QQH HCM Defender 100 Index ETF | $20,020,735 | $800,275 â–² | 4.2% | 233,887 | 12.9% | ETF |
LGH HCM Defender 500 Index ETF | $16,876,158 | $868,792 â–² | 5.4% | 264,683 | 10.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $13,141,409 | $12,188,497 â–² | 1,279.1% | 121,883 | 8.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,547,802 | $335,396 â–² | 6.4% | 55,032 | 3.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $5,244,726 | $734,972 â–² | 16.3% | 51,964 | 3.4% | ETF |
LLY Eli Lilly and Company | $4,223,193 | $21,590 â–¼ | -0.5% | 3,521 | 2.7% | Medical |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $3,985,581 | $3,985,581 â–² | New Holding | 114,627 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,928,259 | $993,811 â–² | 51.4% | 3,910 | 1.9% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $2,825,791 | $68,907 â–² | 2.5% | 67,377 | 1.8% | ETF |
INNOVATOR ETFS TRUST
| $2,704,868 | $2,704,868 â–² | New Holding | 104,166 | 1.7% | EQUIT PROTN MAY |
SPY SPDR S&P 500 ETF Trust | $2,554,343 | $1,096,852 â–² | 75.3% | 3,421 | 1.6% | Finance |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $2,522,007 | $2,522,007 â–² | New Holding | 64,671 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,470,470 | $120,615 â–² | 5.1% | 17,963 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,225,104 | $334,452 â–¼ | -13.1% | 3,240 | 1.4% | ETF |
ORLY O'Reilly Automotive | $2,080,221 | $168,433 â–¼ | -7.5% | 22,589 | 1.3% | Retail/Wholesale |
AAPL Apple | $1,906,157 | $216,457 â–² | 12.8% | 6,587 | 1.2% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,876,283 | $353,917 â–² | 23.2% | 13,927 | 1.2% | ETF |
LOW Lowe's Companies | $1,833,888 | $11,466 â–² | 0.6% | 8,317 | 1.2% | Retail/Wholesale |
XLSR SPDR SSGA US Sector Rotation ETF | $1,778,076 | $656,060 â–² | 58.5% | 27,414 | 1.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,727,995 | $1,674,701 â–¼ | -49.2% | 44,680 | 1.1% | ETF |
AIM ETF PRODUCTS TRUST
| $1,707,284 | $1,707,284 â–² | New Holding | 54,156 | 1.1% | ALLIANZIM US EQU |
REAVES UTIL INCOME FD
| $1,646,595 | $61,935 â–¼ | -3.6% | 40,437 | 1.1% | COM SH BEN INT |
STAG Stag Industrial | $1,598,558 | $52,180 â–¼ | -3.2% | 42,001 | 1.0% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,530,915 | $94,282 â–² | 6.6% | 74,953 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $1,516,975 | $49,574 â–² | 3.4% | 5,049 | 1.0% | Finance |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,420,835 | $50,231 â–² | 3.7% | 39,855 | 0.9% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,411,719 | $8,695 â–¼ | -0.6% | 34,584 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $1,343,166 | $1,204,284 â–² | 867.1% | 11,238 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,272,547 | $534,319 â–² | 72.4% | 24,576 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,232,251 | $230,839 â–² | 23.1% | 24,454 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,229,819 | $43,596 â–² | 3.7% | 1,749 | 0.8% | ETF |
TSLA Tesla | $1,164,278 | $68,141 â–² | 6.2% | 2,768 | 0.8% | Auto/Tires/Trucks |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,110,351 | $119,360 â–² | 12.0% | 16,326 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,104,972 | $11,180 â–¼ | -1.0% | 8,599 | 0.7% | Medical |
ELEVATION SERIES TRUST
| $1,088,349 | $595,746 â–² | 120.9% | 43,326 | 0.7% | S&P AU DE IN ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $914,383 | $80,354 â–¼ | -8.1% | 11,038 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $910,387 | $73,086 â–² | 8.7% | 32,997 | 0.6% | TRUE SE BUFF ETF |
BLACKROCK ETF TRUST
| $864,337 | $297,932 â–² | 52.6% | 31,158 | 0.6% | DYNAMIC EQTY ACT |
TDSC Cabana Target Drawdown 10 ETF | $848,735 | $26,001 â–¼ | -3.0% | 30,586 | 0.5% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $825,416 | $20,416 â–¼ | -2.4% | 29,959 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $810,071 | $242,749 â–² | 42.8% | 17,553 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $806,104 | $74,252 â–¼ | -8.4% | 3,550 | 0.5% | ETF |
EXR Extra Space Storage | $780,552 | $30,804 â–¼ | -3.8% | 5,372 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $764,102 | $217,500 â–² | 39.8% | 7,100 | 0.5% | ETF |
WALMART INC
| $761,791 | $12,572 â–² | 1.7% | 6,726 | 0.5% | COM |
AMZN Amazon.com | $749,341 | $160,403 â–² | 27.2% | 3,144 | 0.5% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $742,687 | $353,528 â–² | 90.8% | 13,882 | 0.5% | ACTIVE BOND ETF |
CLX Clorox | $723,622 | $27,009 â–¼ | -3.6% | 7,582 | 0.5% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $673,341 | $238,129 â–² | 54.7% | 19,898 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $659,695 | $174,711 â–² | 36.0% | 14,054 | 0.4% | ETF |
