SPLG SPDR Portfolio S&P 500 ETF | $37,519,378 | $1,493,545 ▼ | -3.8% | 550,703 | 9.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,275,904 | $4,040,797 ▲ | 49.1% | 221,427 | 3.0% | ETF |
FSK FS KKR Capital | $11,904,111 | $1,121,164 ▲ | 10.4% | 572,864 | 2.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $11,408,207 | $954,847 ▲ | 9.1% | 63,478 | 2.8% | ETF |
IVW iShares S&P 500 Growth ETF | $11,186,025 | $1,515,841 ▲ | 15.7% | 115,237 | 2.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,387,600 | $737,205 ▲ | 7.6% | 101,184 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $9,479,842 | $651,856 ▲ | 7.4% | 16,288 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,648,103 | $1,024,853 ▲ | 13.4% | 171,046 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,808,298 | $2,238,921 ▲ | 49.0% | 147,942 | 1.7% | Manufacturing |
MSFT Microsoft | $6,753,202 | $733,083 ▲ | 12.2% | 15,900 | 1.7% | Computer and Technology |
AAPL Apple | $6,092,502 | $1,070,292 ▲ | 21.3% | 26,424 | 1.5% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $5,728,148 | $5,728,148 ▲ | New Holding | 282,293 | 1.4% | VEST NASDAQ-100 |
FIRST TR EXCHNG TRADED FD VI
| $5,686,736 | $5,686,736 ▲ | New Holding | 278,080 | 1.4% | FT VEST NASD 100 |
ESGU iShares ESG Aware MSCI USA ETF | $5,604,653 | $548,609 ▼ | -8.9% | 44,103 | 1.4% | Manufacturing |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $5,525,959 | $5,525,959 ▲ | New Holding | 244,945 | 1.4% | ETF |
AMZN Amazon.com | $5,090,921 | $898,157 ▲ | 21.4% | 27,315 | 1.3% | Retail/Wholesale |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $4,980,310 | $4,980,310 ▲ | New Holding | 127,276 | 1.2% | ETF |
META Meta Platforms | $4,930,838 | $582,570 ▲ | 13.4% | 8,684 | 1.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,859,863 | $1,871,826 ▲ | 62.6% | 133,991 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $4,840,509 | $672,090 ▲ | 16.1% | 24,473 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $4,709,963 | $445,260 ▼ | -8.6% | 30,507 | 1.2% | Manufacturing |
GOOGL Alphabet | $4,661,896 | $113,090 ▼ | -2.4% | 28,650 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,447,990 | $1,129,211 ▼ | -20.2% | 78,879 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,283,675 | $2,287,742 ▲ | 114.6% | 187,387 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,123,119 | $192,764 ▲ | 4.9% | 7,743 | 1.0% | ETF |
VUG Vanguard Growth ETF | $3,953,356 | $394,164 ▲ | 11.1% | 10,120 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,808,784 | $1,070,815 ▲ | 39.1% | 63,448 | 0.9% | Manufacturing |
BKNG Booking | $3,803,084 | $542,059 ▲ | 16.6% | 877 | 0.9% | Retail/Wholesale |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $3,780,639 | $179,557 ▼ | -4.5% | 47,501 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,764,148 | $499,366 ▲ | 15.3% | 19,018 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,712,929 | $58,625 ▲ | 1.6% | 73,277 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,353,068 | $66,742 ▼ | -2.0% | 60,689 | 0.8% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,213,236 | $69,172 ▲ | 2.2% | 127,560 | 0.8% | ETF |
MA Mastercard | $3,188,035 | $276,266 ▲ | 9.5% | 6,243 | 0.8% | Business Services |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $3,121,697 | $3,121,697 ▲ | New Holding | 128,708 | 0.8% | ETF |
SCHW Charles Schwab | $2,810,796 | $333,765 ▲ | 13.5% | 38,722 | 0.7% | Finance |
VTV Vanguard Value ETF | $2,707,941 | $98,623 ▲ | 3.8% | 15,486 | 0.7% | ETF |
IQV IQVIA | $2,702,870 | $256,801 ▲ | 10.5% | 12,767 | 0.7% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $2,644,217 | $223,393 ▲ | 9.2% | 52,590 | 0.7% | ETF |
V Visa | $2,579,715 | $267,062 ▲ | 11.5% | 9,109 | 0.6% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $2,422,996 | $80,207 ▲ | 3.4% | 80,659 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,302,340 | $1,069,345 ▲ | 86.7% | 99,367 | 0.6% | ETF |
ELV Elevance Health | $2,256,428 | $452,124 ▲ | 25.1% | 5,385 | 0.6% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,222,999 | $69,569 ▲ | 3.2% | 50,615 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $2,152,668 | $204,125 ▲ | 10.5% | 2,415 | 0.5% | Medical |
MUB iShares National Muni Bond ETF | $2,128,718 | $179,539 ▲ | 9.2% | 19,919 | 0.5% | ETF |
LMT Lockheed Martin | $2,110,080 | $23,696 ▼ | -1.1% | 3,740 | 0.5% | Aerospace |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,036,947 | $28,002 ▼ | -1.4% | 17,895 | 0.5% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,027,533 | $2,027,533 ▲ | New Holding | 75,066 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,997,752 | $50,393 ▲ | 2.6% | 3,449 | 0.5% | Finance |
