FIRST TR EXCHNG TRADED FD VI
| $41,078,141 | | 0.0% | 1,032,000 | 11.2% | FT VEST US EQT |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $30,956,456 | | 0.0% | 680,000 | 8.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $21,235,200 | | 0.0% | 480,000 | 5.8% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $21,028,500 | | 0.0% | 900,000 | 5.7% | FT VE NA 100 CO |
FIRST TR EXCHNG TRADED FD VI
| $20,655,644 | | 0.0% | 651,000 | 5.6% | VEST US BUFR ETF |
SPY SPDR S&P 500 ETF Trust | $13,099,466 | $255,388 â–¼ | -1.9% | 17,542 | 3.6% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $13,028,125 | | 0.0% | 275,000 | 3.6% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $10,556,870 | | 0.0% | 236,000 | 2.9% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $10,467,100 | | 0.0% | 190,000 | 2.9% | ETF |
QQQ Invesco QQQ | $10,237,433 | $153,171 â–¼ | -1.5% | 13,902 | 2.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $10,150,500 | | 0.0% | 402,000 | 2.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10,141,770 | | 0.0% | 498,000 | 2.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,030,500 | | 0.0% | 540,000 | 2.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,674,070 | | 0.0% | 294,000 | 2.6% | FT VEST US EQUTY |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $9,229,879 | | 0.0% | 205,000 | 2.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,148,200 | | 0.0% | 395,000 | 2.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $8,238,000 | | 0.0% | 200,000 | 2.2% | FT VEST U.S EQT |
GOOGL Alphabet | $7,797,456 | $7,150,974 â–² | 1,106.1% | 21,819 | 2.1% | Communication Services |
AVGO Broadcom | $6,818,765 | $6,818,765 â–² | New Holding | 18,051 | 1.9% | Technology |
HD Home Depot | $6,328,666 | $366,092 â–² | 6.1% | 17,944 | 1.7% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $5,918,720 | | 0.0% | 144,500 | 1.6% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $5,723,796 | | 0.0% | 130,000 | 1.6% | FT VEST US EQT |
KBWB Invesco KBW Bank ETF | $5,482,845 | $647,885 â–² | 13.4% | 58,968 | 1.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,717,795 | $80,744 â–² | 1.7% | 56,793 | 1.3% | ETF |
SOXX iShares Semiconductor ETF | $4,520,562 | $2,438,092 â–¼ | -35.0% | 7,055 | 1.2% | ETF |
DLTR Dollar Tree | $4,199,263 | $400,344 â–² | 10.5% | 34,719 | 1.1% | Consumer Staples |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $3,792,470 | | 0.0% | 126,500 | 1.0% | ETF |
META Meta Platforms | $3,654,344 | $76,038 â–² | 2.1% | 6,488 | 1.0% | Communication Services |
FLSW Franklin FTSE Switzerland ETF | $3,639,720 | | 0.0% | 84,000 | 1.0% | ETF |
GLOBAL X FDS
| $3,350,248 | $1,065,988 â–² | 46.7% | 96,800 | 0.9% | U S ELECT ETF |
PEP PepsiCo | $3,138,234 | $114,411 â–² | 3.8% | 23,178 | 0.9% | Consumer Staples |
AAPL Apple | $2,750,367 | $175,063 â–² | 6.8% | 9,505 | 0.7% | Technology |
COPX Global X Copper Miners ETF | $2,624,677 | | 0.0% | 34,100 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,221,341 | $3,428 â–¼ | -0.2% | 20,735 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,038,882 | $1,305,102 â–² | 177.9% | 40,926 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,021,339 | $165,592 â–² | 8.9% | 21,374 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,868,942 | $1,868,942 â–² | New Holding | 55,856 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,866,082 | $1,866,082 â–² | New Holding | 25,420 | 0.5% | ETF |
SIL Global X Silver Miners ETF | $1,750,596 | | 0.0% | 22,600 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,552,936 | $1,552,936 â–² | New Holding | 29,207 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,475,342 | $342,286 â–¼ | -18.8% | 6,724 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,447,190 | $90,878 â–² | 6.7% | 7,596 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,396,772 | $88,910 â–² | 6.8% | 13,919 | 0.4% | ETF |
GOOG Alphabet | $1,376,378 | $49,472 â–² | 3.7% | 3,895 | 0.4% | Communication Services |
MGK Vanguard Mega Cap Growth ETF | $1,347,616 | $1,347,616 â–² | New Holding | 15,330 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,139,998 | $1,139,998 â–² | New Holding | 6,154 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,099,497 | $144,497 â–² | 15.1% | 3,660 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,098,042 | $1,098,042 â–² | New Holding | 20,951 | 0.3% | ETF |
HLT Hilton Worldwide | $977,501 | $21,480 â–¼ | -2.2% | 2,958 | 0.3% | Consumer Discretionary |
NFLX Netflix | $847,661 | $75,184 â–² | 9.7% | 11,872 | 0.2% | Communication Services |
AMPLIFY ETF TR
| $727,536 | $727,536 â–² | New Holding | 21,776 | 0.2% | AI POWE EQUI ETF |
IBB iShares Biotechnology ETF | $645,410 | $36,321 â–² | 6.0% | 3,394 | 0.2% | ETF |
DKS DICK'S Sporting Goods | $642,099 | $642,099 â–² | New Holding | 2,831 | 0.2% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $639,989 | | 0.0% | 10,862 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $605,282 | $605,282 â–² | New Holding | 2,286 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $591,277 | $591,277 â–² | New Holding | 9,012 | 0.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $539,766 | $539,766 â–² | New Holding | 17,773 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $468,840 | $45,218 â–² | 10.7% | 2,955 | 0.1% | ETF |
OKTA Okta | $369,916 | $109,706 â–¼ | -22.9% | 2,711 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $351,014 | $41,071 â–² | 13.3% | 735 | 0.1% | Technology |
AMZN Amazon.com | $321,282 | $6,050,017 â–¼ | -95.0% | 1,348 | 0.1% | Consumer Discretionary |
IBKR Interactive Brokers Group | $258,770 | $258,770 â–² | New Holding | 2,973 | 0.1% | Finance |
CRDO Credo Technology Group | $248,018 | $248,018 â–² | New Holding | 912 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $245,467 | $245,467 â–² | New Holding | 3,106 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $245,184 | $245,184 â–² | New Holding | 1,170 | 0.1% | ETF |
TGT Target | $243,588 | $243,588 â–² | New Holding | 1,865 | 0.1% | Consumer Staples |
NVT nVent Electric | $242,712 | $242,712 â–² | New Holding | 1,431 | 0.1% | Industrials |
MU Micron Technology | $208,926 | $208,926 â–² | New Holding | 181 | 0.1% | Technology |
ARM HOLDINGS PLC
| $205,651 | $205,651 â–² | New Holding | 580 | 0.1% | SPONSORED ADS |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $0 | $10,166,305 â–¼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $3,915,821 â–¼ | -100.0% | 0 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $0 | $2,925,226 â–¼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD WORLD FD
| $0 | $1,660,829 â–¼ | -100.0% | 0 | 0.0% | MEGA CAP GRWTH |
SKYY First Trust Cloud Computing ETF | $0 | $575,007 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $506,625 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $399,988 â–¼ | -100.0% | 0 | 0.0% | DATA CENTER ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $268,187 â–¼ | -100.0% | 0 | 0.0% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $0 | $242,994 â–¼ | -100.0% | 0 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $223,184 â–¼ | -100.0% | 0 | 0.0% | ETF |
