BUFR FT Vest Laddered Buffer ETF | $23,993,144 | $1,005,883 ▲ | 4.4% | 640,329 | 10.2% | ETF |
USMC Principal U.S. Mega-Cap ETF | $20,174,314 | $1,007,231 ▲ | 5.3% | 262,987 | 8.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $20,000,907 | $1,774,963 ▲ | 9.7% | 787,748 | 8.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $11,607,173 | $168,842 ▲ | 1.5% | 221,087 | 5.0% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $10,107,327 | $99,217 ▲ | 1.0% | 209,957 | 4.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,599,641 | $32,211 ▲ | 0.3% | 92,984 | 4.1% | ETF |
AAPL Apple | $9,154,811 | $130,212 ▼ | -1.4% | 27,490 | 3.9% | Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,240,752 | $1,133,964 ▲ | 16.0% | 195,001 | 3.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $6,820,451 | $31,261 ▲ | 0.5% | 23,127 | 2.9% | ETF |
NVDA NVIDIA | $6,450,952 | $78,105 ▼ | -1.2% | 28,247 | 2.8% | Technology |
JSMD Small/Mid Cap Growth Alpha ETF | $6,395,831 | $631,430 ▲ | 11.0% | 71,623 | 2.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $5,029,763 | $874,019 ▲ | 21.0% | 165,616 | 2.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,015,911 | $154,674 ▲ | 3.2% | 34,180 | 2.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,938,994 | $68,507 ▲ | 1.4% | 29,703 | 2.1% | ETF |
SMH VanEck Semiconductor ETF | $4,837,053 | $4,837,053 ▲ | New Holding | 7,943 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $4,469,001 | $14,955 ▼ | -0.3% | 35,561 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,462,575 | $74,972 ▲ | 1.7% | 66,845 | 1.9% | ETF |
MSFT Microsoft | $4,405,303 | $171,309 ▼ | -3.7% | 8,589 | 1.9% | Technology |
V Visa | $3,706,218 | $43,480 ▼ | -1.2% | 10,314 | 1.6% | Finance |
JPMORGAN U S
| $3,697,922 | $132,651 ▲ | 3.7% | 35,153 | 1.6% | MF Closed and MF Open |
QQQ Invesco QQQ | $3,507,439 | $37,730 ▲ | 1.1% | 4,741 | 1.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,056,271 | $215,971 ▲ | 7.6% | 31,430 | 1.3% | ETF |
AMZN Amazon.com | $3,036,897 | $11,212 ▲ | 0.4% | 12,189 | 1.3% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $2,612,717 | $498,893 ▼ | -16.0% | 51,768 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,608,921 | $47,223 ▲ | 1.8% | 20,828 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $2,215,884 | $23,489 ▼ | -1.0% | 6,698 | 0.9% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,961,320 | $770,090 ▲ | 64.6% | 16,654 | 0.8% | ETF |
AVGO Broadcom | $1,534,036 | $164,712 ▲ | 12.0% | 4,368 | 0.7% | Technology |
IYW iShares U.S. Technology ETF | $1,396,074 | | 0.0% | 5,270 | 0.6% | ETF |
EXXONMOBIL HOLDINGS
| $1,337,928 | $1,337,928 ▲ | New Holding | 8,221 | 0.6% | Common Stock |
SPHY SPDR Portfolio High Yield Bond ETF | $1,300,622 | $11,295 ▼ | -0.9% | 57,575 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,230,218 | $2,315 ▼ | -0.2% | 1,063 | 0.5% | Healthcare |
