| The Progressive Corporation PGR | $5.93M | 0.01 | 28,652 | +0.67% | +$39,295.81 | 0.44 | |
| Welltower Inc. WELL | $1.27M | <0.01 | 13,591 | 0% | +$0 | 0.1 | |
| United Parcel Service, Inc. UPS | $1.26M | <0.01 | 8,490 | -3.85% | -$50,534.21 | 0.09 | |
| AT&T Inc. T | $1.55M | <0.01 | 88,330 | -8.92% | -$152,222.40 | 0.12 | |
| Oracle Corporation ORCL | $1.75M | <0.01 | 13,945 | -6.33% | -$118,324.59 | 0.13 | |
| Amgen Inc. AMGN | $1.79M | <0.01 | 6,310 | 0% | +$0 | 0.13 | |
| Marsh & McLennan Companies, Inc. MMC | $884,073.00 | <0.01 | 4,292 | -0.14% | -$1,235.89 | 0.07 | |
| Apple Inc. AAPL | $5.11M | <0.01 | 29,799 | -7.77% | -$430,414.92 | 0.38 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $45.7M | <0.01 | 492,871 | +8,500.09% | +$45.17M | 3.42 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $14.12M | <0.01 | 313,092 | New | +$14.12M | 1.06 | |
Vanguard 500 Index Fund VOO | $743,695.00 | <0.01 | 1,547 | +1.11% | +$8,172.47 | 0.06 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $2.94M | <0.01 | 67,527 | -86.48% | -$18.84M | 0.22 | |
Schwab U.S. Dividend Equity ETF SCHD | $872,919.00 | <0.01 | 10,826 | +1.61% | +$13,868.66 | 0.07 | |
Janus Henderson AAA CLO ETF JAAA | $199.96M | <0.01 | 3.94M | -4.67% | -$9.8M | 14.97 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $8.99M | <0.01 | 156,189 | New | +$8.99M | 0.67 | |
Invesco S&P 500 Equal Weight ETF RSP | $10.86M | <0.01 | 64,128 | -69.44% | -$24.68M | 0.81 | |
iShares Russell 1000 ETF IWB | $10.5M | <0.01 | 36,461 | +2.59% | +$265,278.69 | 0.79 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - March DMAR | $821,057.00 | <0.01 | 23,526 | 0% | +$0 | 0.06 | |
First Trust Rising Dividend Achievers ETF RDVY | $6.08M | <0.01 | 108,164 | -95.17% | -$119.67M | 0.46 | |
iShares Core S&P 500 ETF IVV | $1.53M | <0.01 | 2,917 | -4.17% | -$66,765.69 | 0.12 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $819,012.00 | <0.01 | 16,348 | -6.72% | -$58,966.06 | 0.06 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $881,196.00 | <0.01 | 11,566 | +47.66% | +$284,411.61 | 0.07 | |
Invesco QQQ Trust QQQ | $2.96M | <0.01 | 6,664 | +30.16% | +$685,538.78 | 0.22 | |
| Exxon Mobil Corporation XOM | $1.35M | <0.01 | 11,632 | +5.42% | +$69,511.43 | 0.1 | |
iShares 7-10 Year Treasury Bond ETF IEF | $3.24M | <0.01 | 34,243 | -96.13% | -$80.6M | 0.24 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $2.18M | <0.01 | 29,838 | +1.12% | +$24,212.64 | 0.16 | |
Capital Group Growth ETF CGGR | $15.75M | <0.01 | 492,324 | +6,698.18% | +$15.52M | 1.18 | |
iShares iBonds Dec 2028 Term Corporate ETF IBDT | $974,866.00 | <0.01 | 39,143 | New | +$974,866.00 | 0.07 | |
SPDR S&P 500 ETF Trust SPY | $30.45M | <0.01 | 58,214 | -82.43% | -$142.84M | 2.28 | |
Capital Group Core Balanced ETF CGBL | $55.91M | <0.01 | 1.92M | New | +$55.91M | 4.18 | |
| Verizon Communications Inc. VZ | $752,512.00 | <0.01 | 17,934 | +0.34% | +$2,517.61 | 0.06 | |
iShares iBonds Dec 2025 Term Corporate ETF IBDQ | $1.94M | <0.01 | 78,164 | New | +$1.94M | 0.15 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $1.34M | <0.01 | 20,840 | +2.37% | +$30,983.94 | 0.1 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $1.36M | <0.01 | 13,677 | -73.84% | -$3.84M | 0.1 | |
| NVIDIA Corporation NVDA | $3.02M | <0.01 | 3,347 | +100.06% | +$1.51M | 0.23 | |
Vanguard Extended Market Index Fund VXF | $962,140.00 | <0.01 | 5,489 | -0.81% | -$7,887.83 | 0.07 | |
Hartford Total Return Bond ETF HTRB | $12.67M | <0.01 | 375,478 | New | +$12.67M | 0.95 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $10.85M | <0.01 | 203,398 | -17.41% | -$2.29M | 0.81 | |
| Amazon.com, Inc. AMZN | $2.13M | <0.01 | 11,796 | +37.66% | +$582,086.13 | 0.16 | |
| Microsoft Corporation MSFT | $4.04M | <0.01 | 9,614 | +2.19% | +$86,667.33 | 0.3 | |
Vanguard Growth Index Fund VUG | $2.96M | <0.01 | 8,605 | +18.94% | +$471,555.91 | 0.22 | |
Alphabet Inc. GOOGL | $1.39M | <0.01 | 9,179 | +9.78% | +$123,460.70 | 0.1 | |
SPDR Portfolio S&P 500 ETF SPLG | $810.21M | <0.01 | 13.17M | +121.05% | +$443.68M | 60.64 | |
Vanguard Value Index Fund VTV | $1.13M | <0.01 | 6,930 | +53.62% | +$393,960.16 | 0.08 | |
| Alphabet Inc. GOOG | $959,086.00 | <0.01 | 6,299 | +58.7% | +$354,765.90 | 0.07 | |
SPDR Portfolio Emerging Markets ETF SPEM | $904,319.00 | <0.01 | 24,988 | -2.98% | -$27,794.02 | 0.07 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $960,453.00 | <0.01 | 17,989 | -7.75% | -$80,727.38 | 0.07 | |
| Mastercard Incorporated MA | $794,742.00 | <0.01 | 1,650 | +12.4% | +$87,662.45 | 0.06 | |
Vanguard Total Stock Market Index Fund VTI | $1M | <0.01 | 3,852 | +2.94% | +$28,588.21 | 0.08 | |
First Trust Value Line Dividend Index Fund FVD | $4.16M | <0.01 | 98,619 | -67.16% | -$8.52M | 0.31 |