IVV iShares Core S&P 500 ETF | $26,852,738 | $108,433 â–² | 0.4% | 41,109 | 5.7% | ETF |
AAPL Apple | $19,052,142 | $1,193,836 â–¼ | -5.9% | 75,070 | 4.1% | Computer and Technology |
NVDA NVIDIA | $13,029,966 | $1,343,231 â–¼ | -9.3% | 74,713 | 2.8% | Computer and Technology |
QQQ Invesco QQQ | $12,735,453 | $612,964 â–¼ | -4.6% | 22,065 | 2.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $10,412,009 | $73,489 â–¼ | -0.7% | 16,010 | 2.2% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $10,020,977 | $10,020,977 â–² | New Holding | 177,353 | 2.1% | Manufacturing |
MSFT Microsoft | $9,406,318 | $164,354 â–² | 1.8% | 25,411 | 2.0% | Computer and Technology |
FMAY FT Vest U.S. Equity Buffer ETF - May | $8,791,639 | $8,791,639 â–² | New Holding | 166,508 | 1.9% | ETF |
CVX Chevron | $8,613,099 | $163,038 â–¼ | -1.9% | 41,629 | 1.8% | Energy |
FBND Fidelity Total Bond ETF | $8,115,643 | $88,092 â–¼ | -1.1% | 177,897 | 1.7% | ETF |
COST Costco Wholesale | $7,731,788 | $960,619 â–¼ | -11.1% | 7,759 | 1.7% | Retail/Wholesale |
XOM ExxonMobil | $7,616,584 | $1,528,305 â–¼ | -16.7% | 44,893 | 1.6% | Energy |
VOO Vanguard S&P 500 ETF | $7,570,367 | $135,046 â–¼ | -1.8% | 12,669 | 1.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $7,179,067 | $872,687 â–² | 13.8% | 143,238 | 1.5% | ETF |
COP ConocoPhillips | $7,142,088 | $118,271 â–¼ | -1.6% | 54,107 | 1.5% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,563,475 | $1,936,758 â–² | 53.4% | 95,625 | 1.2% | ETF |
STX Seagate Technology | $5,374,164 | $261,696 â–¼ | -4.6% | 13,718 | 1.1% | Computer and Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,188,527 | $5,188,527 â–² | New Holding | 107,002 | 1.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,745,213 | $4,745,213 â–² | New Holding | 94,282 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,744,622 | $20,216 â–² | 0.4% | 22,062 | 1.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,500,692 | $25,500 â–² | 0.6% | 103,251 | 1.0% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $4,321,528 | $30,688 â–¼ | -0.7% | 30,558 | 0.9% | Manufacturing |
AMZN Amazon.com | $4,312,212 | $895,557 â–¼ | -17.2% | 20,705 | 0.9% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $4,274,100 | $4,274,100 â–² | New Holding | 126,565 | 0.9% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,902,371 | $15,140 â–² | 0.4% | 86,604 | 0.8% | ETF |
FQAL Fidelity Quality Factor ETF | $3,756,495 | $18,295 â–² | 0.5% | 51,742 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,709,061 | $3,709,061 â–² | New Holding | 66,411 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $3,664,004 | $97,049 â–¼ | -2.6% | 32,393 | 0.8% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $3,623,066 | $3,623,066 â–² | New Holding | 66,211 | 0.8% | ETF |
VANGUARD INSTL INDEX FD
| $3,520,865 | $1,333,896 â–² | 61.0% | 46,535 | 0.8% | ULTRA-SHORT TREA |
FNDF Schwab Fundamental International Equity ETF | $3,492,890 | $3,492,890 â–² | New Holding | 71,385 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,246,973 | $26,866 â–² | 0.8% | 139,835 | 0.7% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,098,898 | $3,098,898 â–² | New Holding | 62,327 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,018,234 | $74,420 â–² | 2.5% | 15,736 | 0.6% | ETF |
WFC Wells Fargo & Company | $2,904,401 | $40,601 â–² | 1.4% | 36,483 | 0.6% | Finance |
JGRO JPMorgan Active Growth ETF | $2,883,904 | $24,342 â–¼ | -0.8% | 34,121 | 0.6% | ETF |
PSX Phillips 66 | $2,882,088 | $14,392 â–² | 0.5% | 15,820 | 0.6% | Energy |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,735,852 | $2,735,852 â–² | New Holding | 54,272 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,726,946 | $457,403 â–¼ | -14.4% | 63,833 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,656,986 | $2,656,986 â–² | New Holding | 51,310 | 0.6% | ETF |
TSLA Tesla | $2,603,665 | $294,046 â–¼ | -10.1% | 7,004 | 0.6% | Auto/Tires/Trucks |
QQQM Invesco NASDAQ 100 ETF | $2,541,863 | $46,812 â–² | 1.9% | 10,697 | 0.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,502,788 | $2,502,788 â–² | New Holding | 53,160 | 0.5% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,460,623 | $2,460,623 â–² | New Holding | 20,181 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,448,712 | $8,146 â–² | 0.3% | 5,110 | 0.5% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,427,742 | $2,427,742 â–² | New Holding | 45,467 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,426,675 | $2,426,675 â–² | New Holding | 59,390 | 0.5% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,415,180 | $2,415,180 â–² | New Holding | 78,888 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,402,371 | $462,413 â–¼ | -16.1% | 8,167 | 0.5% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $2,296,803 | $75,382 â–¼ | -3.2% | 38,421 | 0.5% | Manufacturing |
