IVV iShares Core S&P 500 ETF | $28,796,714 | $98,311 ▲ | 0.3% | 54,775 | 9.4% | ETF |
AAPL Apple | $12,020,494 | $1,019,785 ▼ | -7.8% | 70,099 | 3.9% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF June | $11,216,621 | $1,928 ▲ | 0.0% | 238,550 | 3.6% | Manufacturing |
MSFT Microsoft | $8,872,185 | $59,322 ▲ | 0.7% | 21,088 | 2.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $8,249,103 | $1,268,727 ▲ | 18.2% | 182,059 | 2.7% | ETF |
QQQ Invesco QQQ | $7,709,079 | $245,543 ▼ | -3.1% | 17,362 | 2.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $7,616,577 | $128,678 ▲ | 1.7% | 14,561 | 2.5% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF May | $6,859,144 | $346 ▼ | 0.0% | 158,703 | 2.2% | ETF |
COP ConocoPhillips | $6,732,048 | $63,640 ▼ | -0.9% | 52,892 | 2.2% | Oils/Energy |
XOM Exxon Mobil | $5,437,487 | $5,928 ▲ | 0.1% | 46,778 | 1.8% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $5,165,925 | $184,583 ▼ | -3.4% | 10,747 | 1.7% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF September | $4,663,061 | $12,324 ▼ | -0.3% | 109,732 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,658,265 | $166,576 ▼ | -3.5% | 40,521 | 1.5% | Manufacturing |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,653,388 | $36 ▼ | 0.0% | 130,897 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,246,585 | $172,103 ▲ | 4.2% | 93,147 | 1.4% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $3,935,140 | $86 ▼ | 0.0% | 91,771 | 1.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,607,382 | $516,401 ▲ | 16.7% | 79,678 | 1.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,463,525 | $304,445 ▼ | -8.1% | 97,895 | 1.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $3,462,299 | $14,891 ▲ | 0.4% | 77,892 | 1.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,422,078 | $48,875 ▲ | 1.4% | 83,040 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,372,453 | $1,376,263 ▼ | -29.0% | 20,520 | 1.1% | ETF |
COST Costco Wholesale | $2,980,847 | $5,861 ▼ | -0.2% | 4,069 | 1.0% | Retail/Wholesale |
AMZN Amazon.com | $2,954,789 | $463,213 ▼ | -13.6% | 16,381 | 1.0% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $2,927,429 | $238,500 ▲ | 8.9% | 60,672 | 1.0% | Manufacturing |
PSX Phillips 66 | $2,882,021 | $327 ▲ | 0.0% | 17,644 | 0.9% | Oils/Energy |
TT Trane Technologies | $2,623,448 | $17,111 ▼ | -0.6% | 8,739 | 0.9% | Business Services |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,443,388 | $61,727 ▼ | -2.5% | 24,621 | 0.8% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $2,438,336 | $131,111 ▲ | 5.7% | 83,763 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,404,133 | $1,732,473 ▲ | 257.9% | 13,165 | 0.8% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,354,761 | $21,072 ▼ | -0.9% | 52,634 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,326,281 | $2,326,281 ▲ | New Holding | 60,470 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,280,637 | $39,203 ▼ | -1.7% | 61,957 | 0.7% | Transportation |
MUB iShares National Muni Bond ETF | $2,217,869 | $204,872 ▼ | -8.5% | 20,612 | 0.7% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,191,156 | $32,602 ▲ | 1.5% | 85,894 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,189,666 | $15,051 ▼ | -0.7% | 87,727 | 0.7% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,103,030 | $405,065 ▲ | 23.9% | 50,096 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,100,895 | $175,898 ▼ | -7.7% | 83,105 | 0.7% | ETF |
WFC Wells Fargo & Company | $2,090,985 | $6,318 ▼ | -0.3% | 36,076 | 0.7% | Finance |
NVDA NVIDIA | $2,083,171 | $276,431 ▼ | -11.7% | 2,306 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,068,958 | $7,569 ▼ | -0.4% | 4,920 | 0.7% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,011,260 | $15,805 ▼ | -0.8% | 55,103 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,822,623 | $101,241 ▲ | 5.9% | 19,263 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,820,040 | $233,435 ▲ | 14.7% | 41,744 | 0.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,790,086 | $20,799 ▼ | -1.1% | 13,254 | 0.6% | Manufacturing |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,709,689 | $162 ▼ | 0.0% | 42,325 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,693,021 | $825,277 ▼ | -32.8% | 40,186 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,535,434 | $2,328 ▲ | 0.2% | 8,573 | 0.5% | ETF |
