FIRST TR EXCHANGE-TRADED FD
| $18,128,834 | $10,856,987 ▲ | 149.3% | 869,068 | 5.3% | VEST LADDERED |
QQQ Invesco QQQ | $17,329,804 | $912,913 ▼ | -5.0% | 23,425 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,865,887 | $73,223 ▲ | 0.6% | 15,557 | 3.5% | ETF |
AAPL Apple | $9,117,947 | $2,749,672 ▲ | 43.2% | 27,377 | 2.7% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $8,835,489 | $8,574,081 ▲ | 3,280.0% | 429,323 | 2.6% | VEST LAD AUT ETF |
MSFT Microsoft | $8,691,083 | $45,140 ▼ | -0.5% | 16,943 | 2.5% | Technology |
NVDA NVIDIA | $7,707,587 | $506,119 ▲ | 7.0% | 33,747 | 2.3% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $7,566,811 | $717,465 ▲ | 10.5% | 96,649 | 2.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,932,174 | $1,242,093 ▼ | -15.2% | 185,006 | 2.0% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,607,517 | $188,134 ▼ | -2.8% | 163,068 | 1.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $6,469,009 | $281,577 ▲ | 4.6% | 75,677 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,450,735 | $602,992 ▼ | -8.5% | 70,392 | 1.9% | ETF |
AMZN Amazon.com | $5,338,536 | $416,828 ▼ | -7.2% | 21,427 | 1.6% | Consumer Discretionary |
META Meta Platforms | $4,589,627 | $190,056 ▲ | 4.3% | 6,327 | 1.3% | Communication Services |
GOOG Alphabet | $4,310,272 | $745,242 ▲ | 20.9% | 12,649 | 1.3% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $4,121,722 | $1,797,179 ▲ | 77.3% | 13,529 | 1.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,047,912 | $3,711,974 ▼ | -47.8% | 205,060 | 1.2% | CORE INVESTMENT |
JPM JPMorgan Chase & Co. | $3,839,550 | $404,668 ▼ | -9.5% | 11,604 | 1.1% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $3,758,566 | $1,187,831 ▲ | 46.2% | 148,032 | 1.1% | ETF |
AVGO Broadcom | $3,571,231 | $527,939 ▲ | 17.3% | 10,167 | 1.0% | Technology |
AFLG First Trust Active Factor Large Cap ETF | $3,491,833 | $527,638 ▼ | -13.1% | 79,090 | 1.0% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $3,410,373 | $345,530 ▲ | 11.3% | 164,039 | 1.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,352,097 | $922,896 ▼ | -21.6% | 29,711 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,324,120 | $3,324,120 ▲ | New Holding | 64,659 | 1.0% | ETF |
GILD Gilead Sciences | $3,251,636 | $502,637 ▼ | -13.4% | 21,814 | 1.0% | Healthcare |
JHMM John Hancock Multifactor Mid Cap ETF | $3,042,321 | $502,811 ▼ | -14.2% | 42,548 | 0.9% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $2,967,132 | $66,038 ▲ | 2.3% | 66,902 | 0.9% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $2,817,726 | $2,817,726 ▲ | New Holding | 125,960 | 0.8% | ETF |
FTGS First Trust Growth Strength ETF | $2,790,708 | $272,988 ▼ | -8.9% | 73,594 | 0.8% | ETF |
PG Procter & Gamble | $2,770,988 | $535,134 ▲ | 23.9% | 19,071 | 0.8% | Consumer Staples |
BUFD FT Vest Laddered Deep Buffer ETF | $2,758,903 | $664,708 ▼ | -19.4% | 90,843 | 0.8% | ETF |
UPS United Parcel Service | $2,729,750 | $1,028 ▲ | 0.0% | 29,213 | 0.8% | Industrials |
