SPY SPDR S&P 500 ETF Trust | $14,709,640 | $35,910 ▲ | 0.2% | 26,216 | 8.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $10,907,379 | $11,145 ▲ | 0.1% | 164,416 | 6.2% | ETF |
QQQ Invesco QQQ | $10,835,560 | $368,668 ▲ | 3.5% | 23,072 | 6.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $8,697,704 | $63,822 ▲ | 0.7% | 219,141 | 4.9% | ETF |
AAPL Apple | $7,498,945 | $530,673 ▲ | 7.6% | 33,759 | 4.3% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,052,175 | $71,536 ▲ | 1.0% | 120,468 | 4.0% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $6,294,037 | $105,164 ▼ | -1.6% | 252,266 | 3.6% | ETF |
BRO Brown & Brown | $4,450,252 | $124 ▲ | 0.0% | 35,774 | 2.5% | Finance |
FTSL First Trust Senior Loan ETF | $3,808,400 | $27,025 ▼ | -0.7% | 83,426 | 2.2% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $3,403,869 | $57,242 ▼ | -1.7% | 114,647 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,403,649 | $2,172,312 ▲ | 176.4% | 6,623 | 1.9% | ETF |
MSFT Microsoft | $3,355,066 | $272,144 ▲ | 8.8% | 8,938 | 1.9% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $3,210,138 | $149,886 ▲ | 4.9% | 89,995 | 1.8% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,300,487 | $145,379 ▲ | 6.7% | 49,292 | 1.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,137,683 | $94,908 ▼ | -4.3% | 50,656 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,047,770 | $62,844 ▲ | 3.2% | 3,845 | 1.2% | Finance |
AMZN Amazon.com | $1,981,748 | $308,411 ▲ | 18.4% | 10,416 | 1.1% | Retail/Wholesale |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,971,890 | $443,677 ▲ | 29.0% | 44,462 | 1.1% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $1,703,069 | $57,672 ▼ | -3.3% | 71,050 | 1.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,647,517 | $41,209 ▼ | -2.4% | 33,023 | 0.9% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,584,892 | $5,584 ▲ | 0.4% | 38,884 | 0.9% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,546,204 | $239,266 ▲ | 18.3% | 31,691 | 0.9% | ETF |
NVDA NVIDIA | $1,497,553 | $882,208 ▼ | -37.1% | 13,816 | 0.8% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,432,728 | $71,013 ▼ | -4.7% | 32,160 | 0.8% | ETF |
GOOG Alphabet | $1,408,354 | $352,909 ▲ | 33.4% | 9,015 | 0.8% | Computer and Technology |
TSLA Tesla | $1,380,545 | $76,971 ▼ | -5.3% | 5,327 | 0.8% | Auto/Tires/Trucks |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,379,415 | $30,852 ▲ | 2.3% | 26,022 | 0.8% | ETF |
FSK FS KKR Capital | $1,375,270 | $10,111 ▼ | -0.7% | 63,523 | 0.8% | Finance |
FTCS First Trust Capital Strength ETF | $1,364,550 | $106,310 ▼ | -7.2% | 15,223 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,361,937 | $335,254 ▲ | 32.7% | 31,378 | 0.8% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,337,546 | $459,646 ▲ | 52.4% | 31,733 | 0.8% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,335,578 | $75,423 ▲ | 6.0% | 34,123 | 0.8% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,334,648 | $175,701 ▼ | -11.6% | 33,704 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,333,091 | $125,675 ▼ | -8.6% | 23,156 | 0.8% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,315,100 | $81,081 ▼ | -5.8% | 57,985 | 0.7% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,274,903 | $11,341 ▼ | -0.9% | 33,836 | 0.7% | ETF |
NFLX Netflix | $1,256,118 | $101,646 ▲ | 8.8% | 1,347 | 0.7% | Consumer Discretionary |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,148,791 | $81,087 ▼ | -6.6% | 29,610 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,134,104 | $56,647 ▲ | 5.3% | 5,846 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,126,026 | $12,418 ▼ | -1.1% | 24,755 | 0.6% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,109,718 | $75,225 ▼ | -6.3% | 24,031 | 0.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,094,871 | $18,564 ▼ | -1.7% | 26,776 | 0.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,081,099 | $25,246 ▼ | -2.3% | 22,696 | 0.6% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $1,078,915 | $290,415 ▲ | 36.8% | 45,506 | 0.6% | ETF |
GOOGL Alphabet | $1,052,944 | $3,402 ▲ | 0.3% | 6,809 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,003,024 | $124,447 ▲ | 14.2% | 5,384 | 0.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $917,853 | $17,915 ▼ | -1.9% | 22,441 | 0.5% | ETF |
