SPLG SPDR Portfolio S&P 500 ETF | $20,375,858 | $617,006 â–² | 3.1% | 231,860 | 16.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,927,865 | $79,616 â–² | 0.8% | 197,021 | 8.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,361,308 | $8,276 â–¼ | -0.1% | 44,454 | 6.8% | Manufacturing |
CGGR Capital Group Growth ETF | $8,045,282 | $380,149 â–² | 5.0% | 170,451 | 6.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,833,844 | $49,237 â–² | 0.6% | 71,120 | 6.3% | Manufacturing |
IVOO Vanguard S&P Mid-Cap 400 ETF | $4,816,830 | $21,907 â–² | 0.5% | 36,939 | 3.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,309,963 | $10,150 â–² | 0.2% | 74,735 | 3.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,395,843 | $23,197 â–¼ | -0.7% | 65,582 | 2.7% | ETF |
HTRB Hartford Total Return Bond ETF | $3,049,635 | $310,597 â–² | 11.3% | 90,400 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $2,709,596 | $201,929 â–² | 8.1% | 59,565 | 2.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,619,530 | $194,590 â–² | 8.0% | 102,646 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,129,691 | $162,101 â–² | 8.2% | 21,126 | 1.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,123,663 | $31,560 â–¼ | -1.5% | 42,661 | 1.7% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,988,987 | $181,141 â–² | 10.0% | 39,661 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,691,989 | $1,691,989 â–² | New Holding | 4,572 | 1.4% | ETF |
FMB First Trust Managed Municipal ETF | $1,663,229 | $35,084 â–² | 2.2% | 32,379 | 1.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,554,446 | $334,773 â–² | 27.4% | 9,463 | 1.3% | ETF |
NVDA NVIDIA | $1,519,337 | $69,033 â–² | 4.8% | 7,593 | 1.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,459,568 | $3,421,876 â–¼ | -70.1% | 14,040 | 1.2% | ETF |
AAPL Apple | $1,412,160 | $9,549 â–¼ | -0.7% | 4,880 | 1.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,406,500 | $139,770 â–² | 11.0% | 18,053 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,381,425 | | 0.0% | 3,750 | 1.1% | Finance |
GMO ETF TRUST
| $1,140,138 | $1,140,138 â–² | New Holding | 27,394 | 0.9% | GMO US QUALITY E |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,138,724 | $132,963 â–¼ | -10.5% | 20,674 | 0.9% | ETF |
AVGO Broadcom | $1,137,831 | $2,267 â–¼ | -0.2% | 3,012 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,071,614 | $262,849 â–² | 32.5% | 1,431 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $987,985 | | 0.0% | 3,261 | 0.8% | ETF |
QQQ Invesco QQQ | $921,183 | $11,782 â–¼ | -1.3% | 1,251 | 0.7% | Finance |
FAUG FT Vest U.S. Equity Buffer ETF - August | $908,205 | | 0.0% | 16,073 | 0.7% | ETF |
GOOGL Alphabet | $848,938 | $60,741 â–² | 7.7% | 2,376 | 0.7% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $833,140 | $358,506 â–² | 75.5% | 22,807 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $778,554 | | 0.0% | 9,803 | 0.6% | Finance |
CEG Constellation Energy | $742,626 | $248 â–¼ | 0.0% | 2,990 | 0.6% | Energy |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $735,504 | $13,430 â–² | 1.9% | 15,334 | 0.6% | Finance |
MSFT Microsoft | $729,627 | $54,834 â–² | 8.1% | 1,956 | 0.6% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $658,919 | | 0.0% | 1,922 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $639,223 | | 0.0% | 856 | 0.5% | Finance |
MS Morgan Stanley | $573,477 | $7,736 â–² | 1.4% | 2,743 | 0.5% | Finance |
EXC Exelon | $572,400 | $186 â–² | 0.0% | 12,278 | 0.5% | Utilities |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $526,062 | | 0.0% | 11,089 | 0.4% | ETF |
C Citigroup | $507,380 | $6,718 â–¼ | -1.3% | 3,625 | 0.4% | Financial Services |
GS The Goldman Sachs Group | $500,268 | $9,096 â–² | 1.9% | 495 | 0.4% | Finance |
AMZN Amazon.com | $470,960 | $4,052 â–¼ | -0.9% | 1,976 | 0.4% | Retail/Wholesale |
