QQH HCM Defender 100 Index ETF | $20,063,005 | $416,173 ▼ | -2.0% | 229,134 | 11.8% | ETF |
LGH HCM Defender 500 Index ETF | $17,723,533 | $331,244 ▲ | 1.9% | 269,724 | 10.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $13,354,200 | $1,022,117 ▲ | 8.3% | 131,985 | 7.9% | ETF |
ELEVATION SERIES TRUST
| $4,898,899 | $3,798,852 ▲ | 345.3% | 192,946 | 2.9% | S&P AU DE IN ETF |
AIM ETF PRODUCTS TRUST
| $4,242,943 | $4,242,943 ▲ | New Holding | 121,644 | 2.5% | ALLIA US JUN ETF |
BILZ PIMCO Ultra Short Government Active ETF | $4,117,734 | $1,125,954 ▼ | -21.5% | 40,806 | 2.4% | ETF |
LLY Eli Lilly and Company | $4,077,550 | $3,471 ▲ | 0.1% | 3,524 | 2.4% | Healthcare |
AIM ETF PRODUCTS TRUST
| $3,927,063 | $146,780 ▼ | -3.6% | 110,497 | 2.3% | ALLIA US MAY ETF |
IVV iShares Core S&P 500 ETF | $3,536,923 | $542,257 ▲ | 18.1% | 4,618 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,461,741 | $2,071,736 ▼ | -37.4% | 34,428 | 2.0% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $2,875,921 | $2,303 ▲ | 0.1% | 67,431 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,808,451 | $253,076 ▲ | 9.9% | 19,742 | 1.7% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,621,223 | $705,111 ▲ | 36.8% | 19,052 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,475,254 | $133,447 ▼ | -5.1% | 3,246 | 1.5% | ETF |
AAPL Apple | $2,221,173 | $27,640 ▲ | 1.3% | 6,670 | 1.3% | Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $2,118,710 | $298,119 ▲ | 16.4% | 31,903 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $1,980,992 | $1,980,992 ▲ | New Holding | 63,109 | 1.2% | ALLIANZIM US EQT |
INNOVATOR ETFS TRUST
| $1,974,265 | $1,974,265 ▲ | New Holding | 71,196 | 1.2% | EQUITY DEFND 1YR |
ORLY O'Reilly Automotive | $1,893,283 | $36,043 ▼ | -1.9% | 22,167 | 1.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,833,286 | $437,298 ▼ | -19.3% | 2,616 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,658,852 | $431,006 ▲ | 35.1% | 33,038 | 1.0% | ETF |
STAG Stag Industrial | $1,546,741 | $42,686 ▲ | 2.8% | 43,193 | 0.9% | Real Estate |
LOW Lowe's Companies | $1,539,660 | $7,003 ▲ | 0.5% | 8,355 | 0.9% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $1,533,551 | $121,272 ▲ | 8.6% | 12,203 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $1,498,649 | $42,953 ▲ | 3.0% | 41,031 | 0.9% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $1,485,462 | $50,015 ▲ | 3.5% | 35,789 | 0.9% | ALLIANZIM US EQT |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,456,515 | $325,794 ▲ | 28.8% | 21,030 | 0.9% | ETF |
REAVES UTIL INCOME FD
| $1,419,651 | $30,640 ▲ | 2.2% | 41,329 | 0.8% | COM SH BEN INT |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,390,339 | $36,766 ▼ | -2.6% | 73,022 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,341,776 | $69,721 ▲ | 5.5% | 25,923 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $1,309,520 | $93,656 ▼ | -6.7% | 4,712 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,297,738 | $1,297,738 ▲ | New Holding | 51,086 | 0.8% | INDE AUT INC ETF |
