SPY SPDR S&P 500 ETF Trust | $40,452,651 | $1,043,151 â–¼ | -2.5% | 62,202 | 11.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $28,024,410 | $2,394,576 â–² | 9.3% | 252,791 | 7.7% | ETF |
SOXX iShares Semiconductor ETF | $27,806,942 | $2,321,983 â–² | 9.1% | 84,607 | 7.7% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $16,030,985 | $56,380 â–² | 0.4% | 958,218 | 4.4% | ETF |
MBB iShares MBS ETF | $15,838,229 | $7,837,647 â–² | 98.0% | 166,806 | 4.4% | ETF |
ARK NEXT GENERATION INTERNET
| $12,465,164 | $993,223 â–² | 8.7% | 103,351 | 3.4% | NEXT GNRTN INTER |
IHE iShares U.S. Pharmaceuticals ETF | $11,231,734 | $1,006,528 â–² | 9.8% | 129,577 | 3.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,903,828 | $867,124 â–² | 10.8% | 81,694 | 2.4% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $8,861,098 | $731,051 â–² | 9.0% | 55,878 | 2.4% | Finance |
XMVM Invesco S&P MidCap Value with Momentum ETF | $7,628,678 | $7,628,678 â–² | New Holding | 117,148 | 2.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,864,019 | $1,223,806 â–² | 21.7% | 299,608 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,141,011 | $489,697 â–² | 8.7% | 121,918 | 1.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,384,800 | $456,887 â–² | 9.3% | 33,295 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,231,307 | $5,221,254 â–² | 51,938.5% | 47,355 | 1.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $4,994,691 | $4,994,691 â–² | New Holding | 91,144 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,879,892 | $4,849,261 â–² | 15,831.4% | 61,336 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,234,608 | $336,966 â–² | 8.6% | 85,015 | 1.2% | Manufacturing |
LITE Lumentum | $4,080,224 | $4,080,224 â–² | New Holding | 5,806 | 1.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,051,331 | $346,011 â–² | 9.3% | 37,175 | 1.1% | Finance |
NVDA NVIDIA | $4,025,544 | $990,603 â–² | 32.6% | 23,082 | 1.1% | Computer and Technology |
CALAMOS AUTOCALLABLE INC ETF
| $3,985,897 | $2,152,889 â–² | 117.5% | 158,548 | 1.1% | AUTOCALLABLE INC |
CALAMOS NASDAQ AUTOCALL ETF
| $3,469,867 | $3,469,867 â–² | New Holding | 145,564 | 1.0% | NASDAQ AUTOCALLL |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,409,732 | $73,296 â–¼ | -2.1% | 67,640 | 0.9% | ETF |
ROIV Roivant Sciences | $3,308,793 | $13,850 â–² | 0.4% | 119,451 | 0.9% | Medical |
TIGO Millicom International Cellular | $3,170,936 | | 0.0% | 42,313 | 0.9% | Computer and Technology |
PSMO Pacer Swan SOS Moderate (October) ETF | $3,000,168 | $42,488 â–¼ | -1.4% | 99,422 | 0.8% | ETF |
MLPA Global X MLP ETF | $2,949,814 | $253,189 â–² | 9.4% | 54,758 | 0.8% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,893,223 | $249,358 â–² | 9.4% | 54,231 | 0.8% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $2,879,301 | $22,883 â–¼ | -0.8% | 68,702 | 0.8% | ETF |
WWD Woodward | $2,856,917 | | 0.0% | 7,982 | 0.8% | Aerospace |
KBWB Invesco KBW Bank ETF | $2,830,914 | $243,294 â–² | 9.4% | 35,780 | 0.8% | Manufacturing |