FJUN FT Vest U.S. Equity Buffer ETF - June | $470,308 | $95,800 â–¼ | -16.9% | 7,845 | 0.4% | Manufacturing |
FDEC FT Vest U.S. Equity Buffer ETF - December | $443,636 | | 0.0% | 8,145 | 0.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $443,304 | | 0.0% | 12,724 | 0.4% | ETF |
JCI Johnson Controls International | $442,275 | $1,023 â–² | 0.2% | 3,027 | 0.4% | Construction |
RTX RTX | $437,952 | $37,761 â–¼ | -7.9% | 2,308 | 0.4% | Aerospace |
FMAY FT Vest U.S. Equity Buffer ETF - May | $423,973 | | 0.0% | 7,544 | 0.3% | ETF |
WALMART INC
| $406,450 | $3,737 â–¼ | -0.9% | 3,589 | 0.3% | COM |
FMAR FT Vest U.S. Equity Buffer ETF - March | $398,796 | | 0.0% | 7,631 | 0.3% | ETF |
V Visa | $392,512 | $7,205 â–² | 1.9% | 1,144 | 0.3% | Business Services |
FOCT FT Vest U.S. Equity Buffer ETF - October | $389,979 | | 0.0% | 7,458 | 0.3% | ETF |
MSI Motorola Solutions | $341,525 | | 0.0% | 822 | 0.3% | Computer and Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $338,024 | $338,024 â–² | New Holding | 7,232 | 0.3% | ETF |
COP ConocoPhillips | $323,533 | $1,559 â–¼ | -0.5% | 3,112 | 0.3% | Energy |
XOM ExxonMobil | $320,958 | $1,914 â–² | 0.6% | 2,348 | 0.3% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $317,510 | | 0.0% | 7,177 | 0.3% | FT VEST U.S EQT |
AEP American Electric Power | $303,577 | $1,779 â–² | 0.6% | 2,219 | 0.2% | Utilities |
IWF iShares Russell 1000 Growth ETF | $297,835 | $219,372 â–² | 279.6% | 2,399 | 0.2% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $296,708 | | 0.0% | 8,782 | 0.2% | ETF |
TSLA Tesla | $293,999 | $7,571 â–² | 2.6% | 699 | 0.2% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $292,369 | $46,955 â–² | 19.1% | 3,792 | 0.2% | ETF |
ARK ETF TR
| $287,073 | $11,072 â–² | 4.0% | 3,552 | 0.2% | INNOVATION ETF |
PG Procter & Gamble | $282,785 | $10,414 â–² | 3.8% | 1,928 | 0.2% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $278,764 | $7,310 â–² | 2.7% | 8,008 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $270,305 | $270,305 â–² | New Holding | 566 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $267,208 | $20,516 â–² | 8.3% | 534 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $264,192 | | 0.0% | 6,450 | 0.2% | FT VEST U.S EQT |
J P MORGAN EXCHANGE TRADED F
| $255,676 | $255,676 â–² | New Holding | 2,292 | 0.2% | U S TECH LEADERS |
LHX L3Harris Technologies | $251,401 | $2,906 â–² | 1.2% | 865 | 0.2% | Aerospace |
FNOV FT Vest U.S. Equity Buffer ETF - November | $246,886 | | 0.0% | 4,221 | 0.2% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $246,621 | | 0.0% | 8,955 | 0.2% | ETF |
APD Air Products and Chemicals | $244,791 | $7,329 â–² | 3.1% | 835 | 0.2% | Basic Materials |
META Meta Platforms | $244,038 | $5,072 â–¼ | -2.0% | 433 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $241,149 | $12,107 â–² | 5.3% | 737 | 0.2% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF - July | $240,482 | $10,896 â–¼ | -4.3% | 4,039 | 0.2% | ETF |
MU Micron Technology | $229,704 | $229,704 â–² | New Holding | 199 | 0.2% | Computer and Technology |
IBM International Business Machines | $228,758 | $228,758 â–² | New Holding | 813 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $226,676 | | 0.0% | 2,350 | 0.2% | ETF |
SPGI S&P Global | $225,183 | $15,474 â–² | 7.4% | 553 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $223,403 | $223,403 â–² | New Holding | 2,313 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $211,217 | | 0.0% | 3,971 | 0.2% | AKRE FOCUS ETF |
VUG Vanguard Growth ETF | $210,168 | $210,168 â–² | New Holding | 2,440 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $210,085 | | 0.0% | 4,170 | 0.2% | ETF |
DHI D.R. Horton | $207,400 | $207,400 â–² | New Holding | 1,273 | 0.2% | Construction |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $205,719 | $205,719 â–² | New Holding | 5,777 | 0.2% | ETF |
EOG EOG Resources | $203,762 | $1,297 â–² | 0.6% | 1,571 | 0.2% | Energy |
