SPYG SPDR Portfolio S&P 500 Growth ETF | $9,131,081 | $62,402 ▲ | 0.7% | 74,188 | 7.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,044,830 | $65,654 ▲ | 0.8% | 131,602 | 6.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,855,393 | $71,693 ▲ | 1.5% | 48,288 | 3.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,472,476 | $555,442 ▲ | 14.2% | 70,311 | 3.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,655,640 | $662,509 ▲ | 33.2% | 49,288 | 2.0% | ETF |
AAPL Apple | $2,514,715 | $144,535 ▲ | 6.1% | 7,551 | 1.9% | Technology |
XLF Financial Select Sector SPDR Fund | $2,336,095 | $694,148 ▲ | 42.3% | 43,747 | 1.8% | ETF |
SMH VanEck Semiconductor ETF | $2,023,462 | $111,434 ▲ | 5.8% | 3,323 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,777,201 | $50,763 ▼ | -2.8% | 10,643 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,776,848 | $39,582 ▲ | 2.3% | 17,103 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,742,302 | $271,582 ▲ | 18.5% | 43,137 | 1.3% | ETF |
NVDA NVIDIA | $1,590,914 | $114,877 ▼ | -6.7% | 6,966 | 1.2% | Technology |
FNDF Schwab Fundamental International Equity ETF | $1,535,643 | $65,038 ▲ | 4.4% | 28,570 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,499,989 | $125,183 ▲ | 9.1% | 38,032 | 1.1% | ETF |
AVGO Broadcom | $1,418,942 | $443,595 ▲ | 45.5% | 4,040 | 1.1% | Technology |
PULS PGIM Ultra Short Bond ETF | $1,377,901 | $201,153 ▼ | -12.7% | 27,859 | 1.1% | ETF |
QQQ Invesco QQQ | $1,312,412 | $9,617 ▲ | 0.7% | 1,774 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,233,602 | $158,266 ▲ | 14.7% | 13,048 | 0.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,225,308 | $346,737 ▲ | 39.5% | 37,667 | 0.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,215,612 | $136,255 ▲ | 12.6% | 24,570 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,166,740 | $155,524 ▲ | 15.4% | 11,418 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,131,633 | $43,652 ▲ | 4.0% | 5,781 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,117,898 | $134,240 ▲ | 13.6% | 966 | 0.9% | Healthcare |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,109,900 | $157,092 ▲ | 16.5% | 55,830 | 0.8% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,101,783 | $112,469 ▼ | -9.3% | 43,055 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,099,735 | $41,566 ▲ | 3.9% | 14,340 | 0.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,079,741 | $269,974 ▲ | 33.3% | 6,983 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,031,100 | $238,140 ▲ | 30.0% | 24,996 | 0.8% | ETF |
KBWB Invesco KBW Bank ETF | $1,023,390 | $276,085 ▲ | 36.9% | 11,732 | 0.8% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $900,401 | $22,892 ▲ | 2.6% | 16,362 | 0.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $894,340 | $23,969 ▲ | 2.8% | 14,776 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $892,924 | $24,496 ▲ | 2.8% | 16,112 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $887,842 | $205,920 ▲ | 30.2% | 11,499 | 0.7% | ETF |
AMD Advanced Micro Devices | $887,664 | $119,293 ▼ | -11.8% | 1,451 | 0.7% | Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $885,475 | $33,052 ▲ | 3.9% | 16,208 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $849,329 | $30,889 ▲ | 3.8% | 17,735 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $845,538 | $62,098 ▲ | 7.9% | 27,641 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $844,817 | $32,817 ▲ | 4.0% | 19,565 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $844,014 | $34,726 ▲ | 4.3% | 16,989 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $843,524 | $30,990 ▲ | 3.8% | 16,631 | 0.6% | ETF |
VLO Valero Energy | $843,439 | $3,101 ▼ | -0.4% | 2,176 | 0.6% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $814,147 | $41,695 ▲ | 5.4% | 13,727 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $811,929 | $13,322 ▲ | 1.7% | 1,158 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $804,206 | $804,206 ▲ | New Holding | 4,775 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $791,344 | $563 ▲ | 0.1% | 16,869 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $783,885 | $1,929 ▼ | -0.2% | 4,877 | 0.6% | ETF |
VOX Vanguard Communication Services ETF | $783,118 | $316,182 ▼ | -28.8% | 4,109 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $752,687 | $60,579 ▼ | -7.4% | 14,127 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $749,967 | $95,662 ▲ | 14.6% | 16,001 | 0.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $749,950 | $39,666 ▲ | 5.6% | 17,621 | 0.6% | ETF |
