Berkshire Hathaway Inc BRK.B | $1.33M | 0.22 | 3,169 | +7.79% | +$96,299.09 | 1.05 | |
| FS KKR Capital Corp. FSK | $1.77M | 0.03 | 92,645 | -10.16% | -$199,757.33 | 1.4 | |
| Brown & Brown, Inc. BRO | $3.13M | 0.01 | 35,772 | 0% | +$0 | 2.48 | |
| McDonald's Corporation MCD | $1.38M | <0.01 | 4,911 | 0% | +$0 | 1.1 | |
| Republic Services, Inc. RSG | $626,583.00 | <0.01 | 3,273 | 0% | +$0 | 0.5 | |
| Pfizer Inc. PFE | $1.12M | <0.01 | 40,417 | 0% | +$0 | 0.89 | |
| Apple Inc. AAPL | $5.04M | <0.01 | 29,400 | +5.46% | +$260,990.39 | 3.99 | |
FT Cboe Vest U.S. Equity Buffer ETF - May FMAY | $719,959.00 | <0.01 | 16,658 | -3.53% | -$26,364.21 | 0.57 | |
SPDR Portfolio Emerging Markets ETF SPEM | $1.25M | <0.01 | 34,479 | -18.06% | -$275,010.67 | 0.99 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - February DFEB | $943,099.00 | <0.01 | 24,114 | +198.55% | +$627,207.38 | 0.75 | |
| JPMorgan Chase & Co. JPM | $620,336.00 | <0.01 | 3,097 | +18.12% | +$95,143.56 | 0.49 | |
FT Cboe Vest U.S. Equity Buffer ETF - March FMAR | $1.54M | <0.01 | 39,152 | +6.03% | +$87,348.21 | 1.21 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $648,206.00 | <0.01 | 6,991 | +6.63% | +$40,333.23 | 0.51 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - December DDEC | $1.08M | <0.01 | 28,893 | +17.29% | +$159,602.17 | 0.86 | |
iShares MSCI Intl Quality Factor ETF IQLT | $8.49M | <0.01 | 214,043 | +0.17% | +$14,555.21 | 6.71 | |
FT Cboe Vest U.S. Equity Buffer ETF - June FJUN | $1.03M | <0.01 | 21,984 | -7.79% | -$87,269.15 | 0.82 | |
| Costco Wholesale Corporation COST | $756,807.00 | <0.01 | 1,033 | +41.31% | +$221,254.32 | 0.6 | |
Alphabet Inc. GOOGL | $1.04M | <0.01 | 6,922 | +0.17% | +$1,811.16 | 0.83 | |
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN | $1.81M | <0.01 | 43,025 | +1.31% | +$23,382.87 | 1.43 | |
First Trust Rising Dividend Achievers ETF RDVY | $3.79M | <0.01 | 67,553 | New | +$3.79M | 3 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $3.45M | <0.01 | 123,425 | -5.63% | -$205,925.40 | 2.73 | |
| Alphabet Inc. GOOG | $1.34M | <0.01 | 8,798 | +25.74% | +$274,220.16 | 1.06 | |
Vanguard Dividend Appreciation Index Fund VIG | $791,067.00 | <0.01 | 4,332 | +60.09% | +$296,924.04 | 0.63 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $701,319.00 | <0.01 | 16,085 | -44.59% | -$564,412.46 | 0.55 | |
Invesco QQQ Trust QQQ | $7.38M | <0.01 | 16,614 | +7.06% | +$486,186.13 | 5.83 | |
First Trust Value Line Dividend Index Fund FVD | $3.04M | <0.01 | 71,888 | -53.92% | -$3.55M | 2.4 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $823,185.00 | <0.01 | 10,225 | -6.72% | -$59,333.73 | 0.65 | |
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB | $1.27M | <0.01 | 28,039 | +10.87% | +$124,504.90 | 1 | |
First Trust Senior Loan Fund FTSL | $3.61M | <0.01 | 78,109 | +10.28% | +$336,408.72 | 2.85 | |
| Texas Instruments Incorporated TXN | $629,943.00 | <0.01 | 3,616 | 0% | +$0 | 0.5 | |
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC | $981,746.00 | <0.01 | 23,823 | +5.04% | +$47,103.04 | 0.78 | |
| NVIDIA Corporation NVDA | $1.81M | <0.01 | 1,998 | +3.36% | +$58,743.21 | 1.43 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $793,356.00 | <0.01 | 10,522 | -7.34% | -$62,807.98 | 0.63 | |
| Tesla, Inc. TSLA | $966,493.00 | <0.01 | 5,498 | +6.51% | +$59,065.41 | 0.76 | |
FT Cboe Vest U.S. Equity Buffer ETF - August FAUG | $572,405.00 | <0.01 | 13,349 | -77.99% | -$2.03M | 0.45 | |
| Netflix, Inc. NFLX | $829,005.00 | <0.01 | 1,365 | -6.57% | -$58,303.65 | 0.66 | |
iShares Core Growth Allocation ETF AOR | $1.49M | <0.01 | 26,770 | -0.57% | -$8,573.18 | 1.18 | |
FT Cboe Vest U.S. Equity Buffer ETF - September FSEP | $1.32M | <0.01 | 31,110 | -1.43% | -$19,122.76 | 1.05 | |
SPDR S&P 500 ETF Trust SPY | $13.49M | <0.01 | 25,794 | +4.54% | +$586,362.10 | 10.67 | |
FT Cboe Vest U.S. Equity Buffer ETF - April FAPR | $849,815.00 | <0.01 | 23,324 | -12.07% | -$116,629.13 | 0.67 | |
| Microsoft Corporation MSFT | $4.11M | <0.01 | 9,774 | +1.13% | +$45,859.45 | 3.25 | |
iShares Core Aggressive Allocation ETF AOA | $732,133.00 | <0.01 | 9,966 | -5.08% | -$39,155.82 | 0.58 | |
FT Cboe Vest U.S. Equity Buffer ETF - October FOCT | $699,467.00 | <0.01 | 17,241 | -1.3% | -$9,249.95 | 0.55 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $1.56M | <0.01 | 36,218 | +0.39% | +$6,111.70 | 1.23 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - September DSEP | $898,913.00 | <0.01 | 23,541 | -15.38% | -$163,393.60 | 0.71 | |
| Meta Platforms, Inc. META | $688,552.00 | <0.01 | 1,418 | +17.38% | +$101,971.74 | 0.54 | |
| Amazon.com, Inc. AMZN | $1.79M | <0.01 | 9,926 | +15.37% | +$238,462.38 | 1.42 | |
FT Cboe Vest U.S. Equity Buffer ETF - November FNOV | $2.08M | <0.01 | 46,517 | -2.19% | -$46,706.89 | 1.65 | |
Invesco S&P 500 Quality ETF SPHQ | $5.54M | <0.01 | 91,612 | +1,932.66% | +$5.26M | 4.38 | |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL | $2.04M | <0.01 | 52,559 | New | +$2.04M | 1.62 |