VTI Vanguard Total Stock Market ETF | $81,666,834 | $6,042,492 ▲ | 8.0% | 218,220 | 13.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $72,598,435 | $2,966,679 ▲ | 4.3% | 1,028,161 | 11.9% | ETF |
VUG Vanguard Growth ETF | $37,949,782 | $1,196,659 ▲ | 3.3% | 421,150 | 6.2% | ETF |
VTV Vanguard Value ETF | $29,917,864 | $444,262 ▲ | 1.5% | 138,457 | 4.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $24,662,224 | $1,386,420 ▲ | 6.0% | 262,308 | 4.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $23,888,915 | $1,223,292 ▲ | 5.4% | 264,141 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,928,470 | $1,233,167 ▲ | 5.7% | 194,689 | 3.8% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $18,439,446 | $1,061,925 ▼ | -5.4% | 400,001 | 3.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $15,286,784 | $2,942 ▼ | 0.0% | 244,215 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,328,494 | $292,220 ▲ | 2.2% | 224,726 | 2.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $13,212,082 | $226,554 ▼ | -1.7% | 230,296 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,244,371 | $677,502 ▲ | 5.9% | 111,943 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $11,911,353 | $642,278 ▲ | 5.7% | 213,236 | 2.0% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $10,903,533 | $7,575 ▲ | 0.1% | 223,113 | 1.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,314,192 | $759,672 ▲ | 8.0% | 381,301 | 1.7% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $10,079,451 | $1,627,819 ▲ | 19.3% | 164,670 | 1.7% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $9,787,382 | $555,691 ▼ | -5.4% | 203,712 | 1.6% | ETF |
AAPL Apple | $8,631,636 | $10,324 ▼ | -0.1% | 25,919 | 1.4% | Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $8,118,123 | $42,539 ▼ | -0.5% | 169,658 | 1.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $8,089,309 | $35,470 ▼ | -0.4% | 150,976 | 1.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $8,083,609 | $910,881 ▲ | 12.7% | 141,495 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $7,964,466 | $209,951 ▲ | 2.7% | 27,996 | 1.3% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $7,775,250 | $51,648 ▼ | -0.7% | 143,769 | 1.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $7,566,785 | $556,973 ▲ | 7.9% | 131,345 | 1.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $6,684,820 | $31,962 ▼ | -0.5% | 118,169 | 1.1% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $6,661,266 | $227,629 ▼ | -3.3% | 138,915 | 1.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $5,565,161 | $1,925 ▼ | 0.0% | 92,506 | 0.9% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $5,199,548 | $15,650 ▼ | -0.3% | 98,677 | 0.9% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $5,184,734 | $245,456 ▲ | 5.0% | 101,284 | 0.8% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,000,622 | $283,159 ▲ | 6.0% | 105,166 | 0.8% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $4,711,773 | $617,186 ▲ | 15.1% | 77,007 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,486,830 | $87,855 ▼ | -1.9% | 80,079 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,019,945 | $23,741 ▼ | -0.6% | 5,249 | 0.7% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $3,773,618 | $44,849 ▼ | -1.2% | 77,661 | 0.6% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $2,544,758 | $450,580 ▼ | -15.0% | 50,824 | 0.4% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $2,194,103 | $454,000 ▲ | 26.1% | 47,990 | 0.4% | ETF |
NVDA NVIDIA | $2,167,655 | $129,041 ▲ | 6.3% | 9,491 | 0.4% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $2,134,143 | $315,911 ▼ | -12.9% | 48,937 | 0.3% | FT VEST US EQT |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,127,371 | $4,634 ▼ | -0.2% | 50,955 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,076,322 | $127,064 ▼ | -5.8% | 40,231 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,882,948 | $11,901 ▼ | -0.6% | 40,346 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,682,298 | $1,682,298 ▲ | New Holding | 10,337 | 0.3% | COM SHS |
MSFT Microsoft | $1,587,092 | $328,806 ▲ | 26.1% | 3,094 | 0.3% | Technology |
GOOGL Alphabet | $1,554,338 | $90,845 ▲ | 6.2% | 4,517 | 0.3% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $1,396,177 | $10,173 ▼ | -0.7% | 14,411 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,346,824 | $1,948 ▼ | -0.1% | 7,604 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,308,793 | $19,001 ▼ | -1.4% | 28,930 | 0.2% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,254,547 | | 0.0% | 29,305 | 0.2% | FT VEST U.S EQT |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,237,942 | $201,729 ▲ | 19.5% | 15,808 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,087,861 | $25,159 ▼ | -2.3% | 13,404 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,058,871 | $373,106 ▲ | 54.4% | 20,706 | 0.2% | INTL COR FIX ETF |
GOOG Alphabet | $999,971 | $44,292 ▼ | -4.2% | 2,935 | 0.2% | Communication Services |
WALMART INC
| $976,204 | $53,102 ▲ | 5.8% | 9,394 | 0.2% | COM |
FLEX Flex | $872,001 | $4,620 ▲ | 0.5% | 7,928 | 0.1% | Technology |
JNJ Johnson & Johnson | $865,657 | $45,798 ▲ | 5.6% | 3,270 | 0.1% | Healthcare |
AMZN Amazon.com | $857,863 | $43,354 ▲ | 5.3% | 3,443 | 0.1% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $831,142 | $67,155 ▲ | 8.8% | 10,879 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $777,198 | $26,913 ▲ | 3.6% | 13,717 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $724,338 | $71,372 ▼ | -9.0% | 2,456 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $696,475 | $66,835 ▲ | 10.6% | 2,105 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $660,150 | $11,015 ▼ | -1.6% | 16,182 | 0.1% | FT VEST US EQT |
AVGO Broadcom | $658,553 | $49,874 ▲ | 8.2% | 1,875 | 0.1% | Technology |
META Meta Platforms | $647,281 | $284,862 ▼ | -30.6% | 893 | 0.1% | Communication Services |
CAT Caterpillar | $636,416 | $89,179 ▲ | 16.3% | 785 | 0.1% | Industrials |
AMD Advanced Micro Devices | $621,291 | $307,588 ▼ | -33.1% | 1,016 | 0.1% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $609,308 | $2,780 ▼ | -0.5% | 14,466 | 0.1% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $607,057 | $20,054 ▼ | -3.2% | 14,258 | 0.1% | FT VEST US EQT |
ABBV AbbVie | $583,818 | $55,975 ▲ | 10.6% | 2,232 | 0.1% | Healthcare |
LISTED FDS TR
| $579,857 | $184,352 ▲ | 46.6% | 10,298 | 0.1% | SHARES LAG CAP |
NTSX WisdomTree U.S. Efficient Core Fund | $544,621 | $36,589 ▼ | -6.3% | 9,318 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $533,626 | $66,685 ▲ | 14.3% | 10,739 | 0.1% | ETF |
IAU iShares Gold Trust | $528,034 | | 0.0% | 6,761 | 0.1% | ETF |
LLY Eli Lilly and Company | $518,098 | $62,449 ▼ | -10.8% | 448 | 0.1% | Healthcare |
RING iShares MSCI Global Gold Miners ETF | $505,856 | | 0.0% | 6,603 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $486,168 | $10,201 ▼ | -2.1% | 11,391 | 0.1% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $430,053 | $91,303 ▼ | -17.5% | 10,254 | 0.1% | FT VEST U.S EQT |
CSCO Cisco Systems | $419,716 | $45,523 ▲ | 12.2% | 3,900 | 0.1% | Technology |
PH Parker-Hannifin | $416,165 | $30,544 ▲ | 7.9% | 436 | 0.1% | Industrials |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $414,723 | $86,878 ▲ | 26.5% | 9,151 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $414,625 | $42,065 ▼ | -9.2% | 3,785 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $402,292 | $28,255 ▼ | -6.6% | 5,083 | 0.1% | ETF |
BAC Bank of America | $399,909 | $37,776 ▲ | 10.4% | 7,347 | 0.1% | Finance |
COP ConocoPhillips | $395,023 | $28,913 ▲ | 7.9% | 3,156 | 0.1% | Energy |
PG Procter & Gamble | $390,973 | $36,177 ▲ | 10.2% | 2,691 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $390,725 | | 0.0% | 3,790 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $388,381 | $237,625 ▲ | 157.6% | 10,511 | 0.1% | SHS NEW |
MET MetLife | $383,886 | $31,920 ▲ | 9.1% | 4,077 | 0.1% | Finance |
DELL Dell Technologies | $383,841 | $34,944 ▼ | -8.3% | 714 | 0.1% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $382,946 | $5,125 ▼ | -1.3% | 8,593 | 0.1% | FT VEST US EQT |
MRK Merck & Co., Inc. | $377,344 | $37,197 ▲ | 10.9% | 2,597 | 0.1% | Healthcare |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $367,937 | $1,167 ▼ | -0.3% | 3,784 | 0.1% | ETF |
MFC Manulife Financial | $358,732 | | 0.0% | 8,423 | 0.1% | Finance |
MU Micron Technology | $350,437 | $119,298 ▲ | 51.6% | 329 | 0.1% | Technology |
HD Home Depot | $344,797 | $25,035 ▲ | 7.8% | 1,212 | 0.1% | Consumer Discretionary |
BLACKROCK INC
| $342,367 | $46,494 ▲ | 15.7% | 324 | 0.1% | COM |
COST Costco Wholesale | $332,274 | | 0.0% | 365 | 0.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $332,224 | $227,326 ▼ | -40.6% | 7,088 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $327,563 | $122,409 ▼ | -27.2% | 6,524 | 0.1% | ETF |
TSLA Tesla | $309,625 | $3,901 ▼ | -1.2% | 873 | 0.1% | Consumer Discretionary |
EMR Emerson Electric | $307,784 | $12,100 ▲ | 4.1% | 1,984 | 0.1% | Industrials |
