IVV iShares Core S&P 500 ETF | $32,405,737 | $794,745 ▲ | 2.5% | 52,192 | 7.8% | ETF |
AAPL Apple | $15,152,510 | $840,792 ▲ | 5.9% | 73,853 | 3.7% | Computer and Technology |
MSFT Microsoft | $12,331,153 | $104,952 ▼ | -0.8% | 24,791 | 3.0% | Computer and Technology |
QQQ Invesco QQQ | $11,660,478 | $477,717 ▼ | -3.9% | 21,138 | 2.8% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $10,971,007 | $1,048,121 ▲ | 10.6% | 204,416 | 2.6% | Manufacturing |
NVDA NVIDIA | $10,837,771 | $297,020 ▼ | -2.7% | 68,598 | 2.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,465,222 | $474,497 ▼ | -4.8% | 15,320 | 2.3% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $8,928,804 | $823,344 ▲ | 10.2% | 178,469 | 2.2% | ETF |
COST Costco Wholesale | $8,595,707 | $915,701 ▼ | -9.6% | 8,683 | 2.1% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $7,849,443 | $3,385 ▲ | 0.0% | 171,573 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,023,578 | $1,144,562 ▼ | -14.0% | 12,365 | 1.7% | ETF |
XOM Exxon Mobil | $5,792,990 | $223,902 ▲ | 4.0% | 53,738 | 1.4% | Energy |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,672,350 | $206,309 ▲ | 3.8% | 126,502 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,518,655 | $17,185 ▲ | 0.3% | 30,186 | 1.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,104,216 | | 0.0% | 106,319 | 1.2% | ETF |
AMZN Amazon.com | $5,022,038 | $337,201 ▲ | 7.2% | 22,891 | 1.2% | Retail/Wholesale |
COP ConocoPhillips | $4,936,208 | $16,871 ▲ | 0.3% | 55,006 | 1.2% | Energy |
FBCG Fidelity Blue Chip Growth ETF | $4,553,048 | $205,551 ▲ | 4.7% | 94,383 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,365,474 | $143,283 ▼ | -3.2% | 32,265 | 1.1% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,248,486 | $113,827 ▲ | 2.8% | 82,113 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,002,704 | $16,273 ▼ | -0.4% | 86,582 | 1.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,691,274 | $329,933 ▼ | -8.2% | 18,035 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,613,849 | $132 ▲ | 0.0% | 82,339 | 0.9% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $3,563,664 | $28,719 ▲ | 0.8% | 72,344 | 0.9% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,550,674 | $220,807 ▼ | -5.9% | 67,747 | 0.9% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,286,283 | $5,098 ▼ | -0.2% | 81,223 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,141,600 | $2,396 ▼ | -0.1% | 57,686 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,111,349 | $42,000 ▲ | 1.4% | 66,672 | 0.8% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,005,536 | | 0.0% | 76,051 | 0.7% | ETF |
WFC Wells Fargo & Company | $2,882,623 | $721 ▲ | 0.0% | 35,979 | 0.7% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,833,695 | $241,174 ▲ | 9.3% | 59,594 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,700,352 | $836,931 ▲ | 44.9% | 14,858 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,650,197 | $1,538 ▼ | -0.1% | 89,593 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,617,524 | $424,126 ▲ | 19.3% | 9,029 | 0.6% | Finance |
TT Trane Technologies | $2,588,155 | $154,843 ▼ | -5.6% | 5,917 | 0.6% | Construction |
BUFR FT Vest Laddered Buffer ETF | $2,571,889 | $1,227,480 ▼ | -32.3% | 80,877 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,557,111 | $279,618 ▲ | 12.3% | 52,154 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,528,919 | $59,750 ▼ | -2.3% | 5,206 | 0.6% | Finance |
TSLA Tesla | $2,477,051 | $282,075 ▲ | 12.9% | 7,798 | 0.6% | Auto/Tires/Trucks |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,465,212 | $53,117 ▼ | -2.1% | 49,196 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,442,834 | $16,288 ▲ | 0.7% | 14,098 | 0.6% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,430,226 | $6,158 ▼ | -0.3% | 22,101 | 0.6% | ETF |
STX Seagate Technology | $2,220,661 | | 0.0% | 15,386 | 0.5% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,196,493 | $1,046,014 ▲ | 90.9% | 9,672 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,145,789 | $379,634 ▲ | 21.5% | 35,841 | 0.5% | Manufacturing |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,984,472 | $1,508 ▼ | -0.1% | 67,111 | 0.5% | ETF |
NET Cloudflare | $1,983,562 | $288,653 ▲ | 17.0% | 10,129 | 0.5% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,942,580 | | 0.0% | 46,000 | 0.5% | Transportation |
IVW iShares S&P 500 Growth ETF | $1,937,683 | $191,027 ▼ | -9.0% | 17,599 | 0.5% | ETF |
PSX Phillips 66 | $1,922,877 | $35,790 ▼ | -1.8% | 16,118 | 0.5% | Energy |
