IVV iShares Core S&P 500 ETF | $27,754,388 | $7,177,536 ▼ | -20.5% | 41,468 | 6.1% | ETF |
AAPL Apple | $18,936,382 | $131,135 ▲ | 0.7% | 74,368 | 4.1% | Computer and Technology |
QQQ Invesco QQQ | $13,791,624 | $1,101,073 ▲ | 8.7% | 22,972 | 3.0% | Finance |
NVDA NVIDIA | $13,405,099 | $606,015 ▲ | 4.7% | 71,846 | 2.9% | Computer and Technology |
MSFT Microsoft | $12,916,088 | $75,621 ▲ | 0.6% | 24,937 | 2.8% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $11,379,559 | $57,517 ▼ | -0.5% | 203,388 | 2.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $10,460,110 | $254,475 ▲ | 2.5% | 15,702 | 2.3% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $9,289,133 | $35,319 ▼ | -0.4% | 177,793 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $8,228,133 | $294,595 ▲ | 3.7% | 177,944 | 1.8% | ETF |
COST Costco Wholesale | $8,105,751 | $68,497 ▲ | 0.9% | 8,757 | 1.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $7,728,996 | $156,772 ▲ | 2.1% | 12,621 | 1.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,644,154 | $1,579,583 ▲ | 31.2% | 123,820 | 1.4% | ETF |
CVX Chevron | $6,428,821 | $6,208,621 ▲ | 2,819.5% | 41,399 | 1.4% | Energy |
XOM Exxon Mobil | $6,066,435 | $7,442 ▲ | 0.1% | 53,804 | 1.3% | Energy |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,566,893 | $301,535 ▼ | -5.1% | 120,002 | 1.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,261,922 | $111,441 ▼ | -2.1% | 104,114 | 1.1% | ETF |
AMZN Amazon.com | $5,255,609 | $229,450 ▲ | 4.6% | 23,936 | 1.1% | Retail/Wholesale |
COP ConocoPhillips | $5,202,562 | $473 ▼ | 0.0% | 55,001 | 1.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $4,630,484 | $738,659 ▲ | 19.0% | 21,458 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,501,403 | $196,416 ▼ | -4.2% | 30,916 | 1.0% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,467,113 | $809,602 ▲ | 22.1% | 100,565 | 1.0% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,237,197 | $256,848 ▼ | -5.7% | 77,420 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,937,247 | $1,812,715 ▲ | 85.3% | 32,615 | 0.9% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,856,732 | $2,690,089 ▲ | 230.6% | 83,760 | 0.8% | ETF |
FQAL Fidelity Quality Factor ETF | $3,784,723 | $3,366,365 ▲ | 804.7% | 50,652 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,735,633 | $276 ▼ | 0.0% | 67,742 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,573,820 | $158,832 ▲ | 4.7% | 60,369 | 0.8% | ETF |
TSLA Tesla | $3,533,659 | $65,817 ▲ | 1.9% | 7,946 | 0.8% | Auto/Tires/Trucks |
STX Seagate Technology | $3,395,959 | $236,060 ▼ | -6.5% | 14,386 | 0.7% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,279,448 | $170,092 ▼ | -4.9% | 77,218 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,124,397 | $3,124,397 ▲ | New Holding | 133,123 | 0.7% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,094,340 | $188,589 ▼ | -5.7% | 62,842 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,091,350 | $388,441 ▲ | 14.4% | 92,500 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,029,624 | $2,841,731 ▼ | -48.4% | 15,576 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $3,027,350 | $1,017,554 ▲ | 50.6% | 32,292 | 0.7% | ETF |
WFC Wells Fargo & Company | $3,015,176 | $587 ▼ | 0.0% | 35,972 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $2,984,612 | $136,582 ▲ | 4.8% | 9,462 | 0.7% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,951,155 | $560,972 ▲ | 23.5% | 11,942 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,939,611 | $1,936,456 ▲ | 193.0% | 68,427 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,907,582 | $215,072 ▼ | -6.9% | 70,813 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,836,726 | $129,412 ▲ | 4.8% | 54,647 | 0.6% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,808,373 | $180,558 ▼ | -6.0% | 55,994 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,736,773 | $81,760 ▼ | -2.9% | 14,427 | 0.6% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,676,293 | $105,570 ▼ | -3.8% | 86,193 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,618,270 | $1,005 ▲ | 0.0% | 5,208 | 0.6% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,592,456 | $9,520 ▼ | -0.4% | 49,016 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,566,469 | $194,679 ▼ | -7.1% | 13,104 | 0.6% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,540,971 | $40,887 ▼ | -1.6% | 21,751 | 0.6% | ETF |
TT Trane Technologies | $2,343,144 | $153,593 ▼ | -6.2% | 5,553 | 0.5% | Construction |