PLAINS ALL
| $1,224,424 | $24,218 ▲ | 2.0% | 51,620 | 0.5% | Oil & Gas, Real Estate and REIT |
IJH iShares Core S&P Mid-Cap ETF | $1,191,208 | $115,408 ▲ | 10.7% | 16,556 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,100,346 | $161,519 ▲ | 17.2% | 6,213 | 0.5% | ETF |
DELL Dell Technologies | $1,086,774 | $51,111 ▼ | -4.5% | 2,020 | 0.5% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,014,674 | $52,214 ▲ | 5.4% | 12,068 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $994,313 | $63,191 ▲ | 6.8% | 8,906 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $956,677 | $59,573 ▼ | -5.9% | 1,365 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $929,258 | $169,172 ▲ | 22.3% | 9,014 | 0.4% | ETF |
UTF Cohen & Steers Infrastructure Fund | $875,261 | $34,115 ▲ | 4.1% | 35,508 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $851,626 | $851,626 ▲ | New Holding | 1,112 | 0.4% | ETF |
META Meta Platforms | $810,754 | $39,885 ▼ | -4.7% | 1,118 | 0.3% | Communication Services |
LMT Lockheed Martin | $780,229 | $18,334 ▼ | -2.3% | 1,532 | 0.3% | Industrials |
COST Costco Wholesale | $779,214 | $2,731 ▲ | 0.4% | 856 | 0.3% | Consumer Staples |
PFE Pfizer | $733,011 | $19,194 ▲ | 2.7% | 25,702 | 0.3% | Healthcare |
ITA iShares U.S. Aerospace & Defense ETF | $718,395 | | 0.0% | 3,467 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $674,090 | $17,890 ▲ | 2.7% | 9,420 | 0.3% | ETF |
MO Altria Group | $609,757 | $2,357 ▲ | 0.4% | 9,055 | 0.3% | Consumer Staples |
PGR Progressive | $600,130 | $20,937 ▼ | -3.4% | 2,895 | 0.3% | Finance |
PSN Parsons | $594,352 | $81,940 ▼ | -12.1% | 14,507 | 0.3% | Industrials |
EW Edwards Lifesciences | $571,438 | $4,316 ▼ | -0.7% | 6,620 | 0.2% | Healthcare |
WALMART INC
| $565,557 | $1,351 ▲ | 0.2% | 5,442 | 0.2% | Common Stock |
BNY MELLON
| $551,678 | $9,580 ▼ | -1.7% | 13,993 | 0.2% | MF Closed and MF Open |
NFLX Netflix | $536,115 | $54,203 ▲ | 11.2% | 7,705 | 0.2% | Communication Services |
IYE iShares U.S. Energy ETF | $535,315 | $1,426 ▼ | -0.3% | 8,261 | 0.2% | ETF |
ENERGY TRANSFER
| $533,639 | $1,008 ▲ | 0.2% | 26,992 | 0.2% | Oil & Gas, Real Estate and REIT |
MA Mastercard | $499,809 | $1,655 ▲ | 0.3% | 906 | 0.2% | Finance |
FYC First Trust Small Cap Growth AlphaDEX Fund | $467,346 | $257,600 ▲ | 122.8% | 4,053 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $444,955 | $76,759 ▲ | 20.8% | 2,139 | 0.2% | ETF |
GOOGL Alphabet | $438,702 | | 0.0% | 1,275 | 0.2% | Communication Services |
TOUCHSTONE DYNAMIC
| $435,839 | $435,839 ▲ | New Holding | 9,285 | 0.2% | MF Closed and MF Open |
AMD Advanced Micro Devices | $431,903 | $3,059 ▲ | 0.7% | 706 | 0.2% | Technology |
FIVG Defiance Next Gen Connectivity ETF | $418,568 | $5,613 ▼ | -1.3% | 4,922 | 0.2% | ETF |
PG Procter & Gamble | $398,413 | $436 ▲ | 0.1% | 2,742 | 0.2% | Consumer Staples |
