SPLG SPDR Portfolio S&P 500 ETF | $27,177,956 | $10,330,544 ▼ | -27.5% | 373,889 | 5.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,266,544 | $3,242,619 ▲ | 24.9% | 256,247 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,146,905 | $364,176 ▲ | 2.6% | 77,382 | 2.7% | ETF |
FSK FS KKR Capital | $13,535,167 | $52,166 ▼ | -0.4% | 652,297 | 2.6% | Finance |
MSFT Microsoft | $10,324,092 | $620,261 ▲ | 6.4% | 20,756 | 2.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $10,289,946 | $2,414,823 ▼ | -19.0% | 93,460 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,046,369 | $44,603 ▼ | -0.4% | 184,472 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $9,948,159 | $1,469,685 ▼ | -12.9% | 16,022 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,544,853 | $3,672,344 ▲ | 62.5% | 159,001 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,809,411 | $480,815 ▼ | -5.8% | 69,727 | 1.5% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $7,626,019 | $602,471 ▼ | -7.3% | 355,219 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,513,365 | $437,939 ▲ | 6.2% | 38,447 | 1.4% | ETF |
META Meta Platforms | $7,489,093 | $234,703 ▼ | -3.0% | 10,147 | 1.4% | Computer and Technology |
AMZN Amazon.com | $6,912,572 | $43,001 ▼ | -0.6% | 31,508 | 1.3% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $6,528,173 | $6,528,173 ▲ | New Holding | 205,222 | 1.2% | FT VEST US EQUIT |
FNDF Schwab Fundamental International Equity ETF | $6,361,612 | $6,361,612 ▲ | New Holding | 158,961 | 1.2% | ETF |
AAPL Apple | $6,231,287 | $517,034 ▲ | 9.0% | 30,371 | 1.2% | Computer and Technology |
GOOGL Alphabet | $6,084,662 | $213,061 ▲ | 3.6% | 34,527 | 1.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $5,822,262 | $144,831 ▼ | -2.4% | 248,921 | 1.1% | FT VEST U.S |
ESGU iShares ESG Aware MSCI USA ETF | $5,444,310 | $267,216 ▼ | -4.7% | 40,239 | 1.0% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $5,297,785 | $141,794 ▼ | -2.6% | 255,634 | 1.0% | FT VEST NASDAQ |
VUG Vanguard Growth ETF | $4,928,940 | $58,307 ▼ | -1.2% | 11,243 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,686,068 | $496,835 ▼ | -9.6% | 101,364 | 0.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $4,645,389 | $703,999 ▼ | -13.2% | 26,810 | 0.9% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,571,587 | $398,276 ▲ | 9.5% | 129,580 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,533,070 | $20,181 ▲ | 0.4% | 79,514 | 0.9% | ETF |
BKNG Booking | $4,423,373 | $717,930 ▼ | -14.0% | 764 | 0.8% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $4,303,337 | $70,614 ▲ | 1.7% | 136,936 | 0.8% | FT VEST US EQUIT |
TSM Taiwan Semiconductor Manufacturing | $4,297,743 | $698,964 ▼ | -14.0% | 18,975 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,171,561 | $356,718 ▼ | -7.9% | 7,344 | 0.8% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $4,170,732 | $134,568 ▼ | -3.1% | 173,998 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,054,481 | $1,516,165 ▲ | 59.7% | 77,821 | 0.8% | ETF |
V Visa | $3,949,171 | $314,215 ▲ | 8.6% | 11,123 | 0.8% | Business Services |
BTHM BlackRock Future U.S. Themes ETF | $3,746,329 | $3,746,329 ▲ | New Holding | 105,293 | 0.7% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $3,744,882 | $311,132 ▼ | -7.7% | 43,764 | 0.7% | ETF |
NVDA NVIDIA | $3,649,275 | $1,077,182 ▲ | 41.9% | 23,098 | 0.7% | Computer and Technology |
SCHW Charles Schwab | $3,597,668 | $421,436 ▼ | -10.5% | 39,431 | 0.7% | Finance |
SCHX Schwab US Large-Cap ETF | $3,521,261 | $127,186 ▲ | 3.7% | 144,078 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,520,641 | $202,013 ▲ | 6.1% | 19,920 | 0.7% | ETF |
MA Mastercard | $3,501,534 | $324,247 ▼ | -8.5% | 6,231 | 0.7% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,165,437 | $253,505 ▲ | 8.7% | 58,188 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,161,264 | $60,621 ▲ | 2.0% | 28,108 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,113,786 | $702,434 ▲ | 29.1% | 3,994 | 0.6% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $3,071,201 | $238,078 ▲ | 8.4% | 30,960 | 0.6% | Finance |
TOUS T. Rowe Price International Equity ETF | $3,054,760 | $759,401 ▲ | 33.1% | 94,370 | 0.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,793,489 | $1,499,127 ▲ | 115.8% | 60,518 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,714,985 | $76,397 ▼ | -2.7% | 86,108 | 0.5% | FT VEST US EQUIT |
EPS WisdomTree U.S. LargeCap Fund | $2,684,180 | $1,307,077 ▲ | 94.9% | 41,934 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,679,993 | $73,828 ▼ | -2.7% | 116,017 | 0.5% | FT VEST U.S |