COST Costco Wholesale | $893,762 | $168,349 ▲ | 23.2% | 945 | 0.5% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $886,502 | $94,737 ▲ | 12.0% | 19,342 | 0.5% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $877,795 | $8,481 ▼ | -1.0% | 20,908 | 0.5% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $849,362 | $14,165 ▼ | -1.6% | 11,093 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $842,081 | $20,523 ▼ | -2.4% | 10,299 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $842,045 | $119,516 ▲ | 16.5% | 33,628 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $813,028 | $126,591 ▲ | 18.4% | 3,314 | 0.5% | Finance |
RSG Republic Services | $792,590 | | 0.0% | 3,273 | 0.4% | Business Services |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $764,156 | $150,847 ▼ | -16.5% | 19,260 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $759,031 | $26,398 ▼ | -3.4% | 17,022 | 0.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $714,589 | $110,598 ▼ | -13.4% | 17,219 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $711,676 | | 0.0% | 19,797 | 0.4% | FT VEST US EQT |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $666,833 | $19,482 ▼ | -2.8% | 17,388 | 0.4% | ETF |
TXN Texas Instruments | $654,108 | $2,696 ▲ | 0.4% | 3,640 | 0.4% | Computer and Technology |
IBM International Business Machines | $634,332 | $6,465 ▲ | 1.0% | 2,551 | 0.4% | Computer and Technology |
VT Vanguard Total World Stock ETF | $599,102 | $16,349 ▼ | -2.7% | 5,167 | 0.3% | ETF |
CSCO Cisco Systems | $595,865 | $4,937 ▲ | 0.8% | 9,656 | 0.3% | Computer and Technology |
BAC Bank of America | $586,324 | $34,470 ▼ | -5.6% | 14,050 | 0.3% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $582,858 | $7,635 ▼ | -1.3% | 13,283 | 0.3% | ETF |
WFC Wells Fargo & Company | $576,187 | $267,418 ▼ | -31.7% | 8,026 | 0.3% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $575,965 | $80,344 ▲ | 16.2% | 39,507 | 0.3% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $573,691 | $49,344 ▼ | -7.9% | 7,499 | 0.3% | ETF |
DE Deere & Company | $541,616 | | 0.0% | 1,150 | 0.3% | Industrials |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $539,754 | | 0.0% | 15,347 | 0.3% | ETF |
GLD SPDR Gold Shares | $517,788 | $121,019 ▲ | 30.5% | 1,797 | 0.3% | Finance |
C Citigroup | $511,326 | $5,040 ▲ | 1.0% | 7,203 | 0.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $482,955 | $81,872 ▲ | 20.4% | 16,045 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $478,726 | $60,220 ▼ | -11.2% | 12,608 | 0.3% | ETF |
BLACKROCK INC
| $463,775 | | 0.0% | 490 | 0.3% | COM |
YSEP FT Vest International Equity Buffer ETF - September | $451,986 | $42,982 ▼ | -8.7% | 19,885 | 0.3% | ETF |
V Visa | $439,228 | $43,467 ▲ | 11.0% | 1,253 | 0.2% | Business Services |
TBIL US Treasury 3 Month Bill ETF | $420,984 | $420,984 ▲ | New Holding | 8,418 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $418,616 | $60,685 ▼ | -12.7% | 745 | 0.2% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $407,837 | | 0.0% | 10,956 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $406,615 | | 0.0% | 11,774 | 0.2% | FT VEST U.S EQT |
BA Boeing | $402,327 | $42,808 ▲ | 11.9% | 2,359 | 0.2% | Aerospace |
MCD McDonald's | $392,337 | $3,124 ▲ | 0.8% | 1,256 | 0.2% | Retail/Wholesale |
OBDC Blue Owl Capital | $391,549 | $7,004 ▼ | -1.8% | 26,051 | 0.2% | Finance |
ITW Illinois Tool Works | $384,744 | | 0.0% | 1,542 | 0.2% | Industrials |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $383,750 | $17,396 ▲ | 4.7% | 9,155 | 0.2% | ETF |
QCOM QUALCOMM | $378,495 | $378,495 ▲ | New Holding | 2,464 | 0.2% | Computer and Technology |
FPXI First Trust International IPO ETF | $374,548 | $26,801 ▼ | -6.7% | 7,952 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $370,812 | $80,420 ▲ | 27.7% | 1,434 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $337,321 | | 0.0% | 8,724 | 0.2% | ETF |
EMR Emerson Electric | $337,143 | $337,143 ▲ | New Holding | 3,075 | 0.2% | Industrials |
INTC Intel | $334,754 | $2,158 ▲ | 0.6% | 14,740 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $327,538 | | 0.0% | 7,540 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $326,404 | $16,485 ▲ | 5.3% | 1,188 | 0.2% | ETF |
GE GE Aerospace | $313,154 | $313,154 ▲ | New Holding | 1,562 | 0.2% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $306,657 | $306,657 ▲ | New Holding | 6,033 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $292,532 | $3,213 ▲ | 1.1% | 4,735 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $283,464 | $42,566 ▼ | -13.1% | 7,918 | 0.2% | ETF |
META Meta Platforms | $280,111 | $280,111 ▲ | New Holding | 486 | 0.2% | Computer and Technology |
