SPYG SPDR Portfolio S&P 500 Growth ETF | $7,048,276 | $47,851 ▼ | -0.7% | 73,943 | 7.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,254,229 | $470,601 ▼ | -8.2% | 52,263 | 5.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,921,861 | $697,695 ▲ | 16.5% | 94,036 | 5.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,902,714 | $2,153,558 ▲ | 287.5% | 35,546 | 3.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,852,161 | $349,851 ▼ | -10.9% | 54,744 | 3.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,541,828 | $1,541,828 ▲ | New Holding | 19,042 | 1.7% | ETF |
VOX Vanguard Communication Services ETF | $1,450,782 | $23,772 ▲ | 1.7% | 8,483 | 1.6% | ETF |
QQQ Invesco QQQ | $1,424,940 | $131,295 ▲ | 10.1% | 2,583 | 1.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,423,038 | $1,423,038 ▲ | New Holding | 17,174 | 1.5% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,206,666 | $87,166 ▼ | -6.7% | 23,852 | 1.3% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $1,179,171 | $154,587 ▼ | -11.6% | 8,322 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,146,685 | $127,288 ▲ | 12.5% | 15,747 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,139,747 | $179,141 ▲ | 18.6% | 12,750 | 1.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $1,076,905 | $85,219 ▲ | 8.6% | 25,893 | 1.2% | ETF |
NVDA NVIDIA | $1,054,742 | $39,656 ▼ | -3.6% | 6,676 | 1.1% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $998,136 | $508,249 ▲ | 103.7% | 20,059 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $925,068 | $1,102,603 ▼ | -54.4% | 17,664 | 1.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $907,986 | $23,028 ▼ | -2.5% | 35,289 | 1.0% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $887,548 | $142,880 ▼ | -13.9% | 18,884 | 1.0% | ETF |
AVGO Broadcom | $846,287 | $19,021 ▼ | -2.2% | 3,070 | 0.9% | Computer and Technology |
AAPL Apple | $795,667 | $55,192 ▲ | 7.5% | 3,878 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $752,541 | $229,222 ▲ | 43.8% | 1,218 | 0.8% | Finance |
SMH VanEck Semiconductor ETF | $724,316 | $223,682 ▼ | -23.6% | 2,597 | 0.8% | Manufacturing |
NFLX Netflix | $711,078 | $227,652 ▼ | -24.3% | 531 | 0.8% | Consumer Discretionary |
FLTR VanEck IG Floating Rate ETF | $701,025 | $73,466 ▲ | 11.7% | 27,491 | 0.8% | ETF |
LLY Eli Lilly and Company | $662,654 | $19,490 ▲ | 3.0% | 850 | 0.7% | Medical |
FTLS First Trust Long/Short Equity ETF | $651,599 | $28,699 ▼ | -4.2% | 9,831 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $597,279 | $8,672 ▼ | -1.4% | 13,362 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $594,818 | $562,068 ▼ | -48.6% | 4,032 | 0.6% | ETF |
CMCSA Comcast | $573,920 | $72,592 ▲ | 14.5% | 16,081 | 0.6% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $564,851 | $47,846 ▲ | 9.3% | 4,191 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $558,714 | $10,307 ▲ | 1.9% | 4,228 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $558,263 | $465,064 ▼ | -45.4% | 6,583 | 0.6% | ETF |
KBWB Invesco KBW Bank ETF | $557,022 | $9,813 ▲ | 1.8% | 7,777 | 0.6% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $556,385 | $11,129 ▼ | -2.0% | 11,249 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $552,178 | $73,934 ▲ | 15.5% | 13,869 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $542,918 | $11,578 ▼ | -2.1% | 6,096 | 0.6% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $539,921 | $36,903 ▼ | -6.4% | 11,456 | 0.6% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $536,141 | $42,640 ▼ | -7.4% | 14,573 | 0.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $531,612 | $24,141 ▼ | -4.3% | 13,411 | 0.6% | Finance |
BOCT Innovator U.S. Equity Buffer ETF - October | $530,901 | $38,269 ▼ | -6.7% | 11,681 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $530,271 | $36,413 ▼ | -6.4% | 10,558 | 0.6% | ETF |
SKYY First Trust Cloud Computing ETF | $529,864 | $51,454 ▲ | 10.8% | 4,356 | 0.6% | Manufacturing |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $524,063 | $40,791 ▼ | -7.2% | 14,248 | 0.6% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $524,043 | $25,802 ▼ | -4.7% | 11,597 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $521,341 | $521,341 ▲ | New Holding | 13,027 | 0.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $520,550 | $58,098 ▼ | -10.0% | 13,368 | 0.6% | ETF |
