QQQ Invesco QQQ | $21,573,434 | $929,308 ▲ | 4.5% | 48,588 | 7.8% | Finance |
OEF iShares S&P 100 ETF | $14,619,760 | $1,040,363 ▲ | 7.7% | 59,091 | 5.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $11,176,108 | $5,383,589 ▲ | 92.9% | 57,284 | 4.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,781,051 | $398,162 ▲ | 4.2% | 88,878 | 3.5% | ETF |
AAPL Apple | $9,408,334 | $68,250 ▼ | -0.7% | 54,865 | 3.4% | Computer and Technology |
NVDA NVIDIA | $8,831,570 | $231,316 ▲ | 2.7% | 9,774 | 3.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $7,824,252 | $30,599 ▼ | -0.4% | 34,776 | 2.8% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $7,580,511 | $337,381 ▲ | 4.7% | 131,015 | 2.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,397,706 | $498,381 ▲ | 8.4% | 160,706 | 2.3% | ETF |
BUG Global X Cybersecurity ETF | $6,286,145 | $874,918 ▲ | 16.2% | 211,299 | 2.3% | Manufacturing |
XAR SPDR S&P Aerospace & Defense ETF | $6,035,326 | $699,880 ▲ | 13.1% | 42,953 | 2.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,567,043 | $5,567,043 ▲ | New Holding | 122,962 | 2.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $5,449,239 | $2,729,511 ▲ | 100.4% | 110,847 | 2.0% | ETF |
AMZN Amazon.com | $5,448,435 | $85,862 ▲ | 1.6% | 30,205 | 2.0% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,261,137 | $4,478,065 ▼ | -46.0% | 78,070 | 1.9% | ETF |
IUS Invesco RAFI Strategic US ETF | $5,242,906 | $5,242,906 ▲ | New Holding | 110,470 | 1.9% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,166,339 | $1,399,082 ▲ | 37.1% | 178,027 | 1.9% | Manufacturing |
IOO iShares Global 100 ETF | $4,915,047 | $4,005,926 ▼ | -44.9% | 54,972 | 1.8% | ETF |
ILF iShares Latin America 40 ETF | $4,877,488 | $1,191,465 ▼ | -19.6% | 171,501 | 1.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,771,623 | $4,771,623 ▲ | New Holding | 90,252 | 1.7% | ETF |
GOOGL Alphabet | $4,629,476 | $17,357 ▼ | -0.4% | 30,673 | 1.7% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $4,302,094 | $394,405 ▲ | 10.1% | 86,128 | 1.5% | ETF |
KIE SPDR S&P Insurance ETF | $4,167,735 | $4,167,735 ▲ | New Holding | 80,041 | 1.5% | ETF |
MSFT Microsoft | $3,616,458 | $175,438 ▼ | -4.6% | 8,596 | 1.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $3,477,442 | $447,419 ▼ | -11.4% | 42,584 | 1.3% | ETF |
IGHG ProShares Investment Grade Interest Rate Hedged | $3,394,598 | $3,394,598 ▲ | New Holding | 44,366 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,314,129 | $3,314,129 ▲ | New Holding | 41,313 | 1.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,218,510 | $574,617 ▲ | 21.7% | 70,059 | 1.2% | Finance |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $3,172,853 | $4,147,581 ▼ | -56.7% | 25,608 | 1.1% | Manufacturing |
PTNQ Pacer Trendpilot 100 ETF | $2,820,276 | $3,374,936 ▼ | -54.5% | 41,064 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,658,266 | $950,534 ▲ | 55.7% | 61,763 | 1.0% | ETF |
IWL iShares Russell Top 200 ETF | $2,527,654 | $27,712 ▼ | -1.1% | 19,884 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,516,518 | $1,385,944 ▲ | 122.6% | 13,471 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,460,784 | $179,095 ▼ | -6.8% | 42,347 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,286,661 | $42,466 ▲ | 1.9% | 24,662 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $2,237,015 | $146,772 ▼ | -6.2% | 36,046 | 0.8% | ETF |