NVDA NVIDIA | $645,092 | $186,685 â–² | 40.7% | 3,224 | 0.4% | Computer and Technology |
MSFT Microsoft | $634,887 | $67,144 â–² | 11.8% | 1,702 | 0.4% | Computer and Technology |
SJM J. M. Smucker | $624,713 | $24,188 â–¼ | -3.7% | 5,553 | 0.4% | Consumer Staples |
PG Procter & Gamble | $572,189 | $3,226 â–² | 0.6% | 3,902 | 0.4% | Consumer Staples |
ELEVATION SERIES TRUST
| $568,893 | $29,530 â–² | 5.5% | 23,561 | 0.4% | TRUSHARES BULL |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $559,141 | $196,818 â–² | 54.3% | 9,696 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $555,162 | $53,625 â–² | 10.7% | 4,462 | 0.4% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $538,751 | $131,656 â–² | 32.3% | 6,531 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $537,113 | $466,060 â–² | 655.9% | 6,501 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $519,208 | $108,711 â–² | 26.5% | 1,514 | 0.3% | ETF |
AVGO Broadcom | $515,251 | $69,128 â–² | 15.5% | 1,364 | 0.3% | Computer and Technology |
GOOG Alphabet | $494,662 | $72,433 â–² | 17.2% | 1,400 | 0.3% | Computer and Technology |
UPS United Parcel Service | $492,534 | $3,547 â–² | 0.7% | 4,582 | 0.3% | Transportation |
BLACKROCK ETF TRUST
| $487,353 | $181,728 â–² | 59.5% | 18,759 | 0.3% | DISC VOLA EQ ETF |
BLACKROCK ETF TRUST
| $486,342 | $42,281 â–¼ | -8.0% | 9,225 | 0.3% | ISHA I IN TE ETF |
AMD Advanced Micro Devices | $473,441 | $473,441 â–² | New Holding | 815 | 0.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $443,197 | $248,619 â–¼ | -35.9% | 5,790 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $441,533 | $161,546 â–² | 57.7% | 6,535 | 0.3% | ETF |
PSA Public Storage | $426,854 | $7,321 â–¼ | -1.7% | 1,341 | 0.3% | Finance |
V Visa | $420,972 | $4,460 â–¼ | -1.0% | 1,227 | 0.3% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $413,043 | $157,125 â–¼ | -27.6% | 7,881 | 0.3% | Manufacturing |
ISHARES TR
| $412,884 | $99,776 â–² | 31.9% | 8,061 | 0.3% | LONG TERM MUNI |
SPDR SERIES TRUST
| $404,132 | $165,277 â–² | 69.2% | 12,089 | 0.3% | STATE STRET SPDR |
TDSB Cabana Target Drawdown 7 ETF | $403,583 | $11,363 â–¼ | -2.7% | 16,444 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $377,810 | $111,610 â–² | 41.9% | 6,215 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $373,272 | $84,007 â–² | 29.0% | 3,137 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $366,642 | $366,642 â–² | New Holding | 559 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST
| $351,986 | $49,665 â–² | 16.4% | 6,988 | 0.2% | ISHA LA CORE ETF |
QLD ProShares Ultra QQQ | $340,111 | $340,111 â–² | New Holding | 3,515 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $338,586 | $82,426 â–¼ | -19.6% | 7,854 | 0.2% | ETF |
JKHY Jack Henry & Associates | $337,763 | | 0.0% | 2,452 | 0.2% | Computer and Technology |
GOOGL Alphabet | $334,855 | $19,655 â–² | 6.2% | 937 | 0.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $326,714 | $5,746 â–¼ | -1.7% | 1,194 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $323,918 | $73,494 â–² | 29.3% | 13,610 | 0.2% | TRUE QU BEAR ETF |
GWX SPDR S&P International Small Cap ETF | $318,785 | $318,785 â–² | New Holding | 7,285 | 0.2% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $316,100 | $68,342 â–² | 27.6% | 7,183 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $305,192 | $141,046 â–² | 85.9% | 2,616 | 0.2% | CL A |
J P MORGAN EXCHANGE TRADED F
| $301,956 | $301,956 â–² | New Holding | 4,495 | 0.2% | US RESEARCH ENHN |
TQQQ ProShares UltraPro QQQ | $299,295 | $299,295 â–² | New Holding | 3,695 | 0.2% | ETF |
ORC Orchid Island Capital | $297,807 | $11,152 â–² | 3.9% | 42,727 | 0.2% | Finance |
GLD SPDR Gold Shares | $297,651 | $57,099 â–² | 23.7% | 808 | 0.2% | Finance |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $285,599 | $285,599 â–² | New Holding | 5,978 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $276,550 | $276,550 â–² | New Holding | 7,556 | 0.2% | ISHA IN CTRY ETF |
VUSB Vanguard Ultra-Short Bond ETF | $274,985 | $105,783 â–¼ | -27.8% | 5,524 | 0.2% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $274,445 | $274,445 â–² | New Holding | 1,029 | 0.2% | ETF |
META Meta Platforms | $269,252 | $68,158 â–² | 33.9% | 478 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $265,967 | $47,734 â–² | 21.9% | 8,369 | 0.2% | ISHARES DEFENSE |
INNOVATOR ETFS TRUST
| $264,425 | $34,286 â–² | 14.9% | 8,823 | 0.2% | EQUI DEFI 1 JULY |
JNK SPDR Bloomberg High Yield Bond ETF | $255,091 | $255,091 â–² | New Holding | 2,647 | 0.2% | Finance |
VUG Vanguard Growth ETF | $251,892 | $210,628 â–² | 510.4% | 2,924 | 0.2% | ETF |
