VTI Vanguard Total Stock Market ETF | $15,520,489 | $826,169 ▲ | 5.6% | 56,471 | 9.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,345,280 | $182,952 ▲ | 1.8% | 117,560 | 6.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $10,236,187 | $325,248 ▲ | 3.3% | 174,858 | 6.3% | Manufacturing |
QQQ Invesco QQQ | $9,338,306 | $265,884 ▲ | 2.9% | 19,914 | 5.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $7,894,209 | $67,898 ▲ | 0.9% | 40,693 | 4.9% | ETF |
SMH VanEck Semiconductor ETF | $7,514,586 | $116,520 ▲ | 1.6% | 35,535 | 4.6% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,252,434 | $12,474 ▲ | 0.2% | 115,118 | 4.5% | Manufacturing |
FTCS First Trust Capital Strength ETF | $6,386,222 | $4,661 ▼ | -0.1% | 71,243 | 3.9% | ETF |
AAPL Apple | $6,345,973 | $27,101 ▼ | -0.4% | 28,568 | 3.9% | Computer and Technology |
FAD First Trust MultiCap Growth AlphaDEX Fund | $5,970,259 | $28,979 ▲ | 0.5% | 46,149 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,853,827 | $270,745 ▲ | 5.9% | 8,677 | 3.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,546,523 | $391,623 ▲ | 9.4% | 89,799 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,960,130 | $30,117 ▼ | -0.8% | 19,592 | 2.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $3,673,250 | $6,442 ▲ | 0.2% | 16,535 | 2.3% | ETF |
SSO ProShares Ultra S&P500 | $3,604,762 | $187,332 ▼ | -4.9% | 43,546 | 2.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,324,564 | $202,413 ▲ | 6.5% | 74,962 | 2.0% | ETF |
SKYY First Trust Cloud Computing ETF | $3,009,753 | $920 ▼ | 0.0% | 29,441 | 1.9% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $2,423,613 | $52,063 ▼ | -2.1% | 59,446 | 1.5% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,816,946 | $11,077 ▼ | -0.6% | 34,282 | 1.1% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $1,773,012 | $49,511 ▲ | 2.9% | 122,615 | 1.1% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,735,947 | $8,157 ▼ | -0.5% | 10,002 | 1.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,732,220 | $202,297 ▲ | 13.2% | 78,452 | 1.1% | ETF |
PG Procter & Gamble | $1,698,916 | | 0.0% | 9,969 | 1.0% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $1,640,546 | $114,280 ▼ | -6.5% | 28,711 | 1.0% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,579,006 | $1,027 ▼ | -0.1% | 33,833 | 1.0% | ETF |
AMZN Amazon.com | $1,484,598 | $3,234 ▲ | 0.2% | 7,803 | 0.9% | Retail/Wholesale |
FXL First Trust Technology AlphaDEX Fund | $1,470,355 | | 0.0% | 11,118 | 0.9% | ETF |
XOM Exxon Mobil | $1,283,611 | | 0.0% | 10,793 | 0.8% | Energy |
ORCL Oracle | $1,224,538 | $17,198 ▲ | 1.4% | 8,758 | 0.8% | Computer and Technology |
NVDA NVIDIA | $1,188,386 | $854,034 ▼ | -41.8% | 10,965 | 0.7% | Computer and Technology |
IBM International Business Machines | $1,131,900 | | 0.0% | 4,552 | 0.7% | Computer and Technology |
META Meta Platforms | $1,077,216 | $628,808 ▲ | 140.2% | 1,869 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $995,443 | | 0.0% | 1,937 | 0.6% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $973,301 | $973,301 ▲ | New Holding | 26,470 | 0.6% | ETF |
MRK Merck & Co., Inc. | $906,755 | | 0.0% | 10,102 | 0.6% | Medical |
GOOGL Alphabet | $841,637 | $7,733 ▲ | 0.9% | 5,442 | 0.5% | Computer and Technology |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $809,505 | | 0.0% | 6,694 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $787,918 | | 0.0% | 954 | 0.5% | Medical |
MSFT Microsoft | $738,767 | $15,391 ▲ | 2.1% | 1,968 | 0.5% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $705,859 | $424,730 ▲ | 151.1% | 29,758 | 0.4% | ETF |
DDM ProShares Ultra Dow30 | $687,181 | $5,855 ▼ | -0.8% | 7,511 | 0.4% | ETF |
KO Coca-Cola | $570,095 | | 0.0% | 7,960 | 0.4% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $567,475 | $132,887 ▲ | 30.6% | 12,431 | 0.3% | Manufacturing |
FPEI First Trust Institutional Preferred Securities and Income ETF | $567,227 | $189,693 ▲ | 50.2% | 30,333 | 0.3% | ETF |
HD Home Depot | $553,608 | $4,766 ▲ | 0.9% | 1,510 | 0.3% | Retail/Wholesale |
PANW Palo Alto Networks | $539,393 | $150,334 ▲ | 38.6% | 3,161 | 0.3% | Computer and Technology |
