SPY SPDR S&P 500 ETF Trust | $7,969,000 | $177,699 ▼ | -2.2% | 10,449 | 5.0% | ETF |
AAPL Apple | $7,692,000 | $420,248 ▼ | -5.2% | 23,099 | 4.8% | Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $7,535,000 | $362,264 ▲ | 5.1% | 270,272 | 4.7% | ETF |
QQQ Invesco QQQ | $6,971,000 | $79,157 ▼ | -1.1% | 9,423 | 4.4% | ETF |
NVDA NVIDIA | $4,533,000 | $3,883 ▲ | 0.1% | 19,847 | 2.9% | Technology |
META Meta Platforms | $3,851,000 | $271,912 ▲ | 7.6% | 5,311 | 2.4% | Communication Services |
FTSL First Trust Senior Loan ETF | $3,798,000 | $49,958 ▲ | 1.3% | 85,223 | 2.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,766,000 | $245,659 ▲ | 7.0% | 11,421 | 2.4% | ETF |
ENERGY TRANSFER L P
| $3,312,000 | $51,893 ▲ | 1.6% | 167,538 | 2.1% | COM UT LTD PTN |
CALAMOS ETF TR
| $2,909,000 | $229,173 ▲ | 8.6% | 109,278 | 1.8% | AUTOC INCOM ETF |
AMZN Amazon.com | $2,877,000 | $55,313 ▼ | -1.9% | 11,547 | 1.8% | Consumer Discretionary |
GOLDMAN SACHS ETF TR
| $2,811,000 | $340,105 ▼ | -10.8% | 50,351 | 1.8% | S&P 500 PREMIUM |
BRK.B Berkshire Hathaway | $2,549,000 | $29,877 ▼ | -1.2% | 5,119 | 1.6% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,532,000 | $138,106 ▲ | 5.8% | 27,024 | 1.6% | ETF |
GOOG Alphabet | $2,377,000 | $115,527 ▲ | 5.1% | 6,975 | 1.5% | Communication Services |
MSFT Microsoft | $2,343,000 | $58,985 ▼ | -2.5% | 4,568 | 1.5% | Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,311,000 | $121,094 ▲ | 5.5% | 22,615 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,942,000 | $185,720 ▲ | 10.6% | 2,771 | 1.2% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,900,000 | $522,741 ▼ | -21.6% | 147,870 | 1.2% | |
RDVY First Trust Rising Dividend Achievers ETF | $1,842,000 | $143,890 ▲ | 8.5% | 23,529 | 1.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,833,000 | $175,702 ▼ | -8.7% | 17,756 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $1,792,000 | $265 ▲ | 0.0% | 6,765 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,784,000 | $10,086 ▼ | -0.6% | 54,832 | 1.1% | ETF |
TIDAL TRUST III
| $1,711,000 | $198,147 ▲ | 13.1% | 22,900 | 1.1% | VIST ARTI IN ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,674,000 | $51,864 ▼ | -3.0% | 74,108 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,614,000 | $3,421 ▲ | 0.2% | 20,757 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,580,000 | $12,243 ▲ | 0.8% | 4,775 | 1.0% | Finance |
IVW iShares S&P 500 Growth ETF | $1,537,000 | $20,909 ▼ | -1.3% | 10,806 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,473,000 | $247,575 ▲ | 20.2% | 41,410 | 0.9% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,421,000 | | 0.0% | 22,005 | 0.9% | SHS REP COM UT |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,352,000 | $15,364 ▼ | -1.1% | 22,088 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,347,000 | $7,468 ▲ | 0.6% | 44,914 | 0.8% | ETF |
GOOGL Alphabet | $1,255,000 | $85,318 ▲ | 7.3% | 3,648 | 0.8% | Communication Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,253,000 | $67,937 ▲ | 5.7% | 20,454 | 0.8% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,229,000 | $24,818 ▲ | 2.1% | 4,853 | 0.8% | ETF |
MRK Merck & Co., Inc. | $1,173,000 | $90,119 ▼ | -7.1% | 8,070 | 0.7% | Healthcare |
FIRST TR EXCHANGE-TRADED FD
| $1,166,000 | $732,755 ▲ | 169.1% | 55,896 | 0.7% | VEST LADDERED |
BAC Bank of America | $1,163,000 | $43,858 ▼ | -3.6% | 21,373 | 0.7% | Finance |
AMLP Alerian MLP ETF | $1,043,000 | $84,432 ▼ | -7.5% | 20,111 | 0.7% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,035,000 | $326 ▲ | 0.0% | 15,885 | 0.7% | ETF |
NSC Norfolk Southern | $1,021,000 | $16,692 ▲ | 1.7% | 3,303 | 0.6% | Industrials |
AVGO Broadcom | $1,017,000 | $97,593 ▲ | 10.6% | 2,897 | 0.6% | Technology |
THE ALGER ETF TRUST
| $957,000 | $648,421 ▼ | -40.4% | 20,602 | 0.6% | AI ENABLERS ADOP |
XNTK SPDR NYSE Technology ETF | $940,000 | $1,146 ▼ | -0.1% | 2,460 | 0.6% | ETF |
ETF SER SOLUTIONS
| $894,000 | $4,853 ▼ | -0.5% | 5,895 | 0.6% | DEFIA QUANT ETF |
AMD Advanced Micro Devices | $894,000 | $81,996 ▼ | -8.4% | 1,461 | 0.6% | Technology |
SCHM Schwab U.S. Mid-Cap ETF | $887,000 | $17,731 ▲ | 2.0% | 26,063 | 0.6% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $880,000 | $144,461 ▼ | -14.1% | 23,203 | 0.6% | ETF |
AIA iShares Asia 50 ETF | $862,000 | $78,933 ▲ | 10.1% | 6,061 | 0.5% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $849,000 | $5,864 ▲ | 0.7% | 18,823 | 0.5% | ETF |