AVGO Broadcom | $2,235,967 | $113,985 ▲ | 5.4% | 1,687 | 0.8% | Computer and Technology |
PANW Palo Alto Networks | $2,215,362 | $93,763 ▲ | 4.4% | 7,797 | 0.8% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $2,211,270 | $5,800,347 ▼ | -72.4% | 24,597 | 0.8% | ETF |
BINC BlackRock Flexible Income ETF | $2,196,605 | $2,196,605 ▲ | New Holding | 41,872 | 0.8% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $1,993,986 | $1,993,986 ▲ | New Holding | 16,627 | 0.7% | ETF |
BYLD iShares Yield Optimized Bond ETF | $1,964,665 | $1,371,245 ▲ | 231.1% | 87,864 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,950,246 | $4,924,879 ▼ | -71.6% | 38,657 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,896,521 | $187,275 ▲ | 11.0% | 24,892 | 0.7% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,868,764 | $1,281,856 ▼ | -40.7% | 38,763 | 0.7% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,845,774 | $2,836,872 ▼ | -60.6% | 16,696 | 0.7% | ETF |
MCK McKesson | $1,844,617 | $44,022 ▲ | 2.4% | 3,436 | 0.7% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,799,138 | $893,568 ▲ | 98.7% | 59,515 | 0.6% | ETF |
COST Costco Wholesale | $1,490,964 | $202,947 ▲ | 15.8% | 2,035 | 0.5% | Retail/Wholesale |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,462,372 | $1,922,593 ▼ | -56.8% | 24,985 | 0.5% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,373,165 | $718,748 ▲ | 109.8% | 27,557 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,352,616 | $25,853 ▲ | 1.9% | 9,156 | 0.5% | ETF |
CWS AdvisorShares Focused Equity ETF | $1,341,137 | $34,202 ▼ | -2.5% | 21,057 | 0.5% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,241,143 | $25,830 ▲ | 2.1% | 39,017 | 0.4% | Manufacturing |
KKR KKR & Co. Inc. | $1,228,484 | $89,114 ▲ | 7.8% | 12,214 | 0.4% | Finance |
EWW iShares MSCI Mexico ETF | $1,171,963 | $945,042 ▲ | 416.5% | 16,909 | 0.4% | ETF |
V Visa | $1,168,841 | $82,053 ▲ | 7.6% | 4,188 | 0.4% | Business Services |
WMT Walmart | $1,075,118 | $730,464 ▲ | 211.9% | 17,868 | 0.4% | Retail/Wholesale |
GCOW Pacer Global Cash Cows Dividend ETF | $1,012,199 | $64,195 ▼ | -6.0% | 29,170 | 0.4% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,007,030 | $130,405 ▼ | -11.5% | 11,290 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $957,537 | $98,137 ▲ | 11.4% | 4,781 | 0.3% | Finance |
TSLA Tesla | $852,406 | $2,637 ▲ | 0.3% | 4,849 | 0.3% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $837,110 | $2,968 ▲ | 0.4% | 1,692 | 0.3% | Medical |
INNOVATOR ETFS TRUST
| $826,481 | $826,481 ▲ | New Holding | 33,454 | 0.3% | INNOV PRM INC 30 |
SCHW Charles Schwab | $811,221 | $6,438 ▲ | 0.8% | 11,214 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $788,984 | $414,271 ▼ | -34.4% | 8,357 | 0.3% | ETF |
CLF Cleveland-Cliffs | $755,400 | $17,965 ▲ | 2.4% | 33,219 | 0.3% | Basic Materials |
RIGS RiverFront Strategic Income Fund | $747,970 | $340,798 ▲ | 83.7% | 32,691 | 0.3% | ETF |
JCI Johnson Controls International | $740,141 | $342,146 ▲ | 86.0% | 11,331 | 0.3% | Industrial Products |