SHW Sherwin-Williams | $389,755 | $970 ▲ | 0.2% | 1,206 | 0.2% | Materials |
TOTALENERGIES SE
| $375,631 | | 0.0% | 4,393 | 0.2% | Common Stock |
MPC Marathon Petroleum | $374,522 | $791 ▲ | 0.2% | 947 | 0.2% | Energy |
BST BlackRock Science and Technology Trust | $367,862 | $38,925 ▲ | 11.8% | 7,362 | 0.2% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $359,739 | $108,108 ▼ | -23.1% | 8,878 | 0.2% | ETF |
GLD SPDR Gold Shares | $359,132 | | 0.0% | 943 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $353,586 | $19,155 ▲ | 5.7% | 5,593 | 0.2% | ETF |
ALPS OSHARES
| $338,384 | $9,041 ▲ | 2.7% | 5,689 | 0.1% | MF Closed and MF Open |
XLI Industrial Select Sector SPDR Fund | $336,638 | | 0.0% | 2,016 | 0.1% | ETF |
ETN Eaton | $336,607 | | 0.0% | 783 | 0.1% | Industrials |
TSLA Tesla | $331,747 | $7,096 ▲ | 2.2% | 935 | 0.1% | Consumer Discretionary |
HSBC HSBC | $329,835 | $27,312 ▲ | 9.0% | 3,321 | 0.1% | Finance |
IYK iShares U.S. Consumer Staples ETF | $323,124 | $10,610 ▲ | 3.4% | 4,568 | 0.1% | ETF |
JNJ Johnson & Johnson | $323,049 | | 0.0% | 1,220 | 0.1% | Healthcare |
PHYL PGIM Active High Yield Bond ETF | $315,384 | $37,208 ▲ | 13.4% | 9,434 | 0.1% | ETF |
RTX RTX | $315,319 | | 0.0% | 1,698 | 0.1% | Industrials |
INTC Intel | $300,576 | | 0.0% | 2,500 | 0.1% | Technology |
AEIS Advanced Energy Industries | $297,321 | $5,636 ▼ | -1.9% | 1,055 | 0.1% | Technology |
POWA Invesco Bloomberg Pricing Power ETF | $296,761 | $21,554 ▲ | 7.8% | 3,442 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $291,124 | $12,797 ▲ | 4.6% | 1,729 | 0.1% | ETF |
MCD McDonald's | $285,572 | $18,700 ▲ | 7.0% | 1,237 | 0.1% | Consumer Discretionary |
SRV NXG Cushing Midstream Energy Fund | $282,459 | $10,560 ▲ | 3.9% | 6,821 | 0.1% | Finance |
SBUX Starbucks | $274,247 | $282 ▲ | 0.1% | 2,919 | 0.1% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $271,289 | $37,163 ▲ | 15.9% | 5,475 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $263,706 | $263,706 ▲ | New Holding | 2,722 | 0.1% | ETF |
MRK Merck & Co., Inc. | $263,702 | | 0.0% | 1,815 | 0.1% | Healthcare |
JHMM John Hancock Multifactor Mid Cap ETF | $262,980 | $57,201 ▼ | -17.9% | 3,678 | 0.1% | ETF |
CAT Caterpillar | $249,027 | $11,356 ▲ | 4.8% | 307 | 0.1% | Industrials |
GE GE Aerospace | $246,506 | $9,685 ▲ | 4.1% | 789 | 0.1% | Industrials |
OHI Omega Healthcare Investors | $243,573 | $972 ▲ | 0.4% | 5,260 | 0.1% | Real Estate |
IYF iShares U.S. Financials ETF | $240,043 | | 0.0% | 1,910 | 0.1% | ETF |
FWD AB Disruptors ETF | $234,660 | $234,660 ▲ | New Holding | 1,783 | 0.1% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $233,587 | $233,587 ▲ | New Holding | 5,551 | 0.1% | ETF |
HONEYWELL INTL
| $224,302 | $1,055 ▲ | 0.5% | 1,063 | 0.1% | Common Stock |
EPD Enterprise Products Partners | $221,088 | $1,246 ▲ | 0.6% | 6,209 | 0.1% | Energy |