JGRO JPMorgan Active Growth ETF | $1,845,146 | $300,467 ▼ | -14.0% | 21,438 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,835,757 | $51,317 ▼ | -2.7% | 44,895 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,791,842 | $9,865 ▼ | -0.5% | 16,347 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $1,775,593 | $117,642 ▼ | -6.2% | 16,995 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,663,383 | $1,663,383 ▲ | New Holding | 15,918 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,634,438 | $5,152 ▲ | 0.3% | 14,593 | 0.4% | ETF |
META Meta Platforms | $1,633,937 | $12,546 ▲ | 0.8% | 2,214 | 0.4% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,627,479 | | 0.0% | 10,780 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,622,750 | $639,415 ▼ | -28.3% | 9,182 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,603,015 | $122,173 ▼ | -7.1% | 8,253 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,542,151 | $1,542,151 ▲ | New Holding | 16,812 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,540,568 | $262,844 ▲ | 20.6% | 36,515 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,512,250 | $1,359 ▼ | -0.1% | 27,809 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,498,212 | | 0.0% | 38,465 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,497,986 | $212,115 ▼ | -12.4% | 10,572 | 0.4% | ETF |
SBUX Starbucks | $1,481,744 | $4,856 ▲ | 0.3% | 16,171 | 0.4% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,444,366 | $3,884 ▼ | -0.3% | 6,693 | 0.3% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,427,106 | $263,447 ▲ | 22.6% | 31,966 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,415,917 | | 0.0% | 32,290 | 0.3% | ETF |
PM Philip Morris International | $1,378,269 | $1,639 ▲ | 0.1% | 7,568 | 0.3% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $1,378,044 | $6,289 ▼ | -0.5% | 14,680 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,375,220 | $197,814 ▼ | -12.6% | 36,575 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,370,064 | $6,553 ▼ | -0.5% | 18,607 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,368,037 | $907,978 ▲ | 197.4% | 26,819 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,362,282 | $502,631 ▼ | -27.0% | 3,209 | 0.3% | ETF |
V Visa | $1,361,509 | $127,808 ▼ | -8.6% | 3,835 | 0.3% | Business Services |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,306,126 | | 0.0% | 33,499 | 0.3% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,294,092 | $61,640 ▼ | -4.5% | 33,780 | 0.3% | ETF |
IAU iShares Gold Trust | $1,286,362 | $552,011 ▲ | 75.2% | 20,628 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,264,014 | $172,932 ▲ | 15.8% | 4,159 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,262,507 | $11,985 ▲ | 1.0% | 31,181 | 0.3% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,227,762 | $763 ▼ | -0.1% | 41,846 | 0.3% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,220,406 | | 0.0% | 27,309 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,195,847 | $14,119 ▲ | 1.2% | 22,953 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,178,480 | $101,317 ▲ | 9.4% | 8,305 | 0.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,163,130 | $4,555 ▲ | 0.4% | 30,641 | 0.3% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,151,295 | $273 ▲ | 0.0% | 25,337 | 0.3% | ETF |
VANGUARD INSTL INDEX FD
| $1,138,859 | $1,138,859 ▲ | New Holding | 15,079 | 0.3% | ULTRA-SHORT TREA |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $1,132,274 | $749,198 ▲ | 195.6% | 28,919 | 0.3% | ETF |
GOOGL Alphabet | $1,130,527 | $9,869 ▼ | -0.9% | 6,415 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,116,475 | $139,766 ▲ | 14.3% | 4,050 | 0.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $1,100,282 | $745,939 ▲ | 210.5% | 11,312 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,090,350 | $1,090,350 ▲ | New Holding | 15,000 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,082,636 | $82,991 ▲ | 8.3% | 34,935 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,069,029 | $12,336 ▲ | 1.2% | 11,959 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,050,402 | $567,950 ▲ | 117.7% | 12,863 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,020,324 | $180 ▲ | 0.0% | 11,324 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,015,154 | $525,854 ▲ | 107.5% | 19,384 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,014,598 | $100,732 ▲ | 11.0% | 3,626 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,003,189 | $203,447 ▼ | -16.9% | 30,000 | 0.2% | SHS |
