VOO Vanguard S&P 500 ETF | $84,190,331 | $2,284,042 ▲ | 2.8% | 148,215 | 17.6% | ETF |
BND Vanguard Total Bond Market ETF | $47,722,606 | $1,240,739 ▼ | -2.5% | 648,141 | 10.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,945,390 | $1,802,884 ▼ | -5.2% | 577,888 | 6.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,634,963 | $2,079,345 ▲ | 12.6% | 300,467 | 3.9% | ETF |
MSFT Microsoft | $14,390,988 | $73,616 ▼ | -0.5% | 28,932 | 3.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $12,311,887 | $157,046 ▼ | -1.3% | 248,675 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $11,892,155 | $536,132 ▲ | 4.7% | 39,128 | 2.5% | ETF |
BRK.A Berkshire Hathaway | $10,932,000 | | 0.0% | 15 | 2.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,880,306 | $130,343 ▼ | -1.3% | 181,623 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,795,604 | $283,625 ▲ | 3.0% | 172,306 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,648,382 | $212,431 ▼ | -2.2% | 195,074 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,565,382 | $69,487 ▲ | 0.7% | 115,357 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $8,974,115 | $193,822 ▼ | -2.1% | 18,474 | 1.9% | Finance |
VB Vanguard Small-Cap ETF | $7,828,871 | $1,184,900 ▲ | 17.8% | 33,036 | 1.6% | ETF |
AAPL Apple | $7,784,171 | $557,243 ▼ | -6.7% | 37,940 | 1.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,409,693 | $30,057 ▼ | -0.4% | 253,670 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,267,832 | $102,130 ▼ | -1.4% | 35,510 | 1.5% | ETF |
AMGN Amgen | $6,819,467 | $17,590 ▼ | -0.3% | 24,424 | 1.4% | Medical |
VNQ Vanguard Real Estate ETF | $6,501,046 | $218,465 ▲ | 3.5% | 72,996 | 1.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $5,020,100 | $116,078 ▲ | 2.4% | 53,411 | 1.0% | SHS |
BUFR FT Vest Laddered Buffer ETF | $4,662,389 | $116,738 ▲ | 2.6% | 146,616 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,451,448 | $619,015 ▼ | -15.2% | 130,243 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,265,737 | $37,175 ▼ | -1.1% | 137,043 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,200,330 | $22,258 ▲ | 0.7% | 130,413 | 0.7% | ETF |
NVDA NVIDIA | $3,190,138 | $266,213 ▲ | 9.1% | 20,192 | 0.7% | Computer and Technology |
BSTP Innovator Buffer Step-Up Strategy ETF | $3,032,931 | $98,335 ▼ | -3.1% | 87,810 | 0.6% | ETF |
CAT Caterpillar | $2,983,004 | $652,192 ▼ | -17.9% | 7,684 | 0.6% | Industrials |
AAAU Goldman Sachs Physical Gold ETF | $2,923,618 | $6,732 ▲ | 0.2% | 89,462 | 0.6% | Finance |
UNP Union Pacific | $2,919,255 | $281,848 ▼ | -8.8% | 12,688 | 0.6% | Transportation |
FIRST TR EXCHNG TRADED FD VI
| $2,797,706 | $63,971 ▲ | 2.3% | 141,873 | 0.6% | FT ENERGY INCOME |
IWF iShares Russell 1000 Growth ETF | $2,703,725 | $36,089 ▼ | -1.3% | 6,368 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,515,421 | $11,122 ▼ | -0.4% | 4,071 | 0.5% | Finance |
ACN Accenture | $2,400,087 | $263,023 ▼ | -9.9% | 8,030 | 0.5% | Computer and Technology |
LOW Lowe's Companies | $2,395,640 | $189,929 ▼ | -7.3% | 10,797 | 0.5% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,273,669 | $19,157 ▼ | -0.8% | 44,863 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,205,873 | $11,330 ▲ | 0.5% | 3,894 | 0.5% | ETF |
META Meta Platforms | $2,015,381 | $459,014 ▼ | -18.6% | 2,731 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,995,559 | $6,166 ▲ | 0.3% | 90,297 | 0.4% | ETF |
ORCL Oracle | $1,992,812 | $3,279 ▲ | 0.2% | 9,115 | 0.4% | Computer and Technology |
GLW Corning | $1,872,099 | $2,892 ▼ | -0.2% | 35,598 | 0.4% | Computer and Technology |
DHR Danaher | $1,863,592 | $81,979 ▼ | -4.2% | 9,434 | 0.4% | Medical |
JNJ Johnson & Johnson | $1,850,943 | $43,841 ▼ | -2.3% | 12,117 | 0.4% | Medical |
FTCS First Trust Capital Strength ETF | $1,795,897 | $739,936 ▼ | -29.2% | 19,759 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,766,498 | $70,744 ▲ | 4.2% | 47,094 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,689,090 | $515,167 ▲ | 43.9% | 15,410 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,682,402 | $10,135 ▼ | -0.6% | 3,818 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,623,672 | $1,262 ▼ | -0.1% | 57,885 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,623,342 | | 0.0% | 31,824 | 0.3% | ETF |
ABBV AbbVie | $1,615,265 | $3,341 ▼ | -0.2% | 8,702 | 0.3% | Medical |
