VEA Vanguard FTSE Developed Markets ETF | $59,439,173 | $3,237,512 â–² | 5.8% | 927,578 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $57,511,767 | $6,740,557 â–² | 13.3% | 179,270 | 11.4% | ETF |
VUG Vanguard Growth ETF | $28,453,546 | $1,385,069 â–² | 5.1% | 65,142 | 5.6% | ETF |
VTV Vanguard Value ETF | $25,827,011 | $470,292 â–² | 1.9% | 131,636 | 5.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,630,946 | $1,720,125 â–² | 10.2% | 168,652 | 3.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $18,528,034 | $1,562,852 â–² | 9.2% | 229,933 | 3.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $18,514,174 | $1,683,781 â–² | 10.0% | 229,676 | 3.7% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $18,285,752 | $1,905,773 â–¼ | -9.4% | 436,310 | 3.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $13,855,963 | $1,650,929 â–² | 13.5% | 248,092 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,459,672 | $360,567 â–² | 3.2% | 212,020 | 2.3% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $10,022,581 | $596,866 â–¼ | -5.6% | 227,985 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $9,719,159 | $766,840 â–² | 8.6% | 184,145 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,693,087 | $706,408 â–² | 7.9% | 97,067 | 1.9% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $9,575,764 | $1,838,659 â–¼ | -16.1% | 220,497 | 1.9% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $8,783,297 | $223,978 â–¼ | -2.5% | 166,350 | 1.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $8,346,614 | $920,571 â–² | 12.4% | 314,019 | 1.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $7,681,484 | $97,183 â–¼ | -1.2% | 140,378 | 1.5% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $6,943,778 | $41,019 â–¼ | -0.6% | 137,965 | 1.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $6,939,549 | $758,723 â–² | 12.3% | 143,113 | 1.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $6,914,738 | $60,124 â–¼ | -0.9% | 145,024 | 1.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,884,526 | $79,663 â–¼ | -1.1% | 153,311 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,805,255 | $221,062 â–² | 3.4% | 25,982 | 1.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $6,763,012 | $313,418 â–¼ | -4.4% | 150,530 | 1.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $6,355,328 | $54,579 â–¼ | -0.9% | 122,730 | 1.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $6,159,144 | $2,621,572 â–² | 74.1% | 122,181 | 1.2% | ETF |
AAPL Apple | $6,127,950 | $24,617 â–¼ | -0.4% | 24,146 | 1.2% | Computer and Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $5,045,680 | $17,727 â–¼ | -0.4% | 94,496 | 1.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $5,011,001 | $85,815 â–¼ | -1.7% | 107,210 | 1.0% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $4,826,948 | $96 â–¼ | 0.0% | 100,760 | 1.0% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $4,656,590 | $354,387 â–¼ | -7.1% | 106,919 | 0.9% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,535,910 | $491,818 â–¼ | -9.8% | 102,437 | 0.9% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,055,763 | $5,718 â–¼ | -0.1% | 81,572 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,629,378 | $602,283 â–² | 19.9% | 5,556 | 0.7% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,593,365 | $21,132 â–¼ | -0.6% | 63,596 | 0.7% | Manufacturing |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $3,404,943 | $284,443 â–¼ | -7.7% | 72,386 | 0.7% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,624,630 | $168,874 â–¼ | -6.0% | 55,407 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,386,886 | $1,165,019 â–¼ | -32.8% | 58,950 | 0.5% | FT VEST US EQT |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,885,270 | $180,072 â–² | 10.6% | 44,328 | 0.4% | ETF |
XOM ExxonMobil | $1,700,631 | $39,869 â–² | 2.4% | 10,024 | 0.3% | Energy |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,594,664 | $470,089 â–² | 41.8% | 37,610 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,569,342 | $2,624 â–¼ | -0.2% | 39,466 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,404,286 | $335,563 â–¼ | -19.3% | 33,684 | 0.3% | FT VEST U.S EQT |
IEFA iShares Core MSCI EAFE ETF | $1,376,490 | $239,630 â–² | 21.1% | 15,205 | 0.3% | ETF |
NVDA NVIDIA | $1,285,744 | $872 â–¼ | -0.1% | 7,372 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,153,578 | $119,038 â–² | 11.5% | 4,012 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,151,319 | | 0.0% | 29,568 | 0.2% | FT VEST U.S EQT |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,069,252 | $22,426 â–¼ | -2.1% | 12,921 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $983,837 | $101,697 â–² | 11.5% | 14,105 | 0.2% | ETF |
