SPYG SPDR Portfolio S&P 500 Growth ETF | $7,297,732 | $63,935 ▲ | 0.9% | 74,535 | 6.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,916,833 | $50,809 ▲ | 0.7% | 122,249 | 6.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,618,763 | $99,665 ▼ | -1.7% | 55,869 | 5.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,128,063 | $256,822 ▼ | -7.6% | 57,343 | 2.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,199,868 | $87,086 ▲ | 4.1% | 15,005 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,989,411 | $1,266,327 ▲ | 175.1% | 12,301 | 1.8% | ETF |
AAPL Apple | $1,875,557 | $847,934 ▲ | 82.5% | 7,390 | 1.7% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,873,659 | $3,497 ▼ | -0.2% | 19,290 | 1.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,789,170 | $752,187 ▼ | -29.6% | 38,988 | 1.7% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,571,485 | $231,535 ▲ | 17.3% | 31,805 | 1.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,449,922 | $139,889 ▲ | 10.7% | 29,291 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,378,514 | $32,535 ▲ | 2.4% | 27,922 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,369,151 | $66,994 ▲ | 5.1% | 34,109 | 1.3% | ETF |
NVDA NVIDIA | $1,301,898 | $106,907 ▲ | 8.9% | 7,465 | 1.2% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $1,289,257 | $578,549 ▲ | 81.4% | 26,349 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,223,280 | $1,223,280 ▲ | New Holding | 19,969 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,146,176 | $390,728 ▲ | 51.7% | 11,546 | 1.1% | Finance |
FLTR VanEck IG Floating Rate ETF | $1,063,789 | $67,216 ▲ | 6.7% | 41,750 | 1.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,049,123 | $224,881 ▼ | -17.7% | 20,779 | 1.0% | Manufacturing |
VOX Vanguard Communication Services ETF | $1,018,458 | $577,660 ▼ | -36.2% | 5,663 | 0.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $972,446 | $19,912 ▲ | 2.1% | 13,821 | 0.9% | ETF |
XLB Materials Select Sector SPDR Fund | $951,929 | $951,929 ▲ | New Holding | 19,050 | 0.9% | ETF |
QQQ Invesco QQQ | $925,952 | $658,673 ▼ | -41.6% | 1,604 | 0.9% | Finance |
PPA Invesco Aerospace & Defense ETF | $922,982 | $1,160 ▼ | -0.1% | 5,570 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $917,119 | $20,187 ▼ | -2.2% | 12,539 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $907,250 | $92,029 ▼ | -9.2% | 2,366 | 0.8% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $875,471 | $95,579 ▲ | 12.3% | 8,033 | 0.8% | Finance |
AVGO Broadcom | $864,865 | $176,749 ▼ | -17.0% | 2,794 | 0.8% | Computer and Technology |
NFLX Netflix | $846,697 | $123,841 ▲ | 17.1% | 8,806 | 0.8% | Consumer Discretionary |
PCY Invesco Emerging Markets Sovereign Debt ETF | $820,262 | $91,396 ▲ | 12.5% | 39,247 | 0.8% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $807,092 | $294 ▲ | 0.0% | 16,478 | 0.7% | ETF |
JNJ Johnson & Johnson | $794,252 | $249,105 ▲ | 45.7% | 3,249 | 0.7% | Medical |
SIVR abrdn Physical Silver Shares ETF | $788,140 | $324,250 ▼ | -29.1% | 11,006 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $787,789 | $108,027 ▼ | -12.1% | 26,129 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $786,872 | $8,198 ▲ | 1.1% | 15,837 | 0.7% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $782,089 | $12,764 ▲ | 1.7% | 16,298 | 0.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $778,831 | $7,306 ▲ | 0.9% | 14,604 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $771,404 | $1,632 ▲ | 0.2% | 19,382 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $758,556 | $9,837 ▲ | 1.3% | 16,502 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $752,155 | $243,850 ▲ | 48.0% | 9,454 | 0.7% | ETF |
LLY Eli Lilly and Company | $746,950 | $11,039 ▲ | 1.5% | 812 | 0.7% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $746,622 | $7,286 ▲ | 1.0% | 17,319 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $743,016 | $4,428 ▲ | 0.6% | 16,107 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $727,807 | $5,079 ▲ | 0.7% | 15,475 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $715,347 | $44,130 ▲ | 6.6% | 16,907 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $708,840 | $14,427 ▲ | 2.1% | 4,864 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $698,654 | $21,313 ▲ | 3.1% | 15,571 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $694,156 | $324 ▲ | 0.0% | 12,843 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $683,384 | $132,784 ▲ | 24.1% | 23,803 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $679,081 | $1,196 ▲ | 0.2% | 1,136 | 0.6% | ETF |
