VOO Vanguard S&P 500 ETF | $17,711,087 | $116,073 â–¼ | -0.7% | 25,787 | 5.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,113,689 | $688,542 â–¼ | -5.8% | 126,464 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,379,777 | $91,271 â–¼ | -1.0% | 131,646 | 2.6% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $7,992,254 | $2,160,284 â–² | 37.0% | 383,230 | 2.3% | UIT EXCHANGE TRADED |
BRK.B Berkshire Hathaway | $7,783,066 | $67,553 â–² | 0.9% | 15,554 | 2.2% | Finance |
DE Deere & Company | $7,044,009 | $286,074 â–² | 4.2% | 11,105 | 2.0% | Industrials |
AMAT Applied Materials | $6,925,326 | $499,572 â–¼ | -6.7% | 9,579 | 2.0% | Technology |
GOOG Alphabet | $6,366,132 | $1,955,277 â–¼ | -23.5% | 18,018 | 1.8% | Communication Services |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,258,318 | $1,525,128 â–² | 32.2% | 145,070 | 1.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,017,061 | $73,015 â–² | 1.2% | 119,410 | 1.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,670,989 | $115,121 â–¼ | -2.0% | 222,217 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $5,554,095 | $729,941 â–¼ | -11.6% | 16,968 | 1.6% | Finance |
PM Philip Morris International | $5,468,329 | $347,888 â–² | 6.8% | 30,227 | 1.5% | Consumer Staples |
MSFT Microsoft | $5,107,866 | $214,864 â–¼ | -4.0% | 13,693 | 1.4% | Technology |
FVD First Trust Value Line Dividend Index Fund | $4,895,671 | $47,650 â–¼ | -1.0% | 101,612 | 1.4% | ETF |
AAPL Apple | $4,579,502 | $206,607 â–² | 4.7% | 15,826 | 1.3% | Technology |
FMB First Trust Managed Municipal ETF | $4,473,502 | $5,394 â–¼ | -0.1% | 87,089 | 1.3% | ETF |
XOM ExxonMobil | $4,261,933 | $160,781 â–² | 3.9% | 31,173 | 1.2% | Energy |
BKNG Booking | $4,095,628 | $3,958,739 â–² | 2,891.9% | 22,978 | 1.2% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $4,059,900 | $27,049 â–¼ | -0.7% | 43,227 | 1.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $4,029,203 | $20,569 â–² | 0.5% | 71,694 | 1.1% | ETF |
META Meta Platforms | $3,983,408 | $156,024 â–¼ | -3.8% | 7,072 | 1.1% | Communication Services |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $3,695,179 | $3,695,179 â–² | New Holding | 188,819 | 1.0% | UIT EXCHANGE TRADED |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,352,198 | $655,019 â–¼ | -16.3% | 76,868 | 0.9% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,331,843 | $3,105,355 â–² | 1,371.1% | 104,153 | 0.9% | ETF |
AMZN Amazon.com | $3,317,454 | $755,061 â–¼ | -18.5% | 13,919 | 0.9% | Consumer Discretionary |
SCHW Charles Schwab | $3,316,271 | $446,125 â–¼ | -11.9% | 35,941 | 0.9% | Finance |
GD General Dynamics | $3,315,629 | $375,134 â–¼ | -10.2% | 9,360 | 0.9% | Industrials |
V Visa | $3,261,412 | $356,813 â–² | 12.3% | 9,506 | 0.9% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $3,175,010 | $205,782 â–² | 6.9% | 148,365 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,173,956 | $20,772 â–¼ | -0.7% | 53,174 | 0.9% | ETF |
ADI Analog Devices | $3,173,445 | $22,639 â–² | 0.7% | 7,990 | 0.9% | Technology |
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF
| $3,088,885 | $785,740 â–² | 34.1% | 149,149 | 0.9% | UIT EXCHANGE TRADED |
SPEM SPDR Portfolio Emerging Markets ETF | $3,055,217 | $167,508 â–² | 5.8% | 59,004 | 0.9% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,939,570 | $21,509 â–¼ | -0.7% | 15,170 | 0.8% | ETF |
WFC Wells Fargo & Company | $2,879,755 | $20,660 â–¼ | -0.7% | 34,847 | 0.8% | Finance |
BNDX Vanguard Total International Bond ETF | $2,591,614 | $41,407 â–² | 1.6% | 53,513 | 0.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,499,704 | $78,349 â–¼ | -3.0% | 21,759 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $2,448,225 | $739 â–¼ | 0.0% | 9,944 | 0.7% | ETF |
BANK NEW YORK MELLON COR
| $2,416,508 | $509,736 â–¼ | -17.4% | 16,711 | 0.7% | COMMON STOCK |
COP ConocoPhillips | $2,392,505 | $179,433 â–² | 8.1% | 23,014 | 0.7% | Energy |
BSV Vanguard Short-Term Bond ETF | $2,332,335 | $13,634 â–² | 0.6% | 29,936 | 0.7% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER
| $2,308,756 | $24,952 â–¼ | -1.1% | 55,240 | 0.7% | UIT EXCHANGE TRADED |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $2,214,015 | $21,102 â–² | 1.0% | 36,827 | 0.6% | AMERICAN DEPOSITORY |
MDT Medtronic | $2,202,453 | $264,179 â–² | 13.6% | 28,154 | 0.6% | Healthcare |
BDX Becton, Dickinson and Company | $2,130,320 | $268,011 â–² | 14.4% | 14,077 | 0.6% | Healthcare |
NVS Novartis | $2,121,068 | $538,495 â–¼ | -20.2% | 13,534 | 0.6% | Healthcare |
LMBS First Trust Low Duration Opportunities ETF | $2,099,906 | $1,285,660 â–¼ | -38.0% | 42,184 | 0.6% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,022,292 | $48,496 â–¼ | -2.3% | 20,892 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,003,716 | $588,331 â–² | 41.6% | 10,517 | 0.6% | ETF |