MRK Merck & Co., Inc. | $1,266,813 | $17,292 ▲ | 1.4% | 8,718 | 0.7% | Healthcare |
IUSB iShares Core Total USD Bond Market ETF | $1,222,219 | $448,307 ▲ | 57.9% | 27,721 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,166,111 | $17,728 ▲ | 1.5% | 1,776 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,125,445 | $407,635 ▲ | 56.8% | 11,132 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,077,129 | $209,646 ▲ | 24.2% | 38,688 | 0.6% | DYNAMIC EQTY ACT |
AIM ETF PRODUCTS TRUST
| $1,053,402 | $1,527,074 ▼ | -59.2% | 26,400 | 0.6% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $1,040,844 | $116,928 ▲ | 12.7% | 37,173 | 0.6% | TRUE SE BUFF ETF |
NVDA NVIDIA | $1,004,189 | $267,890 ▲ | 36.4% | 4,397 | 0.6% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $964,553 | $249,609 ▲ | 34.9% | 26,845 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $921,647 | $111,182 ▲ | 13.7% | 4,037 | 0.5% | ETF |
AMZN Amazon.com | $854,336 | $71,008 ▲ | 9.1% | 3,429 | 0.5% | Consumer Discretionary |
TSLA Tesla | $840,238 | $141,932 ▼ | -14.5% | 2,368 | 0.5% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $804,777 | $91,061 ▼ | -10.2% | 9,916 | 0.5% | ETF |
MSFT Microsoft | $799,138 | $73,861 ▼ | -8.5% | 1,558 | 0.5% | Technology |
TDSC Cabana Target Drawdown 10 ETF | $789,306 | $69,463 ▼ | -8.1% | 28,112 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $761,305 | $131,967 ▲ | 21.0% | 17,001 | 0.4% | CORE PLUS BD ETF |
ELEVATION SERIES TRUST
| $760,311 | $436,121 ▲ | 134.5% | 31,919 | 0.4% | TRUE QU BEAR ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $744,672 | $85,917 ▼ | -10.3% | 26,860 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $732,562 | $457,901 ▲ | 166.7% | 20,153 | 0.4% | ISHA IN CTRY ETF |
J P MORGAN EXCHANGE TRADED F
| $729,789 | $20,141 ▲ | 2.8% | 14,276 | 0.4% | ACTIVE BOND ETF |
EXR Extra Space Storage | $725,409 | $18,937 ▲ | 2.7% | 5,516 | 0.4% | Real Estate |
WALMART INC
| $716,126 | $17,147 ▲ | 2.5% | 6,891 | 0.4% | COM |
AMD Advanced Micro Devices | $705,359 | $206,775 ▲ | 41.5% | 1,153 | 0.4% | Technology |
SJM J. M. Smucker | $682,662 | $22,355 ▲ | 3.4% | 5,741 | 0.4% | Consumer Staples |
BLACKROCK ETF TRUST
| $670,197 | $670,197 ▲ | New Holding | 26,098 | 0.4% | ISHA FLEX EQ ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $658,448 | $435,610 ▲ | 195.5% | 8,374 | 0.4% | ETF |
CLX Clorox | $644,372 | $30,137 ▲ | 4.9% | 7,954 | 0.4% | Consumer Staples |
JIRE JPMorgan International Research Enhanced Equity ETF | $625,986 | $89,391 ▲ | 16.7% | 7,619 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $621,792 | $279,660 ▲ | 81.7% | 12,700 | 0.4% | ISHA LA CORE ETF |
PGIM ROCK ETF TR
| $598,605 | $598,605 ▲ | New Holding | 18,522 | 0.4% | S&P 500 BUFFER |
AIM ETF PRODUCTS TRUST
| $596,823 | $305,073 ▲ | 104.6% | 12,229 | 0.4% | ALLIANZIM US EQ |
BLACKROCK ETF TRUST
| $591,246 | $101,266 ▲ | 20.7% | 22,636 | 0.3% | DISC VOLA EQ ETF |
J P MORGAN EXCHANGE TRADED F
| $584,288 | $276,426 ▲ | 89.8% | 8,531 | 0.3% | US RESEARCH ENHN |
INNOVATOR ETFS TRUST
