SPY SPDR S&P 500 ETF Trust | $18,316,171 | $2,073,131 ▲ | 12.8% | 29,562 | 9.3% | Finance |
QQQ Invesco QQQ | $13,035,622 | $294,884 ▲ | 2.3% | 23,606 | 6.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $7,555,346 | $4,160,945 ▼ | -35.5% | 106,025 | 3.8% | ETF |
AAPL Apple | $6,980,524 | $54,165 ▲ | 0.8% | 34,023 | 3.6% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $6,516,560 | $2,954,682 ▼ | -31.2% | 150,777 | 3.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $5,838,632 | $861,553 ▼ | -12.9% | 219,828 | 3.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,058,787 | $2,499,372 ▼ | -33.1% | 80,631 | 2.6% | Manufacturing |
MSFT Microsoft | $4,565,723 | $119,876 ▲ | 2.7% | 9,179 | 2.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,408,641 | $3,447,884 ▲ | 358.9% | 15,207 | 2.2% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,156,175 | $2,737,081 ▲ | 192.9% | 76,212 | 2.1% | ETF |
BRO Brown & Brown | $3,966,328 | $111 ▲ | 0.0% | 35,775 | 2.0% | Finance |
MFS ACTIVE EXCHANGE TRADED F
| $3,716,395 | $3,716,395 ▲ | New Holding | 130,629 | 1.9% | INTERNATINL ETF |
FTSL First Trust Senior Loan ETF | $3,240,317 | $588,076 ▼ | -15.4% | 70,611 | 1.6% | Manufacturing |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,561,575 | $290,160 ▲ | 12.8% | 57,127 | 1.3% | ETF |
HTRB Hartford Total Return Bond ETF | $2,549,854 | $2,549,854 ▲ | New Holding | 75,022 | 1.3% | ETF |
AMZN Amazon.com | $2,419,872 | $134,705 ▲ | 5.9% | 11,030 | 1.2% | Retail/Wholesale |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,388,593 | $81,429 ▼ | -3.3% | 47,667 | 1.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $2,331,704 | $1,292,380 ▼ | -35.7% | 57,902 | 1.2% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,132,522 | $18,354 ▲ | 0.9% | 44,848 | 1.1% | ETF |
NVDA NVIDIA | $2,101,163 | $81,683 ▼ | -3.7% | 13,299 | 1.1% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,020,508 | $1,625,266 ▼ | -44.6% | 63,538 | 1.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,931,757 | $270,807 ▲ | 16.3% | 36,858 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,878,958 | $11,173 ▲ | 0.6% | 3,868 | 1.0% | Finance |
NFLX Netflix | $1,810,504 | $6,696 ▲ | 0.4% | 1,352 | 0.9% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,810,049 | $1,963,308 ▼ | -52.0% | 3,177 | 0.9% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,781,039 | $8,695 ▲ | 0.5% | 33,185 | 0.9% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,776,554 | $359,838 ▲ | 25.4% | 39,793 | 0.9% | ETF |
GOOG Alphabet | $1,720,470 | $121,332 ▲ | 7.6% | 9,699 | 0.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,704,501 | $502,944 ▲ | 41.9% | 8,293 | 0.9% | ETF |
TSLA Tesla | $1,589,253 | $102,922 ▼ | -6.1% | 5,003 | 0.8% | Auto/Tires/Trucks |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,574,376 | $372,119 ▲ | 31.0% | 31,469 | 0.8% | ETF |
COHEN & STEERS ETF TRUST
| $1,542,848 | $1,542,848 ▲ | New Holding | 59,789 | 0.8% | REAL ESTATE ACTI |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,542,513 | $1,440 ▼ | -0.1% | 32,130 | 0.8% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,501,261 | $58,393 ▲ | 4.0% | 35,068 | 0.8% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,475,917 | $137,030 ▲ | 10.2% | 37,299 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,458,328 | $5,973 ▼ | -0.4% | 31,250 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,450,222 | $467,945 ▲ | 47.6% | 49,648 | 0.7% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $1,443,036 | $1,443,036 ▲ | New Holding | 27,084 | 0.7% | Manufacturing |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,409,405 | $15,619 ▼ | -1.1% | 33,749 | 0.7% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,383,970 | $41,744 ▼ | -2.9% | 22,478 | 0.7% | ETF |
GOOGL Alphabet | $1,364,549 | $164,599 ▲ | 13.7% | 7,743 | 0.7% | Computer and Technology |
FSK FS KKR Capital | $1,360,137 | $2,424 ▼ | -0.2% | 63,410 | 0.7% | Finance |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $1,338,714 | $473,772 ▼ | -26.1% | 52,478 | 0.7% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,289,242 | $159,563 ▲ | 14.1% | 30,558 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $1,259,034 | $124,613 ▼ | -9.0% | 13,852 | 0.6% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,161,271 | $219,972 ▲ | 23.4% | 25,794 | 0.6% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,136,978 | $82,094 ▲ | 7.8% | 5,803 | 0.6% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,111,655 | $121,897 ▼ | -9.9% | 26,684 | 0.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,105,880 | $68,400 ▼ | -5.8% | 21,374 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,051,644 | $162,093 ▼ | -13.4% | 21,449 | 0.5% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $954,896 | $185,257 ▼ | -16.2% | 38,112 | 0.5% | ETF |
