FFTY Innovator IBD 50 ETF | $14,982,972 | $14,982,972 ▲ | New Holding | 418,685 | 11.6% | ETF |
STT State Street | $11,230,861 | $11,230,861 ▲ | New Holding | 38,298 | 8.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,619,778 | $17,449 ▼ | -0.2% | 364,565 | 8.2% | ETF |
JPM JPMorgan Chase & Co. | $8,223,299 | $8,136,736 ▲ | 9,399.8% | 146,392 | 6.4% | Finance |
VOX Vanguard Communication Services ETF | $6,830,181 | $6,830,181 ▲ | New Holding | 45,012 | 5.3% | ETF |
QQQ Invesco QQQ | $5,100,489 | $27,127 ▼ | -0.5% | 8,837 | 4.0% | Finance |
SCHB Schwab US Broad Market ETF | $4,495,588 | $4,518 ▼ | -0.1% | 179,107 | 3.5% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $4,428,737 | $4,428,737 ▲ | New Holding | 143,543 | 3.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,350,911 | $4,350,911 ▲ | New Holding | 60,648 | 3.4% | SHS BEN INT |
BAR GraniteShares Gold Trust | $4,330,869 | $134,377 ▲ | 3.2% | 93,884 | 3.4% | Finance |
AAPL Apple | $3,720,974 | $386,766 ▲ | 11.6% | 14,662 | 2.9% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $2,699,055 | $46,667 ▼ | -1.7% | 63,447 | 2.1% | ETF |
WT WisdomTree | $2,664,450 | $2,664,450 ▲ | New Holding | 52,844 | 2.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,630,903 | $350,083 ▼ | -11.7% | 26,160 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,017,559 | $22,999 ▼ | -1.1% | 78,688 | 1.6% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $1,917,888 | $1,917,888 ▲ | New Holding | 33,264 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $1,791,216 | $29,609 ▲ | 1.7% | 21,113 | 1.4% | ETF |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $1,606,743 | $1,606,743 ▲ | New Holding | 85,465 | 1.2% | Financial Services |
CGXU Capital Group International Focus Equity ETF | $1,594,548 | $1,594,548 ▲ | New Holding | 60,722 | 1.2% | ETF |
FFA First Trust Enhanced Equity Income Fund | $1,577,270 | $1,577,270 ▲ | New Holding | 26,385 | 1.2% | Financial Services |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,453,481 | $98,683 ▼ | -6.4% | 27,528 | 1.1% | ETF |
FTXG First Trust Nasdaq Food & Beverage ETF | $1,442,915 | $1,442,915 ▲ | New Holding | 28,968 | 1.1% | Manufacturing |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,232,367 | $29,914 ▲ | 2.5% | 33,782 | 1.0% | ETF |
ED Consolidated Edison | $1,127,744 | $4,867 ▲ | 0.4% | 9,964 | 0.9% | Utilities |
AMZN Amazon.com | $1,014,497 | $19,161 ▲ | 1.9% | 4,871 | 0.8% | Retail/Wholesale |
TCW ETF TRUST
| $1,000,942 | $25,512 ▲ | 2.6% | 33,742 | 0.8% | HIGH YIELD BOND |
FNDX Schwab Fundamental U.S. Large Company ETF | $981,187 | $14,677 ▼ | -1.5% | 35,231 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $981,043 | $99,631 ▲ | 11.3% | 31,687 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $938,910 | $2,123 ▲ | 0.2% | 32,287 | 0.7% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $906,248 | | 0.0% | 21,637 | 0.7% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $846,779 | $161,842 ▼ | -16.0% | 23,937 | 0.7% | ETF |
FBRT Franklin BSP Realty Trust | $840,964 | $840,964 ▲ | New Holding | 17,068 | 0.7% | Finance |
BYM BlackRock Municipal Income Quality Trust | $780,963 | $780,963 ▲ | New Holding | 67,499 | 0.6% | Financial Services |
PVAL Putnam Focused Large Cap Value ETF | $768,640 | $112,006 ▲ | 17.1% | 16,566 | 0.6% | ETF |
MSFT Microsoft | $759,603 | $48,863 ▲ | 6.9% | 2,052 | 0.6% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $751,904 | $22,403 ▲ | 3.1% | 7,753 | 0.6% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $736,861 | | 0.0% | 22,009 | 0.6% | ETF |
NVDA NVIDIA | $725,482 | $18,486 ▼ | -2.5% | 4,160 | 0.6% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $714,419 | $15,693 ▲ | 2.2% | 18,119 | 0.6% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $710,857 | $37,377 ▲ | 5.5% | 13,313 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $709,226 | $709,226 ▲ | New Holding | 1,480 | 0.5% | Finance |
JNJ Johnson & Johnson | $657,809 | $3,422 ▼ | -0.5% | 2,691 | 0.5% | Medical |
GLD SPDR Gold Shares | $614,454 | $13,769 ▼ | -2.2% | 1,428 | 0.5% | Finance |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $598,321 | $39,782 ▼ | -6.2% | 15,416 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $585,192 | $585,192 ▲ | New Holding | 9,827 | 0.5% | ETF |
LEO BNY Mellon Strategic Municipals | $570,549 | $570,549 ▲ | New Holding | 4,571 | 0.4% | Finance |
V Visa | $520,036 | $4,230 ▼ | -0.8% | 1,721 | 0.4% | Business Services |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $518,953 | $11,953 ▼ | -2.3% | 18,973 | 0.4% | ETF |