NET Cloudflare | $2,323,795 | $150,213 ▲ | 6.9% | 10,829 | 0.5% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,291,510 | $144,264 ▲ | 6.7% | 38,249 | 0.5% | Manufacturing |
PSX Phillips 66 | $2,177,408 | $14,962 ▼ | -0.7% | 16,008 | 0.5% | Energy |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,106,365 | $18,542 ▲ | 0.9% | 67,707 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,951,242 | $289,372 ▲ | 17.4% | 17,134 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,872,405 | $55,835 ▼ | -2.9% | 43,595 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,871,664 | $148,196 ▼ | -7.3% | 42,625 | 0.4% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $1,842,506 | $1,842,506 ▲ | New Holding | 27,951 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,826,207 | $874,339 ▲ | 91.9% | 10,011 | 0.4% | CL A |
MUB iShares National Muni Bond ETF | $1,799,219 | $10,542 ▼ | -0.6% | 16,896 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,731,958 | | 0.0% | 10,780 | 0.4% | ETF |
META Meta Platforms | $1,687,219 | $60,966 ▲ | 3.7% | 2,297 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,682,512 | $2,240 ▲ | 0.1% | 8,264 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,673,888 | $38,416 ▼ | -2.2% | 8,976 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,606,494 | $12,823 ▼ | -0.8% | 6,640 | 0.4% | Finance |
VANGUARD INSTL INDEX FD
| $1,594,293 | $453,426 ▲ | 39.7% | 21,072 | 0.3% | ULTRA-SHORT TREA |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,588,549 | | 0.0% | 36,515 | 0.3% | ETF |
GOOGL Alphabet | $1,568,869 | $9,480 ▲ | 0.6% | 6,454 | 0.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $1,540,937 | $432,442 ▲ | 39.0% | 15,725 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,534,156 | $56,217 ▼ | -3.5% | 26,826 | 0.3% | ETF |
IAU iShares Gold Trust | $1,511,797 | $10,697 ▲ | 0.7% | 20,775 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,502,171 | $937 ▼ | -0.1% | 3,207 | 0.3% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,492,322 | $50,125 ▼ | -3.2% | 37,215 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,487,586 | | 0.0% | 31,966 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,475,707 | $3,283 ▲ | 0.2% | 32,362 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,423,086 | $1,050 ▲ | 0.1% | 36,602 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,419,222 | $75,556 ▲ | 5.6% | 8,772 | 0.3% | Computer and Technology |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,412,036 | | 0.0% | 26,819 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,409,403 | $12,749 ▲ | 0.9% | 14,814 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,400,940 | $359,349 ▲ | 34.5% | 40,350 | 0.3% | SHS |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,398,969 | $721,520 ▲ | 106.5% | 14,697 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,397,435 | $13,610 ▲ | 1.0% | 18,790 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,363,958 | $1,363,958 ▲ | New Holding | 14,566 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,359,054 | | 0.0% | 33,499 | 0.3% | ETF |
SBUX Starbucks | $1,355,598 | $12,436 ▼ | -0.9% | 16,024 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $1,354,382 | $18,146 ▲ | 1.4% | 4,105 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,330,628 | $34,127 ▼ | -2.5% | 4,055 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,326,702 | $193,702 ▲ | 17.1% | 13,260 | 0.3% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,325,740 | | 0.0% | 33,780 | 0.3% | ETF |
V Visa | $1,324,449 | $15,361 ▲ | 1.2% | 3,880 | 0.3% | Business Services |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,301,605 | $467 ▼ | 0.0% | 41,831 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,300,266 | $1,300,266 ▲ | New Holding | 38,064 | 0.3% | ISHARES A I INNO |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,287,187 | $47,025 ▼ | -3.5% | 30,082 | 0.3% | ETF |
ISHARES TR
| $1,253,459 | $964,820 ▲ | 334.3% | 41,151 | 0.3% | TOP 20 U S STOCK |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,232,724 | $45,884 ▼ | -3.6% | 26,329 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,230,768 | $89,502 ▼ | -6.8% | 21,397 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,226,176 | $417,223 ▼ | -25.4% | 7,888 | 0.3% | ETF |
PM Philip Morris International | $1,199,214 | $28,387 ▼ | -2.3% | 7,393 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $1,175,100 | | 0.0% | 15,000 | 0.3% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $1,170,352 | | 0.0% | 28,919 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,124,222 | | 0.0% | 34,935 | 0.2% | ETF |
