SPYG SPDR Portfolio S&P 500 Growth ETF | $7,385,046 | $342,686 ▼ | -4.4% | 70,664 | 7.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,088,837 | $885,832 ▲ | 17.0% | 110,046 | 5.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,460,311 | $197,956 ▲ | 3.8% | 54,229 | 5.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,846,392 | $697,540 ▲ | 22.2% | 66,871 | 3.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,910,268 | $1,189,731 ▼ | -38.4% | 21,904 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,788,402 | $1,788,402 ▲ | New Holding | 6,345 | 1.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,644,213 | $1,022,370 ▲ | 164.4% | 10,661 | 1.6% | ETF |
QQQ Invesco QQQ | $1,640,889 | $90,060 ▲ | 5.8% | 2,733 | 1.6% | Finance |
VOX Vanguard Communication Services ETF | $1,594,843 | $2,253 ▲ | 0.1% | 8,495 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,426,565 | $236,127 ▲ | 19.8% | 15,279 | 1.4% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,417,753 | $124,053 ▲ | 9.6% | 9,120 | 1.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,266,185 | $53,779 ▲ | 4.4% | 24,910 | 1.2% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $1,258,076 | $181,454 ▲ | 16.9% | 30,257 | 1.2% | ETF |
NVDA NVIDIA | $1,206,801 | $38,809 ▼ | -3.1% | 6,468 | 1.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,055,641 | $104,077 ▲ | 10.9% | 19,596 | 1.0% | ETF |
AVGO Broadcom | $1,045,554 | $32,663 ▲ | 3.2% | 3,169 | 1.0% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $990,203 | $67,616 ▲ | 7.3% | 20,268 | 1.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $988,976 | $10,564 ▼ | -1.1% | 19,847 | 1.0% | ETF |
AAPL Apple | $972,973 | $14,514 ▼ | -1.5% | 3,821 | 0.9% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $949,360 | $207,728 ▼ | -18.0% | 12,920 | 0.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $901,865 | $214,187 ▲ | 31.1% | 12,893 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $859,248 | $859,248 ▲ | New Holding | 7,259 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $849,530 | $1,958 ▲ | 0.2% | 2,603 | 0.8% | Manufacturing |
FLTR VanEck IG Floating Rate ETF | $832,828 | $129,894 ▲ | 18.5% | 32,571 | 0.8% | ETF |
SIVR abrdn Physical Silver Shares ETF | $739,480 | $114,358 ▲ | 18.3% | 16,625 | 0.7% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $738,066 | $172,472 ▲ | 30.5% | 15,243 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $736,018 | $167,108 ▲ | 29.4% | 14,821 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $734,976 | $734,976 ▲ | New Holding | 3,067 | 0.7% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $732,464 | $172,725 ▲ | 30.9% | 13,816 | 0.7% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $721,703 | $177,729 ▲ | 32.7% | 15,386 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $691,962 | $249,841 ▲ | 56.5% | 1,130 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $689,426 | $166,486 ▲ | 31.8% | 15,119 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $688,350 | $177,572 ▲ | 34.8% | 15,971 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $687,841 | $180,753 ▲ | 35.6% | 15,020 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $684,666 | $165,091 ▲ | 31.8% | 6,142 | 0.7% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $681,887 | $187,312 ▲ | 37.9% | 17,776 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $670,575 | $61,114 ▲ | 10.0% | 12,377 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $669,832 | $293,910 ▼ | -30.5% | 24,527 | 0.7% | ETF |
NFLX Netflix | $668,997 | $32,371 ▲ | 5.1% | 558 | 0.7% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $658,987 | $41,109 ▲ | 6.7% | 14,251 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $650,864 | $160,551 ▼ | -19.8% | 977 | 0.6% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $639,671 | $32,485 ▲ | 5.4% | 14,611 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $636,741 | $53,444 ▲ | 9.2% | 4,575 | 0.6% | ETF |
KBWB Invesco KBW Bank ETF | $624,890 | $16,659 ▲ | 2.7% | 7,990 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $622,671 | $25,945 ▼ | -4.0% | 816 | 0.6% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $618,185 | $27,655 ▲ | 4.7% | 4,426 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $607,721 | $50,461 ▲ | 9.1% | 6,648 | 0.6% | ETF |
