SPLG SPDR Portfolio S&P 500 ETF | $38,929,321 | $93,791 ▲ | 0.2% | 552,033 | 8.4% | ETF |
FSK FS KKR Capital | $14,542,506 | $1,486,934 ▲ | 11.4% | 638,109 | 3.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $13,298,331 | $1,137,608 ▲ | 9.4% | 242,141 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,347,819 | $759,953 ▲ | 6.6% | 67,641 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $12,268,647 | $463,747 ▲ | 3.9% | 119,764 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,086,440 | $792,041 ▲ | 7.7% | 108,969 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $10,589,595 | $778,257 ▲ | 7.9% | 17,580 | 2.3% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $9,841,269 | $6,908,014 ▲ | 235.5% | 431,824 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,550,928 | $593,247 ▲ | 6.6% | 182,374 | 2.1% | ETF |
MSFT Microsoft | $7,692,644 | $783,084 ▲ | 11.3% | 17,702 | 1.7% | Computer and Technology |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $7,339,405 | $2,843,489 ▲ | 63.2% | 399,863 | 1.6% | ETF |
AMZN Amazon.com | $7,145,305 | $714,954 ▲ | 11.1% | 30,352 | 1.5% | Retail/Wholesale |
META Meta Platforms | $6,744,179 | $1,014,167 ▲ | 17.7% | 10,221 | 1.5% | Computer and Technology |
AAPL Apple | $6,505,090 | $431,006 ▲ | 7.1% | 28,299 | 1.4% | Computer and Technology |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $6,257,905 | $6,256,588 ▲ | 475,067.2% | 289,852 | 1.3% | ETF |
GOOGL Alphabet | $6,218,111 | $722,742 ▲ | 13.2% | 32,418 | 1.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $6,016,615 | $206,947 ▲ | 3.6% | 45,674 | 1.3% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $5,291,441 | $5,291,441 ▲ | New Holding | 173,433 | 1.1% | FT VEST US EQUIT |
IVE iShares S&P 500 Value ETF | $5,277,969 | $429,330 ▲ | 8.9% | 26,640 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,908,398 | $1,821,458 ▼ | -27.1% | 107,901 | 1.1% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,843,438 | $197,317 ▼ | -3.9% | 128,746 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $4,822,795 | $29,226 ▲ | 0.6% | 30,693 | 1.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,261,337 | $128,879 ▲ | 3.1% | 81,339 | 0.9% | ETF |
VUG Vanguard Growth ETF | $4,238,439 | $59,464 ▲ | 1.4% | 10,264 | 0.9% | ETF |
BKNG Booking | $4,163,505 | $65,420 ▲ | 1.6% | 891 | 0.9% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,134,141 | $683,394 ▲ | 19.8% | 72,708 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,115,402 | $456,662 ▲ | 12.5% | 82,423 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,045,526 | $388,090 ▲ | 10.6% | 21,036 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,025,036 | $243,090 ▼ | -5.7% | 7,302 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,994,931 | $467,847 ▲ | 13.3% | 71,864 | 0.9% | Manufacturing |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $3,933,492 | $6,118 ▲ | 0.2% | 47,575 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $3,821,911 | $634,140 ▼ | -14.2% | 160,720 | 0.8% | ETF |
MA Mastercard | $3,777,854 | $358,726 ▲ | 10.5% | 6,898 | 0.8% | Business Services |
SCHW Charles Schwab | $3,562,948 | $367,255 ▲ | 11.5% | 43,172 | 0.8% | Finance |
V Visa | $3,440,776 | $393,423 ▲ | 12.9% | 10,285 | 0.7% | Business Services |
BUFD FT Vest Laddered Deep Buffer ETF | $3,285,327 | $618 ▼ | 0.0% | 127,536 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,225,980 | $475,469 ▲ | 17.3% | 18,163 | 0.7% | ETF |
IQV IQVIA | $3,030,307 | $387,508 ▲ | 14.7% | 14,639 | 0.7% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $2,665,197 | $1,151,982 ▲ | 76.1% | 27,321 | 0.6% | Finance |
ELV Elevance Health | $2,645,240 | $430,592 ▲ | 19.4% | 6,432 | 0.6% | Medical |
BUFR FT Vest Laddered Buffer ETF | $2,622,514 | $130,151 ▲ | 5.2% | 84,871 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,567,813 | $603,933 ▲ | 30.8% | 43,309 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,529,168 | $2,529,168 ▲ | New Holding | 25,758 | 0.5% | ETF |
CRM Salesforce | $2,329,828 | $439,099 ▲ | 23.2% | 6,712 | 0.5% | Computer and Technology |
AMID American Midstream Partners | $2,323,719 | $1,382,178 ▲ | 146.8% | 64,854 | 0.5% | Oils/Energy |
MUB iShares National Muni Bond ETF | $2,311,635 | $183,645 ▲ | 8.6% | 21,638 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,233,224 | $52,225 ▲ | 2.4% | 51,827 | 0.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,213,345 | $58,179 ▼ | -2.6% | 96,822 | 0.5% | ETF |
KMX CarMax | $2,192,848 | $294,245 ▲ | 15.5% | 25,942 | 0.5% | Retail/Wholesale |