KBWB Invesco KBW Bank ETF | $662,841 | $7,991 ▲ | 1.2% | 8,378 | 0.6% | Manufacturing |
VNQ Vanguard Real Estate ETF | $652,011 | $11,442 ▲ | 1.8% | 7,351 | 0.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $629,877 | $4,857 ▲ | 0.8% | 15,692 | 0.6% | Finance |
CTA Simplify Managed Futures Strategy ETF | $621,081 | $16,319 ▼ | -2.6% | 20,552 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $589,910 | $40,410 ▲ | 7.4% | 12,277 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $580,947 | $32,281 ▲ | 5.9% | 14,847 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $546,302 | $230,878 ▼ | -29.7% | 840 | 0.5% | Finance |
VLO Valero Energy | $543,576 | $8,895 ▼ | -1.6% | 2,200 | 0.5% | Energy |
IAU iShares Gold Trust | $542,713 | $4,584 ▼ | -0.8% | 6,156 | 0.5% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $541,842 | $27,149 ▲ | 5.3% | 31,594 | 0.5% | Manufacturing |
EATON VANCE ENHANCED EQUITY
| $540,164 | $72,612 ▲ | 15.5% | 26,401 | 0.5% | COM |
AMD Advanced Micro Devices | $525,256 | $525,256 ▲ | New Holding | 2,582 | 0.5% | Computer and Technology |
META Meta Platforms | $522,957 | $153,912 ▲ | 41.7% | 914 | 0.5% | Computer and Technology |
STRL Sterling Infrastructure | $519,269 | $519,269 ▲ | New Holding | 1,275 | 0.5% | Construction |
GLD SPDR Gold Shares | $513,336 | $11,188 ▼ | -2.1% | 1,193 | 0.5% | Finance |
PALANTIR TECHNOLOGIES INC
| $510,371 | $88,646 ▲ | 21.0% | 3,489 | 0.5% | CL A |
SGOL abrdn Physical Gold Shares ETF | $501,930 | $97,985 ▼ | -16.3% | 11,249 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $498,866 | $140,706 ▲ | 39.3% | 4,953 | 0.5% | ETF |
CMBS iShares CMBS ETF | $495,459 | $28,460 ▲ | 6.1% | 10,167 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $493,620 | $493,620 ▲ | New Holding | 9,946 | 0.5% | ETF |
CSCO Cisco Systems | $491,718 | $61,998 ▼ | -11.2% | 6,337 | 0.5% | Computer and Technology |
NEE NextEra Energy | $488,920 | | 0.0% | 5,264 | 0.5% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $484,072 | $27,391 ▲ | 6.0% | 5,072 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $483,402 | $483,402 ▲ | New Holding | 14,445 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $482,118 | $44,812 ▲ | 10.2% | 5,261 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $480,453 | $480,453 ▲ | New Holding | 5,861 | 0.4% | ETF |
HCA HCA Healthcare | $468,981 | $26,975 ▼ | -5.4% | 991 | 0.4% | Medical |
LAM RESEARCH CORP
| $452,318 | $452,318 ▲ | New Holding | 2,117 | 0.4% | COM NEW |
BRK.B Berkshire Hathaway | $440,864 | $10,063 ▲ | 2.3% | 920 | 0.4% | Finance |
OMC Omnicom Group | $424,241 | $424,241 ▲ | New Holding | 5,633 | 0.4% | Business Services |
GOOGL Alphabet | $407,524 | $118,490 ▲ | 41.0% | 1,417 | 0.4% | Computer and Technology |
ADI Analog Devices | $402,129 | $402,129 ▲ | New Holding | 1,264 | 0.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $401,035 | | 0.0% | 15,641 | 0.4% | ETF |
CVX Chevron | $390,302 | $1,863 ▲ | 0.5% | 1,886 | 0.4% | Energy |
UI Ubiquiti | $388,032 | $388,032 ▲ | New Holding | 491 | 0.4% | Computer and Technology |
DOORDASH INC
| $384,684 | $23,724 ▼ | -5.8% | 2,562 | 0.4% | CL A |
VUG Vanguard Growth ETF | $383,961 | $12,668 ▲ | 3.4% | 879 | 0.4% | ETF |
AMSC American Superconductor | $376,344 | $121,894 ▲ | 47.9% | 11,118 | 0.3% | Computer and Technology |
STX Seagate Technology | $372,564 | $22,722 ▲ | 6.5% | 951 | 0.3% | Computer and Technology |
XOM ExxonMobil | $371,824 | $111,785 ▼ | -23.1% | 2,192 | 0.3% | Energy |
VTV Vanguard Value ETF | $371,639 | $10,596 ▲ | 2.9% | 1,894 | 0.3% | ETF |
SJM J. M. Smucker | $371,005 | $17,841 ▲ | 5.1% | 3,847 | 0.3% | Consumer Staples |
OKE ONEOK | $368,791 | $17,626 ▼ | -4.6% | 4,080 | 0.3% | Energy |
MRVL Marvell Technology | $363,414 | $363,414 ▲ | New Holding | 3,669 | 0.3% | Computer and Technology |
LGND Ligand Pharmaceuticals | $358,372 | $358,372 ▲ | New Holding | 1,795 | 0.3% | Medical |
VZ Verizon Communications | $358,278 | $10,944 ▼ | -3.0% | 7,137 | 0.3% | Computer and Technology |
TROW T. Rowe Price Group | $353,569 | $81,406 ▼ | -18.7% | 3,922 | 0.3% | Finance |
REAVES UTIL INCOME FD
| $348,531 | $24,354 ▲ | 7.5% | 8,873 | 0.3% | COM SH BEN INT |
CTRA Coterra Energy | $348,011 | $54,254 ▼ | -13.5% | 9,904 | 0.3% | Energy |
AXON Axon Enterprise | $344,424 | $344,424 ▲ | New Holding | 811 | 0.3% | Aerospace |
