SPLG SPDR Portfolio S&P 500 ETF | $32,704,539 | $2,283,329 ▼ | -6.5% | 516,007 | 7.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,428,013 | $1,277,420 ▲ | 11.5% | 75,390 | 2.8% | ETF |
FSK FS KKR Capital | $12,369,372 | $315,501 ▲ | 2.6% | 654,811 | 2.8% | Finance |
EFV iShares MSCI EAFE Value ETF | $11,737,557 | $2,115,342 ▼ | -15.3% | 205,166 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $10,499,623 | $397,718 ▼ | -3.6% | 115,393 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $9,957,998 | $438,089 ▲ | 4.6% | 18,389 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,710,530 | $137,128 ▲ | 1.6% | 185,291 | 2.0% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $8,096,909 | $350,277 ▼ | -4.1% | 383,282 | 1.8% | ETF |
MSFT Microsoft | $7,565,674 | $700,762 ▲ | 10.2% | 19,509 | 1.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $7,291,756 | $3,442,848 ▼ | -32.1% | 74,020 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,529,734 | $1,725,223 ▲ | 35.9% | 36,206 | 1.5% | ETF |
AMZN Amazon.com | $5,773,981 | $246,228 ▲ | 4.5% | 31,704 | 1.3% | Retail/Wholesale |
AAPL Apple | $5,640,328 | $90,728 ▼ | -1.6% | 27,851 | 1.3% | Computer and Technology |
META Meta Platforms | $5,561,957 | $129,682 ▲ | 2.4% | 10,465 | 1.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $5,536,462 | $5,536,462 ▲ | New Holding | 255,113 | 1.3% | FT VEST U.S |
GOOGL Alphabet | $5,299,872 | $143,162 ▲ | 2.8% | 33,318 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $5,100,672 | $859,636 ▲ | 20.3% | 97,826 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,088,720 | $191,092 ▲ | 3.9% | 112,111 | 1.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $4,948,786 | $405,619 ▼ | -7.6% | 42,214 | 1.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $4,895,177 | $4,895,177 ▲ | New Holding | 262,476 | 1.1% | FT VEST NASDAQ |
IYW iShares U.S. Technology ETF | $4,219,162 | $24,599 ▲ | 0.6% | 30,873 | 1.0% | Manufacturing |
VUG Vanguard Growth ETF | $4,124,681 | $403,186 ▲ | 10.8% | 11,376 | 0.9% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $4,113,295 | $4,113,295 ▲ | New Holding | 179,612 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,070,908 | $1,171,018 ▼ | -22.3% | 134,689 | 0.9% | FT VEST US EQUIT |
BKNG Booking | $4,046,493 | $13,671 ▼ | -0.3% | 888 | 0.9% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $3,956,408 | $163,084 ▼ | -4.0% | 79,160 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,949,773 | $331,955 ▲ | 9.2% | 7,972 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,726,173 | $329,333 ▼ | -8.1% | 118,291 | 0.8% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $3,514,249 | $12,975 ▼ | -0.4% | 47,400 | 0.8% | ETF |
MA Mastercard | $3,489,038 | $46,124 ▼ | -1.3% | 6,808 | 0.8% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,440,855 | $446,972 ▼ | -11.5% | 63,602 | 0.8% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $3,437,994 | $159,736 ▲ | 4.9% | 22,061 | 0.8% | Computer and Technology |
V Visa | $3,431,656 | $15,754 ▼ | -0.5% | 10,238 | 0.8% | Business Services |
SCHW Charles Schwab | $3,388,332 | $67,536 ▲ | 2.0% | 44,050 | 0.8% | Finance |
VTV Vanguard Value ETF | $3,078,688 | $100,672 ▲ | 3.4% | 18,777 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,064,905 | $53,350 ▼ | -1.7% | 125,354 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,024,112 | $1,283,033 ▲ | 73.7% | 50,520 | 0.7% | Manufacturing |
ELV Elevance Health | $2,984,480 | $146,908 ▲ | 5.2% | 6,765 | 0.7% | Medical |
SCHX Schwab US Large-Cap ETF | $2,952,452 | $464,445 ▼ | -13.6% | 138,874 | 0.7% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $2,860,998 | $2,860,998 ▲ | New Holding | 127,099 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,787,711 | $120,937 ▲ | 4.5% | 28,560 | 0.6% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,700,656 | $2,700,656 ▲ | New Holding | 88,531 | 0.6% | FT VEST US EQUIT |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,672,667 | $957,662 ▼ | -26.4% | 53,528 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,530,356 | $2,530,356 ▲ | New Holding | 119,213 | 0.6% | FT VEST U.S |
SPMO Invesco S&P 500 Momentum ETF | $2,487,252 | $163,387 ▲ | 7.0% | 27,569 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,356,406 | $98,912 ▼ | -4.0% | 81,452 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,340,094 | $127,709 ▲ | 5.8% | 102,411 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,333,559 | $426,272 ▲ | 22.3% | 3,093 | 0.5% | Medical |
UNH UnitedHealth Group | $2,306,076 | $223,093 ▲ | 10.7% | 3,928 | 0.5% | Medical |
MUB iShares National Muni Bond ETF | $2,288,795 | $55,527 ▲ | 2.5% | 22,176 | 0.5% | ETF |
