AGG iShares Core U.S. Aggregate Bond ETF | $31,002,942 | $2,106,099 â–² | 7.3% | 313,224 | 6.6% | ETF |
USPX Franklin U.S. Equity Index ETF | $26,772,214 | $2,359,746 â–² | 9.7% | 409,988 | 5.7% | ETF |
FLCB Franklin U.S. Core Bond ETF | $21,606,688 | $1,591,840 â–² | 8.0% | 1,009,658 | 4.6% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $17,208,078 | $1,127,781 â–² | 7.0% | 219,827 | 3.7% | ETF |
XLK Technology Select Sector SPDR Fund | $15,012,243 | $723,406 â–² | 5.1% | 78,796 | 3.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $12,876,554 | $12,876,554 â–² | New Holding | 327,898 | 2.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $10,781,827 | $8,069,595 â–² | 297.5% | 407,015 | 2.3% | VEST NASDAQ 100 |
FIRST TR EXCHNG TRADED FD VI
| $8,238,556 | $9,719,364 â–¼ | -54.1% | 208,561 | 1.8% | FT VEST U.S |
IEMG iShares Core MSCI Emerging Markets ETF | $7,756,412 | $420,745 â–² | 5.7% | 93,631 | 1.7% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $7,749,245 | $267,491 â–² | 3.6% | 176,109 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,571,495 | $1,164,177 â–² | 18.2% | 78,396 | 1.6% | ETF |
GLD SPDR Gold Shares | $7,100,827 | $78,833 â–² | 1.1% | 19,276 | 1.5% | ETF |
FLGV Franklin U.S. Treasury Bond ETF | $6,956,328 | $428,436 â–² | 6.6% | 343,014 | 1.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,757,188 | $2,661,680 â–¼ | -28.3% | 162,649 | 1.4% | FT VEST U.S EQT |
AMZN Amazon.com | $5,919,889 | $305,075 â–¼ | -4.9% | 24,838 | 1.3% | Consumer Discretionary |
PGRO Putnam Focused Large Cap Growth ETF | $5,681,347 | $842,008 â–² | 17.4% | 119,206 | 1.2% | ETF |
GOOGL Alphabet | $5,359,167 | $513,903 â–¼ | -8.8% | 14,996 | 1.1% | Communication Services |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $5,291,931 | $12,001,674 â–¼ | -69.4% | 148,608 | 1.1% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $5,245,232 | $167,571 â–¼ | -3.1% | 122,452 | 1.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $5,230,779 | $112,952 â–² | 2.2% | 122,443 | 1.1% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $4,885,967 | $4,043,352 â–² | 479.9% | 109,970 | 1.0% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $4,863,636 | $375,031 â–¼ | -7.2% | 130,620 | 1.0% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $4,743,620 | $2,352,555 â–² | 98.4% | 291,198 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,577,660 | $111,379 â–² | 2.5% | 12,371 | 1.0% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $4,433,032 | $4,054,759 â–² | 1,071.9% | 89,956 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,401,243 | $774,064 â–² | 21.3% | 6,408 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,299,398 | $371,663 â–² | 9.5% | 36,659 | 0.9% | ETF |
NVDA NVIDIA | $4,083,661 | $881,202 â–¼ | -17.7% | 20,409 | 0.9% | Technology |
TIP iShares TIPS Bond ETF | $3,811,330 | $89,295 â–² | 2.4% | 34,829 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,604,475 | $4,779,107 â–¼ | -57.0% | 150,702 | 0.8% | FT VEST NASD 100 |
QQQ Invesco QQQ | $3,587,616 | $18,409 â–² | 0.5% | 4,872 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,440,847 | $549,547 â–² | 19.0% | 48,293 | 0.7% | ETF |
ARKX ARK Space Exploration & Innovation ETF | $3,321,889 | $3,321,889 â–² | New Holding | 97,359 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $3,235,836 | $421,564 â–² | 15.0% | 89,561 | 0.7% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,222,567 | $643,892 â–¼ | -16.7% | 95,382 | 0.7% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,179,374 | $213,693 â–² | 7.2% | 126,316 | 0.7% | ETF |
AAPL Apple | $3,076,918 | $92,012 â–² | 3.1% | 10,634 | 0.7% | Technology |
FLCO Franklin Investment Grade Corporate ETF | $2,982,813 | $196,926 â–² | 7.1% | 139,124 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,935,534 | $134,218 â–² | 4.8% | 9,689 | 0.6% | ETF |
PEP PepsiCo | $2,924,313 | $52,263 â–¼ | -1.8% | 21,598 | 0.6% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,875,411 | $1,619,603 â–² | 129.0% | 31,671 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,743,438 | $159,969 â–² | 6.2% | 23,358 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,703,585 | $2,421,467 â–² | 858.3% | 47,868 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,691,770 | $140,574 â–² | 5.5% | 32,782 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,685,472 | $177,920 â–¼ | -6.2% | 84,555 | 0.6% | FT VEST TEC |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,626,154 | $2,382,217 â–² | 976.6% | 42,729 | 0.6% | ETF |
TSLA Tesla | $2,622,491 | $519,451 â–² | 24.7% | 6,235 | 0.6% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $2,614,060 | $143,348 â–² | 5.8% | 24,290 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,416,877 | $211,336 â–² | 9.6% | 15,233 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,382,764 | $474,769 â–¼ | -16.6% | 29,395 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,373,775 | $638,124 â–¼ | -21.2% | 80,741 | 0.5% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $2,353,281 | $2,353,281 â–² | New Holding | 87,809 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,338,962 | $2,338,962 â–² | New Holding | 112,504 | 0.5% | VEST LADDERED |
