SPY SPDR S&P 500 ETF Trust | $15,327,179 | $224,469 ▲ | 1.5% | 26,152 | 8.8% | Finance |
QQQ Invesco QQQ | $11,393,644 | $209,602 ▲ | 1.9% | 22,287 | 6.5% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $11,009,543 | $19,707 ▲ | 0.2% | 164,248 | 6.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,074,823 | $70,565 ▲ | 0.9% | 217,533 | 4.6% | ETF |
AAPL Apple | $7,855,720 | $403,178 ▼ | -4.9% | 31,370 | 4.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,052,208 | $41,930 ▲ | 0.6% | 119,246 | 4.0% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $6,545,395 | $161,924 ▼ | -2.4% | 256,481 | 3.8% | ETF |
FTSL First Trust Senior Loan ETF | $3,884,993 | $24,507 ▼ | -0.6% | 84,018 | 2.2% | Manufacturing |
BRO Brown & Brown | $3,649,546 | $102 ▲ | 0.0% | 35,773 | 2.1% | Finance |
BUFR FT Vest Laddered Buffer ETF | $3,552,040 | $116,274 ▼ | -3.2% | 116,575 | 2.0% | ETF |
MSFT Microsoft | $3,461,782 | $493,577 ▼ | -12.5% | 8,213 | 2.0% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $3,086,832 | $47,925 ▲ | 1.6% | 85,793 | 1.8% | Finance |
NVDA NVIDIA | $2,948,404 | $156,989 ▲ | 5.6% | 21,955 | 1.7% | Computer and Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,289,199 | $60,448 ▼ | -2.6% | 52,905 | 1.3% | ETF |
TSLA Tesla | $2,271,196 | $121,960 ▲ | 5.7% | 5,624 | 1.3% | Auto/Tires/Trucks |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,208,184 | $176,360 ▲ | 8.7% | 46,177 | 1.3% | ETF |
AMZN Amazon.com | $1,929,535 | $337,641 ▼ | -14.9% | 8,795 | 1.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,740,509 | $13,476 ▲ | 0.8% | 38,747 | 1.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,739,162 | $38,381 ▼ | -2.2% | 33,849 | 1.0% | Manufacturing |
BRK.B Berkshire Hathaway | $1,689,375 | $38,982 ▼ | -2.3% | 3,727 | 1.0% | Finance |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $1,674,062 | $172,247 ▼ | -9.3% | 73,456 | 1.0% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,581,629 | $61,369 ▼ | -3.7% | 34,458 | 0.9% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,553,838 | $1,507 ▼ | -0.1% | 38,141 | 0.9% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,542,413 | $193,750 ▲ | 14.4% | 33,754 | 0.9% | ETF |
AOR iShares Core Growth Allocation ETF | $1,452,431 | $21,438 ▼ | -1.5% | 25,339 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $1,441,027 | $25,643 ▼ | -1.7% | 16,409 | 0.8% | ETF |
FSK FS KKR Capital | $1,389,860 | $195,545 ▼ | -12.3% | 63,990 | 0.8% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,381,632 | $39,755 ▲ | 3.0% | 25,440 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,333,189 | $63,755 ▼ | -4.6% | 26,787 | 0.8% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,329,080 | $61,920 ▼ | -4.5% | 61,560 | 0.8% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,302,962 | $41,566 ▼ | -3.1% | 34,137 | 0.7% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,292,347 | $141,012 ▲ | 12.2% | 32,196 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,290,894 | $288,242 ▲ | 28.7% | 2,396 | 0.7% | ETF |
GOOG Alphabet | $1,286,699 | $356,528 ▼ | -21.7% | 6,756 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,284,779 | $35,967 ▼ | -2.7% | 6,787 | 0.7% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,257,859 | $37,101 ▲ | 3.0% | 31,700 | 0.7% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,217,054 | $8,490 ▼ | -0.7% | 25,660 | 0.7% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,164,803 | $204,776 ▲ | 21.3% | 25,028 | 0.7% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,137,319 | $74,822 ▲ | 7.0% | 23,226 | 0.7% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,124,327 | $3,386 ▲ | 0.3% | 27,230 | 0.6% | ETF |
NFLX Netflix | $1,103,454 | $216,591 ▼ | -16.4% | 1,238 | 0.6% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,087,657 | $110,254 ▲ | 11.3% | 5,554 | 0.6% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,054,377 | $18,097 ▲ | 1.7% | 23,654 | 0.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $960,470 | $50,251 ▲ | 5.5% | 22,879 | 0.6% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $935,093 | $89,203 ▲ | 10.5% | 23,062 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $934,658 | $181,739 ▲ | 24.1% | 4,716 | 0.5% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $913,645 | $13,806 ▼ | -1.5% | 21,110 | 0.5% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $889,147 | $207,046 ▼ | -18.9% | 20,828 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $847,655 | $147,628 ▲ | 21.1% | 19,884 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $846,849 | $16,054 ▼ | -1.9% | 10,550 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $842,819 | $18,309 ▼ | -2.1% | 11,278 | 0.5% | ETF |