FTGS First Trust Growth Strength ETF | $1,993,845 | $447,441 ▼ | -18.3% | 63,397 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,967,190 | $19,955 ▲ | 1.0% | 33,123 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,947,325 | $135,108 ▲ | 7.5% | 41,135 | 0.5% | ETF |
MBB iShares MBS ETF | $1,909,100 | $244,563 ▲ | 14.7% | 20,460 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,835,847 | $130,076 ▼ | -6.6% | 52,785 | 0.5% | ETF |
UNH UnitedHealth Group | $1,821,726 | $196,307 ▲ | 12.1% | 3,248 | 0.5% | Medical |
SBUX Starbucks | $1,805,242 | $737,952 ▲ | 69.1% | 18,582 | 0.4% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,798,949 | $1,798,949 ▲ | New Holding | 53,318 | 0.4% | FT VEST U.S |
TLT iShares 20+ Year Treasury Bond ETF | $1,765,055 | $192,915 ▼ | -9.9% | 19,049 | 0.4% | ETF |
NVDA NVIDIA | $1,756,102 | $48,582 ▼ | -2.7% | 12,507 | 0.4% | Computer and Technology |
COR Cencora | $1,742,249 | $123,691 ▲ | 7.6% | 7,409 | 0.4% | Medical |
CHKP Check Point Software Technologies | $1,668,963 | $248,547 ▲ | 17.5% | 8,125 | 0.4% | Computer and Technology |
KMX CarMax | $1,630,203 | $345,550 ▲ | 26.9% | 22,461 | 0.4% | Retail/Wholesale |
CRM Salesforce | $1,561,951 | $638,602 ▲ | 69.2% | 5,447 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,532,477 | $692,934 ▲ | 82.5% | 15,512 | 0.4% | Finance |
ADBE Adobe | $1,520,581 | $394,511 ▲ | 35.0% | 3,149 | 0.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,497,249 | $1,287,365 ▲ | 613.4% | 29,933 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,492,000 | $57,249 ▲ | 4.0% | 31,691 | 0.4% | ETF |
DIS Walt Disney | $1,460,237 | $169,626 ▲ | 13.1% | 15,306 | 0.4% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $1,445,909 | $130,489 ▼ | -8.3% | 15,790 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,417,775 | $2,911 ▲ | 0.2% | 18,992 | 0.4% | ETF |
DEO Diageo | $1,414,221 | $468,001 ▲ | 49.5% | 10,519 | 0.3% | Consumer Staples |
ADSK Autodesk | $1,391,687 | $169,460 ▲ | 13.9% | 4,870 | 0.3% | Computer and Technology |
APD Air Products and Chemicals | $1,381,061 | $156,207 ▲ | 12.8% | 4,288 | 0.3% | Basic Materials |
FI Fiserv | $1,353,243 | $162,422 ▲ | 13.6% | 6,657 | 0.3% | Business Services |
QCOM QUALCOMM | $1,350,983 | $8,069 ▼ | -0.6% | 8,037 | 0.3% | Computer and Technology |
APRH Innovator Premium Income 20 Barrier ETF - April | $1,277,650 | $20,530 ▲ | 1.6% | 51,591 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,226,684 | $38,874 ▼ | -3.1% | 20,448 | 0.3% | Manufacturing |
HD Home Depot | $1,209,562 | $1,209,562 ▲ | New Holding | 2,988 | 0.3% | Retail/Wholesale |
JULH Premium Income 20 Barrier ETF | $1,205,454 | $31,463 ▲ | 2.7% | 48,199 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,187,570 | $86,519 ▲ | 7.9% | 33,135 | 0.3% | Manufacturing |
XSMO Invesco S&P SmallCap Momentum ETF | $1,151,360 | $1,151,360 ▲ | New Holding | 17,429 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,092,697 | $219,272 ▲ | 25.1% | 2,387 | 0.3% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,064,244 | $77,848 ▼ | -6.8% | 16,815 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,051,441 | $272,596 ▲ | 35.0% | 4,428 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,026,299 | $350,270 ▲ | 51.8% | 4,480 | 0.3% | ETF |
XOM Exxon Mobil | $989,735 | $175,440 ▲ | 21.5% | 8,276 | 0.2% | Oils/Energy |
TOUS T. Rowe Price International Equity ETF | $970,772 | $970,772 ▲ | New Holding | 34,529 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $966,966 | $483,068 ▲ | 99.8% | 19,819 | 0.2% | Manufacturing |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $953,249 | $176,434 ▼ | -15.6% | 23,081 | 0.2% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $946,121 | $61,633 ▲ | 7.0% | 44,088 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $943,949 | $24,296 ▲ | 2.6% | 4,196 | 0.2% | Finance |
ORCL Oracle | $937,777 | $219,884 ▲ | 30.6% | 5,378 | 0.2% | Computer and Technology |
AMID American Midstream Partners | $924,723 | $924,723 ▲ | New Holding | 26,278 | 0.2% | Oils/Energy |
PTRB PGIM Total Return Bond ETF | $924,461 | $924,461 ▲ | New Holding | 22,111 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $914,690 | $9,774 ▼ | -1.1% | 8,329 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $902,455 | $419,631 ▲ | 86.9% | 12,310 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $897,427 | $280,509 ▲ | 45.5% | 16,777 | 0.2% | ETF |
GOOG Alphabet | $891,153 | $207,980 ▲ | 30.4% | 5,416 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $890,603 | $890,603 ▲ | New Holding | 28,199 | 0.2% | VEST US EQUITY M |
