VOO Vanguard S&P 500 ETF | $16,459,433 | $451,695 ▼ | -2.7% | 31,192 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,991,255 | $50,295 ▲ | 0.5% | 147,997 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,643,989 | $145,756 ▼ | -1.7% | 163,681 | 3.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,018,710 | $1,623,440 ▼ | -16.8% | 177,248 | 3.3% | Manufacturing |
FTCS First Trust Capital Strength ETF | $6,336,525 | $2,130,789 ▼ | -25.2% | 69,786 | 2.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,454,107 | $325,913 ▲ | 6.4% | 208,650 | 2.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,381,974 | $1,443,581 ▼ | -21.1% | 118,311 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,713,861 | $164,701 ▲ | 3.6% | 125,502 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $4,670,258 | $395,363 ▲ | 9.2% | 10,147 | 1.9% | Finance |
DE Deere & Company | $4,619,459 | $444,042 ▲ | 10.6% | 11,069 | 1.9% | Industrial Products |
FMAY FT Vest U.S. Equity Buffer ETF - May | $4,267,153 | $13,953 ▼ | -0.3% | 91,747 | 1.7% | ETF |
FMB First Trust Managed Municipal ETF | $4,106,111 | $750,255 ▼ | -15.4% | 79,024 | 1.7% | Manufacturing |
MSFT Microsoft | $3,370,105 | $501,729 ▲ | 17.5% | 7,832 | 1.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $3,062,462 | $116,197 ▼ | -3.7% | 60,908 | 1.3% | ETF |
ORCL Oracle | $3,047,654 | $568,634 ▲ | 22.9% | 17,885 | 1.2% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,024,874 | $575,847 ▼ | -16.0% | 23,013 | 1.2% | ETF |
AAPL Apple | $2,956,460 | $25,165 ▲ | 0.9% | 12,688 | 1.2% | Computer and Technology |
XOM Exxon Mobil | $2,910,313 | $257,765 ▲ | 9.7% | 24,828 | 1.2% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $2,886,105 | $6,029 ▲ | 0.2% | 60,316 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,865,530 | $5,744 ▼ | -0.2% | 36,415 | 1.2% | ETF |
META Meta Platforms | $2,764,427 | $339,471 ▲ | 14.0% | 4,829 | 1.1% | Computer and Technology |
GOOG Alphabet | $2,671,855 | $416,135 ▲ | 18.4% | 15,981 | 1.1% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,608,096 | $1,253,952 ▼ | -32.5% | 71,690 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $2,559,148 | $359,719 ▲ | 16.4% | 12,137 | 1.0% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,553,763 | $883,170 ▼ | -25.7% | 32,273 | 1.0% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $2,432,183 | $82,683 ▲ | 3.5% | 58,920 | 1.0% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,330,006 | $20,031 ▼ | -0.9% | 55,135 | 1.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,323,326 | $632,605 ▼ | -21.4% | 28,933 | 1.0% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $2,289,473 | $412,131 ▲ | 22.0% | 46,336 | 0.9% | Manufacturing |
VXF Vanguard Extended Market ETF | $2,274,290 | $311,562 ▼ | -12.0% | 12,497 | 0.9% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,017,227 | $858,759 ▼ | -29.9% | 34,979 | 0.8% | Manufacturing |
PM Philip Morris International | $1,982,131 | $175,912 ▲ | 9.7% | 16,327 | 0.8% | Consumer Staples |
BKNG Booking | $1,878,886 | $560,296 ▲ | 42.5% | 446 | 0.8% | Retail/Wholesale |
V Visa | $1,831,113 | $309,906 ▲ | 20.4% | 6,659 | 0.8% | Business Services |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,756,367 | $12,140 ▼ | -0.7% | 36,169 | 0.7% | ETF |
GD General Dynamics | $1,661,811 | $187,970 ▲ | 12.8% | 5,499 | 0.7% | Aerospace |
FIRST TR EXCHANGE-TRADED FD
| $1,636,108 | $1,423,776 ▲ | 670.5% | 76,561 | 0.7% | INTERMEDIATE DUR |
LGOV First Trust Long Duration Opportunities ETF | $1,621,424 | $987,997 ▲ | 156.0% | 72,385 | 0.7% | ETF |
SCHW Charles Schwab | $1,583,665 | $378,548 ▲ | 31.4% | 24,436 | 0.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,525,637 | $77,802 ▼ | -4.9% | 32,316 | 0.6% | ETF |
WFC Wells Fargo & Company | $1,451,600 | $242,630 ▲ | 20.1% | 25,696 | 0.6% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,447,584 | $549,619 ▲ | 61.2% | 75,395 | 0.6% | ETF |
CMCSA Comcast | $1,417,325 | $182,956 ▲ | 14.8% | 33,931 | 0.6% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $1,341,769 | $81,583 ▼ | -5.7% | 17,121 | 0.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,322,146 | $67,276 ▼ | -4.8% | 17,589 | 0.5% | ETF |
ELV Elevance Health | $1,308,011 | $312,570 ▲ | 31.4% | 2,515 | 0.5% | Medical |
BUFG FT Vest Buffered Allocation Growth ETF | $1,304,447 | $5,425 ▲ | 0.4% | 54,104 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,272,092 | $43,880 ▼ | -3.3% | 30,324 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,243,191 | $923,317 ▼ | -42.6% | 36,879 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,213,930 | $390,917 ▲ | 47.5% | 20,399 | 0.5% | ETF |