CMBS iShares CMBS ETF | $747,225 | $201,274 ▲ | 36.9% | 15,804 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $715,265 | $27,427 ▲ | 4.0% | 7,980 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $713,664 | $559,655 ▼ | -44.0% | 6,557 | 0.5% | ETF |
JNJ Johnson & Johnson | $696,902 | $70,696 ▼ | -9.2% | 2,632 | 0.5% | Healthcare |
CTA Simplify Managed Futures Strategy ETF | $689,997 | $111,178 ▲ | 19.2% | 23,925 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $672,565 | $26,489 ▲ | 4.1% | 16,199 | 0.5% | ETF |
ADI Analog Devices | $659,761 | $7,538 ▼ | -1.1% | 1,663 | 0.5% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $648,255 | $25,978 ▲ | 4.2% | 18,042 | 0.5% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $641,807 | $202,018 ▲ | 45.9% | 9,083 | 0.5% | ETF |
CSCO Cisco Systems | $638,934 | $431 ▲ | 0.1% | 5,936 | 0.5% | Technology |
SPY SPDR S&P 500 ETF Trust | $632,450 | $2,289 ▼ | -0.4% | 829 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $618,622 | $22,316 ▲ | 3.7% | 33,349 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $612,403 | $99,212 ▲ | 19.3% | 20,413 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $598,418 | $28,557 ▼ | -4.6% | 8,487 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $588,999 | $66,804 ▲ | 12.8% | 6,595 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $585,179 | $79,311 ▲ | 15.7% | 12,816 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $578,994 | $233,727 ▲ | 67.7% | 11,472 | 0.4% | ETF |
CARIS LIFE SCIENCES INC
| $566,318 | $566,318 ▲ | New Holding | 18,489 | 0.4% | COM |
DOORDASH INC
| $565,701 | $20,007 ▼ | -3.4% | 3,082 | 0.4% | CL A |
SIVR abrdn Physical Silver Shares ETF | $561,237 | $38,914 ▲ | 7.5% | 9,793 | 0.4% | ETF |
VTV Vanguard Value ETF | $549,315 | $101,781 ▲ | 22.7% | 2,542 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $546,047 | $66,263 ▲ | 13.8% | 13,803 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $538,452 | $222,811 ▲ | 70.6% | 11,595 | 0.4% | ETF |
PROSHARES TR
| $535,299 | $50,534 ▲ | 10.4% | 10,953 | 0.4% | NASDAQ 100 HIGH |
XLE Energy Select Sector SPDR Fund | $528,443 | $983,028 ▼ | -65.0% | 8,593 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $526,359 | $59,669 ▲ | 12.8% | 2,814 | 0.4% | CL A |
UBER Uber Technologies | $500,260 | $500,260 ▲ | New Holding | 7,302 | 0.4% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $484,151 | $110,430 ▲ | 29.5% | 5,283 | 0.4% | ETF |
IMAX IMAX | $478,020 | $125,601 ▲ | 35.6% | 8,723 | 0.4% | Communication Services |
TROW T. Rowe Price Group | $462,606 | $14,463 ▲ | 3.2% | 4,446 | 0.4% | Finance |
IAU iShares Gold Trust | $462,430 | $312 ▼ | -0.1% | 5,921 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $449,876 | $112,120 ▼ | -20.0% | 12,872 | 0.3% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $446,651 | $446,651 ▲ | New Holding | 7,109 | 0.3% | ETF |
GOOGL Alphabet | $443,249 | $99,456 ▼ | -18.3% | 1,288 | 0.3% | Communication Services |
NFLX Netflix | $436,406 | $220,777 ▼ | -33.6% | 6,272 | 0.3% | Communication Services |
MNST Monster Beverage | $430,517 | $430,517 ▲ | New Holding | 10,344 | 0.3% | Consumer Staples |
INTC Intel | $428,860 | $6,613 ▼ | -1.5% | 3,567 | 0.3% | Technology |
KEYS Keysight Technologies | $424,471 | $424,471 ▲ | New Holding | 1,166 | 0.3% | Technology |
HCA HCA Healthcare | $422,899 | | 0.0% | 991 | 0.3% | Healthcare |
VICR Vicor | $415,496 | $17,914 ▼ | -4.1% | 1,438 | 0.3% | Industrials |
MRGR ProShares Merger ETF | $414,417 | $75,871 ▲ | 22.4% | 9,231 | 0.3% | ETF |
STX Seagate Technology | $407,674 | $79,321 ▼ | -16.3% | 442 | 0.3% | Technology |
WAYSTAR HLDG CORP
| $404,730 | $36,160 ▲ | 9.8% | 15,972 | 0.3% | COM |
NEE NextEra Energy | $401,043 | $2,348 ▲ | 0.6% | 5,295 | 0.3% | Utilities |
KINIKSA PHARMACEUTICALS INTL
| $393,269 | $393,269 ▲ | New Holding | 5,271 | 0.3% | ORD SHS CL A |
LAM RESEARCH CORP
| $392,569 | $185,936 ▼ | -32.1% | 1,195 | 0.3% | COM NEW |
VUG Vanguard Growth ETF | $383,394 | $90 ▲ | 0.0% | 4,255 | 0.3% | ETF |
ADMA ADMA Biologics | $377,409 | $377,409 ▲ | New Holding | 37,628 | 0.3% | Healthcare |
TER Teradyne | $377,258 | $377,258 ▲ | New Holding | 941 | 0.3% | Technology |
SPHB Invesco S&P 500 High Beta ETF | $374,726 | $374,726 ▲ | New Holding | 2,486 | 0.3% | ETF |