| $579,080 | $579,080 ▲ | New Holding | 17,336 | 0.3% | INNOVATOR GW 100 |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $577,293 | $64,755 ▲ | 12.6% | 10,921 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $572,188 | $37,507 ▲ | 7.0% | 4,775 | 0.3% | ETF |
PG Procter & Gamble | $559,909 | $6,973 ▼ | -1.2% | 3,854 | 0.3% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $556,133 | $427 ▲ | 0.1% | 6,506 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $528,310 | $70,114 ▲ | 15.3% | 6,676 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $524,196 | $524,196 ▲ | New Holding | 5,720 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $501,205 | $65,877 ▲ | 15.1% | 10,621 | 0.3% | ISHA I IN TE ETF |
SMH VanEck Semiconductor ETF | $490,854 | $150,423 ▲ | 44.2% | 806 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $482,184 | $70,225 ▲ | 17.0% | 7,649 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $481,067 | $214,137 ▲ | 80.2% | 15,901 | 0.3% | EQUI DEFI 1 JULY |
GOOG Alphabet | $472,947 | $4,089 ▼ | -0.9% | 1,388 | 0.3% | Communication Services |
AVGO Broadcom | $460,762 | $18,262 ▼ | -3.8% | 1,312 | 0.3% | Technology |
META Meta Platforms | $456,138 | $109,502 ▲ | 31.6% | 629 | 0.3% | Communication Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $449,637 | $449,637 ▲ | New Holding | 5,946 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $449,607 | $104,188 ▲ | 30.2% | 10,223 | 0.3% | ETF |
V Visa | $441,976 | $1,078 ▲ | 0.2% | 1,230 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $439,565 | $214,018 ▲ | 94.9% | 4,537 | 0.3% | ETF |
UPS United Parcel Service | $425,967 | $2,149 ▼ | -0.5% | 4,559 | 0.3% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $413,426 | $27,324 ▲ | 7.1% | 3,359 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $397,284 | $17,361 ▲ | 4.6% | 6,499 | 0.2% | ETF |
GOOGL Alphabet | $396,381 | $73,977 ▲ | 22.9% | 1,152 | 0.2% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $395,959 | $93,332 ▼ | -19.1% | 2,117 | 0.2% | CL A |
SPDR SERIES TRUST
| $389,922 | $84,205 ▼ | -17.8% | 9,942 | 0.2% | STATE STRET SPDR |
PSA Public Storage | $388,905 | $9,617 ▲ | 2.5% | 1,375 | 0.2% | Real Estate |
GWX SPDR S&P International Small Cap ETF | $374,988 | $43,017 ▲ | 13.0% | 8,229 | 0.2% | ETF |
GLD SPDR Gold Shares | $372,080 | $64,362 ▲ | 20.9% | 977 | 0.2% | ETF |
TDSB Cabana Target Drawdown 7 ETF | $371,743 | $29,632 ▼ | -7.4% | 15,230 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $371,622 | $32,121 ▼ | -8.0% | 7,254 | 0.2% | ETF |
VUG Vanguard Growth ETF | $343,519 | $80,022 ▲ | 30.4% | 3,812 | 0.2% | ETF |
JKHY Jack Henry & Associates | $343,203 | $8,021 ▼ | -2.3% | 2,396 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $342,993 | $125,816 ▲ | 57.9% | 1,543 | 0.2% | ETF |
CVX Chevron | $338,660 | $64,954 ▲ | 23.7% | 1,658 | 0.2% | Energy |
ISHARES TR
| $336,360 | $38,557 ▼ | -10.3% | 7,232 | 0.2% | LONG TERM MUNI |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $336,150 | $336,150 ▲ | New Holding | 13,771 | 0.2% | ETF |