BOND Pimco Total Return ETF | $2,729,400 | $2,729,400 ▲ | New Holding | 31,376 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,662,327 | $2,467,078 ▲ | 1,263.6% | 5,836 | 0.8% | Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,552,287 | $177,459 ▼ | -6.5% | 26,780 | 0.7% | ETF |
WFC Wells Fargo & Company | $2,433,726 | $368,982 ▼ | -13.2% | 30,400 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $2,374,631 | $84,731 ▲ | 3.7% | 37,330 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,319,777 | $144,504 ▲ | 6.6% | 3,307 | 0.7% | ETF |
LHX L3Harris Technologies | $2,301,842 | $384,114 ▲ | 20.0% | 9,720 | 0.7% | Industrials |
BRK.B Berkshire Hathaway | $2,091,888 | $1,777,682 ▼ | -45.9% | 4,201 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,049,320 | $2,049,320 ▲ | New Holding | 10,956 | 0.6% | CL A |
CVX Chevron | $2,029,693 | $28,187 ▲ | 1.4% | 9,937 | 0.6% | Energy |
FVD First Trust Value Line Dividend Index Fund | $1,996,510 | $774,369 ▼ | -27.9% | 42,559 | 0.6% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,990,912 | $1,250,667 ▼ | -38.6% | 6,038 | 0.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,967,700 | $1,792,504 ▼ | -47.7% | 8,929 | 0.6% | ETF |
QNITY ELECTRONICS INC
| $1,926,734 | $321,437 ▲ | 20.0% | 15,321 | 0.6% | COMMON STOCK |
JAAA Janus Henderson AAA CLO ETF | $1,913,088 | $31,393 ▼ | -1.6% | 37,905 | 0.6% | ETF |
USB U.S. Bancorp | $1,903,008 | $531,306 ▲ | 38.7% | 32,945 | 0.6% | Finance |
SHEL Shell | $1,892,145 | $365,026 ▼ | -16.2% | 19,905 | 0.6% | Energy |
CSCO Cisco Systems | $1,879,410 | $124,433 ▲ | 7.1% | 17,460 | 0.5% | Technology |
ADI Analog Devices | $1,878,660 | $21,033 ▲ | 1.1% | 4,734 | 0.5% | Technology |
HD Home Depot | $1,854,925 | $25,040 ▲ | 1.4% | 6,519 | 0.5% | Consumer Discretionary |
SPMO Invesco S&P 500 Momentum ETF | $1,848,461 | $1,536,039 ▼ | -45.4% | 12,194 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,843,815 | $482,799 ▲ | 35.5% | 19,645 | 0.5% | ETF |
PNC The PNC Financial Services Group | $1,808,724 | $49,353 ▼ | -2.7% | 8,136 | 0.5% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,805,228 | $1,946,515 ▼ | -51.9% | 28,595 | 0.5% | ETF |
JOHN HANCOCK EXCHANGE TRADED
| $1,804,924 | $1,804,924 ▲ | New Holding | 73,133 | 0.5% | HIGH YIELD ETF |
SOLSTICE ADVANCED MATLS INC
| $1,803,995 | $1,180,735 ▲ | 189.4% | 32,030 | 0.5% | COM SHS |
ABT Abbott Laboratories | $1,795,334 | $480,067 ▼ | -21.1% | 18,164 | 0.5% | Healthcare |
AZNCF AstraZeneca | $1,752,761 | $4,844 ▼ | -0.3% | 10,855 | 0.5% | Healthcare |
MCD McDonald's | $1,750,258 | $68,153 ▲ | 4.1% | 7,576 | 0.5% | Consumer Discretionary |
AJG Arthur J. Gallagher & Co. | $1,743,436 | $359,365 ▼ | -17.1% | 7,641 | 0.5% | Finance |
GOOGL Alphabet | $1,670,702 | $138,680 ▲ | 9.1% | 4,855 | 0.5% | Communication Services |
PM Philip Morris International | $1,642,947 | $142,749 ▲ | 9.5% | 8,609 | 0.5% | Consumer Staples |
LLY Eli Lilly and Company | $1,606,027 | $1,606,027 ▲ | New Holding | 1,388 | 0.5% | Healthcare |
