FIRST TR EXCHNG TRADED FD VI
| $38,204,640 | $29,060,700 â–² | 317.8% | 1,032,000 | 11.2% | FT VEST US EQT |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $28,920,400 | $28,920,400 â–² | New Holding | 680,000 | 8.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $20,011,200 | $20,011,200 â–² | New Holding | 480,000 | 5.9% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $19,386,000 | $19,386,000 â–² | New Holding | 900,000 | 5.7% | FT VEST NASD 100 |
FIRST TR EXCHNG TRADED FD VI
| $19,156,391 | $19,156,391 â–² | New Holding | 651,000 | 5.6% | VEST US EQTY DUA |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $12,177,000 | | 0.0% | 275,000 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,630,681 | $509,216 â–² | 4.6% | 17,884 | 3.4% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $10,182,660 | $242,712 â–¼ | -2.3% | 402,000 | 3.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10,170,654 | | 0.0% | 498,000 | 3.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $10,166,305 | $100,523 â–¼ | -1.0% | 419,402 | 3.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,076,616 | | 0.0% | 540,000 | 3.0% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $10,006,400 | $10,006,400 â–² | New Holding | 236,000 | 2.9% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $9,577,900 | $9,577,900 â–² | New Holding | 190,000 | 2.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,187,700 | $15,166 â–¼ | -0.2% | 395,000 | 2.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $8,975,908 | | 0.0% | 294,000 | 2.6% | FT VEST US EQUTY |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $8,591,550 | | 0.0% | 205,000 | 2.5% | ETF |
QQQ Invesco QQQ | $8,144,298 | $99,856 â–² | 1.2% | 14,110 | 2.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $7,884,000 | | 0.0% | 200,000 | 2.3% | FT VEST U.S EQT |
AMZN Amazon.com | $5,567,474 | $257,838 â–² | 4.9% | 26,732 | 1.6% | Retail/Wholesale |
HD Home Depot | $5,560,214 | $5,560,214 â–² | New Holding | 16,906 | 1.6% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $5,506,895 | | 0.0% | 144,500 | 1.6% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $5,341,700 | | 0.0% | 130,000 | 1.6% | FT VEST US EQT |
XLP Consumer Staples Select Sector SPDR Fund | $4,575,521 | $862,383 â–² | 23.2% | 55,821 | 1.3% | ETF |
KBWB Invesco KBW Bank ETF | $4,114,240 | $791,200 â–¼ | -16.1% | 52,000 | 1.2% | Manufacturing |
V Visa | $3,915,821 | $369,337 â–² | 10.4% | 12,956 | 1.2% | Business Services |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $3,731,750 | $840,750 â–² | 29.1% | 126,500 | 1.1% | ETF |
META Meta Platforms | $3,634,742 | $220,270 â–² | 6.5% | 6,353 | 1.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $3,569,136 | $2,090,212 â–² | 141.3% | 10,860 | 1.0% | ETF |
PEP PepsiCo | $3,468,092 | $1,128,182 â–¼ | -24.5% | 22,333 | 1.0% | Consumer Staples |
DLTR Dollar Tree | $3,439,600 | $182,006 â–² | 5.6% | 31,409 | 1.0% | Retail/Wholesale |
FLSW Franklin FTSE Switzerland ETF | $3,407,225 | $3,407,225 â–² | New Holding | 84,000 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,925,226 | $1,278,067 â–¼ | -30.4% | 47,751 | 0.9% | ETF |
COPX Global X Copper Miners ETF | $2,603,535 | $916,200 â–¼ | -26.0% | 34,100 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,302,230 | $13,081 â–¼ | -0.6% | 20,767 | 0.7% | ETF |
AAPL Apple | $2,258,731 | $239,324 â–² | 11.9% | 8,900 | 0.7% | Computer and Technology |
GLOBAL X FDS
| $2,122,560 | $1,608,000 â–¼ | -43.1% | 66,000 | 0.6% | U S ELECTRIFICAT |
SIL Global X Silver Miners ETF | $2,035,808 | $2,035,808 â–² | New Holding | 22,600 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,872,819 | $372,311 â–² | 24.8% | 19,623 | 0.6% | ETF |
VANGUARD WORLD FD
| $1,660,829 | $1,660,829 â–² | New Holding | 4,520 | 0.5% | MEGA CAP GRWTH |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,605,314 | $300,050 â–² | 23.0% | 14,729 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,588,954 | $227,678 â–¼ | -12.5% | 8,284 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,312,684 | $310,822 â–² | 31.0% | 13,033 | 0.4% | ETF |
GOOG Alphabet | $1,077,159 | $1,077,159 â–² | New Holding | 3,755 | 0.3% | Computer and Technology |
NFLX Netflix | $1,040,247 | $79,708 â–¼ | -7.1% | 10,819 | 0.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $946,115 | $21,131 â–² | 2.3% | 7,119 | 0.3% | ETF |
HLT Hilton Worldwide | $919,234 | $2,737 â–² | 0.3% | 3,023 | 0.3% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $788,392 | $29,760 â–² | 3.9% | 3,179 | 0.2% | Finance |
SKYY First Trust Cloud Computing ETF | $575,007 | $575,007 â–² | New Holding | 2,612 | 0.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $551,898 | $511,809 â–¼ | -48.1% | 10,862 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $540,827 | $64,670 â–² | 13.6% | 3,203 | 0.2% | Finance |
GOOGL Alphabet | $520,196 | $119,913 â–² | 30.0% | 1,809 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $506,625 | $52,719 â–² | 11.6% | 2,316 | 0.1% | ETF |
GLOBAL X FDS
| $399,988 | $399,988 â–² | New Holding | 16,694 | 0.1% | DATA CENTER ETF |
XLV Health Care Select Sector SPDR Fund | $391,449 | $85,914 â–² | 28.1% | 2,670 | 0.1% | ETF |
OKTA Okta | $276,666 | $276,666 â–² | New Holding | 3,515 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $268,187 | $268,187 â–² | New Holding | 579 | 0.1% | Finance |
PEJ Invesco Leisure and Entertainment ETF | $242,994 | $23,308 â–² | 10.6% | 4,191 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $223,184 | $2,321 â–¼ | -1.0% | 2,308 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $219,330 | $219,330 â–² | New Holding | 649 | 0.1% | Computer and Technology |
MSFT Microsoft | $0 | $6,069,431 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $1,851,368 â–¼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $1,809,997 â–¼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $1,376,295 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $1,240,406 â–¼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $1,221,406 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $0 | $846,645 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $819,482 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $0 | $647,109 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $0 | $572,908 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $524,146 â–¼ | -100.0% | 0 | 0.0% | ETF |
AppLovin Corp
| $0 | $483,803 â–¼ | -100.0% | 0 | 0.0% | COM CL A |
BSV Vanguard Short-Term Bond ETF | $0 | $350,705 â–¼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $271,268 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $218,673 â–¼ | -100.0% | 0 | 0.0% | ETF |
