IVV iShares Core S&P 500 ETF | $63,468,712 | $2,567,206 â–² | 4.2% | 84,750 | 11.7% | ETF |
QQQ Invesco QQQ | $47,165,817 | $947,013 â–¼ | -2.0% | 64,049 | 8.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,360,734 | $550,609 â–² | 2.0% | 417,008 | 5.2% | ETF |
ETF SER SOLUTIONS
| $22,851,851 | $158,599 â–² | 0.7% | 138,178 | 4.2% | DEFIA QUANT ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $22,402,087 | $955,714 â–² | 4.5% | 294,338 | 4.1% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $21,831,506 | $568,051 â–² | 2.7% | 332,747 | 4.0% | ETF |
XBI SPDR S&P Biotech ETF | $21,594,065 | $698,992 â–² | 3.3% | 136,455 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,313,305 | $711,678 â–² | 3.8% | 233,140 | 3.6% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $19,296,995 | $510,294 â–² | 2.7% | 254,309 | 3.6% | Manufacturing |
SECT Main Sector Rotation ETF | $18,833,472 | $414,922 â–² | 2.3% | 261,358 | 3.5% | ETF |
BND Vanguard Total Bond Market ETF | $18,802,536 | $329,905 â–² | 1.8% | 256,130 | 3.5% | ETF |
MSFT Microsoft | $16,931,102 | $1,314,157 â–¼ | -7.2% | 45,389 | 3.1% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $16,909,325 | $1,106,538 â–² | 7.0% | 271,854 | 3.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $13,992,675 | $360,876 â–¼ | -2.5% | 123,961 | 2.6% | ETF |
SMH VanEck Semiconductor ETF | $13,931,390 | $184,965 â–² | 1.3% | 21,240 | 2.6% | Manufacturing |
BUYW Main BuyWrite ETF | $13,601,862 | $20,028 â–² | 0.1% | 941,305 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $13,446,756 | $650,195 â–² | 5.1% | 44,361 | 2.5% | ETF |
AAPL Apple | $11,462,593 | $47,455 â–² | 0.4% | 39,614 | 2.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $9,745,154 | $406,610 â–² | 4.4% | 183,490 | 1.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $9,123,345 | $170,632 â–² | 1.9% | 249,749 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,907,470 | $305,274 â–² | 4.0% | 140,005 | 1.5% | ETF |
URA Global X Uranium ETF | $6,792,291 | $1,158,968 â–² | 20.6% | 155,430 | 1.3% | ETF |
COST Costco Wholesale | $5,367,561 | $143,122 â–² | 2.7% | 5,738 | 1.0% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $5,057,110 | $157 â–¼ | 0.0% | 32,217 | 0.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,549,544 | $827,022 â–¼ | -15.4% | 12,295 | 0.8% | ETF |
NVDA NVIDIA | $4,142,815 | $175,277 â–² | 4.4% | 20,705 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,324,053 | | 0.0% | 4,451 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $3,023,857 | $26,521 â–² | 0.9% | 6,043 | 0.6% | Finance |
GOOGL Alphabet | $2,992,696 | $23,944 â–² | 0.8% | 8,374 | 0.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,847,061 | $89,280 â–² | 3.2% | 28,764 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $2,764,992 | $69,451 â–¼ | -2.5% | 20,105 | 0.5% | ETF |
AMZN Amazon.com | $2,663,688 | $386,588 â–² | 17.0% | 11,176 | 0.5% | Retail/Wholesale |
AMD Advanced Micro Devices | $2,378,246 | $36,597 â–² | 1.6% | 4,094 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $2,268,605 | $220 â–¼ | 0.0% | 51,525 | 0.4% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $2,241,128 | $128,158 â–² | 6.1% | 71,785 | 0.4% | FT VEST US EQUTY |
VOO Vanguard S&P 500 ETF | $1,974,767 | $197,133 â–² | 11.1% | 2,875 | 0.4% | ETF |
RDVT Red Violet | $1,945,180 | $433,678 â–¼ | -18.2% | 30,527 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,832,784 | $71,022 â–¼ | -3.7% | 5,187 | 0.3% | Computer and Technology |
MU Micron Technology | $1,781,069 | $18,469 â–² | 1.0% | 1,543 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,768,768 | | 0.0% | 51,822 | 0.3% | VEST US EQUITY M |
BA Boeing | $1,725,281 | | 0.0% | 7,970 | 0.3% | Aerospace |
BLUEROCK PVT REAL ESTATE FD
| $1,519,677 | $55,358 â–¼ | -3.5% | 116,808 | 0.3% | COM |
CVX Chevron | $1,504,943 | $1,492 â–¼ | -0.1% | 9,079 | 0.3% | Energy |
TSLA Tesla | $1,333,815 | $21,452 â–² | 1.6% | 3,171 | 0.2% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $1,321,514 | $1,321,514 â–² | New Holding | 40,156 | 0.2% | VEST US EQTY MAX |
XLG Invesco S&P 500 Top 50 ETF | $1,174,085 | | 0.0% | 19,175 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,100,205 | $83,614 â–² | 8.2% | 24,869 | 0.2% | FT VEST U.S EQT |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,087,253 | | 0.0% | 21,533 | 0.2% | ETF |
