AGG iShares Core U.S. Aggregate Bond ETF | $28,981,510 | $2,968,672 ▲ | 11.4% | 291,946 | 7.0% | Finance |
USPX Franklin U.S. Equity Index ETF | $21,260,886 | $2,876,084 ▲ | 15.6% | 373,851 | 5.1% | ETF |
FLCB Franklin U.S. Core Bond ETF | $20,099,007 | $1,820,954 ▲ | 10.0% | 935,273 | 4.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $16,942,368 | $460,893 ▼ | -2.6% | 454,609 | 4.1% | FT VEST U.S |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $15,278,203 | $721,378 ▼ | -4.5% | 485,639 | 3.7% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $13,894,614 | $1,446,144 ▲ | 11.6% | 205,420 | 3.4% | ETF |
XLK Technology Select Sector SPDR Fund | $9,967,314 | $879,793 ▲ | 9.7% | 74,999 | 2.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $8,757,375 | $212,796 ▼ | -2.4% | 226,717 | 2.1% | FT VEST U.S EQT |
GLD SPDR Gold Shares | $8,202,111 | $873,050 ▼ | -9.6% | 19,062 | 2.0% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $7,707,860 | $32,106 ▼ | -0.4% | 350,515 | 1.9% | FT VEST NASD 100 |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $7,236,488 | $311,029 ▲ | 4.5% | 170,030 | 1.7% | Manufacturing |
FLGV Franklin U.S. Treasury Bond ETF | $6,576,170 | $612,696 ▲ | 10.3% | 321,888 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,176,522 | $754,000 ▲ | 13.9% | 88,552 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,005,952 | $1,084,732 ▲ | 22.0% | 66,342 | 1.5% | ETF |
AMZN Amazon.com | $5,439,596 | $7,081 ▲ | 0.1% | 26,118 | 1.3% | Retail/Wholesale |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $5,093,935 | $179,951 ▲ | 3.7% | 126,364 | 1.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $5,079,872 | $227,520 ▼ | -4.3% | 116,972 | 1.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,769,205 | $136,509 ▲ | 2.9% | 119,799 | 1.2% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $4,730,065 | $153,946 ▼ | -3.2% | 140,692 | 1.1% | ETF |
GOOGL Alphabet | $4,725,866 | $55,213 ▲ | 1.2% | 16,434 | 1.1% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,531,239 | $100,650 ▼ | -2.2% | 103,951 | 1.1% | Manufacturing |
NVDA NVIDIA | $4,327,375 | $85,456 ▲ | 2.0% | 24,813 | 1.0% | Computer and Technology |
PGRO Putnam Focused Large Cap Growth ETF | $4,090,997 | $927,514 ▲ | 29.3% | 101,539 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,872,027 | $182,213 ▼ | -4.5% | 12,070 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $3,753,632 | $114,221 ▼ | -3.0% | 34,013 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,649,703 | $438,204 ▲ | 13.6% | 33,490 | 0.9% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $3,635,119 | $26,602 ▲ | 0.7% | 175,186 | 0.9% | INTERMEDIATE DUR |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,575,678 | $421,870 ▼ | -10.6% | 114,440 | 0.9% | ETF |
PEP PepsiCo | $3,413,899 | $36,338 ▲ | 1.1% | 21,984 | 0.8% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $3,155,664 | $1,473,559 ▲ | 87.6% | 5,281 | 0.8% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,920,904 | $896,753 ▲ | 44.3% | 117,826 | 0.7% | ETF |
QQQ Invesco QQQ | $2,797,782 | $39,828 ▲ | 1.4% | 4,847 | 0.7% | Finance |
FLCO Franklin Investment Grade Corporate ETF | $2,783,283 | $280,987 ▲ | 11.2% | 129,939 | 0.7% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $2,661,304 | $23,533 ▼ | -0.9% | 123,380 | 0.6% | ETF |
AAPL Apple | $2,618,116 | $65,224 ▼ | -2.4% | 10,316 | 0.6% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,617,499 | $141,675 ▲ | 5.7% | 102,446 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,608,747 | $95,118 ▲ | 3.8% | 21,996 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,600,356 | $907,625 ▲ | 53.6% | 40,580 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,565,416 | $61,844 ▲ | 2.5% | 31,070 | 0.6% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,553,505 | $132,441 ▲ | 5.5% | 52,423 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,542,587 | $144,057 ▼ | -5.4% | 102,387 | 0.6% | VEST NASDAQ 100 |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,538,988 | $90,583 ▼ | -3.4% | 102,503 | 0.6% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $2,515,825 | $211,045 ▼ | -7.7% | 146,781 | 0.6% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,491,865 | $142,428 ▲ | 6.1% | 108,578 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,437,007 | $572,046 ▲ | 30.7% | 22,958 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,406,972 | $106,925 ▲ | 4.6% | 35,252 | 0.6% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $2,394,561 | $150,648 ▲ | 6.7% | 90,157 | 0.6% | FT VEST TEC |
