VOO Vanguard S&P 500 ETF | $77,617,937 | $3,483,416 ▼ | -4.3% | 144,054 | 17.3% | ETF |
BND Vanguard Total Bond Market ETF | $47,422,976 | $619,217 ▲ | 1.3% | 659,477 | 10.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,162,057 | $1,894,819 ▲ | 6.9% | 609,830 | 6.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,623,426 | $1,310,752 ▼ | -7.3% | 266,786 | 3.7% | ETF |
BNDX Vanguard Total International Bond ETF | $12,353,999 | $98,051 ▲ | 0.8% | 251,865 | 2.8% | ETF |
MSFT Microsoft | $12,255,763 | $392,410 ▼ | -3.1% | 29,077 | 2.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $10,828,181 | $89,262 ▼ | -0.8% | 37,363 | 2.4% | ETF |
AAPL Apple | $10,085,904 | $41,570 ▲ | 0.4% | 40,276 | 2.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,005,518 | $1,314,441 ▲ | 15.1% | 177,466 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,195,688 | $149,062 ▲ | 1.6% | 114,559 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,077,996 | $1,137,137 ▲ | 14.3% | 157,796 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,784,841 | $239,930 ▲ | 2.8% | 199,474 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $8,575,151 | $77,058 ▲ | 0.9% | 18,918 | 1.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $7,167,965 | $19,779 ▼ | -0.3% | 36,603 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,043,130 | $5,295,711 ▲ | 303.1% | 252,714 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $6,736,490 | $760,246 ▼ | -10.1% | 28,036 | 1.5% | ETF |
AMGN Amgen | $6,381,784 | $235,098 ▼ | -3.6% | 24,485 | 1.4% | Medical |
VNQ Vanguard Real Estate ETF | $6,284,853 | $462,681 ▼ | -6.9% | 70,553 | 1.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,258,061 | $259,879 ▲ | 6.5% | 139,746 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,194,376 | $2,815,347 ▲ | 204.2% | 153,528 | 0.9% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $4,008,352 | $709,991 ▲ | 21.5% | 49,134 | 0.9% | SHS |
CAT Caterpillar | $3,396,808 | $21,765 ▼ | -0.6% | 9,364 | 0.8% | Industrial Products |
UNP Union Pacific | $3,281,040 | $3,421 ▼ | -0.1% | 14,388 | 0.7% | Transportation |
SCHB Schwab US Broad Market ETF | $3,138,652 | $2,088,757 ▲ | 198.9% | 138,267 | 0.7% | ETF |
ACN Accenture | $3,137,967 | $112,573 ▼ | -3.5% | 8,920 | 0.7% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,135,187 | $2,101,104 ▲ | 203.2% | 132,398 | 0.7% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $3,020,815 | $48,785 ▼ | -1.6% | 90,961 | 0.7% | ETF |
LOW Lowe's Companies | $2,890,668 | $247 ▲ | 0.0% | 11,713 | 0.6% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $2,721,245 | $77,434 ▲ | 2.9% | 139,623 | 0.6% | FT ENERGY INCOME |
IWF iShares Russell 1000 Growth ETF | $2,591,396 | | 0.0% | 6,453 | 0.6% | ETF |
NVDA NVIDIA | $2,483,025 | $29,544 ▲ | 1.2% | 18,490 | 0.6% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $2,462,490 | $39,695 ▼ | -1.6% | 28,040 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,419,869 | $150,033 ▲ | 6.6% | 4,129 | 0.5% | Finance |
DHR Danaher | $2,344,394 | $71,849 ▼ | -3.0% | 10,213 | 0.5% | Multi-Sector Conglomerates |
AAAU Goldman Sachs Physical Gold ETF | $2,298,178 | $391,229 ▲ | 20.5% | 88,613 | 0.5% | Finance, Insurance, And Real Estate |
JPST JPMorgan Ultra-Short Income ETF | $2,207,615 | $74,396 ▲ | 3.5% | 43,828 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,206,553 | | 0.0% | 3,874 | 0.5% | ETF |
GOOGL Alphabet | $1,985,633 | $13,441 ▲ | 0.7% | 10,489 | 0.4% | Computer and Technology |
META Meta Platforms | $1,973,468 | $21,661 ▲ | 1.1% | 3,371 | 0.4% | Computer and Technology |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,824,576 | $10,079 ▼ | -0.5% | 36,207 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,792,251 | $101,666 ▼ | -5.4% | 12,393 | 0.4% | Medical |
GLW Corning | $1,691,617 | | 0.0% | 35,598 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,670,227 | $872,992 ▲ | 109.5% | 90,283 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,634,346 | $5,106 ▼ | -0.3% | 3,841 | 0.4% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,617,915 | $884,648 ▲ | 120.6% | 54,475 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,604,991 | $1,072,654 ▲ | 201.5% | 57,921 | 0.4% | ETF |
ABBV AbbVie | $1,577,798 | $18,481 ▲ | 1.2% | 8,879 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $1,559,901 | $123,405 ▼ | -7.3% | 13,538 | 0.3% | ETF |
V Visa | $1,534,323 | $27,495 ▲ | 1.8% | 4,855 | 0.3% | Business Services |