CASY Casey's General Stores | $1,964,867 | $105,715 â–² | 5.7% | 2,472 | 0.6% | Consumer Staples |
OMC Omnicom Group | $1,941,282 | $100,141 â–² | 5.4% | 26,655 | 0.5% | Communication Services |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,934,288 | $25,942 â–¼ | -1.3% | 20,430 | 0.5% | ETF |
NVDA NVIDIA | $1,874,755 | $213,486 â–² | 12.9% | 9,370 | 0.5% | Technology |
CMCSA Comcast | $1,853,921 | $14,018 â–² | 0.8% | 75,516 | 0.5% | Communication Services |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $1,848,444 | $1,548,277 â–² | 515.8% | 88,910 | 0.5% | UIT EXCHANGE TRADED |
ORCL Oracle | $1,812,998 | $485,967 â–¼ | -21.1% | 12,371 | 0.5% | Technology |
ELV Elevance Health | $1,779,387 | $1,547 â–¼ | -0.1% | 4,601 | 0.5% | Healthcare |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,769,673 | $54,513 â–¼ | -3.0% | 30,256 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,752,880 | $11,386 â–¼ | -0.6% | 36,023 | 0.5% | ETF |
MCK McKesson | $1,672,237 | $212,336 â–¼ | -11.3% | 2,213 | 0.5% | Healthcare |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,658,920 | $39,430 â–² | 2.4% | 40,810 | 0.5% | ETF |
CAT Caterpillar | $1,605,284 | $208,783 â–² | 15.0% | 1,507 | 0.5% | Industrials |
AON AON | $1,522,789 | $1,522,789 â–² | New Holding | 4,591 | 0.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,514,705 | $629,798 â–² | 71.2% | 12,730 | 0.4% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $1,467,834 | $15,414 â–¼ | -1.0% | 33,805 | 0.4% | ETF |
FTGS First Trust Growth Strength ETF | $1,424,195 | $27,715 â–² | 2.0% | 38,489 | 0.4% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $1,411,136 | $139,777 â–¼ | -9.0% | 48,136 | 0.4% | ETF |
RTX RTX | $1,376,241 | $154,813 â–² | 12.7% | 7,254 | 0.4% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,371,103 | $466,586 â–¼ | -25.4% | 2,871 | 0.4% | Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,348,842 | $1,164,554 â–¼ | -46.3% | 71,538 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,316,454 | $19,380 â–² | 1.5% | 28,123 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,293,227 | $29,873 â–¼ | -2.3% | 22,425 | 0.4% | ETF |
FT VEST LADDERED MODERATE BUFFER ETF
| $1,288,914 | $313,794 â–² | 32.2% | 46,148 | 0.4% | UIT EXCHANGE TRADED |
RDVY First Trust Rising Dividend Achievers ETF | $1,278,369 | $27,073 â–¼ | -2.1% | 15,771 | 0.4% | ETF |
AMRIZE LTD F
| $1,253,456 | $1,253,456 â–² | New Holding | 23,517 | 0.4% | FOREIGN ORDINARIES |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,238,992 | $48,296 â–¼ | -3.8% | 20,318 | 0.3% | ETF |
AFL Aflac | $1,231,360 | | 0.0% | 10,502 | 0.3% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,226,566 | $240,516 â–² | 24.4% | 9,205 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,222,555 | $25,267 â–¼ | -2.0% | 18,096 | 0.3% | ETF |
SNY Sanofi | $1,206,830 | $23,079 â–¼ | -1.9% | 28,290 | 0.3% | Healthcare |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,194,024 | $1,707 â–¼ | -0.1% | 21,678 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,183,795 | $2,623 â–¼ | -0.2% | 45,131 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,166,056 | $4,648 â–¼ | -0.4% | 2,007 | 0.3% | Technology |
QQQ Invesco QQQ | $1,152,461 | $1,473 â–² | 0.1% | 1,565 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,136,683 | $749 â–² | 0.1% | 1,518 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,123,438 | $69,414 â–¼ | -5.8% | 19,891 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,122,504 | | 0.0% | 1,503 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,092,429 | $2,991 â–¼ | -0.3% | 14,243 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,079,378 | $937 â–¼ | -0.1% | 19,593 | 0.3% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $1,042,056 | $208,305 â–² | 25.0% | 25,428 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $1,030,796 | $1,030,796 â–² | New Holding | 2,056 | 0.3% | Healthcare |
LAM RESH CORP
| $1,029,997 | $55,465 â–¼ | -5.1% | 2,377 | 0.3% | COMMON STOCK |
PEP PepsiCo | $1,026,721 | $68,105 â–² | 7.1% | 7,583 | 0.3% | Consumer Staples |
BLV Vanguard Long-Term Bond ETF | $1,019,125 | $7,720 â–¼ | -0.8% | 14,785 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,004,713 | $38,604 â–² | 4.0% | 3,956 | 0.3% | Healthcare |
FMAR FT Vest U.S. Equity Buffer ETF - March | $998,427 | $12,072 â–¼ | -1.2% | 19,105 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $969,104 | $39,635 â–² | 4.3% | 26,529 | 0.3% | ETF |
TXN Texas Instruments | $965,687 | $5,365 â–² | 0.6% | 3,240 | 0.3% | Technology |
WALMART INC
| $947,616 | $22,085 â–² | 2.4% | 8,367 | 0.3% | COMMON STOCK |
