SPY SPDR S&P 500 ETF Trust | $70,231,907 | $12,846,626 â–² | 22.4% | 94,048 | 9.4% | Finance |
QQQ Invesco QQQ | $43,795,263 | $4,942,726 â–² | 12.7% | 59,472 | 5.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $40,344,842 | $40,344,842 â–² | New Holding | 407,606 | 5.4% | Finance |
IVV iShares Core S&P 500 ETF | $36,823,365 | $6,705,505 â–² | 22.3% | 49,171 | 4.9% | ETF |
GTO Invesco Total Return Bond ETF | $31,664,185 | $31,664,185 â–² | New Holding | 675,575 | 4.3% | ETF |
INVESCO EXCH TRADED FD TR II
| $28,793,030 | $28,793,030 â–² | New Holding | 1,060,517 | 3.9% | EQUAL WEGT 0-30 |
RDVY First Trust Rising Dividend Achievers ETF | $26,268,759 | $12,066,739 â–² | 85.0% | 324,066 | 3.5% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $23,432,152 | $23,432,152 â–² | New Holding | 183,408 | 3.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $18,076,971 | $3,030,840 â–² | 20.1% | 175,131 | 2.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $17,833,752 | $6,226,040 â–² | 53.6% | 911,280 | 2.4% | WCM INTL EQUITY |
NVDA NVIDIA | $14,327,413 | $249,512 â–² | 1.8% | 71,605 | 1.9% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $11,524,188 | $11,524,188 â–² | New Holding | 450,516 | 1.5% | ETF |
SOXX iShares Semiconductor ETF | $8,903,427 | $1,567,951 â–¼ | -15.0% | 13,895 | 1.2% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $8,829,606 | $15,226,130 â–¼ | -63.3% | 112,150 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $8,783,893 | $8,783,893 â–² | New Holding | 117,275 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,234,147 | $219,260 â–² | 2.7% | 93,698 | 1.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,810,793 | $3,479,777 â–² | 80.3% | 66,708 | 1.0% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $7,806,767 | $31,199,558 â–¼ | -80.0% | 173,392 | 1.0% | ETF |
AAPL Apple | $7,464,671 | $225,413 â–² | 3.1% | 25,797 | 1.0% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $7,441,331 | $7,441,331 â–² | New Holding | 95,365 | 1.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,252,622 | $293,348 â–¼ | -3.9% | 144,633 | 1.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $6,827,583 | $14,574,506 â–¼ | -68.1% | 93,657 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,699,676 | $27,501,785 â–¼ | -80.4% | 153,627 | 0.9% | Manufacturing |
MSFT Microsoft | $6,391,652 | $1,323,331 â–² | 26.1% | 20,595 | 0.9% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $6,271,967 | $1,018,745 â–¼ | -14.0% | 160,163 | 0.8% | FT VE US EQ OCTO |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,253,867 | $4,061,259 â–² | 185.2% | 62,122 | 0.8% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $6,207,478 | $6,207,478 â–² | New Holding | 227,881 | 0.8% | Manufacturing |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $5,310,678 | $5,310,678 â–² | New Holding | 113,890 | 0.7% | ETF |
AMZN Amazon.com | $5,047,487 | $1,069,501 â–² | 26.9% | 25,320 | 0.7% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,966,226 | $4,966,226 â–² | New Holding | 51,496 | 0.7% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $4,798,656 | $211,652 â–² | 4.6% | 46,297 | 0.6% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $4,696,205 | $4,696,205 â–² | New Holding | 136,756 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,670,074 | $1,271,597 â–² | 37.4% | 19,171 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,613,021 | $552,920 â–² | 13.6% | 15,226 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,472,881 | $4,472,881 â–² | New Holding | 74,885 | 0.6% | Manufacturing |
ROUNDHILL ETF TRUST
| $4,259,963 | $4,259,963 â–² | New Holding | 57,684 | 0.6% | MEMORY ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,194,127 | $2,811,738 â–² | 203.4% | 24,651 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $4,168,855 | $661,827 â–¼ | -13.7% | 40,131 | 0.6% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $4,165,255 | $4,165,255 â–² | New Holding | 86,560 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,989,385 | $7,319,161 â–¼ | -64.7% | 164,714 | 0.5% | ETF |
GOOGL Alphabet | $3,883,555 | $33,950 â–² | 0.9% | 10,867 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $3,835,270 | $91,058 â–¼ | -2.3% | 15,205 | 0.5% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,806,640 | $15,242,010 â–¼ | -80.0% | 153,000 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,685,753 | $7,256,214 â–¼ | -66.3% | 145,970 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,644,991 | $37,546 â–¼ | -1.0% | 26,503 | 0.5% | ETF |
AVGO Broadcom | $3,518,520 | $66,865 â–² | 1.9% | 9,314 | 0.5% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $3,512,261 | $348,940 â–¼ | -9.0% | 55,008 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,504,092 | $7,250,160 â–¼ | -67.4% | 151,299 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,144,465 | $7,121,774 â–¼ | -69.4% | 144,242 | 0.4% | ETF |
