IVV iShares Core S&P 500 ETF | $67,500,783 | $2,594,711 ▲ | 4.0% | 88,138 | 10.5% | ETF |
QQQ Invesco QQQ | $40,480,629 | $6,900,519 ▼ | -14.6% | 54,721 | 6.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $27,659,579 | $1,222,369 ▼ | -4.2% | 399,359 | 4.3% | ETF |
MSFT Microsoft | $27,627,364 | $4,347,341 ▲ | 18.7% | 53,865 | 4.3% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $24,482,932 | $2,225,116 ▲ | 10.0% | 323,763 | 3.8% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $21,098,451 | $583,311 ▼ | -2.7% | 323,795 | 3.3% | ETF |
XBI SPDR S&P Biotech ETF | $20,800,051 | $716,183 ▼ | -3.3% | 131,913 | 3.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $20,504,503 | $2,355,556 ▲ | 13.0% | 307,138 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,395,415 | $1,473,784 ▲ | 7.8% | 251,299 | 3.2% | ETF |
ETF SER SOLUTIONS
| $19,459,101 | $1,491,489 ▼ | -7.1% | 128,341 | 3.0% | DEFIA QUANT ETF |
SECT Main Sector Rotation ETF | $19,297,741 | $597,585 ▲ | 3.2% | 269,710 | 3.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $19,176,188 | $511,196 ▲ | 2.7% | 261,274 | 3.0% | ETF |
BUYW Main BuyWrite ETF | $15,141,597 | $1,520,913 ▲ | 11.2% | 1,046,413 | 2.3% | ETF |
AAPL Apple | $14,843,841 | $1,651,462 ▲ | 12.5% | 44,573 | 2.3% | Technology |
XMHQ Invesco S&P MidCap Quality ETF | $14,486,198 | $646,004 ▲ | 4.7% | 129,747 | 2.2% | ETF |
SMH VanEck Semiconductor ETF | $14,361,704 | $1,426,304 ▲ | 11.0% | 23,582 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $14,041,051 | $1,420,748 ▲ | 11.3% | 49,355 | 2.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $13,120,118 | $13,120,118 ▲ | New Holding | 637,518 | 2.0% | VEST LAD AUT ETF |
FIRST TR EXCHANGE-TRADED FD
| $12,794,793 | $12,794,793 ▲ | New Holding | 613,365 | 2.0% | VEST LADDERED |
VGT Vanguard Information Technology ETF | $12,672,067 | $12,672,067 ▲ | New Holding | 100,836 | 2.0% | ETF |
ISHARES TR
| $11,799,230 | $11,799,230 ▲ | New Holding | 117,195 | 1.8% | 0-3 MTH TREASURY |
XLE Energy Select Sector SPDR Fund | $11,328,232 | $43,603 ▲ | 0.4% | 184,199 | 1.8% | ETF |
NVDA NVIDIA | $10,792,630 | $6,063,989 ▲ | 128.2% | 47,257 | 1.7% | Technology |
URA Global X Uranium ETF | $8,434,093 | $2,240,208 ▲ | 36.2% | 211,646 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,048,702 | $8,048,702 ▲ | New Holding | 34,838 | 1.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,299,962 | $6,080,238 ▲ | 498.5% | 114,761 | 1.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,885,310 | $2,472,799 ▼ | -26.4% | 183,755 | 1.1% | ETF |
LAZARD ACTIVE ETF TR
| $6,857,684 | $6,857,684 ▲ | New Holding | 195,822 | 1.1% | INTL DYNAMIC EQT |
XAR SPDR S&P Aerospace & Defense ETF | $6,759,657 | $6,759,657 ▲ | New Holding | 29,231 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $6,202,730 | $4,187,719 ▲ | 207.8% | 8,850 | 1.0% | ETF |
COST Costco Wholesale | $5,796,544 | $572,644 ▲ | 11.0% | 6,367 | 0.9% | Consumer Staples |
MU Micron Technology | $5,750,114 | $4,106,768 ▲ | 249.9% | 5,399 | 0.9% | Technology |
VTI Vanguard Total Stock Market ETF | $4,925,748 | $324,466 ▲ | 7.1% | 13,162 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,613,258 | $4,613,258 ▲ | New Holding | 99,445 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $4,552,753 | $562,188 ▼ | -11.0% | 28,676 | 0.7% | ETF |
AMZN Amazon.com | $4,521,823 | $1,737,323 ▲ | 62.4% | 18,149 | 0.7% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $3,370,890 | $3,370,890 ▲ | New Holding | 8,822 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,248,128 | $239,016 ▲ | 7.9% | 6,523 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,238,398 | $156,352 ▼ | -4.6% | 4,246 | 0.5% | ETF |
GOOGL Alphabet | $2,876,608 | $4,817 ▼ | -0.2% | 8,360 | 0.4% | Communication Services |
IVW iShares S&P 500 Growth ETF | $2,577,638 | $282,532 ▼ | -9.9% | 18,119 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,562,663 | $58,117 ▲ | 2.3% | 4,189 | 0.4% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,422,682 | $296,667 ▼ | -10.9% | 25,626 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,321,325 | | 0.0% | 51,525 | 0.4% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $2,276,611 | | 0.0% | 71,785 | 0.4% | FT VEST US EQUTY |
RDVT Red Violet | $2,136,667 | $275,271 ▼ | -11.4% | 27,043 | 0.3% | Industrials |
CVX Chevron | $1,853,642 | $408 ▼ | 0.0% | 9,077 | 0.3% | Energy |
GOOG Alphabet | $1,767,927 | $341 ▲ | 0.0% | 5,188 | 0.3% | Communication Services |