PCAR PACCAR | $1,060,664 | $4,685 â–² | 0.4% | 8,830 | 0.2% | Auto/Tires/Trucks |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,057,861 | $538,148 â–¼ | -33.7% | 20,601 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,046,449 | $56,392 â–² | 5.7% | 1,633 | 0.2% | ETF |
SBUX Starbucks | $1,012,798 | $2,861 â–² | 0.3% | 9,911 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $1,012,270 | | 0.0% | 8,618 | 0.2% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $958,971 | | 0.0% | 31,712 | 0.2% | ALLIANZIM BUF 15 |
RTX RTX | $937,930 | $937,930 â–² | New Holding | 4,943 | 0.2% | Aerospace |
HD Home Depot | $935,682 | $190,099 â–¼ | -16.9% | 2,653 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $881,909 | | 0.0% | 26,158 | 0.2% | FT VEST MAX DECE |
QQQM Invesco NASDAQ 100 ETF | $856,496 | $22,420 â–² | 2.7% | 2,827 | 0.2% | ETF |
AVGO Broadcom | $849,560 | $38,153 â–² | 4.7% | 2,249 | 0.2% | Computer and Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $804,670 | | 0.0% | 17,238 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $782,143 | $149,819 â–² | 23.7% | 18,768 | 0.1% | FT VEST US EQT |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $706,069 | $493,653 â–² | 232.4% | 22,284 | 0.1% | FT VE US EQ APRI |
DFUS Dimensional U.S. Equity ETF | $700,341 | | 0.0% | 8,547 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $690,654 | $690,654 â–² | New Holding | 7,151 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $666,035 | | 0.0% | 19,749 | 0.1% | FT VEST US EQ MA |
FIRST TR EXCHNG TRADED FD VI
| $660,976 | $660,976 â–² | New Holding | 16,047 | 0.1% | FT VEST U.S EQT |
AMAT Applied Materials | $659,376 | $182,196 â–¼ | -21.6% | 912 | 0.1% | Computer and Technology |
ABBV AbbVie | $653,006 | $17,615 â–¼ | -2.6% | 2,595 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $622,636 | | 0.0% | 18,531 | 0.1% | FT VEST US EQUIT |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $619,351 | $619,351 â–² | New Holding | 12,568 | 0.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $577,761 | | 0.0% | 14,515 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $569,228 | $569,228 â–² | New Holding | 16,222 | 0.1% | VEST US EQUITY M |
META Meta Platforms | $562,513 | $47,298 â–¼ | -7.8% | 999 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $552,634 | $552,634 â–² | New Holding | 12,840 | 0.1% | FT VEST U.S EQT |
GLD SPDR Gold Shares | $551,096 | | 0.0% | 1,496 | 0.1% | Finance |
FIDELITY COVINGTON TRUST
| $512,135 | | 0.0% | 11,706 | 0.1% | ENHANCED LARGE |
JPM JPMorgan Chase & Co. | $493,043 | $1,310 â–² | 0.3% | 1,506 | 0.1% | Finance |
TTAC FCF US Quality ETF | $487,513 | | 0.0% | 5,678 | 0.1% | ETF |
CI Cigna Group | $460,937 | $6,341 â–² | 1.4% | 1,672 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $451,234 | | 0.0% | 1,907 | 0.1% | ETF |
LLY Eli Lilly and Company | $431,795 | $10,795 â–² | 2.6% | 360 | 0.1% | Medical |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $389,328 | | 0.0% | 8,218 | 0.1% | ETF |
CAT Caterpillar | $387,326 | | 0.0% | 364 | 0.1% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $386,261 | | 0.0% | 11,162 | 0.1% | VEST US MAX BUFF |
VWO Vanguard FTSE Emerging Markets ETF | $384,531 | $384,531 â–² | New Holding | 6,442 | 0.1% | ETF |
CCB Coastal Financial | $377,086 | | 0.0% | 4,865 | 0.1% | Finance |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $369,986 | $369,986 â–² | New Holding | 7,852 | 0.1% | ETF |
BAC Bank of America | $362,305 | $3,932 â–² | 1.1% | 6,358 | 0.1% | Finance |
INTC Intel | $345,305 | $646,627 â–¼ | -65.2% | 2,473 | 0.1% | Computer and Technology |
XMPT VanEck CEF Muni Income ETF | $336,373 | $11,639 â–¼ | -3.3% | 15,057 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $335,302 | $128,611 â–² | 62.2% | 9,907 | 0.1% | FT VEST US EQUIT |
JNJ Johnson & Johnson | $330,161 | $3,048 â–² | 0.9% | 1,300 | 0.1% | Medical |
GE GE Aerospace | $326,458 | $326,458 â–² | New Holding | 874 | 0.1% | Aerospace |
WFC Wells Fargo & Company | $321,671 | $496 â–¼ | -0.2% | 3,892 | 0.1% | Finance |
SO Southern | $321,586 | $574 â–² | 0.2% | 3,360 | 0.1% | Utilities |
UNP Union Pacific | $320,144 | $3,264 â–¼ | -1.0% | 1,177 | 0.1% | Transportation |
VONG Vanguard Russell 1000 Growth ETF | $305,679 | $305,679 â–² | New Holding | 2,392 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $305,300 | | 0.0% | 7,020 | 0.1% | FT VEST US EQT |
TRV Travelers Companies | $304,041 | $1,320 â–² | 0.4% | 921 | 0.1% | Finance |