STX Seagate Technology | $1,524,717 | $93,050 ▼ | -5.8% | 16,386 | 0.5% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,468,951 | $68,181 ▲ | 4.9% | 13,487 | 0.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,457,032 | $103,319 ▲ | 7.6% | 27,316 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,448,605 | $1,448,605 ▲ | New Holding | 13,163 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,417,774 | $3,154 ▲ | 0.2% | 6,742 | 0.5% | Finance |
FTCS First Trust Capital Strength ETF | $1,399,167 | $33,403 ▼ | -2.3% | 16,336 | 0.5% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,368,961 | $1,134 ▼ | -0.1% | 41,036 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,337,466 | | 0.0% | 35,215 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,328,915 | $6,041 ▼ | -0.5% | 10,780 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,301,964 | $637,593 ▲ | 96.0% | 12,544 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,292,958 | $22,650 ▼ | -1.7% | 15,470 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,292,665 | $21,912 ▲ | 1.7% | 55,101 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,231,818 | $44,838 ▲ | 3.8% | 14,588 | 0.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,222,242 | $207,464 ▼ | -14.5% | 34,323 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,217,226 | $82,814 ▼ | -6.4% | 20,416 | 0.4% | Manufacturing |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,203,382 | | 0.0% | 33,028 | 0.4% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,192,043 | | 0.0% | 35,389 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,155,290 | $6,415 ▲ | 0.6% | 32,235 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $1,133,360 | $1,133,360 ▲ | New Holding | 37,716 | 0.4% | ENHANCED SMALL |
VTV Vanguard Value ETF | $1,126,872 | $283,876 ▼ | -20.1% | 6,919 | 0.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,101,582 | $419,832 ▲ | 61.6% | 44,338 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,087,097 | | 0.0% | 30,172 | 0.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,086,202 | $256,119 ▲ | 30.9% | 27,681 | 0.4% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $1,082,724 | $11,045 ▼ | -1.0% | 6,176 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,062,000 | $410 ▼ | 0.0% | 31,089 | 0.3% | ETF |
TSLA Tesla | $1,044,862 | $90,705 ▲ | 9.5% | 5,944 | 0.3% | Auto/Tires/Trucks |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,038,245 | $82,711 ▲ | 8.7% | 30,164 | 0.3% | ETF |
GOOGL Alphabet | $1,033,116 | $347,441 ▼ | -25.2% | 6,845 | 0.3% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,018,753 | $24,976 ▼ | -2.4% | 13,338 | 0.3% | Manufacturing |
ABBV AbbVie | $1,014,826 | $39,333 ▼ | -3.7% | 5,573 | 0.3% | Medical |
V Visa | $992,713 | $5,861 ▲ | 0.6% | 3,557 | 0.3% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $988,292 | $231 ▲ | 0.0% | 8,571 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $972,431 | $127,225 ▲ | 15.1% | 24,864 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $971,087 | $7,595 ▼ | -0.8% | 8,566 | 0.3% | Manufacturing |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $970,025 | | 0.0% | 26,505 | 0.3% | ETF |
BELPOINTE PREP LLC
| $947,327 | | 0.0% | 15,558 | 0.3% | UNIT RP LTD LB A |
DIS Walt Disney | $929,926 | $17,742 ▼ | -1.9% | 7,600 | 0.3% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $927,611 | $37,311 ▼ | -3.9% | 23,718 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $926,849 | $44,772 ▲ | 5.1% | 26,912 | 0.3% | ETF |
JNJ Johnson & Johnson | $919,537 | $85,104 ▼ | -8.5% | 5,813 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $903,423 | | 0.0% | 11,313 | 0.3% | Finance |