AMD Advanced Micro Devices | $2,224,094 | $358,646 â–² | 19.2% | 10,933 | 0.5% | Computer and Technology |
TT Trane Technologies | $2,173,299 | $36,256 â–¼ | -1.6% | 5,215 | 0.5% | Construction |
IYW iShares U.S. Technology ETF | $2,168,137 | $126,086 â–¼ | -5.5% | 11,951 | 0.5% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,144,456 | $69,261 â–² | 3.3% | 30,745 | 0.5% | ETF |
GOOGL Alphabet | $2,080,009 | $14,091 â–² | 0.7% | 7,233 | 0.4% | Computer and Technology |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,022,864 | $5,021,916 â–¼ | -71.3% | 64,742 | 0.4% | ETF |
NET Cloudflare | $1,950,738 | $352,222 â–¼ | -15.3% | 9,454 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,891,807 | $40,983 â–² | 2.2% | 16,987 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,863,564 | $1,863,564 â–² | New Holding | 23,280 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,856,476 | $671,732 â–¼ | -26.6% | 9,673 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,853,606 | $1,075,483 â–² | 138.2% | 27,147 | 0.4% | Manufacturing |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,822,579 | $1,822,579 â–² | New Holding | 15,554 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,758,605 | $42,036 â–² | 2.4% | 16,567 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,693,833 | $20,209 â–² | 1.2% | 8,633 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,684,623 | $1,684,623 â–² | New Holding | 47,696 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,665,561 | $1,665,561 â–² | New Holding | 38,680 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,646,292 | $1,646,292 â–² | New Holding | 10,680 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,645,999 | $12,456 â–¼ | -0.8% | 47,835 | 0.4% | SHS |
BND Vanguard Total Bond Market ETF | $1,639,361 | $186,529 â–² | 12.8% | 22,262 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,626,125 | $1,626,125 â–² | New Holding | 36,212 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,619,836 | $496 â–¼ | 0.0% | 6,532 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,605,130 | $38,472 â–¼ | -2.3% | 10,973 | 0.3% | CL A |
BINC iShares Flexible Income Active ETF | $1,604,507 | $1,054,092 â–² | 191.5% | 30,897 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,571,658 | $260,020 â–¼ | -14.2% | 7,356 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,551,493 | $1,551,493 â–² | New Holding | 37,215 | 0.3% | FT VEST U.S EQT |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,529,886 | $1,529,886 â–² | New Holding | 34,287 | 0.3% | Transportation |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,523,703 | $1,523,703 â–² | New Holding | 32,166 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,495,093 | $1,495,093 â–² | New Holding | 45,155 | 0.3% | SHS |
SPLG SPDR Portfolio S&P 500 ETF | $1,485,206 | $1,485,206 â–² | New Holding | 19,404 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,478,315 | $1,478,315 â–² | New Holding | 32,160 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,473,204 | $1,473,204 â–² | New Holding | 24,877 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,464,854 | $397,524 â–¼ | -21.3% | 26,819 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,441,629 | $3,894,302 â–¼ | -73.0% | 36,571 | 0.3% | FT VEST U.S EQT |
IAU iShares Gold Trust | $1,440,118 | $531,878 â–¼ | -27.0% | 16,335 | 0.3% | Finance |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,436,558 | $1,436,558 â–² | New Holding | 45,663 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,412,493 | $74,135 â–² | 5.5% | 30,942 | 0.3% | ETF |
SBUX Starbucks | $1,401,507 | $2,329 â–¼ | -0.2% | 15,644 | 0.3% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $1,388,194 | $5,293 â–² | 0.4% | 13,638 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,365,749 | $1,365,749 â–² | New Holding | 33,238 | 0.3% | FT VEST US EQT |
BUFD FT Vest Laddered Deep Buffer ETF | $1,358,084 | $1,358,084 â–² | New Holding | 48,503 | 0.3% | ETF |
META Meta Platforms | $1,348,073 | $89,833 â–¼ | -6.2% | 2,356 | 0.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,343,040 | $93 â–² | 0.0% | 14,479 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,328,731 | $580,973 â–² | 77.7% | 23,932 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,323,709 | $37,267 â–¼ | -2.7% | 40,173 | 0.3% | ISHARES A I INNO |
CCJ Cameco | $1,308,764 | $53,871 â–² | 4.3% | 12,050 | 0.3% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $1,283,070 | $39,464 â–² | 3.2% | 3,999 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,246,374 | $110,683 â–² | 9.7% | 22,848 | 0.3% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,244,151 | $1,244,151 â–² | New Holding | 25,971 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,235,373 | $1,235,373 â–² | New Holding | 47,026 | 0.3% | FT VEST LAD |
MU Micron Technology | $1,206,783 | $5,406 â–¼ | -0.4% | 3,572 | 0.3% | Computer and Technology |