AMD Advanced Micro Devices | $520,347 | $520,347 ▲ | New Holding | 3,667 | 0.6% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $517,385 | $38,592 ▼ | -6.9% | 12,790 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $510,893 | $40,227 ▲ | 8.5% | 4,661 | 0.5% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $510,880 | $61,981 ▼ | -10.8% | 30,555 | 0.5% | Manufacturing |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $508,437 | $32,145 ▼ | -5.9% | 16,244 | 0.5% | ETF |
EATON VANCE ENHANCED EQUITY
| $506,715 | $46,532 ▼ | -8.4% | 20,930 | 0.5% | COM |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $502,872 | $39,509 ▼ | -7.3% | 11,468 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $500,737 | $86,972 ▼ | -14.8% | 11,607 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $489,446 | $39,318 ▼ | -7.4% | 11,851 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $487,766 | $34,711 ▼ | -6.6% | 11,073 | 0.5% | ETF |
MSFT Microsoft | $487,496 | $6,964 ▼ | -1.4% | 980 | 0.5% | Computer and Technology |
SIVR abrdn Physical Silver Shares ETF | $483,598 | $101,372 ▼ | -17.3% | 14,054 | 0.5% | ETF |
APH Amphenol | $482,295 | $482,295 ▲ | New Holding | 4,884 | 0.5% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $480,780 | $28,788 ▼ | -5.6% | 12,893 | 0.5% | ETF |
CSCO Cisco Systems | $480,305 | $228,115 ▲ | 90.5% | 6,923 | 0.5% | Computer and Technology |
CRDO Credo Technology Group | $472,487 | $472,487 ▲ | New Holding | 5,103 | 0.5% | Computer and Technology |
USB U.S. Bancorp | $464,851 | $90,635 ▼ | -16.3% | 10,273 | 0.5% | Finance |
SYF Synchrony Financial | $448,359 | $18,420 ▼ | -3.9% | 6,718 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $445,238 | $27,381 ▲ | 6.6% | 4,488 | 0.5% | Finance |
DOORDASH INC
| $439,527 | $439,527 ▲ | New Holding | 1,783 | 0.5% | CL A |
ELF e.l.f. Beauty | $431,060 | $431,060 ▲ | New Holding | 3,464 | 0.5% | Consumer Staples |
PCY Invesco Emerging Markets Sovereign Debt ETF | $426,088 | $52,240 ▲ | 14.0% | 20,856 | 0.5% | ETF |
AXON Axon Enterprise | $425,561 | $425,561 ▲ | New Holding | 514 | 0.5% | Aerospace |
GS The Goldman Sachs Group | $421,896 | $161,396 ▼ | -27.7% | 596 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $421,648 | $216,653 ▲ | 105.7% | 868 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $409,969 | | 0.0% | 722 | 0.4% | ETF |
KHC Kraft Heinz | $405,512 | $132,305 ▼ | -24.6% | 15,705 | 0.4% | Consumer Staples |
SGOL abrdn Physical Gold Shares ETF | $394,029 | $129,882 ▼ | -24.8% | 12,493 | 0.4% | ETF |
META Meta Platforms | $390,465 | $50,192 ▲ | 14.8% | 529 | 0.4% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $386,431 | $22,450 ▼ | -5.5% | 15,664 | 0.4% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $385,963 | $125,024 ▼ | -24.5% | 12,580 | 0.4% | ETF |
TKO GROUP HOLDINGS INC
| $379,366 | $379,366 ▲ | New Holding | 2,085 | 0.4% | CL A |
GIS General Mills | $378,030 | $63,471 ▲ | 20.2% | 7,296 | 0.4% | Consumer Staples |
HIMS Hims & Hers Health | $375,570 | $375,570 ▲ | New Holding | 7,534 | 0.4% | Medical |
XOM Exxon Mobil | $374,670 | $179,466 ▼ | -32.4% | 3,476 | 0.4% | Energy |
NEM Newmont | $368,261 | $368,261 ▲ | New Holding | 6,321 | 0.4% | Basic Materials |
CALAMOS ETF TR
| $365,589 | $365,589 ▲ | New Holding | 13,120 | 0.4% | S P 500 STRUCTUR |
NEE NextEra Energy | $365,427 | $1,458 ▼ | -0.4% | 5,264 | 0.4% | Utilities |
BAC Bank of America | $353,699 | $174,555 ▼ | -33.0% | 7,475 | 0.4% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $350,759 | $33,674 ▲ | 10.6% | 15,541 | 0.4% | ETF |
RTX RTX | $346,213 | $346,213 ▲ | New Holding | 2,371 | 0.4% | Aerospace |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $344,355 | $92,016 ▲ | 36.5% | 4,270 | 0.4% | ETF |
FIX Comfort Systems USA | $341,585 | $6,435 ▼ | -1.8% | 637 | 0.4% | Construction |
AMGN Amgen | $339,310 | $139,075 ▲ | 69.5% | 1,215 | 0.4% | Medical |
MBB iShares MBS ETF | $339,064 | $339,064 ▲ | New Holding | 3,611 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $338,753 | $338,753 ▲ | New Holding | 11,597 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $335,961 | $32,753 ▲ | 10.8% | 3,508 | 0.4% | ETF |
VZ Verizon Communications | $335,862 | $8,265 ▼ | -2.4% | 7,762 | 0.4% | Computer and Technology |
AGX Argan | $335,791 | $38,584 ▼ | -10.3% | 1,523 | 0.4% | Construction |
BKR Baker Hughes | $325,368 | $11,426 ▲ | 3.6% | 8,486 | 0.3% | Energy |
SCHX Schwab US Large-Cap ETF | $318,966 | $138,648 ▼ | -30.3% | 13,051 | 0.3% | ETF |
VLO Valero Energy | $313,163 | $12,768 ▲ | 4.3% | 2,330 | 0.3% | Energy |
TROW T. Rowe Price Group | $310,730 | $310,730 ▲ | New Holding | 3,220 | 0.3% | Finance |
