QQQ Invesco QQQ | $185,792,775 | $226,519 ▼ | -0.1% | 380,577 | 16.6% | Finance |
SCHB Schwab US Broad Market ETF | $173,293,394 | $3,752,194 ▲ | 2.2% | 2,605,132 | 15.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $78,719,184 | $1,647,059 ▼ | -2.0% | 946,030 | 7.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $68,999,995 | $5,272,729 ▲ | 8.3% | 816,278 | 6.2% | ETF |
AAPL Apple | $65,300,340 | $576,209 ▼ | -0.9% | 280,259 | 5.8% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $62,414,439 | $3,300,804 ▲ | 5.6% | 1,831,947 | 5.6% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $42,209,508 | $5,782,801 ▼ | -12.0% | 1,119,616 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,804,310 | $4,859,030 ▲ | 15.2% | 363,428 | 3.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $32,439,179 | $2,835,196 ▼ | -8.0% | 210,617 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $27,214,326 | $1,394,605 ▲ | 5.4% | 103,151 | 2.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $25,445,374 | $5,357,680 ▲ | 26.7% | 502,873 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $24,534,758 | $514,404 ▲ | 2.1% | 412,280 | 2.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $24,437,669 | $506,945 ▲ | 2.1% | 376,776 | 2.2% | ETF |
AMZN Amazon.com | $23,761,361 | $618,243 ▼ | -2.5% | 127,523 | 2.1% | Retail/Wholesale |
SCHI Schwab 5-10 Year Corporate Bond ETF | $19,084,827 | $1,820,829 ▲ | 10.5% | 413,449 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,941,096 | $1,920,294 ▲ | 11.3% | 238,493 | 1.7% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $18,788,704 | $3,106,745 ▼ | -14.2% | 460,733 | 1.7% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $17,324,487 | $761,549 ▼ | -4.2% | 471,837 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,089,688 | $106,726 ▼ | -0.7% | 26,298 | 1.3% | Finance |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $14,758,891 | $716,050 ▼ | -4.6% | 401,348 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $10,277,633 | $21,705 ▼ | -0.2% | 17,520 | 0.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,554,756 | $1,187,910 ▼ | -11.1% | 195,075 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $9,098,356 | $115,309 ▼ | -1.3% | 32,114 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $8,760,931 | $81,782 ▼ | -0.9% | 170,115 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $8,199,233 | $142,859 ▼ | -1.7% | 109,163 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,615,284 | $29,123 ▲ | 0.5% | 24,873 | 0.5% | ETF |
MSFT Microsoft | $5,095,544 | $15,921 ▲ | 0.3% | 11,842 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,020,372 | $2,301 ▼ | -0.1% | 8,735 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,224,288 | $35,831 ▼ | -1.1% | 17,997 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $3,025,310 | $6,185 ▼ | -0.2% | 13,696 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $2,253,992 | $392,578 ▼ | -14.8% | 45,134 | 0.2% | ETF |
NVDA NVIDIA | $2,238,157 | $88,288 ▼ | -3.8% | 18,430 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,183,579 | $10,128 ▲ | 0.5% | 17,033 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $2,171,736 | $92,851 ▼ | -4.1% | 57,094 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,775,312 | $117,741 ▼ | -6.2% | 42,882 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,763,913 | $23,406 ▲ | 1.3% | 8,365 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $1,744,659 | | 0.0% | 25,713 | 0.2% | ETF |
UNP Union Pacific | $1,744,586 | $12,324 ▲ | 0.7% | 7,078 | 0.2% | Transportation |
SDY SPDR S&P Dividend ETF | $1,704,480 | | 0.0% | 12,000 | 0.2% | ETF |
GOOG Alphabet | $1,661,026 | $38,454 ▼ | -2.3% | 9,935 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,445,879 | | 0.0% | 28,284 | 0.1% | ETF |
GOOGL Alphabet | $1,361,631 | $43,453 ▲ | 3.3% | 8,210 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,270,779 | $565,311 ▲ | 80.1% | 35,270 | 0.1% | FT VEST US EQT |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,226,795 | $289,339 ▲ | 30.9% | 26,377 | 0.1% | ETF |
BAC Bank of America | $1,151,762 | $505,686 ▼ | -30.5% | 29,026 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,097,098 | $57,529 ▼ | -5.0% | 6,770 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,063,968 | $3,656 ▼ | -0.3% | 12,805 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,034,241 | $371,905 ▲ | 56.2% | 29,603 | 0.1% | FT VEST U.S |
