IVV iShares Core S&P 500 ETF | $144,950,901 | $2,141,829 ▲ | 1.5% | 193,554 | 29.1% | ETF |
VOO Vanguard S&P 500 ETF | $28,293,409 | $337,227 ▲ | 1.2% | 41,195 | 5.7% | ETF |
CGDV Capital Group Dividend Value ETF | $28,238,110 | $808,438 ▲ | 2.9% | 573,014 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,070,723 | $346,950 ▲ | 1.4% | 285,284 | 5.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $24,633,166 | $755,822 ▲ | 3.2% | 402,306 | 5.0% | ETF |
FIDELITY COVINGTON TRUST
| $21,631,865 | $503,712 ▲ | 2.4% | 539,045 | 4.3% | ENHANCED INTL |
IJH iShares Core S&P Mid-Cap ETF | $21,326,499 | $248,449 ▲ | 1.2% | 276,572 | 4.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,698,457 | $366,425 ▲ | 1.8% | 214,314 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $17,573,776 | $13,234,193 ▲ | 305.0% | 218,118 | 3.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,756,608 | $1,185,627 ▲ | 8.1% | 174,879 | 3.2% | ETF |
QINT American Century Quality Diversified International ETF | $10,815,597 | $217,660 ▲ | 2.1% | 155,779 | 2.2% | ETF |
AVDE Avantis International Equity ETF | $10,795,224 | $202,751 ▲ | 1.9% | 121,023 | 2.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,549,920 | $288,148 ▲ | 4.6% | 179,303 | 1.3% | ETF |
AAPL Apple | $6,195,826 | $837,415 ▲ | 15.6% | 21,412 | 1.2% | Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $6,055,972 | $164,550 ▲ | 2.8% | 176,508 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $5,982,863 | $395,539 ▲ | 7.1% | 197,846 | 1.2% | ALLIANZIM BUF 15 |
BUFF Innovator Laddered Allocation Power Buffer ETF | $5,795,379 | $245,699 ▲ | 4.4% | 110,011 | 1.2% | ETF |
CAT Caterpillar | $5,465,950 | $21,297 ▼ | -0.4% | 5,133 | 1.1% | Industrials |
IBM International Business Machines | $3,204,006 | $1,265,405 ▲ | 65.3% | 11,394 | 0.6% | Technology |
SCHD Schwab US Dividend Equity ETF | $2,812,985 | $64,878 ▲ | 2.4% | 88,710 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,665,072 | $61,399 ▼ | -2.3% | 17,970 | 0.5% | ETF |
NVDA NVIDIA | $2,592,649 | $106,651 ▲ | 4.3% | 12,957 | 0.5% | Technology |
AMZN Amazon.com | $2,539,092 | $142,530 ▲ | 5.9% | 10,653 | 0.5% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $2,475,791 | $16,431 ▲ | 0.7% | 3,315 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,237,724 | $170,604 ▲ | 8.3% | 9,457 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,186,406 | $1,662,163 ▲ | 317.1% | 28,848 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,131,216 | $596,572 ▲ | 38.9% | 42,069 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $2,121,585 | $67,283 ▲ | 3.3% | 35,190 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,996,622 | $73,166 ▲ | 3.8% | 21,804 | 0.4% | ETF |
IIGD Invesco Investment Grade Defensive ETF | $1,938,548 | $416,102 ▲ | 27.3% | 79,270 | 0.4% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $1,861,284 | $405,819 ▲ | 27.9% | 36,247 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,839,172 | $588,690 ▲ | 47.1% | 36,506 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,740,717 | $786 ▼ | 0.0% | 33,232 | 0.3% | ETF |
MSFT Microsoft | $1,739,382 | $558,408 ▲ | 47.3% | 4,663 | 0.3% | Technology |
NEE NextEra Energy | $1,585,916 | $1,013,656 ▲ | 177.1% | 18,069 | 0.3% | Utilities |
GOOG Alphabet | $1,430,280 | $427,883 ▲ | 42.7% | 4,048 | 0.3% | Communication Services |
SFLR Innovator Equity Managed Floor ETF | $1,406,491 | $203,358 ▲ | 16.9% | 36,456 | 0.3% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $1,398,828 | $201,258 ▲ | 16.8% | 32,660 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,379,696 | $523,073 ▲ | 61.1% | 4,215 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,348,621 | $6,309 ▼ | -0.5% | 4,489 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,308,265 | | 0.0% | 12,594 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,288,285 | $6,061 ▼ | -0.5% | 5,314 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,261,893 | | 0.0% | 24,743 | 0.3% | ULTRA SHT MUNCPL |
VV Vanguard Large-Cap ETF | $1,231,198 | | 0.0% | 3,580 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,062,536 | $299 ▲ | 0.0% | 21,345 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,020,246 | $377,543 ▲ | 58.7% | 17,530 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,011,263 | $765,401 ▲ | 311.3% | 8,144 | 0.2% | ETF |
AVGO Broadcom | $970,928 | $54,024 ▲ | 5.9% | 2,570 | 0.2% | Technology |
ISHARES TR