GOOGL Alphabet | $1,551,167 | $301,880 ▼ | -16.3% | 8,802 | 0.3% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,513,028 | | 0.0% | 32,785 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,496,381 | $3,607 ▲ | 0.2% | 13,692 | 0.3% | ETF |
V Visa | $1,461,457 | $253,873 ▼ | -14.8% | 4,116 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $1,457,088 | $144,955 ▼ | -9.0% | 5,026 | 0.3% | Finance |
QQQ Invesco QQQ | $1,452,468 | | 0.0% | 2,633 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,426,928 | $4,293 ▲ | 0.3% | 17,949 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,373,664 | $28,387 ▼ | -2.0% | 54,295 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,372,611 | $24,734 ▲ | 1.8% | 19,867 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,357,477 | | 0.0% | 15,186 | 0.3% | Finance |
EME EMCOR Group | $1,353,272 | | 0.0% | 2,530 | 0.3% | Construction |
IWM iShares Russell 2000 ETF | $1,345,853 | $8,200 ▼ | -0.6% | 6,237 | 0.3% | Finance |
JGRO JPMorgan Active Growth ETF | $1,332,211 | $69,460 ▼ | -5.0% | 15,478 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,185,232 | $13,650 ▼ | -1.1% | 19,797 | 0.2% | Manufacturing |
CSCO Cisco Systems | $1,183,345 | $65,911 ▼ | -5.3% | 17,056 | 0.2% | Computer and Technology |
ORLY O'Reilly Automotive | $1,149,158 | $1,062,363 ▲ | 1,224.0% | 12,750 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $1,146,323 | $69,390 ▼ | -5.7% | 3,717 | 0.2% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,142,913 | $399,441 ▼ | -25.9% | 39,892 | 0.2% | ETF |
NVS Novartis | $1,086,065 | $84,707 ▼ | -7.2% | 8,975 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,081,974 | | 0.0% | 5,953 | 0.2% | ETF |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $1,044,920 | $10,500 ▲ | 1.0% | 52,544 | 0.2% | ETF |
ITW Illinois Tool Works | $1,026,829 | | 0.0% | 4,153 | 0.2% | Industrials |
PG Procter & Gamble | $1,026,180 | $3,983 ▼ | -0.4% | 6,441 | 0.2% | Consumer Staples |
HEQT Simplify Hedged Equity ETF | $999,323 | $422,087 ▲ | 73.1% | 33,255 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $993,304 | $327,107 ▼ | -24.8% | 22,632 | 0.2% | Manufacturing |
AMZN Amazon.com | $975,408 | $115,180 ▼ | -10.6% | 4,446 | 0.2% | Retail/Wholesale |
SAMT Strategas Macro Thematic Opportunities ETF | $975,054 | $67,689 ▼ | -6.5% | 28,320 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $936,150 | $50,298 ▼ | -5.1% | 38,304 | 0.2% | ETF |
ABT Abbott Laboratories | $933,981 | $2,992 ▲ | 0.3% | 6,867 | 0.2% | Medical |
AXP American Express | $928,232 | | 0.0% | 2,910 | 0.2% | Finance |
GLD SPDR Gold Shares | $919,062 | $15,851 ▼ | -1.7% | 3,015 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $907,528 | $27,890 ▼ | -3.0% | 3,254 | 0.2% | Manufacturing |
ROP Roper Technologies | $889,939 | $28,342 ▼ | -3.1% | 1,570 | 0.2% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $888,018 | $35,346 ▼ | -3.8% | 48,288 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $850,116 | | 0.0% | 20,031 | 0.2% | ETF |
ISRG Intuitive Surgical | $824,896 | | 0.0% | 1,518 | 0.2% | Medical |
SIMPLIFY EXCHANGE TRADED FUN
| $821,920 | $24,444 ▲ | 3.1% | 16,409 | 0.2% | MBS ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $798,616 | $2,024 ▼ | -0.3% | 32,757 | 0.2% | ETF |
XOM Exxon Mobil | $789,886 | $108 ▲ | 0.0% | 7,327 | 0.2% | Energy |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $751,567 | $34,708 ▼ | -4.4% | 22,520 | 0.2% | ETF |
FIRST TR EXCH TRADED FD III
| $718,448 | $285,111 ▲ | 65.8% | 35,029 | 0.2% | FT VEST SMID |
BUCK Simplify Treasury Option Income ETF | $716,674 | $219,569 ▲ | 44.2% | 30,316 | 0.1% | ETF |
CVX Chevron | $698,839 | $98,668 ▼ | -12.4% | 4,880 | 0.1% | Energy |
SDY SPDR S&P Dividend ETF | $698,467 | | 0.0% | 5,146 | 0.1% | ETF |
SBUX Starbucks | $676,713 | $92 ▲ | 0.0% | 7,385 | 0.1% | Retail/Wholesale |
RTX RTX | $673,806 | $73,018 ▼ | -9.8% | 4,614 | 0.1% | Aerospace |
TUA Simplify Short Term Treasury Futures Strategy ETF | $673,647 | $4,098 ▲ | 0.6% | 30,579 | 0.1% | ETF |
UNH UnitedHealth Group | $662,000 | | 0.0% | 2,122 | 0.1% | Medical |
KO CocaCola | $656,830 | $2,547 ▲ | 0.4% | 9,284 | 0.1% | Consumer Staples |
COST Costco Wholesale | $656,375 | $148,501 ▼ | -18.5% | 663 | 0.1% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $653,820 | | 0.0% | 24,506 | 0.1% | ETF |
