VOO Vanguard S&P 500 ETF | $32,315,761 | $2,738,096 ▲ | 9.3% | 61,242 | 12.4% | ETF |
VTI Vanguard Total Stock Market ETF | $24,947,044 | $185,187 ▼ | -0.7% | 88,102 | 9.6% | ETF |
VB Vanguard Small-Cap ETF | $16,548,654 | $562,897 ▲ | 3.5% | 69,764 | 6.3% | ETF |
IVE iShares S&P 500 Value ETF | $14,773,199 | $150,047 ▼ | -1.0% | 74,926 | 5.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,001,761 | $494,999 ▼ | -4.3% | 175,495 | 4.2% | ETF |
AAPL Apple | $9,655,000 | $345,770 ▼ | -3.5% | 41,438 | 3.7% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $8,992,064 | $762,894 ▲ | 9.3% | 359,108 | 3.4% | ETF |
PG Procter & Gamble | $8,587,623 | $22,689 ▲ | 0.3% | 49,582 | 3.3% | Consumer Staples |
QTEC First Trust NASDAQ 100 Technology Index Fund | $6,133,342 | $73,845 ▼ | -1.2% | 32,060 | 2.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $5,497,465 | $2,916,078 ▲ | 113.0% | 73,192 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,272,994 | $70,376 ▼ | -1.3% | 9,141 | 2.0% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $4,586,578 | $27,411 ▼ | -0.6% | 108,764 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,449,063 | $566,941 ▲ | 14.6% | 42,706 | 1.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,443,134 | $105,915 ▼ | -2.3% | 20,975 | 1.7% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,420,856 | $50,744 ▼ | -1.1% | 31,886 | 1.7% | ETF |
MSFT Microsoft | $4,225,112 | $107,145 ▲ | 2.6% | 9,819 | 1.6% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $3,866,112 | $30,941 ▲ | 0.8% | 66,348 | 1.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $3,475,945 | $250,278 ▼ | -6.7% | 38,068 | 1.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,269,486 | $869,686 ▲ | 36.2% | 77,808 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,040,018 | $3,040,018 ▲ | New Holding | 44,805 | 1.2% | ETF |
ROUS Hartford Multifactor US Equity ETF | $2,860,412 | $82,977 ▼ | -2.8% | 55,156 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,628,539 | $306,082 ▲ | 13.2% | 31,096 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,404,528 | $43,024 ▼ | -1.8% | 22,523 | 0.9% | ETF |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,377,236 | $286,662 ▲ | 13.7% | 86,801 | 0.9% | ETF |
FXO First Trust Financial AlphaDEX Fund | $2,292,437 | $61,970 ▼ | -2.6% | 44,835 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,291,251 | $179,862 ▼ | -7.3% | 2,586 | 0.9% | Medical |
TIP iShares TIPS Bond ETF | $1,953,218 | $297,495 ▼ | -13.2% | 17,681 | 0.7% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,855,869 | | 0.0% | 48,790 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,845,710 | $405,075 ▲ | 28.1% | 29,617 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,659,208 | $1,659,208 ▲ | New Holding | 16,384 | 0.6% | Finance |
SECT Main Sector Rotation ETF | $1,497,603 | $223,146 ▲ | 17.5% | 27,852 | 0.6% | ETF |
GOOGL Alphabet | $1,430,507 | $21,230 ▲ | 1.5% | 8,625 | 0.5% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,419,794 | $1,043,112 ▲ | 276.9% | 48,276 | 0.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,306,126 | | 0.0% | 13,641 | 0.5% | ETF |
ISRG Intuitive Surgical | $1,256,674 | $27,511 ▲ | 2.2% | 2,558 | 0.5% | Medical |
KR Kroger | $1,135,710 | $11,403 ▼ | -1.0% | 19,820 | 0.4% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,012,277 | $44,743 ▼ | -4.2% | 12,104 | 0.4% | Finance |
ORCL Oracle | $1,003,349 | | 0.0% | 5,888 | 0.4% | Computer and Technology |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $950,559 | | 0.0% | 26,057 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $903,325 | | 0.0% | 32,920 | 0.3% | EQUITY DEF PROTN |
ADBE Adobe | $889,028 | | 0.0% | 1,717 | 0.3% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $882,652 | | 0.0% | 24,169 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $880,419 | | 0.0% | 23,063 | 0.3% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $869,865 | $22,030 ▼ | -2.5% | 23,691 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $837,540 | | 0.0% | 6,000 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $803,606 | $108,142 ▲ | 15.5% | 13,896 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $789,958 | $1,224 ▼ | -0.2% | 20,004 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $788,009 | | 0.0% | 19,715 | 0.3% | ETF |
