SPY SPDR S&P 500 ETF Trust | $17,327,336 | $5,498,367 ▲ | 46.5% | 30,231 | 6.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $16,682,217 | $16,682,217 ▲ | New Holding | 82,839 | 6.1% | ETF |
DIVB iShares Core Dividend ETF | $15,548,402 | $13,625,306 ▲ | 708.5% | 321,447 | 5.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $14,940,633 | $9,639,340 ▲ | 181.8% | 156,348 | 5.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,770,710 | $5,688,476 ▲ | 93.5% | 199,537 | 4.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $10,179,752 | $4,078,597 ▲ | 66.8% | 249,320 | 3.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,683,418 | $3,496,741 ▲ | 56.5% | 116,373 | 3.5% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $7,682,525 | $3,249,221 ▲ | 73.3% | 196,786 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,630,368 | $4,597,540 ▲ | 151.6% | 76,464 | 2.8% | Finance |
UFIV US Treasury 5 Year Note ETF | $6,907,250 | $1,263,281 ▼ | -15.5% | 141,034 | 2.5% | ETF |
SMH VanEck Semiconductor ETF | $6,469,057 | $6,469,057 ▲ | New Holding | 25,618 | 2.4% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,399,490 | $6,399,490 ▲ | New Holding | 143,647 | 2.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,142,955 | $2,293,074 ▲ | 59.6% | 86,229 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,112,912 | $2,431,396 ▲ | 66.0% | 72,634 | 2.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $5,621,190 | $954,299 ▲ | 20.4% | 150,623 | 2.0% | ETF |
UTEN US Treasury 10 Year Note ETF | $5,319,072 | $887,550 ▼ | -14.3% | 119,530 | 1.9% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $5,269,139 | $662,635 ▲ | 14.4% | 117,957 | 1.9% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $5,200,713 | $834,554 ▲ | 19.1% | 128,922 | 1.9% | ETF |
IBLC iShares Blockchain and Tech ETF | $4,793,314 | $4,793,314 ▲ | New Holding | 165,515 | 1.7% | ETF |
TSLA Tesla | $4,372,883 | $374,330 ▼ | -7.9% | 17,885 | 1.6% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $4,197,821 | $1,569,179 ▼ | -27.2% | 84,736 | 1.5% | Finance |
IUS Invesco RAFI Strategic US ETF | $4,159,141 | $181,705 ▼ | -4.2% | 83,249 | 1.5% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,809,998 | $3,809,998 ▲ | New Holding | 34,272 | 1.4% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,362,829 | $1,558,457 ▲ | 86.4% | 185,689 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $3,311,744 | $11,088,568 ▼ | -77.0% | 6,768 | 1.2% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $3,099,501 | $3,099,501 ▲ | New Holding | 97,011 | 1.1% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,039,430 | $3,039,430 ▲ | New Holding | 24,203 | 1.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $2,786,387 | $2,786,387 ▲ | New Holding | 67,443 | 1.0% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $2,710,367 | $2,710,367 ▲ | New Holding | 63,739 | 1.0% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $2,621,422 | $1,533,580 ▼ | -36.9% | 28,982 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,325,076 | $1,769,620 ▼ | -43.2% | 10,201 | 0.8% | ETF |
PHYL PGIM Active High Yield Bond ETF | $2,282,329 | $2,282,329 ▲ | New Holding | 64,637 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,151,519 | $1,473,636 ▲ | 217.4% | 27,070 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,149,676 | $2,149,676 ▲ | New Holding | 40,046 | 0.8% | ETF |
MCD McDonald's | $2,051,993 | $158,798 ▲ | 8.4% | 6,797 | 0.7% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,960,192 | $3,498,224 ▼ | -64.1% | 5,089 | 0.7% | ETF |
WAT Waters | $1,835,466 | $1,055,913 ▼ | -36.5% | 5,114 | 0.7% | Medical |
XLF Financial Select Sector SPDR Fund | $1,765,746 | $484,791 ▲ | 37.8% | 38,936 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,743,428 | $560,655 ▲ | 47.4% | 8,850 | 0.6% | Finance |
AAPL Apple | $1,733,304 | $51,478 ▲ | 3.1% | 7,677 | 0.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,687,172 | $524,536 ▲ | 45.1% | 20,814 | 0.6% | ETF |
MSFT Microsoft | $1,636,064 | $30,274 ▼ | -1.8% | 3,945 | 0.6% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,567,361 | $1,567,361 ▲ | New Holding | 29,883 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,521,209 | $1,521,209 ▲ | New Holding | 49,974 | 0.6% | VEST US EQUITY M |
FLBL Franklin Senior Loan ETF | $1,505,255 | $1,505,255 ▲ | New Holding | 62,072 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,413,326 | $1,083,923 ▲ | 329.1% | 15,519 | 0.5% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,265,499 | $1,265,499 ▲ | New Holding | 31,685 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,230,881 | $625,125 ▲ | 103.2% | 28,407 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $1,040,645 | $684,004 ▲ | 191.8% | 11,018 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,002,981 | $1,002,981 ▲ | New Holding | 18,889 | 0.4% | ETF |
