DIVB iShares Core Dividend ETF | $31,247,833 | $8,021,176 ▲ | 34.5% | 644,020 | 7.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,849,619 | $6,634,970 ▲ | 29.9% | 51,573 | 7.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $26,803,127 | $7,067,896 ▲ | 35.8% | 304,581 | 6.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,337,210 | $13,689,827 ▲ | 128.6% | 476,546 | 5.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,835,756 | $13,747,007 ▲ | 136.3% | 240,960 | 5.8% | Finance |
QQQM Invesco NASDAQ 100 ETF | $17,648,637 | $165,226 ▼ | -0.9% | 91,434 | 4.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,979,287 | $6,745,095 ▲ | 128.9% | 110,215 | 2.9% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $10,807,136 | $9,970,118 ▲ | 1,191.1% | 118,721 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,797,045 | $5,124,022 ▼ | -32.2% | 188,958 | 2.6% | ETF |
UFIV US Treasury 5 Year Note ETF | $9,975,409 | $1,662,674 ▼ | -14.3% | 204,113 | 2.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,792,422 | $1,484,764 ▲ | 17.9% | 240,246 | 2.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $9,766,909 | $2,919,134 ▲ | 42.6% | 257,227 | 2.4% | ETF |
UTEN US Treasury 10 Year Note ETF | $8,894,090 | $29,770 ▼ | -0.3% | 202,561 | 2.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $8,487,348 | $790,184 ▲ | 10.3% | 191,372 | 2.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,777,759 | $1,255,570 ▲ | 19.3% | 190,162 | 1.9% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $7,312,041 | $1,472,602 ▲ | 25.2% | 190,666 | 1.8% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $7,036,078 | $5,464,029 ▼ | -43.7% | 172,580 | 1.7% | ETF |
PHYL PGIM Active High Yield Bond ETF | $6,848,637 | $3,875,046 ▲ | 130.3% | 196,687 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $6,740,144 | $6,545,009 ▲ | 3,354.1% | 24,524 | 1.6% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $5,849,752 | $1,811,157 ▲ | 44.8% | 117,253 | 1.4% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $5,778,780 | $1,523,458 ▼ | -20.9% | 206,680 | 1.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,592,372 | $1,433,573 ▼ | -20.4% | 236,865 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,339,563 | $3,143,685 ▼ | -37.1% | 66,437 | 1.3% | ETF |
IUS Invesco RAFI Strategic US ETF | $5,333,274 | $512,162 ▲ | 10.6% | 108,048 | 1.3% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $5,316,264 | $578,408 ▲ | 12.2% | 319,679 | 1.3% | Manufacturing |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,276,951 | $1,722,566 ▼ | -24.6% | 136,013 | 1.3% | ETF |
FLBL Franklin Senior Loan ETF | $4,572,638 | $2,610,422 ▲ | 133.0% | 189,972 | 1.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,457,763 | $1,861,653 ▲ | 71.7% | 88,238 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,768,053 | $3,768,053 ▲ | New Holding | 41,078 | 0.9% | ETF |
QQQ Invesco QQQ | $3,110,767 | $292,133 ▼ | -8.6% | 6,634 | 0.8% | Finance |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $3,048,449 | $1,241,897 ▼ | -28.9% | 80,906 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $2,773,060 | $2,842,424 ▼ | -50.6% | 13,113 | 0.7% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,733,217 | $1,047,461 ▲ | 62.1% | 52,785 | 0.7% | ETF |
AAPL Apple | $2,619,591 | $223,908 ▲ | 9.3% | 11,793 | 0.6% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,541,814 | $2,541,814 ▲ | New Holding | 60,304 | 0.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,393,987 | $1,374,722 ▼ | -36.5% | 58,547 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,297,258 | $199,420 ▼ | -8.0% | 24,583 | 0.6% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $2,118,875 | $437,218 ▼ | -17.1% | 50,469 | 0.5% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,906,485 | $1,464,765 ▼ | -43.4% | 9,655 | 0.5% | Finance |
IAU iShares Gold Trust | $1,899,809 | $6,167,098 ▼ | -76.4% | 32,222 | 0.5% | Finance |
WAT Waters | $1,884,867 | | 0.0% | 5,114 | 0.5% | Medical |
VUG Vanguard Growth ETF | $1,823,648 | $91,219 ▼ | -4.8% | 4,918 | 0.4% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,771,247 | $60,466 ▼ | -3.3% | 44,643 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,727,550 | $883,475 ▼ | -33.8% | 34,683 | 0.4% | ETF |
IBLC iShares Blockchain and Tech ETF | $1,715,471 | $1,748,942 ▼ | -50.5% | 69,498 | 0.4% | ETF |
MCD McDonald's | $1,684,589 | $98,395 ▼ | -5.5% | 5,393 | 0.4% | Retail/Wholesale |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,643,443 | $24,256 ▲ | 1.5% | 30,828 | 0.4% | ETF |
