VOO Vanguard S&P 500 ETF | $15,510,197 | $169,109 â–¼ | -1.1% | 25,956 | 4.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,279,240 | $104,018 â–¼ | -1.0% | 134,299 | 3.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,517,984 | $336,229 â–¼ | -3.8% | 132,927 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $7,388,785 | $510,348 â–² | 7.4% | 15,419 | 2.3% | Finance |
GOOG Alphabet | $6,756,049 | $196,784 â–² | 3.0% | 23,552 | 2.1% | Computer and Technology |
DE Deere & Company | $6,001,656 | $3,943 â–² | 0.1% | 10,654 | 1.9% | Industrials |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $5,861,329 | $211,067 â–² | 3.7% | 279,644 | 1.8% | UIT EXCHANGE TRADED |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,808,764 | $342,744 â–² | 6.3% | 226,728 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $5,647,342 | $387,413 â–² | 7.4% | 19,198 | 1.8% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,384,907 | $281,249 â–¼ | -5.0% | 117,961 | 1.7% | ETF |
MSFT Microsoft | $5,281,821 | $666,289 â–² | 14.4% | 14,269 | 1.7% | Computer and Technology |
XOM ExxonMobil | $5,089,230 | $210,206 â–¼ | -4.0% | 29,997 | 1.6% | Energy |
FVD First Trust Value Line Dividend Index Fund | $4,825,328 | $116,870 â–² | 2.5% | 102,601 | 1.5% | ETF |
PM Philip Morris International | $4,679,777 | $389,706 â–¼ | -7.7% | 28,304 | 1.5% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $4,417,236 | $157,502 â–² | 3.7% | 87,194 | 1.4% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,326,139 | $84,774 â–² | 2.0% | 109,717 | 1.4% | ETF |
META Meta Platforms | $4,204,783 | $1,716 â–² | 0.0% | 7,349 | 1.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $4,036,476 | $2,133 â–¼ | -0.1% | 43,515 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,005,400 | $158,929 â–¼ | -3.8% | 91,888 | 1.3% | Manufacturing |
AAPL Apple | $3,835,153 | $9,897 â–² | 0.3% | 15,112 | 1.2% | Computer and Technology |
SCHW Charles Schwab | $3,832,116 | $41,539 â–² | 1.1% | 40,776 | 1.2% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,766,126 | $20,645 â–¼ | -0.5% | 71,328 | 1.2% | ETF |
GD General Dynamics | $3,576,030 | $153,763 â–² | 4.5% | 10,419 | 1.1% | Aerospace |
AMZN Amazon.com | $3,558,709 | $1,036,143 â–² | 41.1% | 17,087 | 1.1% | Retail/Wholesale |
AMAT Applied Materials | $3,510,117 | $164,056 â–¼ | -4.5% | 10,270 | 1.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $3,387,607 | $34,867 â–² | 1.0% | 68,011 | 1.1% | Manufacturing |
BKNG Booking | $3,232,555 | $399,860 â–² | 14.1% | 768 | 1.0% | Retail/Wholesale |
LGOV First Trust Long Duration Opportunities ETF | $2,992,821 | $93,377 â–² | 3.2% | 138,749 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,892,845 | $62,860 â–¼ | -2.1% | 53,522 | 0.9% | ETF |
COP ConocoPhillips | $2,809,966 | $53,195 â–¼ | -1.9% | 21,288 | 0.9% | Energy |
WFC Wells Fargo & Company | $2,794,038 | $624,294 â–¼ | -18.3% | 35,097 | 0.9% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,616,134 | $74,728 â–¼ | -2.8% | 55,769 | 0.8% | ETF |
NVS Novartis | $2,592,186 | $38,035 â–¼ | -1.4% | 16,970 | 0.8% | Medical |
V Visa | $2,558,814 | $123,619 â–² | 5.1% | 8,466 | 0.8% | Business Services |
BNDX Vanguard Total International Bond ETF | $2,530,215 | $96,292 â–² | 4.0% | 52,658 | 0.8% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,524,744 | $90,268 â–² | 3.7% | 133,302 | 0.8% | ETF |
ADI Analog Devices | $2,523,701 | $355,030 â–¼ | -12.3% | 7,933 | 0.8% | Computer and Technology |
BK BNY | $2,400,629 | $63,587 â–² | 2.7% | 20,236 | 0.8% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,355,447 | $14,952 â–¼ | -0.6% | 15,281 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,333,523 | $60,767 â–² | 2.7% | 29,761 | 0.7% | ETF |
ORCL Oracle | $2,307,654 | $367,471 â–² | 18.9% | 15,687 | 0.7% | Computer and Technology |
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF
| $2,307,592 | $175,151 â–¼ | -7.1% | 111,209 | 0.7% | UIT EXCHANGE TRADED |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER
| $2,174,181 | $584 â–¼ | 0.0% | 55,837 | 0.7% | UIT EXCHANGE TRADED |
MCK McKesson | $2,158,037 | $18,171 â–² | 0.8% | 2,494 | 0.7% | Medical |
CMCSA Comcast | $2,151,680 | $273,062 â–² | 14.5% | 74,945 | 0.7% | Consumer Discretionary |
MDT Medtronic | $2,146,889 | $60,047 â–² | 2.9% | 24,777 | 0.7% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,101,793 | $97,499 â–¼ | -4.4% | 22,441 | 0.7% | Manufacturing |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $2,078,038 | $174,157 â–² | 9.1% | 36,476 | 0.7% | AMERICAN DEPOSITORY |
VXF Vanguard Extended Market ETF | $2,047,032 | $17,287 â–¼ | -0.8% | 9,947 | 0.6% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,975,632 | $59,381 â–¼ | -2.9% | 21,393 | 0.6% | Manufacturing |