AFL Aflac | $1,174,124 | $224 ▲ | 0.0% | 10,502 | 0.5% | Finance |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,169,601 | $13,928 ▼ | -1.2% | 31,323 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,162,053 | $28,379 ▲ | 2.5% | 21,252 | 0.5% | ETF |
ADI Analog Devices | $1,161,584 | $257,362 ▲ | 28.5% | 5,046 | 0.5% | Computer and Technology |
MDT Medtronic | $1,156,927 | $224,633 ▲ | 24.1% | 12,850 | 0.5% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,156,674 | $51,335 ▲ | 4.6% | 25,416 | 0.5% | ETF |
AMZN Amazon.com | $1,141,084 | $327,941 ▲ | 40.3% | 6,124 | 0.5% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,114,684 | $17,558 ▲ | 1.6% | 38,345 | 0.5% | ETF |
HD Home Depot | $1,109,169 | $31,193 ▲ | 2.9% | 2,738 | 0.5% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,099,906 | $80,705 ▲ | 7.9% | 18,576 | 0.5% | Manufacturing |
KMX CarMax | $1,082,005 | $287,699 ▲ | 36.2% | 13,983 | 0.4% | Retail/Wholesale |
NVS Novartis | $1,081,104 | $203,936 ▲ | 23.2% | 9,399 | 0.4% | Medical |
FSMB First Trust Short Duration Managed Municipal ETF | $1,056,634 | $152,657 ▼ | -12.6% | 52,805 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,055,580 | $62,297 ▼ | -5.6% | 1,830 | 0.4% | ETF |
UNH UnitedHealth Group | $1,040,847 | $59,678 ▲ | 6.1% | 1,779 | 0.4% | Medical |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,023,060 | $517,709 ▲ | 102.4% | 22,765 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,018,371 | $1,018,371 ▲ | New Holding | 24,270 | 0.4% | Manufacturing |
CASY Casey's General Stores | $950,746 | $4,134 ▼ | -0.4% | 2,530 | 0.4% | Retail/Wholesale |
UL Unilever | $934,823 | $158,121 ▲ | 20.4% | 14,390 | 0.4% | Consumer Staples |
COP ConocoPhillips | $908,039 | $473,549 ▲ | 109.0% | 8,625 | 0.4% | Oils/Energy |
SBUX Starbucks | $897,554 | $273,576 ▲ | 43.8% | 9,206 | 0.4% | Retail/Wholesale |
RNLC First Trust Bloomberg Shareholder Yield ETF | $889,109 | $83 ▲ | 0.0% | 21,533 | 0.4% | ETF |
EBAY eBay | $885,688 | $172,801 ▲ | 24.2% | 13,603 | 0.4% | Retail/Wholesale |
FOCT FT Vest U.S. Equity Buffer ETF - October | $862,171 | $33,001 ▼ | -3.7% | 20,404 | 0.4% | ETF |
SNY Sanofi | $843,329 | $138,538 ▲ | 19.7% | 14,634 | 0.3% | Medical |
KO Coca-Cola | $840,562 | $5,677 ▼ | -0.7% | 11,697 | 0.3% | Consumer Staples |
AMGN Amgen | $821,391 | $9,023 ▲ | 1.1% | 2,549 | 0.3% | Medical |
PEP PepsiCo | $820,399 | $343,023 ▲ | 71.9% | 4,824 | 0.3% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $820,069 | $245,743 ▲ | 42.8% | 4,722 | 0.3% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $796,121 | $38,396 ▲ | 5.1% | 23,326 | 0.3% | ETF |
QQQ Invesco QQQ | $786,687 | $13,665 ▲ | 1.8% | 1,612 | 0.3% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $781,624 | $60,669 ▼ | -7.2% | 16,568 | 0.3% | ETF |
BK Bank of New York Mellon | $779,505 | $156,648 ▲ | 25.1% | 10,848 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $775,271 | $259,954 ▼ | -25.1% | 1,351 | 0.3% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $774,638 | | 0.0% | 19,160 | 0.3% | ETF |
MCD McDonald's | $768,605 | $12,790 ▼ | -1.6% | 2,524 | 0.3% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $744,627 | $142,270 ▲ | 23.6% | 3,088 | 0.3% | Medical |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $734,681 | | 0.0% | 29,890 | 0.3% | ETF |
WMT Walmart | $733,212 | $1,211 ▲ | 0.2% | 9,080 | 0.3% | Retail/Wholesale |
BAC Bank of America | $727,849 | $205,859 ▲ | 39.4% | 18,343 | 0.3% | Finance |
TXN Texas Instruments | $717,279 | $9,707 ▲ | 1.4% | 3,473 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $708,420 | $5,186 ▼ | -0.7% | 4,371 | 0.3% | Medical |
MCK McKesson | $699,604 | $173,047 ▲ | 32.9% | 1,415 | 0.3% | Medical |
CVX Chevron | $688,514 | $150,369 ▲ | 27.9% | 4,675 | 0.3% | Oils/Energy |
RWO SPDR Dow Jones Global Real Estate ETF | $677,087 | $20,106 ▲ | 3.1% | 14,245 | 0.3% | ETF |
RNMC Mid Cap US Equity Select ETF | $657,391 | $35 ▲ | 0.0% | 18,639 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $656,544 | $12,257 ▼ | -1.8% | 7,767 | 0.3% | ETF |
IQV IQVIA | $647,875 | $143,604 ▲ | 28.5% | 2,734 | 0.3% | Medical |
FJAN FT Vest U.S. Equity Buffer ETF - January | $642,403 | $294,660 ▼ | -31.4% | 14,365 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $615,785 | | 0.0% | 26,750 | 0.3% | ETF |