WFC Wells Fargo & Company | $825,390 | $64,621 ▲ | 8.5% | 11,751 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $804,189 | $608,960 ▲ | 311.9% | 28,855 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $775,129 | $13,416 ▲ | 1.8% | 17,275 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $768,658 | $7,026 ▼ | -0.9% | 17,614 | 0.4% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $750,610 | $64,686 ▲ | 9.4% | 33,257 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $725,861 | $38,315 ▲ | 5.6% | 19,797 | 0.4% | FT VEST US EQT |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $704,568 | $404,646 ▲ | 134.9% | 17,896 | 0.4% | ETF |
COST Costco Wholesale | $702,779 | $160,347 ▼ | -18.6% | 767 | 0.4% | Retail/Wholesale |
TXN Texas Instruments | $679,724 | $1,688 ▲ | 0.2% | 3,625 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $670,713 | $109,788 ▼ | -14.1% | 2,798 | 0.4% | Finance |
RSG Republic Services | $658,462 | | 0.0% | 3,273 | 0.4% | Business Services |
BAC Bank of America | $653,798 | $44 ▲ | 0.0% | 14,876 | 0.4% | Finance |
AOA iShares Core Aggressive Allocation ETF | $623,930 | $3,601 ▼ | -0.6% | 8,144 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $623,636 | $23,028 ▲ | 3.8% | 5,308 | 0.4% | ETF |
AOM iShares Core Moderate Allocation ETF | $584,572 | $1,694 ▲ | 0.3% | 13,457 | 0.3% | ETF |
CSCO Cisco Systems | $566,876 | $59 ▲ | 0.0% | 9,576 | 0.3% | Computer and Technology |
IBM International Business Machines | $555,071 | $76,721 ▲ | 16.0% | 2,525 | 0.3% | Computer and Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $554,703 | $63,349 ▼ | -10.2% | 14,194 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $552,492 | $4,968 ▼ | -0.9% | 15,347 | 0.3% | ETF |
BLACKROCK INC
| $502,304 | $502,304 ▲ | New Holding | 490 | 0.3% | COM |
IVV iShares Core S&P 500 ETF | $502,144 | $324,363 ▲ | 182.5% | 853 | 0.3% | ETF |
C Citigroup | $502,021 | $68,489 ▼ | -12.0% | 7,132 | 0.3% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $488,523 | $39,546 ▲ | 8.8% | 33,996 | 0.3% | Finance |
DE Deere & Company | $487,255 | | 0.0% | 1,150 | 0.3% | Industrial Products |
YSEP FT Vest International Equity Buffer ETF - September | $472,539 | $197,644 ▲ | 71.9% | 21,776 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $412,561 | $100,565 ▲ | 32.2% | 11,774 | 0.2% | FT VEST U.S EQT |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $407,665 | | 0.0% | 10,956 | 0.2% | ETF |
FPXI First Trust International IPO ETF | $401,770 | $11,410 ▼ | -2.8% | 8,521 | 0.2% | Manufacturing |
OBDC Blue Owl Capital | $400,940 | | 0.0% | 26,517 | 0.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $397,885 | $5,733 ▲ | 1.5% | 13,325 | 0.2% | ETF |
ITW Illinois Tool Works | $390,990 | $1,521 ▲ | 0.4% | 1,542 | 0.2% | Industrial Products |
BLOK Amplify Transformational Data Sharing ETF | $377,049 | $53,858 ▼ | -12.5% | 8,730 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $374,652 | $85,604 ▲ | 29.6% | 8,740 | 0.2% | ETF |
BA Boeing | $373,116 | $77,526 ▲ | 26.2% | 2,108 | 0.2% | Aerospace |
MCD McDonald's | $361,203 | $1,739 ▲ | 0.5% | 1,246 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $359,312 | $52,345 ▲ | 17.1% | 10,269 | 0.2% | FT VEST U.S EQT |
V Visa | $356,883 | $141,931 ▼ | -28.5% | 1,129 | 0.2% | Business Services |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $339,422 | | 0.0% | 8,724 | 0.2% | ETF |
GLD SPDR Gold Shares | $333,413 | $51,332 ▲ | 18.2% | 1,377 | 0.2% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $327,009 | | 0.0% | 9,107 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $326,914 | $44,052 ▲ | 15.6% | 1,128 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $303,560 | | 0.0% | 7,540 | 0.2% | ETF |
PCAR PACCAR | $296,665 | $92,266 ▼ | -23.7% | 2,852 | 0.2% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $296,568 | $43,046 ▲ | 17.0% | 1,123 | 0.2% | ETF |
INTC Intel | $293,624 | $73,561 ▲ | 33.4% | 14,645 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $287,277 | $797 ▼ | -0.3% | 4,683 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $259,574 | $259,574 ▲ | New Holding | 4,893 | 0.1% | SHS BEN INT |
CMF iShares California Muni Bond ETF | $255,698 | $255,698 ▲ | New Holding | 4,464 | 0.1% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $251,368 | | 0.0% | 6,814 | 0.1% | ETF |