RBC RBC Bearings | $2,801,956 | | 0.0% | 5,159 | 0.8% | Industrials |
ANGLOGOLD ASHANTI PLC
| $2,731,143 | | 0.0% | 28,052 | 0.8% | COM SHS |
HII Huntington Ingalls Industries | $2,695,010 | | 0.0% | 7,094 | 0.7% | Aerospace |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,618,999 | $166,786 â–¼ | -6.0% | 86,208 | 0.7% | ETF |
NEM Newmont | $2,522,874 | | 0.0% | 23,306 | 0.7% | Basic Materials |
IEF iShares 7-10 Year Treasury Bond ETF | $2,518,757 | $3,801,661 â–¼ | -60.1% | 26,391 | 0.7% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $2,480,213 | $1,079,349 â–² | 77.0% | 77,774 | 0.7% | ETF |
AMD Advanced Micro Devices | $2,429,361 | | 0.0% | 11,942 | 0.7% | Computer and Technology |
MSFT Microsoft | $2,378,898 | $825,045 â–² | 53.1% | 6,427 | 0.7% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $2,270,179 | $193,885 â–² | 9.3% | 49,470 | 0.6% | ETF |
FAST Fastenal | $2,165,905 | | 0.0% | 46,679 | 0.6% | Retail/Wholesale |
L Loews | $2,149,103 | | 0.0% | 20,134 | 0.6% | Finance |
EA Electronic Arts | $2,129,014 | | 0.0% | 10,443 | 0.6% | Consumer Discretionary |
AAPL Apple | $2,093,475 | $976,058 â–² | 87.3% | 8,249 | 0.6% | Computer and Technology |
QXO INC
| $2,062,404 | | 0.0% | 106,200 | 0.6% | COM |
GE GE Aerospace | $2,027,820 | $9,932 â–¼ | -0.5% | 7,146 | 0.6% | Aerospace |
NDAQ Nasdaq | $1,975,730 | | 0.0% | 23,274 | 0.5% | Finance |
ADFI Anfield Dynamic Fixed Income ETF | $1,831,306 | $4,661 â–² | 0.3% | 215,702 | 0.5% | ETF |
NEU NewMarket | $1,757,485 | | 0.0% | 2,742 | 0.5% | Basic Materials |
PALANTIR TECHNOLOGIES INC-A
| $1,740,878 | | 0.0% | 11,901 | 0.5% | CL A |
BRK.B Berkshire Hathaway | $1,734,225 | $1,204,709 â–² | 227.5% | 3,619 | 0.5% | Finance |
AMG Affiliated Managers Group | $1,722,734 | $1,722,734 â–² | New Holding | 6,226 | 0.5% | Finance |
FT VEST US EQUITY MODERATE B
| $1,683,984 | $10,131 â–¼ | -0.6% | 40,393 | 0.5% | FT VEST U.S EQT |
RKT Rocket Companies | $1,604,806 | | 0.0% | 112,618 | 0.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,561,741 | $1,478,412 â–² | 1,774.2% | 18,873 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,527,295 | $1,527,295 â–² | New Holding | 7,341 | 0.4% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $1,408,936 | $145,077 â–² | 11.5% | 145,344 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,378,548 | $5,378 â–² | 0.4% | 2,307 | 0.4% | ETF |
AMZN Amazon.com | $1,285,234 | $394,255 â–² | 44.2% | 6,171 | 0.4% | Retail/Wholesale |
FT VEST US EQUITY MODERATE B
| $1,224,717 | | 0.0% | 31,453 | 0.3% | FT VEST U.S EQT |
GOOGL Alphabet | $965,626 | $518,470 â–² | 115.9% | 3,358 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $841,126 | $2,436 â–² | 0.3% | 32,805 | 0.2% | ETF |
FTVESTUS MAX BUFF ETF MARCH
| $769,638 | $6,328 â–¼ | -0.8% | 22,988 | 0.2% | VEST US EQUITY M |
COST Costco Wholesale | $715,437 | $413,519 â–² | 137.0% | 718 | 0.2% | Retail/Wholesale |
FT VEST EME MAR BUF ETF - MA