XOM Exxon Mobil | $762,868 | $15,239 ▼ | -2.0% | 6,508 | 0.3% | Oils/Energy |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $722,066 | | 0.0% | 18,453 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $715,306 | $540 ▼ | -0.1% | 26,483 | 0.3% | ETF |
QQQ Invesco QQQ | $710,323 | $299,263 ▼ | -29.6% | 1,455 | 0.3% | Finance |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $673,736 | $5,952 ▼ | -0.9% | 18,338 | 0.3% | ETF |
AMZN Amazon.com | $670,415 | $23,105 ▼ | -3.3% | 3,598 | 0.3% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $668,019 | $6,068 ▼ | -0.9% | 2,532 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $641,074 | $46,426 ▼ | -6.8% | 8,147 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $635,507 | | 0.0% | 3,165 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $633,402 | | 0.0% | 18,317 | 0.2% | FT VEST US EQT |
V Visa | $631,835 | $70,662 ▲ | 12.6% | 2,298 | 0.2% | Business Services |
LOW Lowe's Companies | $600,474 | $42,794 ▲ | 7.7% | 2,217 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $582,606 | $57,369 ▼ | -9.0% | 3,595 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $527,604 | | 0.0% | 4,200 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $519,488 | $50,813 ▲ | 10.8% | 17,380 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $507,816 | $1,343 ▼ | -0.3% | 13,236 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $499,794 | $499,794 ▲ | New Holding | 18,559 | 0.2% | EQUITY DEFINED P |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $485,797 | | 0.0% | 13,405 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $477,139 | $477,139 ▲ | New Holding | 17,817 | 0.2% | EQUITY DEFINED P |
VGT Vanguard Information Technology ETF | $473,908 | | 0.0% | 808 | 0.2% | ETF |
PEP PepsiCo | $452,351 | $36,052 ▲ | 8.7% | 2,660 | 0.2% | Consumer Staples |
CSX CSX | $448,895 | $15,331 ▲ | 3.5% | 13,000 | 0.2% | Transportation |
RCL Royal Caribbean Cruises | $445,174 | $138,341 ▼ | -23.7% | 2,510 | 0.2% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $439,425 | | 0.0% | 4,780 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $435,545 | $1,604,671 ▼ | -78.7% | 6,452 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $430,617 | $6,238 ▼ | -1.4% | 4,211 | 0.2% | Manufacturing |
GOOG Alphabet | $419,112 | | 0.0% | 2,507 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $409,133 | $4,112 ▲ | 1.0% | 9,950 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $408,674 | $215,724 ▼ | -34.5% | 1,938 | 0.2% | Finance |
ABBV AbbVie | $408,586 | | 0.0% | 2,069 | 0.2% | Medical |
NZF Nuveen Municipal Credit Income Fund | $403,873 | | 0.0% | 30,830 | 0.2% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $401,429 | $1,147 ▲ | 0.3% | 700 | 0.2% | Finance |
WEC WEC Energy Group | $396,129 | $3,366 ▲ | 0.9% | 4,119 | 0.2% | Utilities |
FIW First Trust Water ETF | $395,775 | | 0.0% | 3,620 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $391,621 | $391,621 ▲ | New Holding | 15,880 | 0.2% | EQUITY DEFINED P |
AMD Advanced Micro Devices | $390,510 | $2,461 ▲ | 0.6% | 2,380 | 0.1% | Computer and Technology |
CEG Constellation Energy | $386,390 | | 0.0% | 1,486 | 0.1% | Oils/Energy |
PECO Phillips Edison & Company, Inc. | $377,553 | $377,553 ▲ | New Holding | 10,012 | 0.1% | Finance |
CTAS Cintas | $373,878 | $280,409 ▲ | 300.0% | 1,816 | 0.1% | Business Services |
WMT Walmart | $372,338 | | 0.0% | 4,611 | 0.1% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $372,104 | $372,104 ▲ | New Holding | 11,565 | 0.1% | ENHANCED SMALL |
GE General Electric | $371,790 | $2,074 ▲ | 0.6% | 1,972 | 0.1% | Transportation |
REGN Regeneron Pharmaceuticals | $371,088 | | 0.0% | 353 | 0.1% | Medical |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $368,940 | | 0.0% | 8,839 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $365,804 | $365,804 ▲ | New Holding | 5,109 | 0.1% | ETF |
T AT&T | $362,977 | $1,562 ▲ | 0.4% | 16,499 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $351,973 | | 0.0% | 8,216 | 0.1% | Finance |
TSCO Tractor Supply | $349,116 | | 0.0% | 1,200 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $345,501 | $119,620 ▲ | 53.0% | 2,845 | 0.1% | Computer and Technology |
MAS Masco | $335,256 | | 0.0% | 3,994 | 0.1% | Construction |
ELV Elevance Health | $332,800 | $101,920 ▲ | 44.1% | 640 | 0.1% | Medical |
FTCS First Trust Capital Strength ETF | $325,972 | $26,332 ▲ | 8.8% | 3,590 | 0.1% | ETF |