SKYY First Trust Cloud Computing ETF | $601,798 | $16,265 ▲ | 2.8% | 4,477 | 0.6% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $592,934 | $33,294 ▲ | 5.9% | 13,802 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $587,913 | $85,342 ▲ | 17.0% | 13,578 | 0.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $585,040 | $50,209 ▲ | 9.4% | 14,670 | 0.6% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $583,112 | $133,456 ▲ | 29.7% | 27,046 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $560,394 | $560,394 ▲ | New Holding | 3,072 | 0.5% | CL A |
AGG iShares Core U.S. Aggregate Bond ETF | $553,178 | $103,257 ▲ | 23.0% | 5,518 | 0.5% | Finance |
TROW T. Rowe Price Group | $547,892 | $217,391 ▲ | 65.8% | 5,338 | 0.5% | Finance |
DOORDASH INC
| $534,460 | $49,502 ▲ | 10.2% | 1,965 | 0.5% | CL A |
XYLD Global X S&P 500 Covered Call ETF | $528,518 | $3,690 ▲ | 0.7% | 13,462 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $524,997 | $524,997 ▲ | New Holding | 18,770 | 0.5% | ETF |
APH Amphenol | $512,820 | $91,575 ▼ | -15.2% | 4,144 | 0.5% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $511,144 | $51,276 ▲ | 11.2% | 13,886 | 0.5% | ETF |
MSFT Microsoft | $509,709 | $2,072 ▲ | 0.4% | 984 | 0.5% | Computer and Technology |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $494,655 | $135,345 ▲ | 37.7% | 21,395 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $493,375 | $26,365 ▼ | -5.1% | 29,005 | 0.5% | Manufacturing |
EATON VANCE ENHANCED EQUITY
| $482,453 | $18,402 ▼ | -3.7% | 20,161 | 0.5% | COM |
CMCSA Comcast | $476,430 | $28,844 ▼ | -5.7% | 15,163 | 0.5% | Consumer Discretionary |
CSCO Cisco Systems | $470,375 | $3,284 ▼ | -0.7% | 6,875 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $469,576 | $111,973 ▲ | 31.3% | 1,321 | 0.5% | Finance |
INOD Innodata | $467,584 | $467,584 ▲ | New Holding | 6,067 | 0.5% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $466,744 | $61,046 ▲ | 15.0% | 18,021 | 0.5% | Manufacturing |
CTRA Coterra Energy | $463,564 | $276,374 ▲ | 147.6% | 19,601 | 0.5% | Energy |
EMN Eastman Chemical | $462,472 | $200,940 ▲ | 76.8% | 7,335 | 0.4% | Basic Materials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $454,952 | $158,807 ▲ | 53.6% | 4,959 | 0.4% | ETF |
VUG Vanguard Growth ETF | $423,012 | $423,012 ▲ | New Holding | 882 | 0.4% | ETF |
CRDO Credo Technology Group | $422,997 | $320,051 ▼ | -43.1% | 2,905 | 0.4% | Computer and Technology |
SYF Synchrony Financial | $420,474 | $56,840 ▼ | -11.9% | 5,918 | 0.4% | Finance |
HIMS Hims & Hers Health | $414,340 | $12,989 ▼ | -3.0% | 7,305 | 0.4% | Medical |
AMD Advanced Micro Devices | $413,859 | $179,425 ▼ | -30.2% | 2,558 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $413,436 | $61,338 ▼ | -12.9% | 519 | 0.4% | Finance |
FIX Comfort Systems USA | $412,625 | $113,059 ▼ | -21.5% | 500 | 0.4% | Construction |
SCHX Schwab US Large-Cap ETF | $411,984 | $68,221 ▲ | 19.8% | 15,641 | 0.4% | ETF |
RMBS Rambus | $409,506 | $18,756 ▼ | -4.4% | 3,930 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $409,230 | $27,148 ▼ | -6.2% | 814 | 0.4% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $399,757 | $53,095 ▲ | 15.3% | 4,924 | 0.4% | ETF |
LIFE360 INC
| $399,475 | $399,475 ▲ | New Holding | 3,758 | 0.4% | COM |
CMBS iShares CMBS ETF | $399,323 | $116,342 ▲ | 41.1% | 8,138 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $398,054 | $126,469 ▲ | 46.6% | 8,048 | 0.4% | ETF |
NEE NextEra Energy | $397,379 | | 0.0% | 5,264 | 0.4% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $395,390 | $57,008 ▲ | 16.8% | 4,099 | 0.4% | ETF |
META Meta Platforms | $394,386 | $5,875 ▲ | 1.5% | 537 | 0.4% | Computer and Technology |
CVS CVS Health | $389,786 | $129,074 ▲ | 49.5% | 5,170 | 0.4% | Medical |
IAU iShares Gold Trust | $388,883 | $131,423 ▲ | 51.0% | 5,344 | 0.4% | Finance |
CVX Chevron | $383,117 | $55,752 ▲ | 17.0% | 2,467 | 0.4% | Energy |
VLO Valero Energy | $380,166 | $16,514 ▼ | -4.2% | 2,233 | 0.4% | Energy |
GIS General Mills | $374,594 | $6,706 ▲ | 1.8% | 7,429 | 0.4% | Consumer Staples |
CALAMOS ETF TR
| $368,112 | $368,112 ▲ | New Holding | 13,818 | 0.4% | S&P 500 STRUCTRD |
GOOGL Alphabet | $367,354 | $40,115 ▲ | 12.3% | 1,511 | 0.4% | Computer and Technology |
AGX Argan | $365,108 | $46,179 ▼ | -11.2% | 1,352 | 0.4% | Construction |
LRN Stride | $359,839 | $359,839 ▲ | New Holding | 2,416 | 0.3% | Consumer Discretionary |
AUPH Aurinia Pharmaceuticals | $358,595 | $69,582 ▲ | 24.1% | 32,452 | 0.3% | Medical |
REDDIT INC
| $351,885 | $351,885 ▲ | New Holding | 1,530 | 0.3% | CL A |