MSFT Microsoft | $898,326 | $54,780 â–² | 6.5% | 2,427 | 0.2% | Computer and Technology |
GOOG Alphabet | $874,709 | $86,352 â–¼ | -9.0% | 3,049 | 0.2% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $807,378 | $13,696 â–¼ | -1.7% | 13,558 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $797,464 | $81,300 â–¼ | -9.3% | 4,875 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $787,442 | $53,787 â–² | 7.3% | 10,043 | 0.2% | ETF |
JNJ Johnson & Johnson | $774,963 | $71,140 â–² | 10.1% | 3,170 | 0.2% | Medical |
META Meta Platforms | $755,344 | $28,612 â–² | 3.9% | 1,320 | 0.1% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $736,619 | $123,596 â–¼ | -14.4% | 14,125 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $722,768 | $5,507 â–¼ | -0.8% | 13,780 | 0.1% | DIMENSIONAL INTE |
CAT Caterpillar | $678,043 | $22,672 â–² | 3.5% | 957 | 0.1% | Industrials |
IWY iShares Russell Top 200 Growth ETF | $671,219 | | 0.0% | 2,697 | 0.1% | ETF |
AMZN Amazon.com | $646,738 | $38,534 â–² | 6.3% | 3,105 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $616,568 | $65,488 â–¼ | -9.6% | 16,655 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $596,083 | $235,171 â–¼ | -28.3% | 14,729 | 0.1% | FT VEST US EQT |
IAU iShares Gold Trust | $595,873 | $26,272 â–² | 4.6% | 6,759 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $582,051 | $113,822 â–¼ | -16.4% | 1,979 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $578,967 | $915 â–¼ | -0.2% | 15,192 | 0.1% | FT VEST U.S EQT |
BNDX Vanguard Total International Bond ETF | $555,759 | $52,904 â–² | 10.5% | 11,566 | 0.1% | ETF |
AVGO Broadcom | $535,491 | $11,453 â–² | 2.2% | 1,730 | 0.1% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $521,505 | $21,877 â–² | 4.4% | 6,603 | 0.1% | ETF |
WALMART INC
| $513,626 | $62,013 â–² | 13.7% | 4,133 | 0.1% | COM |
FIRST TR EXCHNG TRADED FD VI
| $507,769 | $6,583 â–¼ | -1.3% | 12,881 | 0.1% | FT VEST U.S EQT |
OVL Overlay Shares Large Cap Equity ETF | $500,833 | $82,290 â–¼ | -14.1% | 9,957 | 0.1% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $492,124 | $35,073 â–² | 7.7% | 9,429 | 0.1% | ETF |
FLEX Flex | $487,939 | | 0.0% | 7,454 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $463,329 | $7,354 â–² | 1.6% | 504 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $459,544 | $7,996 â–¼ | -1.7% | 11,897 | 0.1% | FT VEST U.S EQT |
ABBV AbbVie | $434,175 | $52,858 â–² | 13.9% | 1,996 | 0.1% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $425,104 | $68,294 â–¼ | -13.8% | 9,312 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $404,753 | $2,007 â–¼ | -0.5% | 5,444 | 0.1% | ETF |
PH Parker-Hannifin | $404,193 | $65,424 â–² | 19.3% | 451 | 0.1% | Industrials |
IWX iShares Russell Top 200 Value ETF | $386,115 | $16,771 â–¼ | -4.2% | 4,167 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $385,743 | $63,973 â–¼ | -14.2% | 9,720 | 0.1% | Finance |
HD Home Depot | $377,362 | $37,506 â–² | 11.0% | 1,147 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $376,484 | $40,526 â–² | 12.1% | 2,852 | 0.1% | Energy |
GCC WisdomTree Continuous Commodity Index Fund | $368,423 | $60,977 â–¼ | -14.2% | 15,389 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $368,233 | $55,428 â–¼ | -13.1% | 4,192 | 0.1% | Manufacturing |
COST Costco Wholesale | $363,697 | | 0.0% | 365 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $362,135 | $3,711 â–¼ | -1.0% | 8,881 | 0.1% | FT VEST US EQT |
CSCO Cisco Systems | $355,862 | $50,128 â–² | 16.4% | 4,586 | 0.1% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $351,518 | $62,757 â–¼ | -15.1% | 8,766 | 0.1% | Finance |
PG Procter & Gamble | $349,135 | $35,968 â–² | 11.5% | 2,417 | 0.1% | Consumer Staples |
INVESTMENT MANAGERS SER TR I
| $347,031 | $61,981 â–¼ | -15.2% | 16,685 | 0.1% | ASTORIA REAL |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $338,200 | $473 â–² | 0.1% | 7,872 | 0.1% | ETF |
TSLA Tesla | $337,548 | $11,152 â–² | 3.4% | 908 | 0.1% | Auto/Tires/Trucks |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $336,181 | $56,486 â–¼ | -14.4% | 7,737 | 0.1% | Finance |
OVB Overlay Shares Core Bond ETF | $335,026 | $55,762 â–¼ | -14.3% | 16,306 | 0.1% | Manufacturing |
WTV WisdomTree U.S. Value Fund | $330,343 | $54,283 â–¼ | -14.1% | 3,487 | 0.1% | Finance |
AMD Advanced Micro Devices | $324,996 | | 0.0% | 1,598 | 0.1% | Computer and Technology |
BAC Bank of America | $322,755 | $30,662 â–² | 10.5% | 6,621 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $321,237 | $222,909 â–² | 226.7% | 3,463 | 0.1% | ETF |
MRK Merck & Co., Inc. | $294,652 | $60,133 â–² | 25.6% | 2,450 | 0.1% | Medical |
