SPY SPDR S&P 500 ETF Trust | $46,794,267 | $24,929,640 ▼ | -34.8% | 61,359 | 8.4% | ETF |
IVV iShares Core S&P 500 ETF | $32,920,646 | $4,736,756 ▼ | -12.6% | 42,986 | 5.9% | ETF |
QQQ Invesco QQQ | $28,628,738 | $15,366,309 ▼ | -34.9% | 38,700 | 5.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,625,362 | $9,909,674 ▼ | -25.7% | 302,786 | 5.1% | ETF |
GTO Invesco Total Return Bond ETF | $22,180,082 | $7,943,794 ▼ | -26.4% | 497,423 | 4.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $19,514,080 | $4,086,880 ▼ | -17.3% | 151,648 | 3.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $19,432,860 | $5,938,305 ▼ | -23.4% | 248,216 | 3.5% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $18,014,652 | $8,774,012 ▼ | -32.8% | 713,169 | 3.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $17,616,519 | $919,325 ▼ | -5.0% | 166,445 | 3.1% | ETF |
NVDA NVIDIA | $15,636,260 | $716,885 ▼ | -4.4% | 68,466 | 2.8% | Technology |
IMFL Invesco International Developed Dynamic Multifactor ETF | $14,428,651 | $9,858,265 ▲ | 215.7% | 431,737 | 2.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $14,188,596 | $3,198,629 ▼ | -18.4% | 743,637 | 2.5% | WCM INTL EQUITY |
FRDM Freedom 100 Emerging Markets ETF | $9,075,000 | $2,522,757 ▲ | 38.5% | 129,717 | 1.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $8,875,062 | $2,653,629 ▼ | -23.0% | 346,818 | 1.6% | ETF |
MSFT Microsoft | $8,179,507 | $2,383,382 ▼ | -22.6% | 15,948 | 1.5% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $7,453,880 | $815,165 ▼ | -9.9% | 105,714 | 1.3% | ETF |
AAPL Apple | $7,325,325 | $1,265,456 ▼ | -14.7% | 21,997 | 1.3% | Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,501,382 | $515,575 ▼ | -7.3% | 88,358 | 1.2% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $6,095,963 | $1,990,313 ▼ | -24.6% | 84,546 | 1.1% | ETF |
ISHARES TR
| $5,773,480 | $480,947 ▼ | -7.7% | 57,345 | 1.0% | 0-3 MTH TREASURY |
SPLG SPDR Portfolio S&P 500 ETF | $5,376,963 | $3,033,338 ▼ | -36.1% | 59,904 | 1.0% | ETF |
AMZN Amazon.com | $4,978,187 | $1,330,191 ▼ | -21.1% | 19,981 | 0.9% | Consumer Discretionary |
SCHC Schwab International Small-Cap Equity ETF | $4,910,234 | $604,739 ▲ | 14.0% | 98,718 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,637,305 | $1,705,120 ▼ | -26.9% | 14,017 | 0.8% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $4,611,138 | $154,726 ▲ | 3.5% | 77,485 | 0.8% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $4,375,025 | $516,673 ▼ | -10.6% | 41,407 | 0.8% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,259,324 | $1,649,645 ▼ | -27.9% | 164,262 | 0.8% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,047,284 | $1,241,757 ▼ | -23.5% | 87,151 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,938,218 | $2,468,527 ▼ | -38.5% | 98,452 | 0.7% | FT VE US EQ OCTO |
QQQM Invesco NASDAQ 100 ETF | $3,822,166 | $816,098 ▼ | -17.6% | 12,547 | 0.7% | ETF |
GOOGL Alphabet | $3,712,765 | $26,495 ▼ | -0.7% | 10,790 | 0.7% | Communication Services |
IVW iShares S&P 500 Growth ETF | $3,554,495 | $215,808 ▼ | -5.7% | 24,986 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,480,825 | $3,480,825 ▲ | New Holding | 166,866 | 0.6% | VEST LADDERED |
BOXX Alpha Architect 1-3 Month Box ETF | $3,276,058 | $4,621,430 ▼ | -58.5% | 27,672 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $3,251,631 | $4,649,980 ▼ | -58.8% | 5,718 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $3,100,436 | $927,429 ▼ | -23.0% | 11,704 | 0.6% | ETF |
AVGO Broadcom | $3,097,639 | $173,496 ▼ | -5.3% | 8,820 | 0.6% | Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,961,538 | $40,696 ▼ | -1.4% | 63,457 | 0.5% | ETF |
WALMART INC
| $2,710,732 | $47,773 ▼ | -1.7% | 36,712 | 0.5% | COM |
CSCO Cisco Systems | $2,703,566 | $28,270 ▼ | -1.0% | 40,166 | 0.5% | Technology |
COST Costco Wholesale | $2,685,026 | $2,107,777 ▼ | -44.0% | 2,949 | 0.5% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $2,605,459 | $1,563,753 ▼ | -37.5% | 25,079 | 0.5% | ETF |
META Meta Platforms | $2,586,864 | $569,299 ▼ | -18.0% | 3,567 | 0.5% | Communication Services |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $2,391,443 | $5,012,320 ▼ | -67.7% | 46,717 | 0.4% | ETF |
PG Procter & Gamble | $2,365,793 | $1,221,106 ▼ | -34.0% | 16,284 | 0.4% | Consumer Staples |
FIRST TR EXCHANGE-TRADED FD
| $2,343,632 | $2,343,632 ▲ | New Holding | 113,879 | 0.4% | VEST LAD AUT ETF |