TSLA Tesla | $1,589,947 | $167,936 ▲ | 11.8% | 6,135 | 0.4% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $1,550,780 | $60,908 ▼ | -3.8% | 7,511 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,546,902 | $260,494 ▲ | 20.2% | 10,594 | 0.4% | ETF |
MSFT Microsoft | $1,404,330 | $32,283 ▼ | -2.2% | 3,741 | 0.3% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,382,422 | $1,495,550 ▼ | -52.0% | 12,220 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,369,722 | $2,748,670 ▼ | -66.7% | 17,371 | 0.3% | ETF |
SDIV Global X SuperDividend ETF | $1,346,169 | $1,346,169 ▲ | New Holding | 64,195 | 0.3% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,338,360 | $1,460,226 ▼ | -52.2% | 47,026 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $1,201,256 | $5,763 ▼ | -0.5% | 4,169 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,193,057 | $432,182 ▼ | -26.6% | 12,370 | 0.3% | ETF |
WM Waste Management | $1,058,464 | $460,474 ▲ | 77.0% | 4,572 | 0.3% | Business Services |
AMZN Amazon.com | $1,037,488 | $24,163 ▲ | 2.4% | 5,453 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,028,488 | $174,810 ▲ | 20.5% | 9,490 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $955,534 | $151,631 ▲ | 18.9% | 1,859 | 0.2% | ETF |
DNP DNP Select Income Fund | $922,998 | $112,470 ▼ | -10.9% | 93,326 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $826,032 | $1,463,156 ▼ | -63.9% | 10,114 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $775,874 | $54,248 ▼ | -6.5% | 19,823 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $765,404 | $394,603 ▼ | -34.0% | 24,407 | 0.2% | VEST US EQUITY M |
LANC Lancaster Colony | $726,425 | | 0.0% | 4,151 | 0.2% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $710,982 | $1,338,516 ▼ | -65.3% | 16,989 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $709,531 | $9,277 ▼ | -1.3% | 19,503 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $598,850 | $598,850 ▲ | New Holding | 2,454 | 0.1% | Finance |
BUFR FT Vest Laddered Buffer ETF | $578,332 | $267 ▼ | 0.0% | 19,479 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $578,014 | $93,879 ▲ | 19.4% | 2,980 | 0.1% | ETF |
PG Procter & Gamble | $569,655 | $62,538 ▼ | -9.9% | 3,343 | 0.1% | Consumer Staples |
DTE DTE Energy | $567,170 | $277 ▲ | 0.0% | 4,102 | 0.1% | Utilities |
XLI Industrial Select Sector SPDR Fund | $560,294 | $995,161 ▼ | -64.0% | 4,275 | 0.1% | ETF |
WMT Walmart | $560,203 | $137,571 ▼ | -19.7% | 6,381 | 0.1% | Retail/Wholesale |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $556,001 | $556,001 ▲ | New Holding | 11,069 | 0.1% | ETF |
PGIM ETF TR
| $550,248 | $550,248 ▲ | New Holding | 10,724 | 0.1% | AAA CLO ETF |
GOOG Alphabet | $525,131 | $37,029 ▼ | -6.6% | 3,361 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $501,930 | $17,846 ▼ | -3.4% | 2,897 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $493,702 | $117,700 ▲ | 31.3% | 927 | 0.1% | Finance |
MSTR Strategy | $480,546 | | 0.0% | 1,667 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $479,352 | $13,955 ▼ | -2.8% | 5,118 | 0.1% | ETF |
T AT&T | $477,730 | $43,070 ▲ | 9.9% | 16,893 | 0.1% | Computer and Technology |
COST Costco Wholesale | $475,873 | $28,382 ▲ | 6.3% | 503 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $469,008 | $61,582 ▼ | -11.6% | 2,955 | 0.1% | Consumer Staples |
GOOGL Alphabet | $462,009 | $131,274 ▲ | 39.7% | 2,988 | 0.1% | Computer and Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $461,038 | $1,463 ▼ | -0.3% | 11,979 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $456,202 | $812,841 ▼ | -64.1% | 5,306 | 0.1% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $452,891 | $66,749 ▼ | -12.8% | 12,308 | 0.1% | ETF |
ET Energy Transfer | $452,146 | | 0.0% | 24,322 | 0.1% | Energy |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $445,787 | $473,159 ▼ | -51.5% | 10,635 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $445,394 | $10,546 ▼ | -2.3% | 1,816 | 0.1% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $443,991 | $14,073 ▼ | -3.1% | 12,083 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $434,017 | $434,017 ▲ | New Holding | 15,252 | 0.1% | FT VEST US EQUTY |
LLY Eli Lilly and Company | $426,751 | $13,207 ▼ | -3.0% | 517 | 0.1% | Medical |
ETF OPPORTUNITIES TRUST
| $414,064 | | 0.0% | 16,490 | 0.1% | SMI 3FOURTEEN FU |
FIRST TR EXCHNG TRADED FD VI
| $385,419 | $4,412 ▼ | -1.1% | 12,316 | 0.1% | VEST US MAX BUFF |
META Meta Platforms | $383,680 | $35,718 ▲ | 10.3% | 666 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $381,666 | | 0.0% | 10,809 | 0.1% | FT VEST U.S |
SLV iShares Silver Trust | $379,658 | $42,115 ▼ | -10.0% | 12,251 | 0.1% | ETF |