COST Costco Wholesale | $944,403 | $8,909 ▲ | 1.0% | 954 | 0.5% | Retail/Wholesale |
META Meta Platforms | $914,494 | $555,782 ▲ | 154.9% | 1,239 | 0.5% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $835,361 | $161,519 ▼ | -16.2% | 18,805 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $822,975 | $57,029 ▲ | 7.4% | 21,271 | 0.4% | FT VEST US EQT |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $815,603 | $1,018 ▼ | -0.1% | 19,236 | 0.4% | ETF |
RSG Republic Services | $807,155 | | 0.0% | 3,273 | 0.4% | Business Services |
FOCT FT Vest U.S. Equity Buffer ETF - October | $772,954 | $2,059 ▲ | 0.3% | 17,265 | 0.4% | ETF |
TXN Texas Instruments | $755,737 | | 0.0% | 3,640 | 0.4% | Computer and Technology |
IBM International Business Machines | $751,984 | | 0.0% | 2,551 | 0.4% | Computer and Technology |
PHYL PGIM Active High Yield Bond ETF | $734,111 | $734,111 ▲ | New Holding | 20,685 | 0.4% | ETF |
GLD SPDR Gold Shares | $715,131 | $167,352 ▲ | 30.6% | 2,346 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $706,077 | $54,802 ▼ | -7.2% | 15,796 | 0.4% | ETF |
CSCO Cisco Systems | $669,949 | | 0.0% | 9,656 | 0.3% | Computer and Technology |
BAC Bank of America | $664,926 | $95 ▲ | 0.0% | 14,052 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $664,079 | $320,124 ▲ | 93.1% | 11,648 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $661,500 | $2,570 ▼ | -0.4% | 5,147 | 0.3% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $658,203 | $55,894 ▼ | -7.8% | 16,027 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $650,469 | $349,897 ▲ | 116.4% | 9,706 | 0.3% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $646,688 | $772,784 ▼ | -54.4% | 26,417 | 0.3% | ETF |
WFC Wells Fargo & Company | $643,043 | | 0.0% | 8,026 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $632,968 | $270,924 ▲ | 74.8% | 2,077 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $620,738 | $43,691 ▲ | 7.6% | 16,509 | 0.3% | ETF |
C Citigroup | $613,102 | | 0.0% | 7,203 | 0.3% | Financial Services |
V Visa | $601,224 | $156,254 ▲ | 35.1% | 1,693 | 0.3% | Business Services |
PTY Pimco Corporate & Income Opportunity Fund | $600,489 | $46,253 ▲ | 8.3% | 42,804 | 0.3% | Finance |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $592,177 | $83,617 ▲ | 16.4% | 14,681 | 0.3% | ETF |
DE Deere & Company | $586,627 | | 0.0% | 1,150 | 0.3% | Industrials |
AOM iShares Core 40/60 Moderate Allocation ETF | $573,750 | $37,799 ▼ | -6.2% | 12,462 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $572,418 | $159,309 ▲ | 38.6% | 15,181 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $568,078 | $1,088,401 ▼ | -65.7% | 13,335 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $562,171 | $63,214 ▼ | -10.1% | 6,741 | 0.3% | ETF |
VUG Vanguard Growth ETF | $559,219 | $372,666 ▲ | 199.8% | 1,274 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $522,985 | $120,214 ▲ | 29.8% | 1,862 | 0.3% | ETF |
BLACKROCK INC
| $514,133 | | 0.0% | 490 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $501,188 | $268,056 ▲ | 115.0% | 2,741 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $487,271 | $365,288 ▲ | 299.5% | 735 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $476,666 | $411,635 ▼ | -46.3% | 10,379 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $462,571 | | 0.0% | 745 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $420,860 | $433,048 ▼ | -50.7% | 5,076 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $420,858 | | 0.0% | 8,418 | 0.2% | ETF |
FPXI First Trust International Equity Opportunities ETF | $416,702 | $32,358 ▼ | -7.2% | 7,379 | 0.2% | Manufacturing |
EMR Emerson Electric | $409,990 | | 0.0% | 3,075 | 0.2% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $397,682 | $460,250 ▼ | -53.6% | 5,142 | 0.2% | ETF |
QCOM QUALCOMM | $392,417 | | 0.0% | 2,464 | 0.2% | Computer and Technology |
OBDC Blue Owl Capital | $389,935 | $6,723 ▲ | 1.8% | 26,508 | 0.2% | Finance |
ITW Illinois Tool Works | $383,573 | | 0.0% | 1,542 | 0.2% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $376,120 | $55,628 ▼ | -12.9% | 10,257 | 0.2% | FT VEST U.S EQT |
BA Boeing | $374,221 | $120,061 ▼ | -24.3% | 1,786 | 0.2% | Aerospace |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $369,918 | $114,480 ▼ | -23.6% | 12,253 | 0.2% | ETF |