MA Mastercard | $510,153 | | 0.0% | 1,021 | 0.4% | Business Services |
META Meta Platforms | $488,701 | $24,034 ▼ | -4.7% | 854 | 0.4% | Computer and Technology |
T AT&T | $429,808 | $57,053 ▲ | 15.3% | 14,826 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $419,432 | $42,370 ▲ | 11.2% | 13,671 | 0.3% | ETF |
VZ Verizon Communications | $409,162 | $40,911 ▲ | 11.1% | 8,151 | 0.3% | Computer and Technology |
FMBH First Mid Bancshares | $401,519 | $401,519 ▲ | New Holding | 4,437 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $387,681 | | 0.0% | 11,012 | 0.3% | FT VEST EQ ENHAN |
NFLX Netflix | $382,196 | $39,037 ▼ | -9.3% | 3,975 | 0.3% | Consumer Discretionary |
FAUG FT Vest U.S. Equity Buffer ETF - August | $380,605 | | 0.0% | 7,350 | 0.3% | ETF |
GOOG Alphabet | $368,028 | $368,028 ▲ | New Holding | 1,280 | 0.3% | Computer and Technology |
PML PIMCO Municipal Income Fund II | $362,029 | $362,029 ▲ | New Holding | 8,015 | 0.3% | Financial Services |
TSLA Tesla | $360,598 | $46,097 ▼ | -11.3% | 970 | 0.3% | Auto/Tires/Trucks |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $347,446 | $28,857 ▼ | -7.7% | 6,887 | 0.3% | ETF |
MCK McKesson | $338,736 | $93,564 ▼ | -21.6% | 391 | 0.3% | Medical |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $336,810 | $8,369 ▼ | -2.4% | 13,080 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $327,927 | $2,753 ▲ | 0.8% | 3,573 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $309,312 | $47,660 ▲ | 18.2% | 4,530 | 0.2% | Manufacturing |
PFL PIMCO Income Strategy Fund | $294,470 | $294,470 ▲ | New Holding | 5,642 | 0.2% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $270,771 | $270,771 ▲ | New Holding | 1,411 | 0.2% | Finance |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $259,519 | | 0.0% | 6,746 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $247,265 | $20,530 ▼ | -7.7% | 6,022 | 0.2% | FT VEST U.S EQT |
GDXJ VanEck Junior Gold Miners ETF | $235,647 | $360 ▼ | -0.2% | 1,963 | 0.2% | ETF |
DIS Walt Disney | $230,520 | $230,520 ▲ | New Holding | 2,392 | 0.2% | Consumer Discretionary |
FR First Industrial Realty Trust | $212,315 | $212,315 ▲ | New Holding | 3,439 | 0.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $206,925 | | 0.0% | 12,339 | 0.2% | WCM INTL EQUITY |
ET Energy Transfer | $193,000 | $193,000 ▲ | New Holding | 10,000 | 0.1% | Energy |
ISSC Innovative Solutions and Support | $7 | $7 ▲ | New Holding | 10,000 | 0.0% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $0 | $4,821,707 ▼ | -100.0% | 0 | 0.0% | Finance |
CAPE Shiller CAPE U.S. Equities ETF | $0 | $4,724,191 ▼ | -100.0% | 0 | 0.0% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $0 | $3,587,483 ▼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $3,561,877 ▼ | -100.0% | 0 | 0.0% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $0 | $2,210,706 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $1,754,140 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $1,646,747 ▼ | -100.0% | 0 | 0.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $0 | $1,545,108 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CAPITAL GRP FIXED INCM ETF T
| $0 | $1,474,880 ▼ | -100.0% | 0 | 0.0% | CORE BOND ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $1,374,964 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $1,345,339 ▼ | -100.0% | 0 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $0 | $1,312,517 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $0 | $1,310,932 ▼ | -100.0% | 0 | 0.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $0 | $1,229,784 ▼ | -100.0% | 0 | 0.0% | ETF |
WISDOMTREE TR
| $0 | $1,219,388 ▼ | -100.0% | 0 | 0.0% | 1 3 YR LADDERED |
VBR Vanguard Small-Cap Value ETF | $0 | $1,177,360 ▼ | -100.0% | 0 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $1,098,355 ▼ | -100.0% | 0 | 0.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $0 | $1,090,581 ▼ | -100.0% | 0 | 0.0% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $0 | $1,075,543 ▼ | -100.0% | 0 | 0.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $0 | $1,049,419 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $969,434 ▼ | -100.0% | 0 | 0.0% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $0 | $967,165 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $0 | $903,172 ▼ | -100.0% | 0 | 0.0% | Finance |
NJAN Innovator Growth-100 Power Buffer ETF - January | $0 | $810,894 ▼ | -100.0% | 0 | 0.0% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $0 | $803,238 ▼ | -100.0% | 0 | 0.0% | Finance |