AN AutoNation | $697,754 | $13,909 ▲ | 2.0% | 4,214 | 0.3% | Retail/Wholesale |
JULJ Premium Income 30 Barrier ETF | $680,542 | $21,489 ▼ | -3.1% | 27,331 | 0.2% | ETF |
GRAYSCALE BITCOIN TR BTC
| $660,442 | $660,442 ▲ | New Holding | 10,455 | 0.2% | SHS REP COM UT |
GLD SPDR Gold Shares | $658,715 | $23,041 ▼ | -3.4% | 3,202 | 0.2% | Finance |
USCI United States Commodity Index Fund | $629,715 | $15,420 ▼ | -2.4% | 10,332 | 0.2% | ETF |
HSY Hershey | $593,946 | $7,779 ▼ | -1.3% | 3,054 | 0.2% | Consumer Staples |
FCX Freeport-McMoRan | $582,390 | $46,174 ▲ | 8.6% | 12,386 | 0.2% | Basic Materials |
LLY Eli Lilly and Company | $575,690 | $206,159 ▲ | 55.8% | 740 | 0.2% | Medical |
XHB SPDR S&P Homebuilders ETF | $555,383 | $53,898 ▼ | -8.8% | 4,977 | 0.2% | ETF |
NVO Novo Nordisk A/S | $546,470 | $93,475 ▲ | 20.6% | 4,256 | 0.2% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $540,122 | $103,978 ▲ | 23.8% | 9,958 | 0.2% | ETF |
CMCSA Comcast | $537,682 | $4,899 ▼ | -0.9% | 12,403 | 0.2% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $536,147 | $11,688 ▲ | 2.2% | 22,293 | 0.2% | PREMIUM INC 30 B |
IRM Iron Mountain | $505,965 | $24,705 ▲ | 5.1% | 6,308 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $493,692 | $366,621 ▼ | -42.6% | 6,123 | 0.2% | ETF |
META Meta Platforms | $477,959 | $109,289 ▲ | 29.6% | 984 | 0.2% | Computer and Technology |
FI Fiserv | $470,031 | $92,216 ▲ | 24.4% | 2,941 | 0.2% | Business Services |
LIT Global X Lithium & Battery Tech ETF | $466,131 | $2,839,450 ▼ | -85.9% | 10,292 | 0.2% | ETF |
URA Global X Uranium ETF | $445,625 | $445,625 ▲ | New Holding | 15,457 | 0.2% | ETF |
XOM Exxon Mobil | $445,548 | | 0.0% | 3,833 | 0.2% | Oils/Energy |
FIRST TR EXCHNG TRADED FD VI
| $437,278 | $437,278 ▲ | New Holding | 14,307 | 0.2% | FT VEST EQ ENHAN |
AOR iShares Core Growth Allocation ETF | $433,502 | $94,862 ▼ | -18.0% | 7,787 | 0.2% | ETF |
SLB Schlumberger | $427,847 | $149,522 ▲ | 53.7% | 7,806 | 0.2% | Oils/Energy |
EXAS Exact Sciences | $423,200 | $125,206 ▲ | 42.0% | 6,128 | 0.2% | Medical |
DHI D.R. Horton | $422,235 | $8,557 ▲ | 2.1% | 2,566 | 0.2% | Construction |
MDT Medtronic | $409,605 | $136,826 ▲ | 50.2% | 4,700 | 0.1% | Medical |
CRWD CrowdStrike | $409,073 | $40,715 ▲ | 11.1% | 1,276 | 0.1% | Computer and Technology |
ADBE Adobe | $397,625 | $25,230 ▲ | 6.8% | 788 | 0.1% | Computer and Technology |
PCAR PACCAR | $391,369 | | 0.0% | 3,159 | 0.1% | Auto/Tires/Trucks |
EIX Edison International | $376,354 | $105,388 ▲ | 38.9% | 5,321 | 0.1% | Utilities |
BSTP Innovator Buffer Step-Up Strategy ETF | $369,544 | $6,656 ▼ | -1.8% | 12,214 | 0.1% | ETF |
APRJ Innovator Premium Income 30 Barrier ETF - April | $369,101 | $8,388 ▲ | 2.3% | 15,050 | 0.1% | ETF |
BA Boeing | $342,576 | $965 ▼ | -0.3% | 1,775 | 0.1% | Aerospace |
TMO Thermo Fisher Scientific | $333,615 | $117,986 ▼ | -26.1% | 574 | 0.1% | Medical |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $333,263 | $56,224 ▼ | -14.4% | 13,064 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $328,271 | $143,475 ▼ | -30.4% | 3,432 | 0.1% | ETF |
LMT Lockheed Martin | $324,521 | $1,821 ▲ | 0.6% | 713 | 0.1% | Aerospace |