VNQ Vanguard Real Estate ETF | $1,017,717 | | 0.0% | 10,430 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,011,268 | $1,773 ▼ | -0.2% | 1,141 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $996,186 | $23,650 ▼ | -2.3% | 1,727 | 0.1% | ETF |
VUG Vanguard Growth ETF | $979,790 | | 0.0% | 2,552 | 0.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $969,080 | $969,080 ▲ | New Holding | 20,143 | 0.1% | ETF |
NUE Nucor | $922,685 | $1,660 ▲ | 0.2% | 6,115 | 0.1% | Basic Materials |
MU Micron Technology | $862,146 | $862,146 ▲ | New Holding | 8,313 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $861,819 | $22,218 ▲ | 2.6% | 1,474 | 0.1% | Medical |
ABBV AbbVie | $788,538 | $2,765 ▼ | -0.3% | 3,993 | 0.1% | Medical |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $779,144 | $73 ▼ | 0.0% | 21,207 | 0.1% | ETF |
TSLA Tesla | $776,518 | $34,012 ▼ | -4.2% | 2,968 | 0.1% | Auto/Tires/Trucks |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $766,584 | $26,014 ▼ | -3.3% | 21,600 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $761,878 | $258,014 ▲ | 51.2% | 6,514 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $759,473 | $102,460 ▲ | 15.6% | 1,438 | 0.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $757,705 | $25,617 ▼ | -3.3% | 16,061 | 0.1% | ETF |
PM Philip Morris International | $739,394 | $10,467 ▲ | 1.4% | 6,075 | 0.1% | Consumer Staples |
IBM International Business Machines | $710,840 | $9,728 ▲ | 1.4% | 3,215 | 0.1% | Computer and Technology |
MCD McDonald's | $709,509 | $30,147 ▲ | 4.4% | 2,330 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $700,201 | | 0.0% | 4,011 | 0.1% | ETF |
AMD Advanced Micro Devices | $670,431 | $71,375 ▲ | 11.9% | 4,086 | 0.1% | Computer and Technology |
ET Energy Transfer | $664,503 | | 0.0% | 41,402 | 0.1% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $653,506 | | 0.0% | 7,157 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $649,801 | $3,467 ▼ | -0.5% | 3,561 | 0.1% | ETF |
LMT Lockheed Martin | $641,422 | $4,678 ▲ | 0.7% | 1,097 | 0.1% | Aerospace |
PG Procter & Gamble | $640,321 | $11,604 ▲ | 1.8% | 3,697 | 0.1% | Consumer Staples |
META Meta Platforms | $630,267 | $73,846 ▲ | 13.3% | 1,101 | 0.1% | Computer and Technology |
HD Home Depot | $628,664 | $31,616 ▲ | 5.3% | 1,551 | 0.1% | Retail/Wholesale |
TSLX Sixth Street Specialty Lending | $621,074 | | 0.0% | 30,252 | 0.1% | Finance |
VZ Verizon Communications | $595,732 | $5,075 ▲ | 0.9% | 13,265 | 0.1% | Computer and Technology |
AMPLIFY ETF TR
| $566,732 | | 0.0% | 8,300 | 0.1% | AMPLIFY CYBERSEC |
AMGN Amgen | $560,111 | $10,635 ▲ | 1.9% | 1,738 | 0.1% | Medical |
FFEB FT Vest U.S. Equity Buffer ETF - February | $550,574 | $54,047 ▼ | -8.9% | 11,338 | 0.0% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $544,955 | $52,940 ▲ | 10.8% | 4,344 | 0.0% | Manufacturing |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $542,842 | $27,257 ▼ | -4.8% | 14,220 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $518,364 | | 0.0% | 8,228 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $517,764 | $2,057 ▼ | -0.4% | 15,607 | 0.0% | FT VEST US EQT E |
FIRST TR EXCHNG TRADED FD VI
| $513,692 | $513,692 ▲ | New Holding | 14,774 | 0.0% | FT VEST US EQT |
IGM iShares Expanded Tech Sector ETF | $486,416 | | 0.0% | 5,070 | 0.0% | ETF |
XOM Exxon Mobil | $473,610 | $18,640 ▲ | 4.1% | 4,040 | 0.0% | Oils/Energy |
EPS WisdomTree U.S. LargeCap Fund | $469,213 | | 0.0% | 7,815 | 0.0% | Finance |
ARCC Ares Capital | $467,612 | | 0.0% | 22,331 | 0.0% | Finance |
PAYX Paychex | $466,177 | $805 ▼ | -0.2% | 3,474 | 0.0% | Business Services |
PEP PepsiCo | $464,475 | $21,089 ▼ | -4.3% | 2,731 | 0.0% | Consumer Staples |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $458,033 | | 0.0% | 5,912 | 0.0% | ETF |
NEE NextEra Energy | $444,882 | $2,198 ▲ | 0.5% | 5,263 | 0.0% | Utilities |
V Visa | $441,367 | $19,800 ▲ | 4.7% | 1,605 | 0.0% | Business Services |
AVGO Broadcom | $439,613 | $400,793 ▲ | 1,032.4% | 2,548 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $438,530 | $6,836 ▲ | 1.6% | 1,283 | 0.0% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $425,243 | | 0.0% | 5,060 | 0.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $414,018 | $45,137 ▲ | 12.2% | 9,998 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $406,017 | $22,834 ▼ | -5.3% | 5,601 | 0.0% | ETF |
HON Honeywell International | $405,169 | $10,336 ▲ | 2.6% | 1,960 | 0.0% | Multi-Sector Conglomerates |