INNOVATOR ETFS TRUST
| $1,673,602 | $1,673,602 ▲ | New Holding | 60,115 | 0.3% | EQUI DEFI SEPT |
MRK Merck & Co., Inc. | $1,591,363 | $1,591,363 ▲ | New Holding | 10,952 | 0.2% | Healthcare |
BA Boeing | $1,541,996 | $59,164 ▲ | 4.0% | 8,288 | 0.2% | Industrials |
INTC Intel | $1,357,911 | $1,060,575 ▲ | 356.7% | 11,294 | 0.2% | Technology |
XLV Health Care Select Sector SPDR Fund | $1,353,799 | $1,353,799 ▲ | New Holding | 8,038 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,336,171 | | 0.0% | 40,156 | 0.2% | VEST US EQTY MAX |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,323,536 | $1,323,536 ▲ | New Holding | 14,378 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,201,689 | $590,006 ▼ | -32.9% | 34,757 | 0.2% | VEST US EQUITY M |
BND Vanguard Total Bond Market ETF | $1,192,071 | $16,775,630 ▼ | -93.4% | 16,993 | 0.2% | ETF |
SBUX Starbucks | $1,159,088 | $227,852 ▲ | 24.5% | 12,336 | 0.2% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $1,125,074 | | 0.0% | 24,869 | 0.2% | FT VEST U.S EQT |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,111,318 | | 0.0% | 21,533 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,085,520 | | 0.0% | 20,601 | 0.2% | ETF |
TSLA Tesla | $1,083,313 | $41,871 ▼ | -3.7% | 3,053 | 0.2% | Consumer Discretionary |
PCAR PACCAR | $971,115 | $1,537 ▲ | 0.2% | 8,844 | 0.2% | Industrials |
AIM ETF PRODUCTS TRUST
| $968,754 | | 0.0% | 31,712 | 0.2% | ALLIANZIM BUF 15 |
RTX RTX | $945,626 | $28,031 ▲ | 3.1% | 5,094 | 0.1% | Industrials |
CSCO Cisco Systems | $930,246 | $2,691 ▲ | 0.3% | 8,643 | 0.1% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $896,796 | | 0.0% | 26,158 | 0.1% | FT VEST MAX DECE |
FIRST TR EXCHNG TRADED FD VI
| $872,667 | $482,446 ▲ | 123.6% | 24,962 | 0.1% | VEST US MAX BUFF |
QQQM Invesco NASDAQ 100 ETF | $858,177 | $3,046 ▼ | -0.4% | 2,817 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $838,935 | $89,866 ▼ | -9.7% | 1,475 | 0.1% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $828,203 | | 0.0% | 17,238 | 0.1% | ETF |
AVGO Broadcom | $817,570 | $27,744 ▲ | 3.5% | 2,328 | 0.1% | Technology |
META Meta Platforms | $804,702 | $80,470 ▲ | 11.1% | 1,110 | 0.1% | Communication Services |
ABBV AbbVie | $801,361 | $122,441 ▲ | 18.0% | 3,063 | 0.1% | Healthcare |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $794,157 | $794,157 ▲ | New Holding | 18,895 | 0.1% | ETF |
HD Home Depot | $765,774 | $11,094 ▲ | 1.5% | 2,692 | 0.1% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $716,526 | | 0.0% | 22,284 | 0.1% | FT VE US EQ APRI |
FIRST TR EXCHNG TRADED FD VI
| $673,011 | | 0.0% | 16,047 | 0.1% | FT VEST U.S EQT |
DFUS Dimensional U.S. Equity ETF | $670,633 | $39,024 ▼ | -5.5% | 8,077 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $650,697 | $25,509 ▼ | -3.8% | 19,004 | 0.1% | FT VEST US EQ MA |
FIRST TR EXCHNG TRADED FD VI
| $634,038 | | 0.0% | 18,531 | 0.1% | FT VEST US EQUIT |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $629,280 | | 0.0% | 12,568 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $598,315 | $598,315 ▲ | New Holding | 14,205 | 0.1% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $592,144 | | 0.0% | 14,515 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $574,501 | | 0.0% | 16,222 | 0.1% | VEST US EQUITY M |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $567,288 | $567,288 ▲ | New Holding | 11,082 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $563,883 | | 0.0% | 12,840 | 0.1% | FT VEST U.S EQT |
GLD SPDR Gold Shares | $545,363 | $24,374 ▼ | -4.3% | 1,432 | 0.1% | ETF |
NFLX Netflix | $540,150 | $540,150 ▲ | New Holding | 7,763 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $496,330 | $1,985 ▼ | -0.4% | 1,500 | 0.1% | Finance |
FIDELITY COVINGTON TRUST
| $486,428 | $41,392 ▼ | -7.8% | 10,788 | 0.1% | ENHANCED LARGE |
T AT&T | $475,634 | $475,634 ▲ | New Holding | 19,493 | 0.1% | Communication Services |
MSEX Middlesex Water | $473,390 | $473,390 ▲ | New Holding | 8,937 | 0.1% | Utilities |
AMAT Applied Materials | $469,447 | $3,068 ▲ | 0.7% | 918 | 0.1% | Technology |
TTAC FCF US Quality ETF | $456,167 | | 0.0% | 5,678 | 0.1% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $455,588 | $455,588 ▲ | New Holding | 10,745 | 0.1% | ETF |
MPC Marathon Petroleum | $455,524 | | 0.0% | 1,152 | 0.1% | Energy |
CI Cigna Group | $450,150 | $4,349 ▼ | -1.0% | 1,656 | 0.1% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $444,922 | | 0.0% | 1,907 | 0.1% | ETF |
