IVV iShares Core S&P 500 ETF | $124,563,191 | $1,858,382 â–² | 1.5% | 190,694 | 29.7% | ETF |
VOO Vanguard S&P 500 ETF | $24,322,772 | $389,604 â–² | 1.6% | 40,704 | 5.8% | ETF |
CGDV Capital Group Dividend Value ETF | $23,678,163 | $1,064,437 â–² | 4.7% | 556,609 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,533,420 | $368,922 â–² | 1.7% | 281,336 | 5.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $21,272,420 | $1,150,459 â–² | 5.7% | 389,962 | 5.1% | ETF |
FIDELITY COVINGTON TRUST
| $19,585,537 | $312,517 â–² | 1.6% | 526,493 | 4.7% | ENHANCED INTL |
IEFA iShares Core MSCI EAFE ETF | $19,058,409 | $339,850 â–² | 1.8% | 210,520 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,459,319 | $284,031 â–² | 1.6% | 273,350 | 4.4% | ETF |
VO Vanguard Mid-Cap ETF | $15,467,826 | $367,304 â–² | 2.4% | 53,861 | 3.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $12,159,723 | $1,307,854 â–² | 12.1% | 161,720 | 2.9% | ETF |
AVDE Avantis International Equity ETF | $10,074,708 | $10,074,708 â–² | New Holding | 118,750 | 2.4% | ETF |
QINT American Century Quality Diversified International ETF | $9,989,024 | $9,989,024 â–² | New Holding | 152,644 | 2.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,788,668 | $966,663 â–² | 20.0% | 171,415 | 1.4% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $5,502,392 | $980,812 â–² | 21.7% | 171,712 | 1.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $5,205,195 | $1,125,313 â–² | 27.6% | 105,347 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $5,020,092 | $977,848 â–² | 24.2% | 184,766 | 1.2% | ALLIANZIM BUF 15 |
AAPL Apple | $4,699,647 | $66,746 â–² | 1.4% | 18,518 | 1.1% | Computer and Technology |
CAT Caterpillar | $3,650,811 | $26,922 â–¼ | -0.7% | 5,153 | 0.9% | Industrials |
SCHD Schwab US Dividend Equity ETF | $2,658,839 | $422,400 â–² | 18.9% | 86,664 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,285,318 | $91,244 â–¼ | -3.8% | 18,384 | 0.5% | ETF |
NVDA NVIDIA | $2,166,666 | $281,471 â–² | 14.9% | 12,424 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,141,401 | $5,853 â–² | 0.3% | 3,293 | 0.5% | Finance |
AMZN Amazon.com | $2,094,205 | $35,407 â–¼ | -1.7% | 10,055 | 0.5% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $1,882,255 | $463,134 â–² | 32.6% | 34,074 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,878,830 | $465,836 â–² | 33.0% | 8,736 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,815,049 | $548,706 â–² | 43.3% | 21,005 | 0.4% | ETF |
IBM International Business Machines | $1,671,008 | $727 â–² | 0.0% | 6,894 | 0.4% | Computer and Technology |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,600,833 | $276,090 â–² | 20.8% | 33,247 | 0.4% | Finance |
NEAR iShares Short Duration Bond Active ETF | $1,539,945 | $660,957 â–² | 75.2% | 30,293 | 0.4% | ETF |
IIGD Invesco Investment Grade Defensive ETF | $1,531,473 | $602,552 â–² | 64.9% | 62,255 | 0.4% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $1,453,725 | $856,059 â–² | 143.2% | 28,344 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,261,398 | $51,643 â–¼ | -3.9% | 24,743 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,249,489 | $554,394 â–² | 79.8% | 24,821 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,223,255 | | 0.0% | 12,594 | 0.3% | Finance |
FIGB Fidelity Investment Grade Bond ETF | $1,203,441 | $308,209 â–² | 34.4% | 27,961 | 0.3% | ETF |
MSFT Microsoft | $1,172,053 | $52,568 â–² | 4.7% | 3,166 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,154,536 | $11,537 â–² | 1.0% | 6,805 | 0.3% | Energy |
IWD iShares Russell 1000 Value ETF | $1,140,885 | | 0.0% | 5,339 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,118,522 | $6,448 â–¼ | -0.6% | 4,510 | 0.3% | Finance |
SFLR Innovator Equity Managed Floor ETF | $1,104,261 | $249,216 â–² | 29.1% | 31,185 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,069,883 | | 0.0% | 3,580 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,062,368 | $50 â–¼ | 0.0% | 21,339 | 0.3% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $880,530 | $51,702 â–¼ | -5.5% | 17,593 | 0.2% | ETF |
CVX Chevron | $874,773 | | 0.0% | 4,228 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $844,240 | | 0.0% | 1,980 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $823,323 | $304 â–¼ | 0.0% | 16,268 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $818,763 | $137,215 â–¼ | -14.4% | 7,417 | 0.2% | ETF |
GOOG Alphabet | $813,822 | $46,471 â–² | 6.1% | 2,837 | 0.2% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $803,131 | $1,967 â–² | 0.2% | 10,615 | 0.2% | ULTRA-SHORT TREA |