SCHA Schwab US Small-Cap ETF | $2,265,129 | $456,382 ▲ | 25.2% | 77,893 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,197,008 | $84,829 ▲ | 4.0% | 9,246 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,181,294 | $283,027 ▲ | 14.9% | 19,676 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,080,707 | $20,551 ▼ | -1.0% | 67,735 | 0.5% | VEST US EQUITY B |
XLV Health Care Select Sector SPDR Fund | $2,038,013 | $139,279 ▲ | 7.3% | 13,901 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,016,027 | $73,155 ▼ | -3.5% | 67,904 | 0.5% | FT VEST U.S |
SMARTSTOP SELF STORAG REIT I
| $1,955,210 | $14,474 ▼ | -0.7% | 64,571 | 0.5% | COMMON STOCK |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,922,520 | $27,295 ▼ | -1.4% | 31,978 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,902,670 | $592 ▼ | 0.0% | 16,063 | 0.5% | ETF |
TSLA Tesla | $1,858,750 | $76,209 ▲ | 4.3% | 5,000 | 0.4% | Auto/Tires/Trucks |
XLI Industrial Select Sector SPDR Fund | $1,697,064 | $16,173 ▼ | -0.9% | 10,493 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,540,771 | $144,206 ▲ | 10.3% | 18,794 | 0.4% | ETF |
META Meta Platforms | $1,537,416 | $41,196 ▲ | 2.8% | 2,687 | 0.4% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,525,106 | $86,544 ▲ | 6.0% | 16,283 | 0.4% | Manufacturing |
MLI Mueller Industries | $1,488,483 | $30,913 ▲ | 2.1% | 13,434 | 0.4% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,487,318 | $27,036 ▲ | 1.9% | 4,401 | 0.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,482,112 | $38,471 ▲ | 2.7% | 31,514 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,441,213 | $363,881 ▲ | 33.8% | 30,612 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $1,427,644 | $60,410 ▲ | 4.4% | 30,486 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,395,158 | $38,123 ▲ | 2.8% | 15,041 | 0.3% | ETF |
MSFT Microsoft | $1,381,779 | $9,254 ▲ | 0.7% | 3,733 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,375,134 | $1,007,093 ▲ | 273.6% | 38,066 | 0.3% | FT VEST US EQT E |
MCK McKesson | $1,370,792 | $6,058 ▲ | 0.4% | 1,584 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $1,363,987 | $213,613 ▲ | 18.6% | 2,088 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,347,019 | $14,485 ▲ | 1.1% | 23,807 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,322,524 | $74,502 ▲ | 6.0% | 14,432 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,287,707 | $59,871 ▲ | 4.9% | 7,872 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,272,091 | $54,061 ▲ | 4.4% | 11,483 | 0.3% | Manufacturing |
INVESCO EXCH TRADED FD TR II
| $1,238,778 | $37,510 ▲ | 3.1% | 45,410 | 0.3% | EQUAL WEGT 0-30 |
FIRST TR EXCHNG TRADED FD VI
| $1,234,283 | $647,112 ▼ | -34.4% | 53,311 | 0.3% | VEST NASDAQ-100 |
DGRO iShares Core Dividend Growth ETF | $1,229,412 | $49,898 ▼ | -3.9% | 17,518 | 0.3% | ETF |
NFLX Netflix | $1,227,836 | $102,015 ▲ | 9.1% | 12,770 | 0.3% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $1,210,931 | $33,820 ▼ | -2.7% | 22,199 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,210,021 | $317,004 ▲ | 35.5% | 22,387 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,199,344 | $53,602 ▲ | 4.7% | 19,578 | 0.3% | ETF |
FLHY Franklin High Yield Corporate ETF | $1,184,486 | $228,342 ▲ | 23.9% | 49,067 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,135,266 | $25,120 ▲ | 2.3% | 1,627 | 0.3% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,095,653 | $727,222 ▲ | 197.4% | 26,143 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,093,520 | $11,384 ▼ | -1.0% | 13,832 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $999,661 | $25,470 ▼ | -2.5% | 31,595 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $980,975 | $307,548 ▲ | 45.7% | 45,542 | 0.2% | FT VEST NASD 100 |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $971,334 | $34,243 ▲ | 3.7% | 51,285 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $953,449 | $22,325 ▼ | -2.3% | 41,853 | 0.2% | FT VEST NASD 100 |
IYG iShares U.S. Financial Services ETF | $917,978 | $108,109 ▲ | 13.3% | 11,081 | 0.2% | ETF |
VUG Vanguard Growth ETF | $910,151 | $37,559 ▲ | 4.3% | 2,084 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $860,670 | $1,075 ▼ | -0.1% | 4,002 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $852,121 | $49,836 ▲ | 6.2% | 3,129 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $851,538 | $25,398 ▼ | -2.9% | 1,777 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $819,187 | $34,887 ▼ | -4.1% | 20,781 | 0.2% | FT VEST U.S EQT |
AVGO Broadcom | $817,118 | $547,221 ▲ | 202.8% | 2,640 | 0.2% | Computer and Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $814,782 | $112,089 ▼ | -12.1% | 18,965 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $809,188 | $411,318 ▲ | 103.4% | 16,187 | 0.2% | ETF |
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | $803,679 | $151,779 ▲ | 23.3% | 22,737 | 0.2% | ETF |