BDX Becton, Dickinson and Company | $1,934,939 | $161,952 â–² | 9.1% | 12,306 | 0.6% | Medical |
OMC Omnicom Group | $1,903,816 | $125,842 â–² | 7.1% | 25,280 | 0.6% | Business Services |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,841,841 | $126,948 â–² | 7.4% | 36,257 | 0.6% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,799,756 | $203,933 â–¼ | -10.2% | 20,704 | 0.6% | Manufacturing |
CASY Casey's General Stores | $1,702,476 | $728 â–² | 0.0% | 2,339 | 0.5% | Retail/Wholesale |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,665,305 | $26,324 â–¼ | -1.6% | 31,188 | 0.5% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,616,325 | $220,216 â–¼ | -12.0% | 39,840 | 0.5% | Manufacturing |
NVDA NVIDIA | $1,447,964 | $187,644 â–² | 14.9% | 8,303 | 0.5% | Computer and Technology |
BUFG FT Vest Buffered Allocation Growth ETF | $1,421,001 | $14,585 â–¼ | -1.0% | 52,904 | 0.4% | ETF |
SNY Sanofi | $1,389,054 | $73,377 â–² | 5.6% | 28,831 | 0.4% | Medical |
BAC Bank of America | $1,359,930 | $14,138 â–¼ | -1.0% | 27,896 | 0.4% | Finance |
ELV Elevance Health | $1,348,135 | $42,449 â–² | 3.3% | 4,605 | 0.4% | Medical |
AFLG First Trust Active Factor Large Cap ETF | $1,317,735 | $31,015 â–¼ | -2.3% | 34,160 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,300,937 | $13,287 â–² | 1.0% | 27,709 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,300,432 | $146,670 â–¼ | -10.1% | 3,848 | 0.4% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $1,284,897 | $15,491 â–² | 1.2% | 37,740 | 0.4% | ETF |
RTX RTX | $1,241,872 | $79,088 â–² | 6.8% | 6,438 | 0.4% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $1,197,090 | $66,713 â–¼ | -5.3% | 21,120 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,189,575 | $67,565 â–² | 6.0% | 45,231 | 0.4% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,178,996 | $38,034 â–² | 3.3% | 21,110 | 0.4% | ETF |
AFL Aflac | $1,152,174 | | 0.0% | 10,502 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,108,586 | $32,229 â–¼ | -2.8% | 22,943 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,102,256 | $27,553 â–² | 2.6% | 14,282 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,099,665 | $89,107 â–¼ | -7.5% | 16,105 | 0.3% | Manufacturing |
PEP PepsiCo | $1,099,418 | $19,100 â–² | 1.8% | 7,080 | 0.3% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,093,769 | $28,307 â–¼ | -2.5% | 18,470 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,092,614 | $50 â–¼ | 0.0% | 21,709 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,024,592 | $38,447 â–² | 3.9% | 14,897 | 0.3% | ETF |
WALMART INC
| $1,015,652 | $39,771 â–² | 4.1% | 8,172 | 0.3% | COMMON STOCK |
FSMB First Trust Short Duration Managed Municipal ETF | $997,769 | $22,595 â–² | 2.3% | 49,988 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $991,043 | $149,604 â–¼ | -13.1% | 1,517 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $988,540 | $92,301 â–² | 10.3% | 19,610 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $987,266 | $104,853 â–² | 11.9% | 7,429 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $977,547 | $8,455 â–¼ | -0.9% | 1,503 | 0.3% | Finance |
FMAR FT Vest U.S. Equity Buffer ETF - March | $937,603 | $73,026 â–¼ | -7.2% | 19,336 | 0.3% | ETF |
RNLC First Trust Bloomberg Shareholder Yield ETF | $932,962 | $4,780 â–¼ | -0.5% | 21,469 | 0.3% | ETF |
JNJ Johnson & Johnson | $929,938 | $30,313 â–² | 3.4% | 3,804 | 0.3% | Medical |
CAT Caterpillar | $929,110 | $63,075 â–² | 7.3% | 1,311 | 0.3% | Industrials |
FT VEST LADDERED MODERATE BUFFER ETF
| $917,165 | $3,941 â–² | 0.4% | 34,913 | 0.3% | UIT EXCHANGE TRADED |
QQQ Invesco QQQ | $902,128 | $4,040 â–² | 0.4% | 1,563 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $859,244 | $144,907 â–² | 20.3% | 25,444 | 0.3% | ETF |
KO CocaCola | $857,436 | $12,016 â–¼ | -1.4% | 11,275 | 0.3% | Consumer Staples |
FAUG FT Vest U.S. Equity Buffer ETF - August | $855,611 | | 0.0% | 16,523 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $853,070 | $58,572 â–¼ | -6.4% | 20,201 | 0.3% | ETF |
HD Home Depot | $843,829 | $17,429 â–¼ | -2.0% | 2,566 | 0.3% | Retail/Wholesale |
KMX CarMax | $841,621 | $74,678 â–¼ | -8.1% | 20,241 | 0.3% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $819,772 | $371,002 â–² | 82.7% | 7,400 | 0.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $817,314 | $49,673 â–² | 6.5% | 9,428 | 0.3% | ETF |
AMGN Amgen | $795,968 | $84,805 â–¼ | -9.6% | 2,262 | 0.2% | Medical |
FDEC FT Vest U.S. Equity Buffer ETF - December | $771,704 | $18,695 â–¼ | -2.4% | 15,521 | 0.2% | ETF |