BX Blackstone | $528,228 | $2,796 ▲ | 0.5% | 3,779 | 0.3% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $524,294 | | 0.0% | 10,509 | 0.3% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $515,992 | | 0.0% | 7,778 | 0.3% | ETF |
SPGI S&P Global | $512,672 | $12,702 ▲ | 2.5% | 1,009 | 0.3% | Business Services |
IGV iShares Expanded Tech-Software Sector ETF | $506,798 | | 0.0% | 5,695 | 0.3% | ETF |
JNJ Johnson & Johnson | $499,510 | | 0.0% | 3,012 | 0.3% | Medical |
FVD First Trust Value Line Dividend Index Fund | $459,499 | $72,637 ▼ | -13.7% | 10,305 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $445,843 | $112 ▼ | 0.0% | 11,977 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $440,849 | $63,200 ▼ | -12.5% | 5,392 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $438,737 | | 0.0% | 8,012 | 0.3% | ETF |
CPNG Coupang | $438,600 | | 0.0% | 20,000 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $438,195 | $42,785 ▼ | -8.9% | 5,551 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $424,998 | $1,598 ▲ | 0.4% | 798 | 0.3% | Finance |
V Visa | $419,918 | $351 ▲ | 0.1% | 1,198 | 0.3% | Business Services |
CEG Constellation Energy | $415,962 | | 0.0% | 2,063 | 0.3% | Energy |
IWM iShares Russell 2000 ETF | $415,537 | $997 ▼ | -0.2% | 2,083 | 0.3% | Finance |
GOOG Alphabet | $412,533 | | 0.0% | 2,640 | 0.3% | Computer and Technology |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $397,217 | $4,209 ▼ | -1.0% | 14,156 | 0.2% | ETF |
NEE NextEra Energy | $391,667 | $19,495 ▼ | -4.7% | 5,525 | 0.2% | Utilities |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $383,274 | | 0.0% | 9,424 | 0.2% | Manufacturing |
SPHB Invesco S&P 500 High Beta ETF | $377,056 | | 0.0% | 4,818 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $337,287 | $2,453 ▲ | 0.7% | 1,375 | 0.2% | Finance |
MMM 3M | $334,547 | | 0.0% | 2,278 | 0.2% | Multi-Sector Conglomerates |
TSLA Tesla | $320,580 | $320,580 ▲ | New Holding | 1,237 | 0.2% | Auto/Tires/Trucks |
MCO Moody's | $315,272 | | 0.0% | 677 | 0.2% | Finance |
MCD McDonald's | $309,871 | | 0.0% | 992 | 0.2% | Retail/Wholesale |
TECL Direxion Daily Technology Bull 3X Shares | $298,831 | | 0.0% | 5,103 | 0.2% | ETF |
EXC Exelon | $285,281 | | 0.0% | 6,191 | 0.2% | Utilities |
NOBL ProShares S&P 500 Aristocrats ETF | $269,653 | | 0.0% | 2,639 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $266,522 | | 0.0% | 7,304 | 0.2% | Finance |
FMAR FT Vest U.S. Equity Buffer ETF - March | $260,120 | $8,946 ▼ | -3.3% | 6,164 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $260,116 | | 0.0% | 1,699 | 0.2% | ETF |
EMR Emerson Electric | $248,444 | | 0.0% | 2,266 | 0.2% | Industrials |
ADBE Adobe | $228,200 | $5,753 ▼ | -2.5% | 595 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $222,537 | $222,537 ▲ | New Holding | 2,042 | 0.1% | Utilities |
VO Vanguard Mid-Cap ETF | $221,637 | | 0.0% | 857 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $220,192 | | 0.0% | 2,644 | 0.1% | ETF |
WMT Walmart | $213,856 | $2,458 ▲ | 1.2% | 2,436 | 0.1% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $209,435 | | 0.0% | 1,209 | 0.1% | ETF |
NOC Northrop Grumman | $206,340 | $206,340 ▲ | New Holding | 403 | 0.1% | Aerospace |
ABT Abbott Laboratories | $203,219 | $203,219 ▲ | New Holding | 1,532 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $202,477 | $202,477 ▲ | New Holding | 4,065 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $200,562 | $200,562 ▲ | New Holding | 4,617 | 0.1% | ETF |
PLYM Plymouth Industrial REIT | $167,971 | | 0.0% | 10,305 | 0.1% | Finance |
KIO KKR Income Opportunities Fund | $159,008 | | 0.0% | 12,938 | 0.1% | Financial Services |
CVM CEL-SCI | $21,198 | | 0.0% | 92,008 | 0.0% | Medical |
ROM ProShares Ultra Technology | $0 | $1,657,621 ▼ | -100.0% | 0 | 0.0% | ETF |
USD ProShares Ultra Semiconductors | $0 | $392,142 ▼ | -100.0% | 0 | 0.0% | ETF |
ARISTA NETWORKS INC COM SHS
| $0 | $228,576 ▼ | -100.0% | 0 | 0.0% | Stock |
UYG ProShares Ultra Financials | $0 | $221,597 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $201,917 ▼ | -100.0% | 0 | 0.0% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $0 | $200,001 ▼ | -100.0% | 0 | 0.0% | ETF |