CENCORA INC
| $2,254,323 | $2,254,323 ▲ | New Holding | 7,930 | 0.5% | COM |
XLG Invesco S&P 500 Top 50 ETF | $2,175,354 | $1,536,768 ▲ | 240.7% | 48,720 | 0.5% | ETF |
IQV IQVIA | $2,154,082 | $55,237 ▼ | -2.5% | 14,273 | 0.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,134,629 | $301,943 ▲ | 16.5% | 3,959 | 0.5% | Finance |
CHKP Check Point Software Technologies | $2,087,410 | $84,738 ▼ | -3.9% | 9,484 | 0.5% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,066,324 | $230,432 ▲ | 12.6% | 42,325 | 0.5% | Manufacturing |
AMID American Midstream Partners | $2,056,378 | $38,122 ▲ | 1.9% | 66,079 | 0.5% | Energy |
BRK.B Berkshire Hathaway | $2,036,534 | $335,186 ▲ | 19.7% | 3,846 | 0.5% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,021,528 | $219,967 ▼ | -9.8% | 46,741 | 0.5% | Manufacturing |
TOUS T. Rowe Price International Equity ETF | $2,005,338 | $672,415 ▲ | 50.4% | 70,910 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,849,965 | $517,721 ▼ | -21.9% | 33,839 | 0.4% | ETF |
CRM Salesforce | $1,832,600 | $123,972 ▲ | 7.3% | 7,199 | 0.4% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,826,207 | $42,608 ▼ | -2.3% | 17,230 | 0.4% | ETF |
LMT Lockheed Martin | $1,819,714 | $38,030 ▲ | 2.1% | 3,828 | 0.4% | Aerospace |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,818,970 | $23,784 ▼ | -1.3% | 51,852 | 0.4% | ETF |
NVDA NVIDIA | $1,802,374 | $200,276 ▲ | 12.5% | 16,280 | 0.4% | Computer and Technology |
KMX CarMax | $1,761,659 | $10,597 ▲ | 0.6% | 26,099 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $1,721,261 | $157,725 ▲ | 10.1% | 20,331 | 0.4% | Consumer Discretionary |
SBUX Starbucks | $1,706,202 | $57,278 ▼ | -3.2% | 19,958 | 0.4% | Retail/Wholesale |
PTRB PGIM Total Return Bond ETF | $1,670,929 | $193,962 ▲ | 13.1% | 40,894 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,614,515 | $1,402 ▲ | 0.1% | 64,471 | 0.4% | EQUITY DEFIN 1YR |
DEO Diageo | $1,582,647 | $132,496 ▲ | 9.1% | 14,310 | 0.4% | Consumer Staples |
WORLD GOLD TR
| $1,555,754 | $1,555,754 ▲ | New Holding | 24,450 | 0.4% | SPDR GLD MINIS |
FI Fiserv | $1,552,255 | $16,554 ▼ | -1.1% | 7,314 | 0.4% | Business Services |
FIRST TR EXCHNG TRADED FD VI
| $1,547,360 | $645,095 ▲ | 71.5% | 49,170 | 0.4% | VEST US EQUITY M |
MBB iShares MBS ETF | $1,536,747 | $218,372 ▼ | -12.4% | 16,601 | 0.3% | ETF |
ADSK Autodesk | $1,524,591 | $63,612 ▲ | 4.4% | 5,848 | 0.3% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $1,499,105 | $237,930 ▼ | -13.7% | 51,980 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,402,363 | $89,385 ▼ | -6.0% | 28,915 | 0.3% | ETF |
QCOM QUALCOMM | $1,390,270 | $63,333 ▲ | 4.8% | 9,988 | 0.3% | Computer and Technology |
ADBE Adobe | $1,352,912 | $144,240 ▲ | 11.9% | 3,855 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,346,629 | $250,791 ▼ | -15.7% | 18,149 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,343,598 | $1,343,598 ▲ | New Holding | 39,587 | 0.3% | ETF |
APD Air Products and Chemicals | $1,339,307 | $9,541 ▲ | 0.7% | 4,913 | 0.3% | Basic Materials |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,335,124 | $24,327 ▲ | 1.9% | 27,551 | 0.3% | ETF |
PIMCO ETF TR
| $1,331,188 | $222,015 ▲ | 20.0% | 14,714 | 0.3% | ACTIVE BD ETF |
FTLS First Trust Long/Short Equity ETF | $1,317,528 | $885,394 ▲ | 204.9% | 21,080 | 0.3% | ETF |
PWV Invesco Large Cap Value ETF | $1,301,905 | $12,224 ▲ | 0.9% | 23,644 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,290,628 | $70,861 ▼ | -5.2% | 29,670 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,276,055 | $1,276,055 ▲ | New Holding | 28,041 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,231,058 | $172,924 ▼ | -12.3% | 13,512 | 0.3% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $1,218,144 | $809,340 ▲ | 198.0% | 21,514 | 0.3% | Finance |
APRH Innovator Premium Income 20 Barrier ETF - April | $1,207,345 | $39,637 ▼ | -3.2% | 50,289 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,194,458 | $41,544 ▲ | 3.6% | 5,089 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $1,192,767 | $267,476 ▲ | 28.9% | 29,775 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,184,206 | $114,726 ▲ | 10.7% | 24,133 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,142,619 | $53,074 ▼ | -4.4% | 33,865 | 0.3% | Manufacturing |
GOOG Alphabet | $1,138,305 | $146,769 ▲ | 14.8% | 7,050 | 0.3% | Computer and Technology |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,125,779 | $9,165 ▼ | -0.8% | 30,093 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,060,985 | $212,485 ▲ | 25.0% | 13,252 | 0.2% | ETF |