SBUX Starbucks | $895,850 | $4,570 ▼ | -0.5% | 9,802 | 0.3% | Retail/Wholesale |
AXTI AXT | $889,955 | $207,486 ▲ | 30.4% | 193,890 | 0.3% | Computer and Technology |
IR Ingersoll Rand | $870,122 | | 0.0% | 9,164 | 0.3% | Industrial Products |
JPM JPMorgan Chase & Co. | $859,473 | $2,404 ▲ | 0.3% | 4,291 | 0.3% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $838,499 | $71,525 ▲ | 9.3% | 9,613 | 0.3% | ETF |
IXN iShares Global Tech ETF | $830,913 | $823 ▲ | 0.1% | 11,107 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $824,008 | | 0.0% | 3,298 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $811,843 | $8,088 ▲ | 1.0% | 2,409 | 0.3% | ETF |
META Meta Platforms | $788,763 | $159,307 ▲ | 25.3% | 1,624 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $788,431 | $112,181 ▼ | -12.5% | 15,441 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $768,762 | $63,172 ▲ | 9.0% | 23,852 | 0.2% | ETF |
PM Philip Morris International | $715,983 | $2,657 ▼ | -0.4% | 7,815 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $715,142 | $4,655 ▼ | -0.6% | 11,523 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $704,532 | $1,987,497 ▼ | -73.8% | 12,951 | 0.2% | ETF |
HD Home Depot | $691,896 | $22,245 ▲ | 3.3% | 1,804 | 0.2% | Retail/Wholesale |
PH Parker-Hannifin | $688,993 | $1,667 ▲ | 0.2% | 1,240 | 0.2% | Industrial Products |
AMGN Amgen | $654,233 | $58,002 ▼ | -8.1% | 2,301 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $650,568 | $512,449 ▲ | 371.0% | 10,711 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $639,450 | | 0.0% | 19,585 | 0.2% | ETF |
AMD Advanced Micro Devices | $638,754 | $77,791 ▼ | -10.9% | 3,539 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $637,689 | $152,678 ▼ | -19.3% | 5,271 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $628,698 | | 0.0% | 2,419 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $599,999 | $14,079 ▼ | -2.3% | 6,435 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $591,466 | $108 ▲ | 0.0% | 5,461 | 0.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $589,582 | $27,989 ▲ | 5.0% | 12,955 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $586,933 | $3,247 ▼ | -0.6% | 18,076 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $583,193 | $51,797 ▼ | -8.2% | 2,432 | 0.2% | ETF |
CALB California BanCorp | $577,500 | | 0.0% | 26,250 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $573,347 | $4,680 ▼ | -0.8% | 4,655 | 0.2% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $569,019 | $124 ▲ | 0.0% | 4,593 | 0.2% | Manufacturing |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $562,882 | $24,618 ▼ | -4.2% | 5,579 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $557,940 | $4,096 ▼ | -0.7% | 13,212 | 0.2% | ETF |
ABT Abbott Laboratories | $550,806 | $5,456 ▼ | -1.0% | 4,846 | 0.2% | Medical |
TGT Target | $527,125 | $15,947 ▼ | -2.9% | 2,975 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $525,857 | | 0.0% | 15,928 | 0.2% | FT VEST U.S EQT |
MO Altria Group | $519,882 | $27,307 ▼ | -5.0% | 11,918 | 0.2% | Consumer Staples |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $516,455 | $94,191 ▼ | -15.4% | 20,737 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $511,213 | | 0.0% | 2,681 | 0.2% | Manufacturing |
PKST Peakstone Realty Trust | $510,495 | $3,565 ▲ | 0.7% | 31,649 | 0.2% | Finance |
LLY Eli Lilly and Company | $505,200 | $27,245 ▼ | -5.1% | 649 | 0.2% | Medical |
IRT Independence Realty Trust | $486,578 | | 0.0% | 30,166 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $484,074 | | 0.0% | 1,217 | 0.2% | Finance |
MCD McDonald's | $478,689 | $52,436 ▼ | -9.9% | 1,698 | 0.2% | Retail/Wholesale |
COIN Coinbase Global | $475,095 | $11,400 ▼ | -2.3% | 1,792 | 0.2% | Finance |
ALLE Allegion | $474,987 | | 0.0% | 3,526 | 0.2% | Industrial Products |
INTU Intuit | $473,850 | | 0.0% | 729 | 0.2% | Computer and Technology |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $463,211 | $53,066 ▲ | 12.9% | 13,137 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $459,433 | $39,148 ▼ | -7.9% | 3,110 | 0.1% | ETF |
