SPLG SPDR Portfolio S&P 500 ETF | $20,721,169 | $90,568 ▼ | -0.4% | 230,851 | 15.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,991,621 | $99,215 ▲ | 1.0% | 198,997 | 7.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,850,695 | $237,731 ▲ | 2.8% | 45,681 | 6.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $8,143,480 | $300,401 ▲ | 3.8% | 73,844 | 6.2% | ETF |
CGGR Capital Group Growth ETF | $7,833,590 | $250,905 ▼ | -3.1% | 165,161 | 6.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,129,647 | $6,129,647 ▲ | New Holding | 64,374 | 4.7% | JPMORGAN INTL VL |
IVOO Vanguard S&P Mid-Cap 400 ETF | $4,642,175 | $144,528 ▲ | 3.2% | 38,126 | 3.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,053,835 | $103,341 ▲ | 2.6% | 76,690 | 3.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,464,431 | $69,927 ▲ | 2.1% | 66,933 | 2.6% | ETF |
HTRB Hartford Total Return Bond ETF | $3,213,198 | $315,884 ▲ | 10.9% | 100,256 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $2,811,204 | $232,044 ▲ | 9.0% | 64,924 | 2.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,718,877 | $218,412 ▲ | 8.7% | 111,612 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,264,134 | $139,868 ▲ | 6.6% | 22,517 | 1.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,094,909 | $18,928 ▼ | -0.9% | 42,279 | 1.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,044,454 | $64,161 ▲ | 3.2% | 40,946 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,699,772 | $11,227 ▼ | -0.7% | 4,542 | 1.3% | ETF |
FMB First Trust Managed Municipal ETF | $1,579,520 | $29,865 ▲ | 1.9% | 33,003 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,574,242 | $665 ▲ | 0.0% | 9,467 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,534,007 | $154,784 ▲ | 11.2% | 20,079 | 1.2% | ETF |
NVDA NVIDIA | $1,532,720 | $201,439 ▼ | -11.6% | 6,711 | 1.2% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,432,128 | $52,008 ▼ | -3.5% | 13,548 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,420,152 | $7,998 ▼ | -0.6% | 3,729 | 1.1% | ETF |
AAPL Apple | $1,371,216 | $253,732 ▼ | -15.6% | 4,118 | 1.0% | Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,181,106 | | 0.0% | 20,674 | 0.9% | ETF |
GMO ETF TRUST
| $1,174,858 | $2,140 ▲ | 0.2% | 27,444 | 0.9% | US QUALITY ETF |
IVV iShares Core S&P 500 ETF | $1,096,827 | $766 ▲ | 0.1% | 1,432 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $993,431 | | 0.0% | 3,261 | 0.8% | ETF |
MSFT Microsoft | $977,847 | $25,126 ▼ | -2.5% | 1,907 | 0.7% | Technology |
FAUG FT Vest U.S. Equity Buffer ETF - August | $925,966 | | 0.0% | 16,073 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $915,596 | $61,002 ▲ | 7.1% | 24,435 | 0.7% | ETF |
QQQ Invesco QQQ | $908,617 | $17,018 ▼ | -1.8% | 1,228 | 0.7% | ETF |
GOOGL Alphabet | $829,108 | $11,697 ▲ | 1.4% | 2,410 | 0.6% | Communication Services |
GLDM SPDR Gold MiniShares Trust | $805,611 | | 0.0% | 9,803 | 0.6% | ETF |
CEG Constellation Energy | $759,520 | | 0.0% | 2,990 | 0.6% | Utilities |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $699,348 | $16,001 ▼ | -2.2% | 14,991 | 0.5% | ETF |
AVGO Broadcom | $654,648 | $403,184 ▼ | -38.1% | 1,864 | 0.5% | Technology |
SPY SPDR S&P 500 ETF Trust | $653,167 | | 0.0% | 856 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $609,927 | | 0.0% | 1,922 | 0.5% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $541,919 | | 0.0% | 11,089 | 0.4% | ETF |
EXC Exelon | $496,031 | | 0.0% | 12,278 | 0.4% | Utilities |
MS Morgan Stanley | $492,295 | $23,702 ▼ | -4.6% | 2,617 | 0.4% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $488,511 | $8,505 ▲ | 1.8% | 7,984 | 0.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $465,062 | | 0.0% | 12,724 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $456,364 | | 0.0% | 8,145 | 0.3% | ETF |
C Citigroup | $444,563 | $24,863 ▼ | -5.3% | 3,433 | 0.3% | Finance |
AMZN Amazon.com | $436,013 | $56,308 ▼ | -11.4% | 1,750 | 0.3% | Consumer Discretionary |