EMLP First Trust North American Energy Infrastructure Fund | $1,532,523 | $508,084 ▲ | 49.6% | 42,988 | 0.3% | ETF |
ORCL Oracle | $1,527,256 | $10,832 ▲ | 0.7% | 9,165 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,511,057 | $221 ▲ | 0.0% | 6,839 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $1,435,721 | $725,787 ▲ | 102.2% | 55,519 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,396,858 | $103,598 ▼ | -6.9% | 17,906 | 0.3% | ETF |
QQQ Invesco QQQ | $1,346,069 | $73,106 ▲ | 5.7% | 2,633 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,324,637 | $4,794 ▲ | 0.4% | 5,526 | 0.3% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,300,981 | $643,057 ▼ | -33.1% | 30,276 | 0.3% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,296,975 | | 0.0% | 32,785 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,269,759 | $1,269,759 ▲ | New Holding | 15,670 | 0.3% | ETF |
ADP Automatic Data Processing | $1,212,488 | $23,126 ▲ | 1.9% | 4,142 | 0.3% | Business Services |
FTSM First Trust Enhanced Short Maturity ETF | $1,197,916 | $179,789 ▲ | 17.7% | 20,042 | 0.3% | Manufacturing |
EME EMCOR Group | $1,148,367 | $45,390 ▼ | -3.8% | 2,530 | 0.3% | Construction |
EFA iShares MSCI EAFE ETF | $1,148,213 | | 0.0% | 15,186 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,144,256 | | 0.0% | 10,710 | 0.3% | Finance |
ORLY O'Reilly Automotive | $1,141,925 | | 0.0% | 963 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $1,109,172 | | 0.0% | 6,616 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $1,097,627 | $24,568 ▼ | -2.2% | 18,541 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,086,200 | $44,097 ▲ | 4.2% | 4,951 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $1,073,435 | $346,514 ▼ | -24.4% | 2,122 | 0.2% | Medical |
ITW Illinois Tool Works | $1,059,374 | $65,926 ▼ | -5.9% | 4,178 | 0.2% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $1,043,006 | | 0.0% | 5,952 | 0.2% | ETF |
PEP PepsiCo | $1,031,727 | $190,075 ▼ | -15.6% | 6,785 | 0.2% | Consumer Staples |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $1,005,838 | $71,518 ▲ | 7.7% | 52,825 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $996,447 | | 0.0% | 16,909 | 0.2% | ETF |
NVS Novartis | $980,398 | | 0.0% | 10,075 | 0.2% | Medical |
SVOL Simplify Volatility Premium ETF | $961,547 | $180,979 ▲ | 23.2% | 46,250 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $935,591 | $623,727 ▲ | 200.0% | 40,362 | 0.2% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $871,527 | $10,197 ▲ | 1.2% | 29,913 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $866,140 | | 0.0% | 20,031 | 0.2% | ETF |
AXP American Express | $863,659 | | 0.0% | 2,910 | 0.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $855,816 | $112,101 ▲ | 15.1% | 17,223 | 0.2% | MBS ETF |
MRK Merck & Co., Inc. | $848,468 | $297,446 ▼ | -26.0% | 8,529 | 0.2% | Medical |
ROP Roper Technologies | $842,157 | $49,386 ▼ | -5.5% | 1,620 | 0.2% | Computer and Technology |
CVX Chevron | $809,366 | $61,557 ▼ | -7.1% | 5,588 | 0.2% | Oils/Energy |
ISRG Intuitive Surgical | $792,335 | $20,878 ▲ | 2.7% | 1,518 | 0.2% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $790,130 | $393,621 ▲ | 99.3% | 32,840 | 0.2% | ETF |
XOM Exxon Mobil | $787,956 | $2,797 ▲ | 0.4% | 7,325 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $774,238 | $28,278 ▼ | -3.5% | 6,845 | 0.2% | Medical |
GLD SPDR Gold Shares | $757,141 | $35,109 ▼ | -4.4% | 3,127 | 0.2% | Finance |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $754,629 | $174,948 ▼ | -18.8% | 23,560 | 0.2% | ETF |
COST Costco Wholesale | $744,949 | $51,313 ▲ | 7.4% | 813 | 0.2% | Retail/Wholesale |
TUA Simplify Short Term Treasury Futures Strategy ETF | $741,676 | $26,907 ▲ | 3.8% | 34,952 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $719,335 | $14,048 ▲ | 2.0% | 2,970 | 0.2% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $701,677 | $65,653 ▼ | -8.6% | 6,092 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $679,787 | | 0.0% | 5,146 | 0.2% | ETF |
VDE Vanguard Energy ETF | $676,667 | $114,395 ▼ | -14.5% | 5,578 | 0.2% | ETF |
SBUX Starbucks | $673,748 | $91 ▲ | 0.0% | 7,384 | 0.2% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $647,168 | | 0.0% | 5,179 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $632,990 | $312,646 ▲ | 97.6% | 24,506 | 0.1% | ETF |
SAGP Strategas Global Policy Opportunities ETF | $628,295 | | 0.0% | 22,055 | 0.1% | ETF |