IXC iShares Global Energy ETF | $453,135 | $14,818 ▼ | -3.2% | 10,550 | 0.1% | ETF |
QCOM QUALCOMM | $444,171 | $49,089 ▼ | -10.0% | 2,624 | 0.1% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $435,758 | $43,049 ▼ | -9.0% | 4,383 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $431,745 | | 0.0% | 13,101 | 0.1% | FT VEST US EQT |
WMT Walmart | $419,054 | $272,710 ▲ | 186.3% | 6,964 | 0.1% | Retail/Wholesale |
PIMCO ETF TR
| $417,136 | $113,814 ▲ | 37.5% | 4,541 | 0.1% | ACTIVE BD ETF |
FOCT FT Vest U.S. Equity Buffer ETF October | $410,852 | | 0.0% | 10,127 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $405,669 | | 0.0% | 12,697 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $395,903 | $2,321 ▲ | 0.6% | 3,582 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $389,836 | $20,716 ▲ | 5.6% | 4,347 | 0.1% | ETF |
GOOG Alphabet | $389,741 | | 0.0% | 2,560 | 0.1% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $388,810 | $87,790 ▲ | 29.2% | 4,048 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $384,513 | | 0.0% | 9,854 | 0.1% | ETF |
PEP PepsiCo | $384,476 | $11,900 ▼ | -3.0% | 2,197 | 0.1% | Consumer Staples |
RPG Invesco S&P 500 Pure Growth ETF | $384,458 | $4,590 ▼ | -1.2% | 10,470 | 0.1% | ETF |
CAH Cardinal Health | $369,233 | $1,119 ▲ | 0.3% | 3,300 | 0.1% | Medical |
PG Procter & Gamble | $364,858 | $10,707 ▼ | -2.9% | 2,249 | 0.1% | Consumer Staples |
POCT Innovator U.S. Equity Power Buffer ETF - October | $361,479 | $75 ▼ | 0.0% | 9,642 | 0.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $359,102 | $87,662 ▲ | 32.3% | 13,551 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $352,462 | $22,453 ▼ | -6.0% | 6,499 | 0.1% | Medical |
NJUL Innovator Growth-100 Power Buffer ETF - July | $351,660 | | 0.0% | 6,100 | 0.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $349,629 | $8,471 ▲ | 2.5% | 9,039 | 0.1% | ETF |
MDLZ Mondelez International | $343,227 | $1,610 ▼ | -0.5% | 4,903 | 0.1% | Consumer Staples |
NJAN Innovator Growth-100 Power Buffer ETF - January | $330,467 | $75,829 ▲ | 29.8% | 7,583 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $328,777 | $81 ▲ | 0.0% | 4,038 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $324,586 | $3,617 ▲ | 1.1% | 3,410 | 0.1% | Finance |
CMI Cummins | $324,498 | $1,768 ▲ | 0.5% | 1,101 | 0.1% | Auto/Tires/Trucks |
IWO iShares Russell 2000 Growth ETF | $324,262 | | 0.0% | 1,197 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $322,084 | | 0.0% | 3,134 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $319,487 | $68 ▼ | 0.0% | 9,434 | 0.1% | FT VEST US EQT |
BA Boeing | $318,241 | $5,404 ▲ | 1.7% | 1,649 | 0.1% | Aerospace |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $317,411 | | 0.0% | 4,198 | 0.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $311,977 | $37,674 ▲ | 13.7% | 8,695 | 0.1% | ETF |
DHR Danaher | $306,157 | $17,730 ▼ | -5.5% | 1,226 | 0.1% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $299,999 | $576 ▲ | 0.2% | 1,042 | 0.1% | ETF |
GIS General Mills | $288,676 | $163,089 ▼ | -36.1% | 4,126 | 0.1% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $287,752 | | 0.0% | 8,729 | 0.1% | FT VEST U.S EQT |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $286,674 | $7,255 ▼ | -2.5% | 8,614 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $285,340 | $215,185 ▼ | -43.0% | 5,080 | 0.1% | Manufacturing |
KWR Quaker Chemical | $281,046 | | 0.0% | 1,369 | 0.1% | Basic Materials |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $276,386 | $2,482 ▼ | -0.9% | 8,129 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $275,789 | $49 ▲ | 0.0% | 5,601 | 0.1% | ETF |
VUG Vanguard Growth ETF | $274,780 | | 0.0% | 798 | 0.1% | ETF |
PFE Pfizer | $272,575 | $118,265 ▼ | -30.3% | 9,823 | 0.1% | Medical |
BP BP | $272,313 | | 0.0% | 7,227 | 0.1% | Oils/Energy |