GOOG Alphabet | $317,005 | $1,523 ▼ | -0.5% | 2,082 | 0.1% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $307,591 | $307,591 ▲ | New Holding | 10,016 | 0.1% | ETF |
TTE TotalEnergies | $306,294 | $112,193 ▼ | -26.8% | 4,450 | 0.1% | Oils/Energy |
PNC The PNC Financial Services Group | $301,767 | $301,767 ▲ | New Holding | 1,867 | 0.1% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $297,441 | $38,232 ▼ | -11.4% | 4,489 | 0.1% | ETF |
CVX Chevron | $297,237 | $112,489 ▼ | -27.5% | 1,884 | 0.1% | Oils/Energy |
PRU Prudential Financial | $284,792 | $23,244 ▼ | -7.5% | 2,426 | 0.1% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $270,306 | | 0.0% | 6,416 | 0.1% | ETF |
HD Home Depot | $265,837 | $41,429 ▼ | -13.5% | 693 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $264,779 | $264,779 ▲ | New Holding | 1,467 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $262,902 | $2,026 ▼ | -0.8% | 1,687 | 0.1% | ETF |
PH Parker-Hannifin | $241,769 | $241,769 ▲ | New Holding | 435 | 0.1% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $241,352 | $241,352 ▲ | New Holding | 1,425 | 0.1% | ETF |
EPD Enterprise Products Partners | $232,646 | $3,706 ▲ | 1.6% | 7,973 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $228,763 | $228,763 ▲ | New Holding | 544 | 0.1% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $224,080 | $224,080 ▲ | New Holding | 4,574 | 0.1% | ETF |
ROK Rockwell Automation | $223,673 | $874 ▲ | 0.4% | 768 | 0.1% | Industrial Products |
XLF Financial Select Sector SPDR Fund | $221,972 | $40,814 ▼ | -15.5% | 5,270 | 0.1% | ETF |
IBM International Business Machines | $221,100 | $28,449 ▼ | -11.4% | 1,158 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $216,393 | $15,204 ▼ | -6.6% | 1,039 | 0.1% | ETF |
QCOM QUALCOMM | $213,400 | $213,400 ▲ | New Holding | 1,260 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $210,777 | $210,777 ▲ | New Holding | 3,211 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $210,751 | $111,281 ▼ | -34.6% | 5,549 | 0.1% | ETF |
CAT Caterpillar | $209,964 | $209,964 ▲ | New Holding | 573 | 0.1% | Industrial Products |
ASML ASML | $203,799 | $203,799 ▲ | New Holding | 210 | 0.1% | Computer and Technology |
PSN Parsons | $201,320 | $201,320 ▲ | New Holding | 2,427 | 0.1% | Business Services |
VALE Vale | $123,594 | $609 ▲ | 0.5% | 10,139 | 0.0% | Basic Materials |
PSEC Prospect Capital | $112,931 | $2,103 ▲ | 1.9% | 20,458 | 0.0% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF June | $0 | $5,391,951 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JOET Virtus Terranova U.S. Quality Momentum ETF | $0 | $477,043 ▼ | -100.0% | 0 | 0.0% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $0 | $422,396 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $410,411 ▼ | -100.0% | 0 | 0.0% | Finance |
ALB Albemarle | $0 | $292,572 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DIVI Franklin International Core Dividend Tilt Index ETF | $0 | $264,026 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $255,049 ▼ | -100.0% | 0 | 0.0% | Finance |
CTVA Corteva | $0 | $240,846 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABBV AbbVie | $0 | $223,803 ▼ | -100.0% | 0 | 0.0% | Medical |
GLPI Gaming and Leisure Properties | $0 | $202,688 ▼ | -100.0% | 0 | 0.0% | Finance |
