IVV iShares Core S&P 500 ETF | $93,489,514 | $1,360,638 ▲ | 1.5% | 143,123 | 18.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $82,846,557 | $2,440,581 ▲ | 3.0% | 1,759,697 | 16.0% | ETF |
HARBOR ETF TRUST
| $65,276,297 | $3,214,757 ▲ | 5.2% | 2,354,165 | 12.6% | LONG TERM GROWER |
JANUS DETROIT STR TR
| $44,857,821 | $1,586,039 ▲ | 3.7% | 870,181 | 8.6% | HENDERSON SECURI |
EFA iShares MSCI EAFE ETF | $39,030,274 | $1,335,053 ▲ | 3.5% | 401,835 | 7.5% | Finance |
VOOV Vanguard S&P 500 Value ETF | $31,074,607 | $818,831 ▲ | 2.7% | 152,483 | 6.0% | ETF |
INNOVATOR ETFS TRUST
| $25,099,079 | $1,807,373 ▼ | -6.7% | 773,231 | 4.8% | U S EQ 10 BUFFER |
INNOVATOR ETFS TRUST
| $21,838,897 | $21,838,897 ▲ | New Holding | 1,097,432 | 4.2% | EQUITY DUAL DIRE |
VO Vanguard Mid-Cap ETF | $21,508,268 | $839,998 ▲ | 4.1% | 74,895 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $9,870,150 | $272,092 ▲ | 2.8% | 384,951 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $5,842,874 | $702,701 ▲ | 13.7% | 236,076 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,672,336 | $36,273 ▲ | 0.6% | 29,556 | 1.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $5,039,256 | $222,882 ▲ | 4.6% | 112,912 | 1.0% | ETF |
AAPL Apple | $4,250,232 | $70,300 ▼ | -1.6% | 16,747 | 0.8% | Computer and Technology |
VANGUARD MALVERN FDS
| $3,616,441 | $12,259 ▼ | -0.3% | 46,610 | 0.7% | CORE-PLUS BD ETF |
IWL iShares Russell Top 200 ETF | $3,533,263 | $58,575 ▼ | -1.6% | 22,017 | 0.7% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $3,096,155 | $291,645 ▼ | -8.6% | 120,239 | 0.6% | ETF |
IAU iShares Gold Trust | $3,019,128 | $2,717,533 ▲ | 901.1% | 34,246 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,760,620 | $90,077 ▼ | -3.2% | 30,494 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,726,766 | $10,897 ▲ | 0.4% | 12,762 | 0.5% | ETF |
MSFT Microsoft | $2,358,790 | $17,398 ▲ | 0.7% | 6,372 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,205,978 | $175,694 ▲ | 8.7% | 5,173 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,808,022 | $18,689 ▼ | -1.0% | 3,773 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,627,943 | $73,543 ▼ | -4.3% | 5,534 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $1,557,516 | $42,395 ▲ | 2.8% | 7,568 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,416,205 | $375,401 ▼ | -21.0% | 11,393 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,332,914 | $27,434 ▲ | 2.1% | 53,104 | 0.3% | ETF |
NVDA NVIDIA | $1,271,876 | $22,497 ▲ | 1.8% | 7,293 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,235,748 | $71,858 ▲ | 6.2% | 5,933 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,201,019 | $187,183 ▲ | 18.5% | 4,177 | 0.2% | Computer and Technology |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $1,166,134 | $72,682 ▼ | -5.9% | 28,928 | 0.2% | ETF |
GOOG Alphabet | $1,147,482 | $211,710 ▲ | 22.6% | 4,000 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,003,613 | $107,321 ▲ | 12.0% | 1,543 | 0.2% | Finance |
CAT Caterpillar | $943,669 | $64,470 ▼ | -6.4% | 1,332 | 0.2% | Industrials |
FAUG FT Vest U.S. Equity Buffer ETF - August | $874,460 | | 0.0% | 16,887 | 0.2% | ETF |
ABBV AbbVie | $847,317 | $20,878 ▼ | -2.4% | 3,896 | 0.2% | Medical |
JNJ Johnson & Johnson | $708,183 | | 0.0% | 2,897 | 0.1% | Medical |
AMAT Applied Materials | $669,942 | $88,186 ▼ | -11.6% | 1,960 | 0.1% | Computer and Technology |
RRC Range Resources | $653,394 | | 0.0% | 14,462 | 0.1% | Energy |
FFEB FT Vest U.S. Equity Buffer ETF - February | $637,418 | | 0.0% | 11,413 | 0.1% | ETF |
ETF SER SOLUTIONS
| $612,276 | $20,162 ▲ | 3.4% | 23,019 | 0.1% | APTUS DEFERRED I |
V Visa | $589,394 | $1,209 ▲ | 0.2% | 1,950 | 0.1% | Business Services |
RTX RTX | $579,206 | $1,350 ▼ | -0.2% | 3,003 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $570,309 | $14,992 ▼ | -2.6% | 8,445 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $540,705 | $1,486 ▲ | 0.3% | 4,730 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $540,140 | $3,209 ▲ | 0.6% | 24,240 | 0.1% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $538,370 | $3,437 ▲ | 0.6% | 23,494 | 0.1% | Manufacturing |