| $944,184 | $387,479 ▲ | 69.6% | 9,379 | 0.2% | 0-3 MTH TREASURY |
XOM ExxonMobil | $934,320 | $3,965 ▲ | 0.4% | 6,834 | 0.2% | Energy |
BALT Innovator Defined Wealth Shield ETF | $911,342 | $135,949 ▲ | 17.5% | 26,593 | 0.2% | ETF |
CVX Chevron | $895,207 | $194,423 ▲ | 27.7% | 5,401 | 0.2% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $822,673 | | 0.0% | 16,268 | 0.2% | ETF |
ISHARES TR
| $818,466 | | 0.0% | 7,417 | 0.2% | TRUST ISHARE 0-1 |
XYLD Global X S&P 500 Covered Call ETF | $790,717 | $346,431 ▲ | 78.0% | 19,385 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $772,537 | $233,107 ▲ | 43.2% | 21,177 | 0.2% | NASDAQ 100 MANA |
BRK.B Berkshire Hathaway | $761,594 | $265,207 ▲ | 53.4% | 1,522 | 0.2% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $759,158 | $340,931 ▲ | 81.5% | 33,982 | 0.2% | ETF |
JNJ Johnson & Johnson | $743,882 | $122,922 ▲ | 19.8% | 2,929 | 0.1% | Healthcare |
GOOGL Alphabet | $729,792 | $264,469 ▲ | 56.8% | 2,042 | 0.1% | Communication Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $728,889 | | 0.0% | 14,728 | 0.1% | ETF |
TSLA Tesla | $707,580 | $4,627 ▲ | 0.7% | 1,682 | 0.1% | Consumer Discretionary |
VANGUARD INSTL INDEX FD
| $702,957 | $100,174 ▼ | -12.5% | 9,291 | 0.1% | ULTR SHOR TR ETF |
NEOS ETF TRUST
| $701,438 | $289,503 ▲ | 70.3% | 14,283 | 0.1% | REAL EST HIG ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $691,141 | $691,141 ▲ | New Holding | 9,562 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $690,071 | | 0.0% | 11,712 | 0.1% | ETF |
WALMART INC
| $670,086 | $71,018 ▲ | 11.9% | 5,916 | 0.1% | COM |
TAXF American Century Diversified Municipal Bond ETF | $668,989 | $225,352 ▼ | -25.2% | 13,160 | 0.1% | ETF |
FLTB Fidelity Limited Term Bond ETF | $664,423 | $664,423 ▲ | New Holding | 13,254 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $637,359 | | 0.0% | 12,601 | 0.1% | ETF |
CSCO Cisco Systems | $618,789 | $148,472 ▲ | 31.6% | 5,268 | 0.1% | Technology |
MRK Merck & Co., Inc. | $605,621 | $63,351 ▼ | -9.5% | 4,713 | 0.1% | Healthcare |
GOLDMAN SACHS ETF TR
| $594,498 | $143,206 ▲ | 31.7% | 10,698 | 0.1% | S&P 500 PREMIUM |
AMD Advanced Micro Devices | $576,263 | $576,263 ▲ | New Holding | 992 | 0.1% | Technology |
TIDAL TRUST I
| $569,567 | | 0.0% | 20,599 | 0.1% | FUND GRAN US ETF |
V Visa | $563,569 | $122,798 ▲ | 27.9% | 1,643 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $556,716 | $194,874 ▲ | 53.9% | 13,127 | 0.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $546,112 | $48,359 ▲ | 9.7% | 28,311 | 0.1% | ETF |
PROSHARES TR
| $535,246 | $93,729 ▲ | 21.2% | 11,107 | 0.1% | S&P 500 HIGH ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $530,147 | $530,147 ▲ | New Holding | 12,289 | 0.1% | ETF |
COST Costco Wholesale | $528,055 | $50,558 ▲ | 10.6% | 564 | 0.1% | Consumer Staples |
SPYI NEOS S&P 500 High Income ETF | $519,910 | $92,323 ▲ | 21.6% | 9,793 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $508,651 | $508,651 ▲ | New Holding | 12,316 | 0.1% | ETF |
LAM RESEARCH CORP
| $493,996 | $71,066 ▲ | 16.8% | 1,140 | 0.1% | COM NEW |
HD Home Depot | $492,341 | $492,341 ▲ | New Holding | 1,396 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $486,339 | $486,339 ▲ | New Holding | 660 | 0.1% | ETF |
GE GE Aerospace | $461,930 | $125,573 ▼ | -21.4% | 1,236 | 0.1% | Industrials |
IEV iShares Europe ETF | $456,187 | | 0.0% | 6,262 | 0.1% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $451,405 | | 0.0% | 15,189 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $447,899 | $44,754 ▲ | 11.1% | 9,938 | 0.1% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $408,322 | $147,009 ▲ | 56.3% | 26,881 | 0.1% | Finance |
GUT The Gabelli Utility Trust | $383,294 | $155,129 ▲ | 68.0% | 58,163 | 0.1% | Finance |
SPACE EXPLORATION TECHN CORP
| $382,556 | $382,556 ▲ | New Holding | 2,239 | 0.1% | CLASS A COM STK |
VTI Vanguard Total Stock Market ETF | $365,600 | $96,581 ▲ | 35.9% | 988 | 0.1% | ETF |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $363,476 | $143,805 ▲ | 65.5% | 59,198 | 0.1% | Finance |
PEP PepsiCo | $361,112 | $44,953 ▲ | 14.2% | 2,667 | 0.1% | Consumer Staples |
KO CocaCola | $359,457 | $37,222 ▲ | 11.6% | 4,423 | 0.1% | Consumer Staples |
GAB Gabelli Equity Trust | $358,640 | $150,652 ▲ | 72.4% | 63,364 | 0.1% | Finance |
PG Procter & Gamble | $348,936 | $9,237 ▲ | 2.7% | 2,380 | 0.1% | Consumer Staples |
TDVG T. Rowe Price Dividend Growth ETF | $338,699 | | 0.0% | 6,908 | 0.1% | ETF |