XLC Communication Services Select Sector SPDR Fund | $2,333,287 | $225,401 â–² | 10.7% | 21,780 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,238,038 | $164,341 â–² | 7.9% | 73,103 | 0.5% | VEST US EQUITY B |
IJS iShares S&P Small-Cap 600 Value ETF | $2,216,501 | $21,048 â–² | 1.0% | 16,217 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,211,466 | $647,788 â–² | 41.4% | 2,953 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,210,846 | $19,054 â–² | 0.9% | 32,256 | 0.5% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,188,395 | $401,179 â–¼ | -15.5% | 91,757 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,130,834 | $516,511 â–¼ | -19.5% | 42,195 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,100,600 | $156,897 â–² | 8.1% | 11,340 | 0.4% | ETF |
SMARTSTOP SELF STORAG REIT I
| $1,971,353 | $127,205 â–¼ | -6.1% | 60,657 | 0.4% | COMMON STOCK |
XLP Consumer Staples Select Sector SPDR Fund | $1,692,713 | $131,499 â–² | 8.4% | 20,377 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,688,210 | $413,576 â–¼ | -19.7% | 3,535 | 0.4% | Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,659,904 | $210,690 â–¼ | -11.3% | 14,449 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,576,093 | $216,873 â–² | 16.0% | 25,741 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,536,323 | $1,175,662 â–² | 326.0% | 17,482 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,469,540 | $48,806 â–¼ | -3.2% | 30,501 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $1,466,162 | $37,262 â–² | 2.6% | 31,281 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,432,119 | $19,442 â–² | 1.4% | 15,248 | 0.3% | ETF |
MSFT Microsoft | $1,422,638 | $30,213 â–² | 2.2% | 3,814 | 0.3% | Technology |
JCPB JPMorgan Core Plus Bond ETF | $1,421,906 | $15,021 â–¼ | -1.0% | 30,292 | 0.3% | ETF |
META Meta Platforms | $1,411,594 | $101,955 â–¼ | -6.7% | 2,506 | 0.3% | Communication Services |
FLHY Franklin High Yield Corporate ETF | $1,387,196 | $195,364 â–² | 16.4% | 57,110 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,358,223 | $35,649 â–² | 2.7% | 14,821 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,339,469 | $11,965 â–¼ | -0.9% | 52,839 | 0.3% | VEST NASDAQ-100 |
VGT Vanguard Information Technology ETF | $1,319,810 | $1,125,358 â–² | 578.7% | 11,043 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,297,195 | $39,097 â–¼ | -2.9% | 21,732 | 0.3% | ETF |
MLI Mueller Industries | $1,291,642 | $465,911 â–² | 56.4% | 21,014 | 0.3% | Industrials |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,228,338 | $4,231,917 â–¼ | -77.5% | 26,314 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,226,026 | $101,632 â–¼ | -7.7% | 16,177 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,223,968 | $237,958 â–¼ | -16.3% | 31,870 | 0.3% | FT VEST US EQT E |
INVESCO EXCH TRADED FD TR II
| $1,219,306 | $13,575 â–¼ | -1.1% | 44,910 | 0.3% | EQUAL WEGT 0-30 |
VUG Vanguard Growth ETF | $1,202,188 | $1,022,670 â–² | 569.7% | 13,956 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,155,336 | $354,175 â–¼ | -23.5% | 6,025 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,146,168 | $791,728 â–² | 223.4% | 27,503 | 0.2% | FT VEST US EQT |
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | $1,132,052 | $145,185 â–² | 14.7% | 26,082 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $1,114,362 | $111,825 â–² | 11.2% | 12,317 | 0.2% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,105,354 | $20,398 â–² | 1.9% | 32,189 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,085,460 | $444,658 â–¼ | -29.1% | 8,146 | 0.2% | ETF |
NNN NNN REIT | $1,078,565 | $1,078,565 â–² | New Holding | 23,180 | 0.2% | Real Estate |
FIRST TR EXCHNG TRADED FD VI
| $1,049,665 | $427 â–¼ | 0.0% | 41,836 | 0.2% | FT VEST NASD 100 |
XLE Energy Select Sector SPDR Fund | $1,042,886 | $3,080 â–² | 0.3% | 19,636 | 0.2% | ETF |
AVGO Broadcom | $1,005,682 | $8,311 â–² | 0.8% | 2,662 | 0.2% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $997,449 | $697,259 â–² | 232.3% | 26,419 | 0.2% | VEST US EQU ENHA |
SPYV SPDR Portfolio S&P 500 Value ETF | $962,840 | $484,368 â–¼ | -33.5% | 15,839 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $951,490 | $486,647 â–² | 104.7% | 10,560 | 0.2% | ETF |
MCK McKesson | $941,567 | $255,417 â–¼ | -21.3% | 1,246 | 0.2% | Healthcare |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $935,302 | $3,597,993 â–¼ | -79.4% | 21,447 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $930,348 | $133,741 â–¼ | -12.6% | 39,818 | 0.2% | FT VE NA 100 CO |