BMY Bristol Myers Squibb | $1,557,753 | $1,557,753 ▲ | New Holding | 24,964 | 0.5% | Healthcare |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,502,023 | $1,502,023 ▲ | New Holding | 14,570 | 0.4% | ETF |
HONEYWELL INTL INC
| $1,490,310 | $335,494 ▲ | 29.1% | 7,063 | 0.4% | COM |
JNJ Johnson & Johnson | $1,490,108 | $304,536 ▼ | -17.0% | 5,627 | 0.4% | Healthcare |
JOHN HANCOCK EXCHANGE TRADED
| $1,476,158 | $1,476,158 ▲ | New Holding | 47,237 | 0.4% | DISC VALU SE ETF |
BAC Bank of America | $1,472,768 | $242,776 ▼ | -14.2% | 27,056 | 0.4% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,456,673 | $289,315 ▼ | -16.6% | 5,050 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,446,134 | $1,446,134 ▲ | New Holding | 25,514 | 0.4% | BLOOMBERG AI ETF |
TSLA Tesla | $1,337,631 | $23,417 ▼ | -1.7% | 3,770 | 0.4% | Consumer Discretionary |
MCHP Microchip Technology | $1,336,064 | $284,355 ▲ | 27.0% | 17,178 | 0.4% | Technology |
COP ConocoPhillips | $1,333,083 | $857,679 ▼ | -39.1% | 10,650 | 0.4% | Energy |
WALMART INC
| $1,331,301 | $509,864 ▼ | -27.7% | 12,810 | 0.4% | COM |
EVERGY INC
| $1,268,660 | $126,380 ▲ | 11.1% | 16,172 | 0.4% | COM |
FIRST TR EXCHNG TRADED FD VI
| $1,267,001 | $1,267,001 ▲ | New Holding | 51,274 | 0.4% | MULTI STRATEGY |
NTES NetEase | $1,244,917 | $31,138 ▼ | -2.4% | 10,275 | 0.4% | Communication Services |
SIMPLIFY EXCHANGE TRADED FUN
| $1,242,999 | $34,071 ▼ | -2.7% | 49,033 | 0.4% | BARRIER INCOME |
SRE Sempra Energy | $1,233,739 | $227,740 ▲ | 22.6% | 15,824 | 0.4% | Utilities |
DUPONT DE NEMOURS INC
| $1,223,684 | $27,802 ▲ | 2.3% | 9,419 | 0.4% | COMMON STOCK |
TE CONNECTIVITY PLC
| $1,205,900 | $73,245 ▼ | -5.7% | 5,713 | 0.4% | ORD SHS |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,197,163 | $119,408 ▼ | -9.1% | 12,051 | 0.4% | ETF |
CMCSA Comcast | $1,171,359 | $239 ▼ | 0.0% | 53,828 | 0.3% | Communication Services |
SCI Service Corporation International | $1,167,495 | $35,489 ▲ | 3.1% | 15,330 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,121,723 | $25,607 ▲ | 2.3% | 7,885 | 0.3% | ETF |
WM Waste Management | $1,120,884 | $91,384 ▼ | -7.5% | 5,495 | 0.3% | Industrials |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,073,169 | $21,712 ▲ | 2.1% | 22,292 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,062,337 | $341,019 ▼ | -24.3% | 54,117 | 0.3% | INTER GRADE ETF |
IVE iShares S&P 500 Value ETF | $1,051,457 | $25,567 ▼ | -2.4% | 4,606 | 0.3% | ETF |
LOW Lowe's Companies | $992,626 | $163,717 ▲ | 19.8% | 5,384 | 0.3% | Consumer Discretionary |
CTA Simplify Managed Futures Strategy ETF | $977,647 | $977,647 ▲ | New Holding | 33,899 | 0.3% | ETF |
V Visa | $976,836 | $64,691 ▲ | 7.1% | 2,718 | 0.3% | Finance |
SYK Stryker | $972,609 | $144,611 ▲ | 17.5% | 3,531 | 0.3% | Healthcare |
UNH UnitedHealth Group | $963,060 | $45,895 ▼ | -4.5% | 2,623 | 0.3% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $962,161 | $962,161 ▲ | New Holding | 13,892 | 0.3% | ETF |
BWXT BWX Technologies | $955,180 | $336,252 ▲ | 54.3% | 6,971 | 0.3% | Industrials |
EQIX Equinix | $954,856 | $44,600 ▼ | -4.5% | 942 | 0.3% | Real Estate |
