FIRST TR EXCHNG TRADED FD VI
| $9,757,066 | $9,757,066 ▲ | New Holding | 278,853 | 5.2% | FT VEST U.S EQT |
IVV iShares Core S&P 500 ETF | $9,181,841 | $2,264,112 ▼ | -19.8% | 15,597 | 4.9% | ETF |
OEF iShares S&P 100 ETF | $7,622,463 | $345,465 ▲ | 4.7% | 26,389 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,159,299 | $1,394,235 ▲ | 24.2% | 12,216 | 3.8% | Finance |
AAPL Apple | $4,172,952 | $4,758 ▲ | 0.1% | 16,664 | 2.2% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,897,371 | $199,341 ▲ | 5.4% | 183,665 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,882,746 | $1,296,877 ▼ | -25.0% | 22,158 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,866,190 | $144,182 ▲ | 3.9% | 44,271 | 2.1% | ETF |
QQQ Invesco QQQ | $3,809,886 | $581,299 ▲ | 18.0% | 7,452 | 2.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,656,007 | $244,445 ▼ | -6.3% | 64,731 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,486,418 | $1,392,374 ▼ | -28.5% | 49,608 | 1.9% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,199,523 | $83,526 ▲ | 2.7% | 180,764 | 1.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $3,177,430 | $131,955 ▲ | 4.3% | 137,254 | 1.7% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,027,430 | $70,502 ▼ | -2.3% | 131,228 | 1.6% | ETF |
MSFT Microsoft | $2,743,121 | $42,150 ▲ | 1.6% | 6,508 | 1.5% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,566,093 | $76,137 ▲ | 3.1% | 124,266 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,468,088 | $4,202,442 ▼ | -63.0% | 26,994 | 1.3% | ETF |
JLS Nuveen Mortgage and Income Fund | $2,463,696 | $46,152 ▲ | 1.9% | 136,872 | 1.3% | Financial Services |
SIMPLIFY EXCHANGE TRADED FUN
| $2,454,338 | $95,753 ▲ | 4.1% | 49,393 | 1.3% | MBS ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,429,545 | $445,378 ▲ | 22.4% | 13,643 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,330,690 | $195,543 ▲ | 9.2% | 40,513 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,303,012 | $262,955 ▼ | -10.2% | 4,274 | 1.2% | ETF |
NOW ServiceNow | $2,218,831 | $204,603 ▼ | -8.4% | 2,093 | 1.2% | Computer and Technology |
FIX Comfort Systems USA | $2,077,424 | $334,152 ▼ | -13.9% | 4,899 | 1.1% | Construction |
NVDA NVIDIA | $2,057,268 | $67,949 ▲ | 3.4% | 15,320 | 1.1% | Computer and Technology |
AMZN Amazon.com | $2,015,317 | $47,608 ▲ | 2.4% | 9,186 | 1.1% | Retail/Wholesale |
GOOG Alphabet | $1,923,259 | $254,619 ▲ | 15.3% | 10,099 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,900,596 | $748,726 ▼ | -28.3% | 43,156 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,828,215 | $662,140 ▼ | -26.6% | 6,922 | 1.0% | ETF |
JLL Jones Lang LaSalle | $1,816,786 | $1,816,786 ▲ | New Holding | 7,177 | 1.0% | Finance |
SFM Sprouts Farmers Market | $1,632,977 | $371,044 ▼ | -18.5% | 12,851 | 0.9% | Retail/Wholesale |
RGLD Royal Gold | $1,591,693 | $22,942 ▼ | -1.4% | 12,072 | 0.9% | Basic Materials |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,485,421 | $1,485,421 ▲ | New Holding | 57,254 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,482,900 | $319,585 ▼ | -17.7% | 15,303 | 0.8% | Finance |
EME EMCOR Group | $1,476,647 | $389,021 ▲ | 35.8% | 3,253 | 0.8% | Construction |
EVR Evercore | $1,452,753 | $357,575 ▲ | 32.6% | 5,241 | 0.8% | Finance |
AYI Acuity Brands | $1,376,809 | $1,376,809 ▲ | New Holding | 4,713 | 0.7% | Construction |
JPM JPMorgan Chase & Co. | $1,368,217 | $21,813 ▲ | 1.6% | 5,708 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $1,364,774 | $558,885 ▼ | -29.1% | 5,680 | 0.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,300,541 | $360,264 ▲ | 38.3% | 64,575 | 0.7% | UNIT |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,252,680 | $582,334 ▲ | 86.9% | 24,495 | 0.7% | ETF |
META Meta Platforms | $1,204,629 | $291,055 ▲ | 31.9% | 2,057 | 0.6% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,197,834 | $308,986 ▼ | -20.5% | 48,594 | 0.6% | ETF |
NTAP NetApp | $1,178,328 | $394,788 ▼ | -25.1% | 10,151 | 0.6% | Computer and Technology |
SD SandRidge Energy | $1,176,340 | $457,966 ▲ | 63.8% | 100,456 | 0.6% | Oils/Energy |
GLD SPDR Gold Shares | $1,162,224 | $58,111 ▲ | 5.3% | 4,800 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $1,105,972 | $359,980 ▼ | -24.6% | 15,380 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,085,917 | $621,981 ▲ | 134.1% | 12,354 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,055,236 | | 0.0% | 2,328 | 0.6% | Finance |