JPM JPMorgan Chase & Co. | $769,817 | $75,599 â–² | 10.9% | 2,617 | 0.2% | Finance |
BALT Innovator Defined Wealth Shield ETF | $757,179 | $103,106 â–² | 15.8% | 22,626 | 0.2% | ETF |
AVGO Broadcom | $751,258 | $19,811 â–² | 2.7% | 2,427 | 0.2% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $679,403 | $103,931 â–² | 18.1% | 14,728 | 0.2% | ETF |
WALMART INC
| $657,258 | $88,355 â–² | 15.5% | 5,289 | 0.2% | COM |
VGSH Vanguard Short-Term Treasury ETF | $646,457 | $646,457 â–² | New Holding | 11,043 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $628,664 | $45,799 â–¼ | -6.8% | 12,601 | 0.2% | ETF |
MRK Merck & Co., Inc. | $626,230 | $197,035 â–² | 45.9% | 5,206 | 0.1% | Medical |
TSLA Tesla | $621,310 | $149,471 â–² | 31.7% | 1,671 | 0.1% | Auto/Tires/Trucks |
NEE NextEra Energy | $605,578 | $5,201 â–² | 0.9% | 6,520 | 0.1% | Utilities |
JNJ Johnson & Johnson | $597,608 | $119,766 â–¼ | -16.7% | 2,445 | 0.1% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $595,087 | | 0.0% | 11,712 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $556,650 | $556,650 â–² | New Holding | 5,530 | 0.1% | ETF |
CRM Salesforce | $548,343 | $252,708 â–¼ | -31.5% | 2,938 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $515,632 | $273,940 â–¼ | -34.7% | 5,948 | 0.1% | ETF |
COST Costco Wholesale | $508,444 | $40,875 â–² | 8.7% | 510 | 0.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $492,407 | $492,407 â–² | New Holding | 14,787 | 0.1% | NASDAQ 100 MANA |
TIDAL TRUST I
| $491,700 | | 0.0% | 20,599 | 0.1% | FUNDSTRAT GRANNY |
FPEI First Trust Institutional Preferred Securities and Income ETF | $490,270 | $184,222 â–² | 60.2% | 25,804 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $485,410 | | 0.0% | 6,917 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $475,366 | $96,798 â–² | 25.6% | 992 | 0.1% | Finance |
GE GE Aerospace | $446,086 | $195,801 â–² | 78.2% | 1,572 | 0.1% | Aerospace |
XYLD Global X S&P 500 Covered Call ETF | $426,218 | $426,218 â–² | New Holding | 10,892 | 0.1% | ETF |
IEV iShares Europe ETF | $425,440 | | 0.0% | 6,262 | 0.1% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $425,281 | $198,347 â–² | 87.4% | 15,189 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $423,469 | $423,469 â–² | New Holding | 18,721 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $406,364 | $406,364 â–² | New Holding | 8,121 | 0.1% | S&P 500 PREMIUM |
SPYI NEOS S&P 500 High Income ETF | $397,626 | $397,626 â–² | New Holding | 8,054 | 0.1% | ETF |
PROSHARES TR
| $397,173 | $397,173 â–² | New Holding | 9,162 | 0.1% | S&P 500 HIGH INC |
NEOS ETF TRUST
| $396,669 | $396,669 â–² | New Holding | 8,388 | 0.1% | REAL ESTATE HIGH |
V Visa | $388,408 | $14,509 â–² | 3.9% | 1,285 | 0.1% | Business Services |
GOOGL Alphabet | $374,438 | $45,151 â–² | 13.7% | 1,302 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $370,049 | | 0.0% | 860 | 0.1% | Finance |
PEP PepsiCo | $362,602 | $12,268 â–² | 3.5% | 2,335 | 0.1% | Consumer Staples |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $360,989 | $360,989 â–² | New Holding | 8,532 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $359,048 | $359,048 â–² | New Holding | 8,945 | 0.1% | ETF |
PG Procter & Gamble | $334,652 | $26,142 â–² | 8.5% | 2,317 | 0.1% | Consumer Staples |
NFLX Netflix | $331,814 | $47,594 â–¼ | -12.5% | 3,451 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $310,670 | $310,670 â–² | New Holding | 4,004 | 0.1% | Computer and Technology |
TDVG T. Rowe Price Dividend Growth ETF | $308,304 | | 0.0% | 6,908 | 0.1% | ETF |
LMT Lockheed Martin | $302,799 | | 0.0% | 501 | 0.1% | Aerospace |
KO CocaCola | $301,538 | $301,538 â–² | New Holding | 3,965 | 0.1% | Consumer Staples |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $297,908 | | 0.0% | 7,704 | 0.1% | ETF |
MA Mastercard | $280,834 | $54,968 â–² | 24.3% | 562 | 0.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $269,923 | | 0.0% | 4,753 | 0.1% | Finance |
LOW Lowe's Companies | $257,309 | | 0.0% | 1,089 | 0.1% | Retail/Wholesale |
MORGAN STANLEY ETF TRUST
| $243,676 | $247,292 â–¼ | -50.4% | 4,784 | 0.1% | EATON VANCE SHOR |
UNP Union Pacific | $242,377 | $7,036 â–² | 3.0% | 999 | 0.1% | Transportation |
META Meta Platforms | $241,439 | $22,885 â–² | 10.5% | 422 | 0.1% | Computer and Technology |
TEQI T. Rowe Price Equity Income ETF | $240,659 | $42,316 â–¼ | -15.0% | 5,346 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $233,229 | | 0.0% | 727 | 0.1% | ETF |