COST Costco Wholesale | $3,025,382 | $1,270,155 â–² | 72.4% | 5,264 | 0.4% | Retail/Wholesale |
CSCO Cisco Systems | $3,016,079 | $1,157,355 â–² | 62.3% | 40,586 | 0.4% | Computer and Technology |
WALMART INC
| $2,987,327 | $877,431 â–² | 41.6% | 37,359 | 0.4% | COM |
TLH iShares 10-20 Year Treasury Bond ETF | $2,964,117 | $13,426,633 â–¼ | -81.9% | 29,538 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,928,526 | $327,683 â–¼ | -10.1% | 64,329 | 0.4% | ETF |
MU Micron Technology | $2,911,214 | $458,268 â–² | 18.7% | 2,522 | 0.4% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,879,164 | $11,757,640 â–¼ | -80.3% | 57,838 | 0.4% | Manufacturing |
AEP American Electric Power | $2,803,531 | $72,099 â–² | 2.6% | 20,492 | 0.4% | Utilities |
XOM ExxonMobil | $2,780,194 | $88,868 â–¼ | -3.1% | 20,335 | 0.4% | Energy |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $2,658,508 | $5,910,462 â–¼ | -69.0% | 120,403 | 0.4% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $2,492,913 | $5,987,306 â–¼ | -70.6% | 106,081 | 0.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,462,811 | $7,129,287 â–¼ | -74.3% | 118,177 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $2,454,354 | $37,032 â–¼ | -1.5% | 15,774 | 0.3% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $2,324,801 | $5,907,913 â–¼ | -71.8% | 99,393 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,271,930 | $98,101 â–² | 4.5% | 52,664 | 0.3% | ETF |
PG Procter & Gamble | $2,242,414 | $916,530 â–² | 69.1% | 24,689 | 0.3% | Consumer Staples |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $2,165,952 | $324,613 â–¼ | -13.0% | 46,400 | 0.3% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,075,848 | $104,756 â–¼ | -4.8% | 91,649 | 0.3% | ETF |
LMT Lockheed Martin | $2,067,389 | $8,661 â–¼ | -0.4% | 4,058 | 0.3% | Aerospace |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,039,994 | $265,066 â–¼ | -11.5% | 49,902 | 0.3% | ETF |
META Meta Platforms | $2,029,785 | $483,193 â–² | 31.2% | 4,352 | 0.3% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,020,557 | $40,706 â–¼ | -2.0% | 83,391 | 0.3% | ETF |
UBSI United Bankshares | $1,927,873 | $58,616 â–² | 3.1% | 42,066 | 0.3% | Finance |
PROSHARES TR
| $1,903,339 | | 0.0% | 57,642 | 0.3% | SHOR S&P 500 NEW |
AMD Advanced Micro Devices | $1,825,055 | $55,762 â–² | 3.2% | 3,142 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,818,763 | $130,343 â–² | 7.7% | 7,228 | 0.2% | Medical |
ASML ASML | $1,657,928 | $59,709 â–¼ | -3.5% | 833 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,637,701 | $142,040 â–² | 9.5% | 4,635 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,563,230 | $171,444 â–² | 12.3% | 1,468 | 0.2% | Industrials |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,521,693 | $1,521,693 â–² | New Holding | 32,294 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,457,176 | $57,313 â–² | 4.1% | 3,051 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,456,472 | $197,955 â–² | 15.7% | 1,214 | 0.2% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,429,132 | $22,135 â–¼ | -1.5% | 10,072 | 0.2% | ETF |
UBCP United Bancorp | $1,415,854 | $28,663 â–² | 2.1% | 89,160 | 0.2% | Finance |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,363,074 | | 0.0% | 28,772 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,358,966 | $135,617 â–² | 11.1% | 5,351 | 0.2% | Medical |
CRWD CrowdStrike | $1,353,902 | $9,158 â–¼ | -0.7% | 1,774 | 0.2% | Computer and Technology |
PPG PPG Industries | $1,318,152 | $7,399 â–² | 0.6% | 10,868 | 0.2% | Basic Materials |
V Visa | $1,306,978 | $387,804 â–² | 42.2% | 5,180 | 0.2% | Business Services |
KO CocaCola | $1,273,775 | $21,375 â–² | 1.7% | 15,673 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,252,476 | $110,086 â–² | 9.6% | 2,503 | 0.2% | Finance |
PFE Pfizer | $1,247,648 | $221,438 â–² | 21.6% | 51,813 | 0.2% | Medical |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,245,194 | $7,056 â–¼ | -0.6% | 25,590 | 0.2% | ETF |
CVX Chevron | $1,230,252 | $56,689 â–² | 4.8% | 7,422 | 0.2% | Energy |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,223,808 | $35,512 â–² | 3.0% | 25,364 | 0.2% | Manufacturing |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,171,188 | $10,074,390 â–¼ | -89.6% | 28,133 | 0.2% | ETF |
CSX CSX | $1,158,670 | $192,684 â–¼ | -14.3% | 24,378 | 0.2% | Transportation |
DGRO iShares Core Dividend Growth ETF | $1,139,476 | $12,505 â–¼ | -1.1% | 15,035 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,134,889 | $363,038 â–¼ | -24.2% | 18,669 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,105,528 | $13,229 â–¼ | -1.2% | 17,132 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,102,193 | $57,467 â–¼ | -5.0% | 2,992 | 0.1% | Finance |