XOM Exxon Mobil | $1,013,055 | $20,330 ▲ | 2.0% | 9,418 | 0.5% | Oils/Energy |
VTV Vanguard Value ETF | $1,012,583 | | 0.0% | 5,981 | 0.5% | ETF |
ADBE Adobe | $991,636 | $627,888 ▼ | -38.8% | 2,230 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $966,500 | $87,050 ▼ | -8.3% | 9,071 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $962,097 | $13,804 ▼ | -1.4% | 38,265 | 0.5% | US SMALL CAP PWR |
CALF Pacer US Small Cap Cash Cows 100 ETF | $947,887 | $715,778 ▼ | -43.0% | 21,538 | 0.5% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $923,127 | $923,127 ▲ | New Holding | 11,697 | 0.5% | ETF |
LLY Eli Lilly and Company | $904,570 | $74,094 ▲ | 8.9% | 1,172 | 0.5% | Medical |
RLY SPDR SSgA Multi-Asset Real Return ETF | $874,847 | $456,932 ▼ | -34.3% | 32,378 | 0.5% | ETF |
LCII LCI Industries | $870,544 | $870,544 ▲ | New Holding | 8,420 | 0.5% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $870,145 | $24,725 ▼ | -2.8% | 11,508 | 0.5% | Finance |
GOOGL Alphabet | $865,832 | $379 ▲ | 0.0% | 4,574 | 0.5% | Computer and Technology |
VRTS Virtus Investment Partners | $798,941 | $798,941 ▲ | New Holding | 3,622 | 0.4% | Finance |
COST Costco Wholesale | $793,709 | $18,330 ▲ | 2.4% | 866 | 0.4% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $762,632 | $137,762 ▲ | 22.0% | 17,748 | 0.4% | Manufacturing |
AVGO Broadcom | $757,953 | $15,535 ▲ | 2.1% | 3,269 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $739,869 | $89,532 ▼ | -10.8% | 14,759 | 0.4% | ETF |
VUG Vanguard Growth ETF | $739,600 | $192,493 ▲ | 35.2% | 1,802 | 0.4% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $719,360 | $240,981 ▼ | -25.1% | 12,848 | 0.4% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $719,150 | $48,857 ▲ | 7.3% | 22,874 | 0.4% | ETF |
WMT Walmart | $714,541 | $44,089 ▲ | 6.6% | 7,909 | 0.4% | Retail/Wholesale |
AFL Aflac | $688,170 | $2,172 ▲ | 0.3% | 6,653 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $625,138 | $199,003 ▼ | -24.1% | 2,689 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $576,720 | $576,720 ▲ | New Holding | 18,000 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $562,345 | $347,597 ▼ | -38.2% | 9,812 | 0.3% | ETF |
V Visa | $555,016 | $10,430 ▼ | -1.8% | 1,756 | 0.3% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $541,382 | $3,073 ▼ | -0.6% | 3,347 | 0.3% | ETF |
WSM Williams-Sonoma | $535,541 | $509,801 ▼ | -48.8% | 2,892 | 0.3% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $533,285 | $51,047 ▲ | 10.6% | 3,343 | 0.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $530,738 | $9,993 ▲ | 1.9% | 12,162 | 0.3% | ETF |
SYBT Stock Yards Bancorp | $521,321 | | 0.0% | 7,280 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $513,063 | $1,276 ▼ | -0.2% | 4,021 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $499,989 | $50,816 ▲ | 11.3% | 2,263 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $499,749 | $5,569 ▲ | 1.1% | 2,064 | 0.3% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $498,034 | $98,392 ▲ | 24.6% | 9,921 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $493,316 | $6,221 ▲ | 1.3% | 793 | 0.3% | ETF |
INTU Intuit | $484,409 | $628 ▲ | 0.1% | 771 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $480,774 | $480,774 ▲ | New Holding | 1,400 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $470,256 | $7,195 ▼ | -1.5% | 5,490 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $461,250 | $461,250 ▲ | New Holding | 9,000 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $460,100 | $302,654 ▲ | 192.2% | 16,841 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $439,154 | $6,596 ▼ | -1.5% | 1,731 | 0.2% | ETF |
MA Mastercard | $437,946 | $27,372 ▲ | 6.7% | 832 | 0.2% | Business Services |
FTCS First Trust Capital Strength ETF | $433,523 | $48,130 ▲ | 12.5% | 4,936 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $430,537 | $49,380 ▲ | 13.0% | 5,519 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $424,743 | $107,138 ▲ | 33.7% | 8,476 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $418,924 | $44,500 ▲ | 11.9% | 5,479 | 0.2% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $406,501 | $78,538 ▲ | 23.9% | 5,181 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $402,621 | $108,613 ▲ | 36.9% | 9,449 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $395,625 | $776 ▲ | 0.2% | 3,059 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $384,639 | $33,388 ▲ | 9.5% | 7,903 | 0.2% | Manufacturing |