MCD McDonald's | $801,000 | $12,476 ▲ | 1.6% | 3,467 | 0.5% | Consumer Discretionary |
EZM WisdomTree U.S. MidCap Fund | $796,000 | $2,435 ▲ | 0.3% | 11,114 | 0.5% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $787,000 | $2,024 ▼ | -0.3% | 11,275 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $734,000 | $12,612 ▼ | -1.7% | 10,592 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $724,000 | $30,035 ▼ | -4.0% | 7,810 | 0.5% | ETF |
GRAYSCALE ETHEREUM STAKING E
| $705,000 | $45,910 ▼ | -6.1% | 32,893 | 0.4% | SHS |
BARRICK MNG CORP
| $688,000 | $36,591 ▲ | 5.6% | 16,922 | 0.4% | COM SHS |
ARKG ARK Genomic Revolution ETF | $671,000 | $671,000 ▲ | New Holding | 12,374 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $668,000 | | 0.0% | 11,597 | 0.4% | ETF |
C Citigroup | $666,000 | $8,288 ▲ | 1.3% | 5,143 | 0.4% | Finance |
TSLA Tesla | $617,000 | $190,774 ▲ | 44.8% | 1,740 | 0.4% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $610,000 | $33,276 ▼ | -5.2% | 3,263 | 0.4% | CL A |
XLE Energy Select Sector SPDR Fund | $602,000 | $28,090 ▲ | 4.9% | 9,794 | 0.4% | ETF |
ORCL Oracle | $594,000 | $298,579 ▲ | 101.1% | 4,327 | 0.4% | Technology |
SMH VanEck Semiconductor ETF | $584,000 | | 0.0% | 958 | 0.4% | ETF |
MU Micron Technology | $577,000 | $326,825 ▲ | 130.6% | 542 | 0.4% | Technology |
GOLDMAN SACHS ETF TR
| $573,000 | $29,661 ▲ | 5.5% | 9,891 | 0.4% | NASDA 100 ETF |
FFA First Trust Enhanced Equity Income Fund | $569,000 | $10,600 ▲ | 1.9% | 25,605 | 0.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $548,000 | $104,831 ▲ | 23.7% | 14,616 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $533,000 | $46,224 ▲ | 9.5% | 10,862 | 0.3% | EMER MA HUMA ETF |
FIRST TR EXCHANGE-TRADED FD
| $527,000 | $51,003 ▲ | 10.7% | 27,640 | 0.3% | WCM DEV WORL ETF |
EXXONMOBIL HOLDINGS CORP
| $525,000 | $525,000 ▲ | New Holding | 3,223 | 0.3% | COM SHS |
NFLX Netflix | $519,000 | $12,172 ▲ | 2.4% | 7,462 | 0.3% | Communication Services |
IVE iShares S&P 500 Value ETF | $516,000 | $685 ▲ | 0.1% | 2,260 | 0.3% | ETF |
BST BlackRock Science and Technology Trust | $510,000 | $5,795 ▲ | 1.1% | 10,209 | 0.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $509,000 | $72,539 ▲ | 16.6% | 3,326 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $507,000 | $2,448 ▼ | -0.5% | 7,041 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $507,000 | $507,000 ▲ | New Holding | 15,456 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $490,000 | $1,112 ▲ | 0.2% | 1,762 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $488,000 | $3,391 ▲ | 0.7% | 28,634 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $479,000 | $1,530 ▲ | 0.3% | 626 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $475,000 | $57,614 ▼ | -10.8% | 12,103 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $474,000 | $12,176 ▲ | 2.6% | 14,521 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $465,000 | $38,756 ▲ | 9.1% | 6,635 | 0.3% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $462,000 | $7,656 ▲ | 1.7% | 5,431 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $458,000 | | 0.0% | 6,951 | 0.3% | ETF |
IONQ IonQ | $454,000 | | 0.0% | 10,340 | 0.3% | Technology |
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $453,000 | $3,967 ▲ | 0.9% | 6,395 | 0.3% | ETF |
NOW ServiceNow | $440,000 | $72,998 ▲ | 19.9% | 3,285 | 0.3% | Technology |
XLF Financial Select Sector SPDR Fund | $435,000 | $7,735 ▲ | 1.8% | 8,155 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $425,000 | $425,000 ▲ | New Holding | 7,986 | 0.3% | ETF |
ABBV AbbVie | $412,000 | $61,211 ▲ | 17.4% | 1,575 | 0.3% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $408,000 | $19,579 ▲ | 5.0% | 12,253 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $404,000 | | 0.0% | 3,921 | 0.3% | ETF |
VZ Verizon Communications | $404,000 | $167,595 ▼ | -29.3% | 8,801 | 0.3% | Communication Services |
LGOV First Trust Long Duration Opportunities ETF | $398,000 | $12,100 ▼ | -3.0% | 20,327 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $394,000 | $376 ▲ | 0.1% | 3,146 | 0.2% | ETF |
FCEF First Trust Income Opportunities ETF | $392,000 | $6,771 ▲ | 1.8% | 17,194 | 0.2% | ETF |
NET Cloudflare | $392,000 | $34,752 ▼ | -8.1% | 1,128 | 0.2% | Technology |
GDV The Gabelli Dividend & Income Trust | $388,000 | $933 ▲ | 0.2% | 13,726 | 0.2% | Finance |