MU Micron Technology | $2,248,624 | $437,795 ▼ | -16.3% | 2,111 | 0.4% | Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $2,233,910 | $4,612 ▲ | 0.2% | 46,496 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,213,696 | $1,759,225 ▼ | -44.3% | 91,778 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,203,941 | $120,532 ▲ | 5.8% | 52,789 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,036,257 | $1,607,146 ▼ | -44.1% | 81,581 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,974,404 | $1,974,404 ▲ | New Holding | 12,132 | 0.4% | COM SHS |
PROSHARES TR
| $1,867,601 | | 0.0% | 57,642 | 0.3% | SHOR S&P 500 NEW |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,855,493 | $1,577,473 ▼ | -46.0% | 81,776 | 0.3% | ETF |
CRWD CrowdStrike | $1,816,482 | $1,346,807 ▲ | 286.8% | 6,861 | 0.3% | Technology |
ABBV AbbVie | $1,785,280 | $105,417 ▼ | -5.6% | 6,825 | 0.3% | Healthcare |
AMD Advanced Micro Devices | $1,716,426 | $205,531 ▼ | -10.7% | 2,806 | 0.3% | Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,672,561 | $392,293 ▼ | -19.0% | 74,237 | 0.3% | ETF |
UBSI United Bankshares | $1,594,070 | $338,440 ▼ | -17.5% | 34,699 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,586,347 | $194,358 ▲ | 14.0% | 3,477 | 0.3% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,574,512 | $562,604 ▼ | -26.3% | 38,800 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,548,757 | $192 ▲ | 0.0% | 32,298 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,535,816 | $1,513,450 ▼ | -49.6% | 72,650 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,535,646 | $3,142,238 ▼ | -67.2% | 16,905 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,518,425 | $502,982 ▼ | -24.9% | 62,641 | 0.3% | ETF |
GOOG Alphabet | $1,475,437 | $103,928 ▼ | -6.6% | 4,330 | 0.3% | Communication Services |
JNJ Johnson & Johnson | $1,413,487 | $3,177 ▼ | -0.2% | 5,339 | 0.3% | Healthcare |
CVX Chevron | $1,393,332 | $122,322 ▼ | -8.1% | 6,823 | 0.2% | Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,377,076 | $1,377,076 ▲ | New Holding | 13,358 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,374,296 | $23,761 ▼ | -1.7% | 28,283 | 0.2% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,339,882 | $1,282,492 ▼ | -48.9% | 61,519 | 0.2% | ETF |
UBCP United Bancorp | $1,319,946 | $1,272 ▲ | 0.1% | 89,246 | 0.2% | Finance |
ASML ASML | $1,306,955 | $203,022 ▼ | -13.4% | 721 | 0.2% | Technology |
LLY Eli Lilly and Company | $1,270,669 | $134,242 ▼ | -9.6% | 1,098 | 0.2% | Healthcare |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,252,878 | $3,831 ▼ | -0.3% | 25,512 | 0.2% | ETF |
V Visa | $1,252,854 | $608,283 ▼ | -32.7% | 3,487 | 0.2% | Finance |
KO Coca-Cola | $1,222,805 | $126,369 ▼ | -9.4% | 14,205 | 0.2% | Consumer Staples |
CAT Caterpillar | $1,218,014 | $27,572 ▲ | 2.3% | 1,502 | 0.2% | Industrials |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,217,072 | $1,236,571 ▼ | -50.4% | 52,619 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,212,735 | $2,404,778 ▼ | -66.5% | 8,264 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,190,633 | $270,209 ▼ | -18.5% | 8,209 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,134,828 | $111,541 ▼ | -8.9% | 2,279 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,125,667 | $40,216 ▼ | -3.4% | 6,018 | 0.2% | CL A |
GLD SPDR Gold Shares | $1,090,345 | $49,128 ▼ | -4.3% | 2,863 | 0.2% | ETF |
CSX CSX | $1,082,288 | $51,533 ▼ | -4.5% | 23,270 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $1,004,890 | $30,315 ▼ | -2.9% | 2,685 | 0.2% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $1,004,523 | $1,264,626 ▼ | -55.7% | 44,000 | 0.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $946,863 | $7,046,247 ▼ | -88.2% | 20,540 | 0.2% | ETF |
TSLA Tesla | $929,304 | $141,223 ▲ | 17.9% | 2,619 | 0.2% | Consumer Discretionary |
AEP American Electric Power | $893,903 | $1,537,134 ▼ | -63.2% | 7,535 | 0.2% | Utilities |
IYH iShares U.S. Healthcare ETF | $893,443 | $893,443 ▲ | New Holding | 12,485 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $890,143 | $5,449,975 ▼ | -86.0% | 21,569 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $870,731 | $20,541 ▲ | 2.4% | 6,401 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $869,105 | $1,501,541 ▼ | -63.3% | 43,325 | 0.2% | ETF |
PPG PPG Industries | $840,290 | $293,590 ▼ | -25.9% | 8,054 | 0.2% | Materials |
FCLD Fidelity Cloud Computing ETF | $831,603 | $831,603 ▲ | New Holding | 18,575 | 0.1% | ETF |
PWR Quanta Services | $828,560 | $145,159 ▼ | -14.9% | 1,290 | 0.1% | Industrials |
MA Mastercard | $748,639 | $6,064 ▼ | -0.8% | 1,358 | 0.1% | Finance |
AMGN Amgen | $715,948 | $93,971 ▼ | -11.6% | 1,699 | 0.1% | Healthcare |
PANW Palo Alto Networks | $697,676 | $300,764 ▼ | -30.1% | 1,756 | 0.1% | Technology |