DIS Walt Disney | $2,093,199 | $358,387 ▲ | 20.7% | 18,468 | 0.5% | Consumer Discretionary |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,084,655 | $31,095 ▼ | -1.5% | 17,632 | 0.4% | ETF |
SBUX Starbucks | $2,063,239 | $204,644 ▲ | 11.0% | 20,628 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,042,789 | $91,311 ▲ | 4.7% | 2,528 | 0.4% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,036,980 | $29,964 ▼ | -1.4% | 3,399 | 0.4% | Finance |
COR Cencora | $2,029,028 | $140,452 ▲ | 7.4% | 7,960 | 0.4% | Medical |
FTGS First Trust Growth Strength ETF | $1,968,325 | $103,498 ▼ | -5.0% | 60,230 | 0.4% | ETF |
CHKP Check Point Software Technologies | $1,955,997 | $345,654 ▲ | 21.5% | 9,869 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $1,928,424 | $163,057 ▲ | 9.2% | 3,548 | 0.4% | Medical |
IFRA iShares U.S. Infrastructure ETF | $1,922,924 | $26,876 ▼ | -1.4% | 40,568 | 0.4% | ETF |
LMT Lockheed Martin | $1,888,003 | $4,030 ▲ | 0.2% | 3,748 | 0.4% | Aerospace |
LMBS First Trust Low Duration Opportunities ETF | $1,827,624 | $864,410 ▲ | 89.7% | 37,605 | 0.4% | Manufacturing |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,827,001 | $8,869 ▼ | -0.5% | 52,530 | 0.4% | ETF |
MBB iShares MBS ETF | $1,747,515 | $138,253 ▼ | -7.3% | 18,960 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,744,570 | $518,105 ▲ | 42.2% | 29,086 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,714,064 | $232,632 ▲ | 15.7% | 14,471 | 0.4% | Computer and Technology |
ADSK Autodesk | $1,675,850 | $219,499 ▲ | 15.1% | 5,604 | 0.4% | Computer and Technology |
DEO Diageo | $1,647,824 | $325,870 ▲ | 24.7% | 13,112 | 0.4% | Consumer Staples |
INNOVATOR ETFS TRUST
| $1,638,073 | $1,638,073 ▲ | New Holding | 64,415 | 0.4% | EQUITY DEFIN 1YR |
QCOM QUALCOMM | $1,631,790 | $256,074 ▲ | 18.6% | 9,533 | 0.4% | Computer and Technology |
APD Air Products and Chemicals | $1,593,243 | $192,705 ▲ | 13.8% | 4,878 | 0.3% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $1,583,704 | $186,625 ▲ | 13.4% | 21,529 | 0.3% | ETF |
FI Fiserv | $1,575,389 | $156,644 ▲ | 11.0% | 7,392 | 0.3% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,544,951 | $1,096,605 ▼ | -41.5% | 30,758 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,525,211 | $392,102 ▲ | 34.6% | 3,213 | 0.3% | Finance |
ADBE Adobe | $1,510,468 | $129,381 ▲ | 9.4% | 3,444 | 0.3% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $1,491,281 | $579,069 ▲ | 63.5% | 36,147 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,469,338 | $211,708 ▼ | -12.6% | 16,650 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,416,214 | $34,923 ▼ | -2.4% | 15,410 | 0.3% | ETF |
TSLA Tesla | $1,401,940 | $293,494 ▲ | 26.5% | 3,530 | 0.3% | Auto/Tires/Trucks |
PWV Invesco Large Cap Value ETF | $1,400,870 | $526,268 ▲ | 60.2% | 23,422 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,398,175 | $530,964 ▲ | 61.2% | 27,049 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,372,772 | $17,193 ▼ | -1.2% | 31,299 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,305,748 | $190,333 ▲ | 17.1% | 4,912 | 0.3% | Finance |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,299,073 | $378,229 ▲ | 41.1% | 30,338 | 0.3% | ETF |
TOUS T. Rowe Price International Equity ETF | $1,295,714 | $346,491 ▲ | 36.5% | 47,133 | 0.3% | ETF |
APRH Innovator Premium Income 20 Barrier ETF - April | $1,284,672 | $8,632 ▲ | 0.7% | 51,940 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,261,978 | $159,148 ▲ | 14.4% | 5,067 | 0.3% | ETF |
JULH Premium Income 20 Barrier ETF | $1,226,535 | $18,916 ▲ | 1.6% | 48,954 | 0.3% | ETF |
HD Home Depot | $1,203,206 | $20,970 ▲ | 1.8% | 3,041 | 0.3% | Retail/Wholesale |
GSBD Goldman Sachs BDC | $1,202,488 | $851,558 ▲ | 242.7% | 93,871 | 0.3% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,195,675 | $77,703 ▲ | 7.0% | 35,438 | 0.3% | Manufacturing |
GOOG Alphabet | $1,190,001 | $140,490 ▲ | 13.4% | 6,141 | 0.3% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,169,728 | $69,858 ▲ | 6.4% | 17,883 | 0.3% | ETF |
FIRST TR EXCH TRADED FD III
| $1,136,877 | $761,196 ▲ | 202.6% | 50,867 | 0.2% | FT VEST SMID |
PIMCO ETF TR
| $1,116,273 | $428,390 ▲ | 62.3% | 12,260 | 0.2% | ACTIVE BD ETF |
BLV Vanguard Long-Term Bond ETF | $1,079,858 | $231,502 ▲ | 27.3% | 15,603 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,067,737 | $398,681 ▼ | -27.2% | 21,795 | 0.2% | ETF |
QQQ Invesco QQQ | $1,058,353 | $231,933 ▲ | 28.1% | 2,058 | 0.2% | Finance |
XOM Exxon Mobil | $1,046,608 | $134,847 ▲ | 14.8% | 9,500 | 0.2% | Oils/Energy |
LGOV First Trust Long Duration Opportunities ETF | $1,042,479 | $119,719 ▲ | 13.0% | 49,808 | 0.2% | ETF |