FMAY FT Vest U.S. Equity Buffer ETF - May | $432,799 | | 0.0% | 7,544 | 0.3% | ETF |
JCI Johnson Controls International | $418,896 | $31,068 ▼ | -6.9% | 2,818 | 0.3% | Industrials |
GS The Goldman Sachs Group | $410,795 | $35,134 ▼ | -7.9% | 456 | 0.3% | Finance |
RTX RTX | $404,809 | $23,769 ▼ | -5.5% | 2,180 | 0.3% | Industrials |
FOCT FT Vest U.S. Equity Buffer ETF - October | $403,341 | | 0.0% | 7,458 | 0.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $400,297 | $8,573 ▼ | -2.1% | 7,471 | 0.3% | ETF |
V Visa | $395,100 | $15,804 ▼ | -3.8% | 1,100 | 0.3% | Finance |
XOM ExxonMobil | $381,739 | $325 ▼ | -0.1% | 2,346 | 0.3% | Energy |
COP ConocoPhillips | $374,529 | $14,891 ▼ | -3.8% | 2,993 | 0.3% | Energy |
WALMART INC
| $351,686 | $21,305 ▼ | -5.7% | 3,384 | 0.3% | COM |
MSI Motorola Solutions | $350,548 | $16,056 ▼ | -4.4% | 786 | 0.3% | Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $346,051 | | 0.0% | 7,232 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $324,687 | | 0.0% | 7,177 | 0.2% | FT VEST U.S EQT |
META Meta Platforms | $306,944 | $7,256 ▼ | -2.3% | 423 | 0.2% | Communication Services |
ARK ETF TR
| $304,187 | $12,296 ▼ | -3.9% | 3,414 | 0.2% | INNOVATION ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $301,118 | | 0.0% | 8,782 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $300,477 | | 0.0% | 2,399 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $273,040 | $216 ▲ | 0.1% | 3,795 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $271,674 | | 0.0% | 6,450 | 0.2% | FT VEST U.S EQT |
SCHV Schwab U.S. Large-Cap Value ETF | $266,606 | $133 ▼ | 0.0% | 8,004 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $262,567 | $21,460 ▲ | 8.9% | 2,496 | 0.2% | U S TEC LEA ETF |
TSM Taiwan Semiconductor Manufacturing | $260,598 | $2,282 ▲ | 0.9% | 571 | 0.2% | Technology |
PG Procter & Gamble | $259,528 | $20,634 ▼ | -7.4% | 1,786 | 0.2% | Consumer Staples |
FNOV FT Vest U.S. Equity Buffer ETF - November | $253,935 | | 0.0% | 4,221 | 0.2% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $253,695 | | 0.0% | 8,955 | 0.2% | ETF |
DIS Walt Disney | $252,574 | $252,574 ▲ | New Holding | 2,408 | 0.2% | Communication Services |
FJUL FT Vest U.S. Equity Buffer ETF - July | $247,227 | | 0.0% | 4,039 | 0.2% | ETF |
AEP American Electric Power | $245,171 | $18,029 ▼ | -6.8% | 2,067 | 0.2% | Utilities |
TSLA Tesla | $244,464 | $3,548 ▼ | -1.4% | 689 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $242,980 | $993 ▼ | -0.4% | 734 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $237,024 | $28,881 ▼ | -10.9% | 476 | 0.2% | Finance |
MU Micron Technology | $235,389 | $23,432 ▲ | 11.1% | 221 | 0.2% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $229,010 | | 0.0% | 2,350 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $225,765 | $225,765 ▲ | New Holding | 1,261 | 0.2% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $224,097 | | 0.0% | 2,313 | 0.2% | ETF |
VUG Vanguard Growth ETF | $220,074 | $180 ▲ | 0.1% | 2,442 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $218,087 | $218,087 ▲ | New Holding | 727 | 0.2% | ETF |
MDT Medtronic | $217,623 | $217,623 ▲ | New Holding | 2,522 | 0.2% | Healthcare |
APD Air Products and Chemicals | $216,796 | $15,585 ▼ | -6.7% | 779 | 0.2% | Materials |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $213,171 | | 0.0% | 5,777 | 0.2% | ETF |
SPGI S&P Global | $211,163 | $7,105 ▼ | -3.3% | 535 | 0.2% | Finance |
PROFESIONALLY MANAGED PORTFO
| $209,153 | | 0.0% | 3,971 | 0.2% | AKRE FOCUS ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $206,957 | | 0.0% | 4,170 | 0.2% | ETF |
AMT American Tower | $203,374 | $203,374 ▲ | New Holding | 1,242 | 0.2% | Real Estate |
EOG EOG Resources | $201,102 | $15,289 ▼ | -7.1% | 1,460 | 0.2% | Energy |
LHX L3Harris Technologies | $0 | $251,401 ▼ | -100.0% | 0 | 0.0% | Industrials |
IBM International Business Machines | $0 | $228,758 ▼ | -100.0% | 0 | 0.0% | Technology |
DHI D.R. Horton | $0 | $207,400 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
