â–¼ | -46.8% | 3,290 | 0.2% | Medical |
ACWI iShares MSCI ACWI ETF | $333,578 | $17,710 â–² | 5.6% | 2,411 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $330,168 | $62,243 â–¼ | -15.9% | 5,278 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $318,403 | $76,609 â–¼ | -19.4% | 7,502 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $297,264 | $28,118 â–¼ | -8.6% | 2,791 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $290,870 | $5,972 â–¼ | -2.0% | 8,621 | 0.2% | ETF |
IBM International Business Machines | $286,990 | | 0.0% | 1,184 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $281,678 | $2,410 â–² | 0.9% | 6,195 | 0.2% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $268,273 | $11,634 â–² | 4.5% | 3,505 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $250,976 | | 0.0% | 1,012 | 0.1% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $249,998 | | 0.0% | 4,682 | 0.1% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $238,712 | $238,712 â–² | New Holding | 5,630 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $216,818 | | 0.0% | 1,464 | 0.1% | Financial Services |
FDEC FT Vest U.S. Equity Buffer ETF - December | $215,636 | | 0.0% | 4,337 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $214,324 | $6,108 â–¼ | -2.8% | 9,263 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $207,839 | $207,839 â–² | New Holding | 1,424 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $649,179 â–¼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $476,566 â–¼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $459,882 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB STRATEGIC TR
| $0 | $269,285 â–¼ | -100.0% | 0 | 0.0% | HIGH YIELD BD ET |
PALANTIR TECHNOLOGIES INC
| $0 | $245,473 â–¼ | -100.0% | 0 | 0.0% | CL A |
JPM JPMorgan Chase & Co. | $0 | $212,207 â–¼ | -100.0% | 0 | 0.0% | Finance |