MUC BlackRock MuniHoldings California Quality Fund | $270,097 | | 0.0% | 24,532 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $264,449 | $264,449 ▲ | New Holding | 1,561 | 0.1% | ETF |
IRM Iron Mountain | $261,324 | | 0.0% | 3,258 | 0.1% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $257,125 | | 0.0% | 12,500 | 0.1% | INTERMEDIATE DUR |
JEPI JPMorgan Equity Premium Income ETF | $255,436 | $21,985 ▲ | 9.4% | 4,415 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $248,979 | | 0.0% | 1,214 | 0.1% | ETF |
SCHW Charles Schwab | $248,447 | $579 ▲ | 0.2% | 3,434 | 0.1% | Finance |
CVX Chevron | $247,929 | $315 ▲ | 0.1% | 1,572 | 0.1% | Oils/Energy |
IWV iShares Russell 3000 ETF | $247,266 | $22,506 ▼ | -8.3% | 824 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $245,114 | $245,114 ▲ | New Holding | 6,930 | 0.1% | ETF |
CAT Caterpillar | $244,981 | $244,981 ▲ | New Holding | 669 | 0.1% | Industrial Products |
EL Estée Lauder Companies | $243,576 | $2,004 ▼ | -0.8% | 1,580 | 0.1% | Consumer Staples |
IYH iShares U.S. Healthcare ETF | $242,958 | $194,366 ▲ | 400.0% | 3,925 | 0.1% | ETF |
LRCX Lam Research | $241,512 | $241,512 ▲ | New Holding | 249 | 0.1% | Computer and Technology |
KO Coca-Cola | $239,078 | $11,807 ▼ | -4.7% | 3,908 | 0.1% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $229,163 | | 0.0% | 1,443 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $228,965 | $1,940 ▼ | -0.8% | 2,006 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $228,895 | | 0.0% | 6,847 | 0.1% | FT VEST U.S EQT |
FSMB First Trust Short Duration Managed Municipal ETF | $228,103 | | 0.0% | 11,500 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $226,188 | $1,341 ▲ | 0.6% | 7,422 | 0.1% | FT VEST U.S |
ORCL Oracle | $224,919 | $171,421 ▼ | -43.3% | 1,791 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $219,947 | $11,777 ▼ | -5.1% | 3,754 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $218,619 | | 0.0% | 2,863 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $218,099 | | 0.0% | 5,820 | 0.1% | ETF |
O Realty Income | $217,097 | $6,492 ▲ | 3.1% | 4,013 | 0.1% | Finance |
WM Waste Management | $216,254 | $44,529 ▼ | -17.1% | 1,015 | 0.1% | Business Services |
IFRA iShares U.S. Infrastructure ETF | $212,586 | $4,466 ▼ | -2.1% | 4,903 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $210,971 | $210,971 ▲ | New Holding | 5,269 | 0.1% | ETF |
AVGO Broadcom | $210,776 | $210,776 ▲ | New Holding | 159 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $210,455 | $347,943 ▼ | -62.3% | 1,595 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $206,525 | $206,525 ▲ | New Holding | 2,456 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $202,379 | $202,379 ▲ | New Holding | 4,857 | 0.1% | ETF |
LOW Lowe's Companies | $200,961 | $200,961 ▲ | New Holding | 789 | 0.1% | Retail/Wholesale |
T AT&T | $181,241 | $4,154 ▲ | 2.3% | 10,298 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $174,499 | $19,329 ▼ | -10.0% | 10,075 | 0.1% | ETF |
SPROTT PHYSICAL SILVER TR
| $146,319 | $128,744 ▼ | -46.8% | 17,650 | 0.0% | TR UNIT |
NAD Nuveen Quality Municipal Income Fund | $145,015 | | 0.0% | 12,654 | 0.0% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $128,009 | $3,395 ▲ | 2.7% | 18,209 | 0.0% | Financial Services |
NAK Northern Dynasty Minerals | $6,758 | | 0.0% | 21,250 | 0.0% | Basic Materials |
BRK.A Berkshire Hathaway | $0 | $4,883,625 ▼ | -100.0% | 0 | 0.0% | Finance |
APO Apollo Global Management | $0 | $367,075 ▼ | -100.0% | 0 | 0.0% | Finance |
FDLO Fidelity Low Volatility Factor ETF | $0 | $359,373 ▼ | -100.0% | 0 | 0.0% | ETF |
GD General Dynamics | $0 | $298,106 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BX Blackstone | $0 | $292,083 ▼ | -100.0% | 0 | 0.0% | Finance |
UNH UnitedHealth Group | $0 | $203,755 ▼ | -100.0% | 0 | 0.0% | Medical |
UPS United Parcel Service | $0 | $200,554 ▼ | -100.0% | 0 | 0.0% | Transportation |
TIO Tingo Group | $0 | $11,404 ▼ | -100.0% | 0 | 0.0% | Business Services |
VRM Vroom | $0 | $7,230 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |