VTI Vanguard Total Stock Market ETF | $74,775,370 | $8,438,382 â–² | 12.7% | 202,074 | 12.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $70,262,867 | $4,172,968 â–² | 6.3% | 986,146 | 12.0% | ETF |
VUG Vanguard Growth ETF | $35,133,915 | $29,522,584 â–² | 526.1% | 407,870 | 6.0% | ETF |
VTV Vanguard Value ETF | $29,725,828 | $1,038,435 â–² | 3.6% | 136,401 | 5.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,887,233 | $1,701,020 â–² | 7.7% | 247,562 | 4.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,982,997 | $1,942,011 â–² | 9.2% | 184,218 | 3.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $22,858,619 | $1,909,848 â–² | 9.1% | 250,615 | 3.9% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $19,046,733 | $597,601 â–¼ | -3.0% | 423,037 | 3.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $14,895,097 | $233,553 â–¼ | -1.5% | 244,262 | 2.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $13,164,569 | $3,815,699 â–² | 40.8% | 234,245 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,119,773 | $464,327 â–² | 3.7% | 219,799 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $10,897,867 | $950,372 â–² | 9.6% | 201,738 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,897,406 | $894,678 â–² | 8.9% | 105,749 | 1.9% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $10,577,123 | $238,481 â–¼ | -2.2% | 222,958 | 1.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,232,691 | $1,135,565 â–² | 12.5% | 353,217 | 1.7% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $10,049,175 | $243,623 â–¼ | -2.4% | 215,278 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $8,262,361 | $386,777 â–² | 4.9% | 27,258 | 1.4% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $8,221,045 | $137,061 â–¼ | -1.6% | 138,076 | 1.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $7,971,355 | $805,609 â–² | 11.2% | 170,547 | 1.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $7,924,602 | $445,517 â–² | 6.0% | 151,638 | 1.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $7,567,611 | $15,687 â–¼ | -0.2% | 144,724 | 1.3% | ETF |
AAPL Apple | $7,508,869 | $522,004 â–² | 7.5% | 25,950 | 1.3% | Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $6,915,349 | $683,763 â–¼ | -9.0% | 125,551 | 1.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $6,875,359 | $59,500 â–¼ | -0.9% | 121,677 | 1.2% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $6,769,353 | $323,620 â–¼ | -4.6% | 143,662 | 1.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $6,541,056 | $189,895 â–¼ | -2.8% | 118,734 | 1.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $5,412,548 | $114,523 â–¼ | -2.1% | 92,538 | 0.9% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $5,082,315 | $91,711 â–¼ | -1.8% | 98,974 | 0.9% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $4,838,446 | $537,605 â–¼ | -10.0% | 96,489 | 0.8% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $4,647,767 | $361,099 â–¼ | -7.2% | 99,211 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,447,095 | $4,085 â–² | 0.1% | 81,647 | 0.8% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $4,011,854 | $199,274 â–² | 5.2% | 66,920 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,954,108 | $206,692 â–¼ | -5.0% | 5,280 | 0.7% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $3,722,917 | $1,130,036 â–¼ | -23.3% | 78,584 | 0.6% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $2,948,077 | $619,105 â–¼ | -17.4% | 59,823 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,400,895 | $118,333 â–¼ | -4.7% | 56,181 | 0.4% | FT VEST US EQT |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,155,672 | $641,960 â–¼ | -22.9% | 42,693 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,087,578 | $474,208 â–² | 29.4% | 51,066 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,848,328 | $169,669 â–¼ | -8.4% | 40,601 | 0.3% | ETF |
NVDA NVIDIA | $1,786,058 | $310,949 â–² | 21.1% | 8,926 | 0.3% | Technology |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,702,519 | $20,130 â–² | 1.2% | 38,060 | 0.3% | ETF |
GOOGL Alphabet | $1,519,889 | $86,126 â–² | 6.0% | 4,253 | 0.3% | Communication Services |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,460,267 | $525,428 â–² | 56.2% | 7,615 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,401,995 | $66,546 â–¼ | -4.5% | 14,516 | 0.2% | ETF |
XOM ExxonMobil | $1,374,777 | $4,238 â–² | 0.3% | 10,055 | 0.2% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $1,298,444 | $191,736 â–¼ | -12.9% | 29,350 | 0.2% | FT VEST U.S EQT |
FLEX Flex | $1,278,084 | $70,014 â–² | 5.8% | 7,886 | 0.2% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,224,802 | $10,992 â–¼ | -0.9% | 29,305 | 0.2% | FT VEST U.S EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $1,136,060 | $32,390 â–¼ | -2.8% | 13,714 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,093,631 | $25,704 â–² | 2.4% | 13,232 | 0.2% | ETF |
GOOG Alphabet | $1,083,127 | $5,654 â–² | 0.5% | 3,065 | 0.2% | Communication Services |
WALMART INC
| $1,006,037 | $537,957 â–² | 114.9% | 8,883 | 0.2% | COM |
MSFT Microsoft | $914,864 | $9,697 â–² | 1.1% | 2,453 | 0.2% | Technology |
AMD Advanced Micro Devices | $882,158 | $45,879 â–¼ | -4.9% | 1,519 | 0.2% | Technology |
JNJ Johnson & Johnson | $786,626 | $18,542 â–¼ | -2.3% | 3,097 | 0.1% | Healthcare |
IWY iShares Russell Top 200 Growth ETF | $784,032 | $291 â–² | 0.0% | 2,698 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $781,033 | $18,638 â–¼ | -2.3% | 13,242 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $779,122 | $3,350 â–¼ | -0.4% | 10,000 | 0.1% | ETF |
AMZN Amazon.com | $779,044 | $39,083 â–² | 5.3% | 3,269 | 0.1% | Consumer Discretionary |
META Meta Platforms | $724,118 | $19,145 â–¼ | -2.6% | 1,286 | 0.1% | Communication Services |
DIMENSIONAL ETF TRUST
| $718,706 | $19,830 â–¼ | -2.7% | 13,410 | 0.1% | INTL COR FIX ETF |
CAT Caterpillar | $718,465 | $300,159 â–¼ | -29.5% | 675 | 0.1% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $654,862 | $8,080 â–¼ | -1.2% | 16,452 | 0.1% | FT VEST US EQT |
AVGO Broadcom | $654,462 | $1,133 â–² | 0.2% | 1,733 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $622,881 | $24,876 â–¼ | -3.8% | 1,903 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $613,821 | | 0.0% | 14,729 | 0.1% | FT VEST US EQT |
LLY Eli Lilly and Company | $602,520 | $2,400 â–¼ | -0.4% | 502 | 0.1% | Healthcare |
FIRST TR EXCHNG TRADED FD VI
| $595,231 | $27,034 â–¼ | -4.3% | 14,532 | 0.1% | FT VEST U.S EQT |
NTSX WisdomTree U.S. Efficient Core Fund | $587,168 | $246,877 â–¼ | -29.6% | 9,944 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $578,134 | $18,015 â–² | 3.2% | 11,938 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $512,033 | $18,536 â–¼ | -3.5% | 12,431 | 0.1% | FT VEST U.S EQT |
IAU iShares Gold Trust | $510,523 | $151 â–² | 0.0% | 6,761 | 0.1% | ETF |
ABBV AbbVie | $507,735 | $5,535 â–² | 1.1% | 2,018 | 0.1% | Healthcare |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $494,287 | $1,683 â–¼ | -0.3% | 9,397 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $483,164 | $11,092 â–¼ | -2.2% | 11,630 | 0.1% | FT VEST U.S EQT |
SPDW SPDR Portfolio Developed World ex-US ETF | $451,588 | $17,636 â–¼ | -3.8% | 8,962 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $438,416 | $210 â–² | 0.0% | 4,169 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $426,554 | | 0.0% | 6,603 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $416,455 | $306 â–¼ | -0.1% | 5,440 | 0.1% | ETF |
CSCO Cisco Systems | $408,351 | $130,245 â–¼ | -24.2% | 3,477 | 0.1% | Technology |
OVL Overlay Shares Large Cap Equity ETF | $397,642 | $166,043 â–¼ | -29.5% | 7,024 | 0.1% | ETF |
HD Home Depot | $396,553 | $8,115 â–¼ | -2.0% | 1,124 | 0.1% | Consumer Discretionary |
PH Parker-Hannifin | $395,218 | $45,978 â–¼ | -10.4% | 404 | 0.1% | Industrials |
BAC Bank of America | $379,080 | $1,823 â–² | 0.5% | 6,653 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $378,711 | $7,524 â–¼ | -1.9% | 8,708 | 0.1% | FT VEST US EQT |
TSLA Tesla | $371,809 | $10,094 â–¼ | -2.6% | 884 | 0.1% | Consumer Discretionary |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $362,928 | $37,861 â–¼ | -9.4% | 3,796 | 0.1% | ETF |
PG Procter & Gamble | $358,092 | $3,666 â–² | 1.0% | 2,442 | 0.1% | Consumer Staples |
COST Costco Wholesale | $341,447 | | 0.0% | 365 | 0.1% | Consumer Staples |
MFC Manulife Financial | $341,212 | | 0.0% | 8,423 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $340,537 | $180 â–² | 0.1% | 3,790 | 0.1% | ETF |
AMAT Applied Materials | $338,209 | $47,696 â–¼ | -12.4% | 468 | 0.1% | Technology |
DELL Dell Technologies | $336,028 | $146,230 â–² | 77.0% | 779 | 0.1% | Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $321,407 | $28,346 â–¼ | -8.1% | 7,234 | 0.1% | ETF |
MET MetLife | $316,234 | $1,354 â–² | 0.4% | 3,738 | 0.1% | Finance |
COP ConocoPhillips | $304,059 | $7,588 â–² | 2.6% | 2,925 | 0.1% | Energy |
MRK Merck & Co., Inc. | $300,797 | $14,005 â–¼ | -4.4% | 2,341 | 0.1% | Healthcare |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $298,262 | $132,829 â–¼ | -30.8% | 6,065 | 0.1% | ETF |
BANK OF NY MELLON CORP
| $283,620 | $24,443 â–¼ | -7.9% | 1,961 | 0.0% | COM |
WTMF WisdomTree Managed Futures Strategy Fund | $279,616 | $117,443 â–¼ | -29.6% | 6,845 | 0.0% | ETF |