| $709,655 | $34,066 â–² | 5.0% | 30,102 | 0.2% | VEST EMERGING MK |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $701,994 | $296 â–¼ | 0.0% | 11,854 | 0.2% | ETF |
TSLA Tesla | $663,202 | $328,627 â–² | 98.2% | 1,784 | 0.2% | Auto/Tires/Trucks |
ZNTL Zentalis Pharmaceuticals | $642,367 | $74,672 â–² | 13.2% | 274,516 | 0.2% | Medical |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $606,945 | $5,060 â–¼ | -0.8% | 22,190 | 0.2% | ETF |
FT VEST EM BUFF ETF DEC
| $549,267 | $549,267 â–² | New Holding | 22,563 | 0.2% | FT VEST EMERGING |
MUB iShares National Muni Bond ETF | $537,437 | $537,437 â–² | New Holding | 5,063 | 0.1% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $529,077 | $529,077 â–² | New Holding | 20,117 | 0.1% | ETF |
FT VEST US EQUITY MODERATE B
| $495,069 | $77 â–¼ | 0.0% | 12,790 | 0.1% | FT VEST US EQT |
FT VEST US EQUITY MODERATE B
| $477,101 | $11,655 â–¼ | -2.4% | 11,789 | 0.1% | FT VEST US EQT |
XOM ExxonMobil | $468,340 | $371,957 â–² | 385.9% | 2,760 | 0.1% | Energy |
PSFM Pacer Swan SOS Flex (April) ETF | $455,328 | | 0.0% | 14,038 | 0.1% | ETF |
CAT Caterpillar | $434,286 | $388,236 â–² | 843.1% | 613 | 0.1% | Industrials |
FDVV Fidelity High Dividend ETF | $429,325 | $429,325 â–² | New Holding | 7,772 | 0.1% | ETF |
META Meta Platforms | $414,861 | $149,350 â–² | 56.3% | 725 | 0.1% | Computer and Technology |
KEN Kenon | $408,835 | $24,296 â–² | 6.3% | 4,964 | 0.1% | Utilities |
TMUS T-Mobile US | $405,415 | $321,391 â–² | 382.5% | 1,930 | 0.1% | Computer and Technology |
PSMJ Pacer Swan SOS Moderate (July) ETF | $370,320 | $73,440 â–¼ | -16.5% | 11,633 | 0.1% | ETF |
FT VEST US EQ MAX BUF JUNE
| $367,935 | | 0.0% | 10,727 | 0.1% | VEST US EQUITY M |
LDUR PIMCO Low Duration Exchange-Traded Fund | $353,863 | | 0.0% | 3,693 | 0.1% | ETF |
SBUX Starbucks | $347,438 | $231,506 â–² | 199.7% | 3,878 | 0.1% | Retail/Wholesale |
FT NDQ100 MOD BUFF ETF - MAY
| $342,895 | | 0.0% | 13,808 | 0.1% | VEST NASDAQ 100 |
ARCC Ares Capital | $320,688 | $29,355 â–² | 10.1% | 17,796 | 0.1% | Finance |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $316,362 | $316,362 â–² | New Holding | 10,056 | 0.1% | ETF |
IMNM Immunome | $298,460 | $298,460 â–² | New Holding | 13,647 | 0.1% | Medical |
SHOPIFY INC - CLASS A
| $297,736 | $297,736 â–² | New Holding | 2,510 | 0.1% | CL A SUB VTG SHS |
JPM JPMorgan Chase & Co. | $287,027 | $183,509 â–² | 177.3% | 976 | 0.1% | Finance |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $280,836 | | 0.0% | 1,284 | 0.1% | ETF |
ASML ASML | $276,053 | $265,486 â–² | 2,512.5% | 209 | 0.1% | Computer and Technology |
SPROTT PHYSICAL SILVER TRUST
| $266,583 | | 0.0% | 10,930 | 0.1% | PHYSICAL SILVER |
FT VEST US EQ MAX BUF SEP
| $263,904 | | 0.0% | 8,336 | 0.1% | FT VEST US EQUTY |
WALMART INC
| $262,292 | $198,273 â–² | 309.7% | 2,110 | 0.1% | COM |
FFEB FT Vest U.S. Equity Buffer ETF - February | $262,272 | | 0.0% | 4,696 | 0.1% | ETF |
LLY Eli Lilly and Company | $258,595 | $232,828 â–² | 903.6% | 281 | 0.1% | Medical |
FEZ SPDR EURO STOXX 50 ETF | $256,204 | | 0.0% | 4,127 | 0.1% | ETF |