HWM Howmet Aerospace | $536,854 | $8,759 ▼ | -1.6% | 2,329 | 0.1% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $525,429 | $13,634 ▼ | -2.5% | 3,584 | 0.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $524,690 | $48,480 ▲ | 10.2% | 16,678 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $505,325 | $32,658 ▼ | -6.1% | 8,077 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $490,854 | $31,389 ▼ | -6.0% | 12,776 | 0.1% | SHS BEN INT |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $449,559 | | 0.0% | 10,464 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $448,566 | $1,089 ▲ | 0.2% | 1,647 | 0.1% | ETF |
GLD SPDR Gold Shares | $438,896 | $438,896 ▲ | New Holding | 1,020 | 0.1% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $432,759 | $110,802 ▼ | -20.4% | 3,769 | 0.1% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $432,670 | $36,245 ▲ | 9.1% | 8,583 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $427,516 | $427,516 ▲ | New Holding | 1,199 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $422,371 | $300 ▲ | 0.1% | 5,624 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $418,444 | $418,444 ▲ | New Holding | 678 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $412,835 | $2,395 ▲ | 0.6% | 16,202 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $400,615 | $159,829 ▲ | 66.4% | 3,652 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $393,917 | $393,917 ▲ | New Holding | 13,144 | 0.1% | FT VEST U.S. EQU |
MCD McDonald's | $372,327 | | 0.0% | 1,198 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $359,032 | $15,785 ▲ | 4.6% | 1,160 | 0.1% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $352,387 | $8,366 ▼ | -2.3% | 10,530 | 0.1% | ETF |
CTVA Corteva | $341,119 | $16,575 ▲ | 5.1% | 4,075 | 0.1% | Consumer Staples |
PG Procter & Gamble | $338,109 | $41,307 ▼ | -10.9% | 2,341 | 0.1% | Consumer Staples |
DFIV Dimensional International Value ETF | $334,207 | $633 ▲ | 0.2% | 6,332 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $325,157 | | 0.0% | 1,311 | 0.1% | Finance |
DE Deere & Company | $316,832 | $3,946 ▼ | -1.2% | 562 | 0.1% | Industrials |
GDOC Goldman Sachs Future Health Care Equity ETF | $309,497 | $6,751 ▼ | -2.1% | 9,490 | 0.1% | ETF |
COST Costco Wholesale | $304,908 | $32,882 ▼ | -9.7% | 306 | 0.1% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $287,613 | | 0.0% | 6,761 | 0.1% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $265,212 | | 0.0% | 6,255 | 0.1% | ETF |
MRK Merck & Co., Inc. | $254,985 | $254,985 ▲ | New Holding | 2,120 | 0.0% | Medical |
SYK Stryker | $253,343 | $11,829 ▼ | -4.5% | 771 | 0.0% | Medical |
XOM ExxonMobil | $250,624 | $250,624 ▲ | New Holding | 1,477 | 0.0% | Energy |
LLY Eli Lilly and Company | $249,258 | $51,507 ▼ | -17.1% | 271 | 0.0% | Medical |
IWV iShares Russell 3000 ETF | $246,968 | $2,967 ▲ | 1.2% | 666 | 0.0% | ETF |
WM Waste Management | $245,690 | | 0.0% | 1,069 | 0.0% | Business Services |
VZ Verizon Communications | $244,640 | $244,640 ▲ | New Holding | 4,873 | 0.0% | Computer and Technology |
PEP PepsiCo | $240,465 | $15,534 ▲ | 6.9% | 1,548 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $236,650 | | 0.0% | 3,050 | 0.0% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $233,853 | | 0.0% | 5,735 | 0.0% | FT VEST US EQT |
AMT American Tower | $225,017 | $9,491 ▼ | -4.0% | 1,304 | 0.0% | Finance |
WALMART INC
| $221,337 | $221,337 ▲ | New Holding | 1,781 | 0.0% | COM |
OEF iShares S&P 100 ETF | $220,056 | | 0.0% | 692 | 0.0% | ETF |
META Meta Platforms | $217,131 | $41,712 ▲ | 23.8% | 380 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $213,585 | $213,585 ▲ | New Holding | 632 | 0.0% | Computer and Technology |
BAC Bank of America | $213,023 | $17,744 ▲ | 9.1% | 4,370 | 0.0% | Finance |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $210,021 | | 0.0% | 4,743 | 0.0% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $206,908 | | 0.0% | 4,940 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $205,991 | $6,568 ▲ | 3.3% | 345 | 0.0% | ETF |
ARK 21SHARES BITCOIN ETF
| $202,410 | $202,410 ▲ | New Holding | 9,000 | 0.0% | SHS BEN INT |
LMT Lockheed Martin | $200,254 | $200,254 ▲ | New Holding | 331 | 0.0% | Aerospace |
FDEC FT Vest U.S. Equity Buffer ETF - December | $0 | $369,336 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $300,513 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $0 | $221,704 ▼ | -100.0% | 0 | 0.0% | ETF |