DNP DNP Select Income Fund | $991,298 | $60,091 ▼ | -5.7% | 104,457 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $909,350 | $264,866 ▲ | 41.1% | 6,712 | 0.3% | ETF |
GLD SPDR Gold Shares | $870,108 | $203,348 ▼ | -18.9% | 3,590 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $849,874 | $279,901 ▲ | 49.1% | 5,599 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $821,353 | $107,934 ▼ | -11.6% | 6,552 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $807,985 | $14,219 ▼ | -1.7% | 16,195 | 0.3% | ETF |
AMZN Amazon.com | $762,125 | $1,060,324 ▼ | -58.2% | 4,171 | 0.3% | Retail/Wholesale |
LANC Lancaster Colony | $750,086 | | 0.0% | 4,151 | 0.3% | Consumer Staples |
NVDA NVIDIA | $750,081 | $693,865 ▲ | 1,234.3% | 5,644 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $737,000 | $198,527 ▼ | -21.2% | 7,666 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $705,717 | $705,717 ▲ | New Holding | 33,392 | 0.3% | FT VEST US SMALL |
IVE iShares S&P 500 Value ETF | $675,643 | $270,453 ▼ | -28.6% | 3,455 | 0.2% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $666,476 | $666,476 ▲ | New Holding | 23,206 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $656,139 | $454,291 ▼ | -40.9% | 1,245 | 0.2% | ETF |
PG Procter & Gamble | $625,283 | $33,299 ▲ | 5.6% | 3,718 | 0.2% | Consumer Staples |
WMT Walmart | $620,535 | $68,550 ▼ | -9.9% | 7,785 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $565,277 | $23,842 ▼ | -4.0% | 5,951 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $561,629 | $79,091 ▼ | -12.3% | 1,335 | 0.2% | Finance |
WM Waste Management | $538,603 | $13,773 ▲ | 2.6% | 2,581 | 0.2% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $527,168 | $12,256 ▲ | 2.4% | 2,968 | 0.2% | ETF |
GOOG Alphabet | $524,736 | $1,125,026 ▼ | -68.2% | 3,167 | 0.2% | Computer and Technology |
KR Kroger | $522,816 | $522,816 ▲ | New Holding | 9,336 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $518,740 | $69,586 ▼ | -11.8% | 6,329 | 0.2% | Finance |
LLY Eli Lilly and Company | $482,090 | $84,001 ▼ | -14.8% | 528 | 0.2% | Medical |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $475,229 | $43,680 ▲ | 10.1% | 13,404 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $470,372 | $470,372 ▲ | New Holding | 12,560 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $458,135 | $458,135 ▲ | New Holding | 9,099 | 0.2% | Manufacturing |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $456,146 | $456,146 ▲ | New Holding | 12,018 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $442,380 | $383,658 ▼ | -46.4% | 12,031 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $435,762 | $8,850 ▼ | -2.0% | 9,552 | 0.2% | ETF |
PEP PepsiCo | $425,111 | $94,261 ▲ | 28.5% | 2,494 | 0.2% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $411,057 | $411,057 ▲ | New Holding | 13,091 | 0.1% | VEST US EQUITY M |
DTE DTE Energy | $401,779 | $116,694 ▲ | 40.9% | 3,202 | 0.1% | Utilities |
BUFR FT Vest Laddered Buffer ETF | $385,423 | $385,423 ▲ | New Holding | 12,912 | 0.1% | ETF |
BX Blackstone | $375,094 | $1,494 ▲ | 0.4% | 2,510 | 0.1% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $364,640 | $364,640 ▲ | New Holding | 7,862 | 0.1% | ETF |
CSCO Cisco Systems | $364,631 | $7,488 ▼ | -2.0% | 6,915 | 0.1% | Computer and Technology |
PM Philip Morris International | $363,104 | $51,685 ▼ | -12.5% | 3,056 | 0.1% | Consumer Staples |
SLV iShares Silver Trust | $353,962 | $38,346 ▼ | -9.8% | 12,637 | 0.1% | ETF |
IYM iShares U.S. Basic Materials ETF | $350,182 | $23,365 ▼ | -6.3% | 2,368 | 0.1% | ETF |
COST Costco Wholesale | $342,850 | $28,497 ▲ | 9.1% | 385 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $338,609 | $17,882 ▲ | 5.6% | 2,954 | 0.1% | Medical |
FVAL Fidelity Value Factor ETF | $337,313 | $50,536 ▼ | -13.0% | 5,560 | 0.1% | ETF |
LOW Lowe's Companies | $334,852 | $81,731 ▲ | 32.3% | 1,225 | 0.1% | Retail/Wholesale |
LINDE PLC
| $332,198 | $332,198 ▲ | New Holding | 708 | 0.1% | SHS |
IBM International Business Machines | $326,741 | $229 ▲ | 0.1% | 1,429 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $322,512 | $9,260 ▼ | -2.8% | 2,020 | 0.1% | Medical |
BUFG FT Vest Buffered Allocation Growth ETF | $311,264 | $311,264 ▲ | New Holding | 12,937 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $310,183 | $405,191 ▼ | -56.6% | 3,415 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $306,911 | $306,911 ▲ | New Holding | 9,872 | 0.1% | VEST US MAX BUFF |