CRM Salesforce | $2,666,745 | $703,569 ▲ | 35.8% | 9,779 | 0.5% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,664,319 | $360,296 ▼ | -11.9% | 44,502 | 0.5% | Manufacturing |
ELV Elevance Health | $2,555,854 | $75,458 ▼ | -2.9% | 6,571 | 0.5% | Medical |
BUFR FT Vest Laddered Buffer ETF | $2,507,398 | $82,775 ▼ | -3.2% | 78,849 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,469,816 | $152,855 ▲ | 6.6% | 23,639 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,457,996 | $589,725 ▲ | 31.6% | 5,060 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,456,067 | $9,886 ▲ | 0.4% | 3,975 | 0.5% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $2,417,532 | $332,603 ▲ | 16.0% | 49,077 | 0.5% | Manufacturing |
BNY MELLON ETF TRUST II
| $2,329,360 | $1,869,566 ▲ | 406.6% | 87,537 | 0.4% | DYNAMIC VALUE |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,306,186 | $73,857 ▼ | -3.1% | 99,233 | 0.4% | ETF |
UNH UnitedHealth Group | $2,219,367 | $993,942 ▲ | 81.1% | 7,114 | 0.4% | Medical |
DIS Walt Disney | $2,216,495 | $304,684 ▼ | -12.1% | 17,874 | 0.4% | Consumer Discretionary |
BUFD FT Vest Laddered Deep Buffer ETF | $2,197,654 | $1,131,748 ▼ | -34.0% | 82,743 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,192,601 | $2,192,601 ▲ | New Holding | 54,358 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,179,361 | $255,600 ▲ | 13.3% | 38,335 | 0.4% | ETF |
PTRB PGIM Total Return Bond ETF | $2,163,908 | $453,312 ▲ | 26.5% | 51,731 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,101,081 | $748,331 ▲ | 55.3% | 42,792 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,051,121 | $575,763 ▲ | 39.0% | 7,075 | 0.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,048,363 | $1,047,572 ▲ | 104.7% | 9,020 | 0.4% | ETF |
AVGO Broadcom | $2,038,504 | $1,104,293 ▲ | 118.2% | 7,395 | 0.4% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,033,914 | $2,033,914 ▲ | New Holding | 45,558 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,996,030 | $1,996,030 ▲ | New Holding | 7,133 | 0.4% | ETF |
IQV IQVIA | $1,973,633 | $275,622 ▼ | -12.3% | 12,524 | 0.4% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,946,571 | $144,806 ▼ | -6.9% | 16,037 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,940,121 | $693,448 ▲ | 55.6% | 46,337 | 0.4% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,916,083 | $551,365 ▲ | 40.4% | 42,251 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,889,359 | $162,084 ▼ | -7.9% | 43,048 | 0.4% | Manufacturing |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,840,992 | $215,474 ▼ | -10.5% | 46,419 | 0.4% | ETF |
LMT Lockheed Martin | $1,806,413 | $33,349 ▲ | 1.9% | 3,900 | 0.3% | Aerospace |
JNJ Johnson & Johnson | $1,753,140 | $1,323,600 ▲ | 308.1% | 11,477 | 0.3% | Medical |
COR Cencora | $1,752,060 | $1,752,060 ▲ | New Holding | 5,843 | 0.3% | Medical |
AMAT Applied Materials | $1,730,061 | $904,026 ▲ | 109.4% | 9,450 | 0.3% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $1,677,623 | $280,432 ▲ | 20.1% | 25,311 | 0.3% | ETF |
FTGS First Trust Growth Strength ETF | $1,668,413 | $108,793 ▼ | -6.1% | 48,798 | 0.3% | ETF |
PIMCO ETF TR
| $1,660,284 | $303,923 ▲ | 22.4% | 18,011 | 0.3% | ACTIVE BD ETF |
SCI Service Corporation International | $1,659,420 | $1,659,420 ▲ | New Holding | 20,386 | 0.3% | Consumer Staples |
INNOVATOR ETFS TRUST
| $1,637,160 | $1,637,160 ▲ | New Holding | 64,479 | 0.3% | EQUITY MNGD 100 |
BLACKROCK ETF TRUST
| $1,613,755 | $1,613,755 ▲ | New Holding | 55,936 | 0.3% | ISHARES A I INNO |
SBUX Starbucks | $1,604,766 | $223,938 ▼ | -12.2% | 17,514 | 0.3% | Retail/Wholesale |
ADSK Autodesk | $1,597,844 | $212,695 ▼ | -11.7% | 5,161 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $1,578,154 | $19,529 ▲ | 1.3% | 16,809 | 0.3% | ETF |
KMX CarMax | $1,568,759 | $185,366 ▼ | -10.6% | 23,341 | 0.3% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $1,533,171 | $479,958 ▲ | 45.6% | 72,800 | 0.3% | CORE INVESTMENT |
IAGG iShares Core International Aggregate Bond ETF | $1,509,199 | $1,509,199 ▲ | New Holding | 29,540 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,492,890 | $499,881 ▲ | 50.3% | 34,930 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,486,390 | $808,067 ▲ | 119.1% | 31,585 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,482,629 | $1,482,629 ▲ | New Holding | 53,583 | 0.3% | ETF |
RBLX Roblox | $1,468,171 | $148,858 ▲ | 11.3% | 13,956 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $1,442,372 | $25,126 ▼ | -1.7% | 29,162 | 0.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,430,392 | $778,506 ▲ | 119.4% | 43,944 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,421,551 | $3,824 ▲ | 0.3% | 28,993 | 0.3% | ETF |