QQQ Invesco QQQ | $24,867,218 | $1,080,797 ▲ | 4.5% | 33,615 | 8.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,030,934 | $184,836 ▲ | 1.1% | 523,545 | 6.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $15,708,600 | $918,247 ▲ | 6.2% | 161,064 | 5.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,016,799 | $190,656 ▼ | -1.3% | 19,691 | 5.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $14,079,205 | $1,209,787 ▲ | 9.4% | 300,068 | 5.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,068,570 | $188,168 ▼ | -1.5% | 214,667 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,869,080 | $1,321,263 ▲ | 15.5% | 109,950 | 3.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,538,512 | $733,263 ▲ | 9.4% | 41,047 | 3.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $7,294,517 | $753,626 ▲ | 11.5% | 186,180 | 2.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,273,461 | $485,792 ▲ | 7.2% | 142,088 | 2.6% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $7,001,387 | $460,433 ▲ | 7.0% | 105,363 | 2.5% | ETF |
DRSK Aptus Defined Risk ETF | $6,904,295 | $353,508 ▲ | 5.4% | 254,115 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,472,689 | $27,448 ▲ | 0.4% | 78,762 | 2.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,267,045 | $86,260 ▼ | -1.4% | 143,707 | 2.2% | FT VEST US EQT |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $5,999,563 | $295,337 ▼ | -4.7% | 121,967 | 2.1% | ETF |
ETF SER SOLUTIONS
| $5,666,192 | $746,287 ▲ | 15.2% | 189,752 | 2.0% | APTUS LRG CAP UP |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $5,554,593 | $42,071 ▼ | -0.8% | 161,998 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $4,992,243 | $78,228 ▼ | -1.5% | 81,175 | 1.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,649,574 | $200,857 ▲ | 4.5% | 114,748 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,355,769 | $157,087 ▼ | -3.5% | 65,245 | 1.6% | ETF |
ETF SER SOLUTIONS
| $4,288,860 | $4,288,860 ▲ | New Holding | 154,109 | 1.5% | APTUS LADDERED |
VWO Vanguard FTSE Emerging Markets ETF | $4,049,405 | $304,736 ▲ | 8.1% | 68,275 | 1.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,902,683 | $415,264 ▲ | 11.9% | 59,894 | 1.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $3,728,679 | $287,350 ▲ | 8.3% | 34,698 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,620,850 | $144,448 ▼ | -3.8% | 76,454 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,606,973 | $3,966 ▲ | 0.1% | 15,460 | 1.3% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,564,763 | $27,579 ▲ | 0.8% | 165,188 | 1.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,558,390 | $396,185 ▲ | 12.5% | 50,863 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,336,105 | $101,202 ▼ | -2.9% | 82,577 | 1.2% | FT VEST U.S |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $3,242,163 | $121,596 ▲ | 3.9% | 69,485 | 1.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,205,604 | $160,071 ▼ | -4.8% | 31,381 | 1.1% | ETF |
ARK ETF TR
| $3,096,831 | $75,907 ▼ | -2.4% | 19,338 | 1.1% | NEXT GEN TECH |
GLD SPDR Gold Shares | $2,726,275 | $15,614 ▼ | -0.6% | 7,159 | 1.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,660,870 | $1,475,508 ▼ | -35.7% | 43,488 | 1.0% | ETF |
AAPL Apple | $2,276,525 | $147,528 ▼ | -6.1% | 6,836 | 0.8% | Technology |
VOE Vanguard Mid-Cap Value ETF | $2,139,098 | $43,994 ▼ | -2.0% | 10,940 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,942,187 | | 0.0% | 31,704 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,922,034 | $2,543,552 ▼ | -57.0% | 51,295 | 0.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,781,569 | $12,126 ▼ | -0.7% | 20,128 | 0.6% | ETF |
MSFT Microsoft | $1,492,539 | $21,542 ▼ | -1.4% | 2,910 | 0.5% | Technology |
ISHARES TR
| $1,473,754 | $55,374 ▲ | 3.9% | 14,638 | 0.5% | 0-3 MTH TREASURY |
NVDA NVIDIA | $1,279,385 | $72,625 ▲ | 6.0% | 5,602 | 0.5% | Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,276,684 | $25,717 ▼ | -2.0% | 7,943 | 0.5% | ETF |
AMZN Amazon.com | $1,247,245 | $24,417 ▲ | 2.0% | 5,006 | 0.4% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $1,146,150 | | 0.0% | 28,300 | 0.4% | FT VEST U.S. |
IWN iShares Russell 2000 Value ETF | $1,110,839 | $22,200 ▼ | -2.0% | 5,304 | 0.4% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,065,266 | | 0.0% | 40,375 | 0.4% | ETF |
BAR GraniteShares Gold Trust | $1,053,187 | $91,434 ▼ | -8.0% | 25,744 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $941,017 | | 0.0% | 7,488 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $897,374 | $190,697 ▲ | 27.0% | 19,783 | 0.3% | SHS BEN INT |
IWD iShares Russell 1000 Value ETF | $878,168 | | 0.0% | 3,542 | 0.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $832,326 | $5,980 ▼ | -0.7% | 27,837 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $826,550 | $32,579 ▼ | -3.8% | 8,220 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $805,813 | | 0.0% | 6,250 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $688,228 | $20,347 ▼ | -2.9% | 1,353 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $661,373 | | 0.0% | 5,280 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $636,108 | | 0.0% | 3,346 | 0.2% | ETF |
AVGO Broadcom | $579,112 | $6,673 ▲ | 1.2% | 1,649 | 0.2% | Technology |
EFA iShares MSCI EAFE ETF | $546,305 | $20,780 ▼ | -3.7% | 5,258 | 0.2% | ETF |
KLAC KLA | $511,106 | $4,288 ▲ | 0.8% | 2,622 | 0.2% | Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $503,879 | | 0.0% | 11,106 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $483,813 | | 0.0% | 9,900 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $482,400 | | 0.0% | 9,600 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $465,671 | | 0.0% | 4,284 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $449,694 | | 0.0% | 1,260 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $443,665 | | 0.0% | 8,900 | 0.2% | ETF |
IDUB Aptus International Enhanced Yield ETF | $434,883 | | 0.0% | 15,906 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $400,352 | $7,967 ▲ | 2.0% | 804 | 0.1% | Finance |
USTB VictoryShares Short-Term Bond ETF | $387,667 | | 0.0% | 7,772 | 0.1% | ETF |
GPN Global Payments | $385,156 | $2,123 ▲ | 0.6% | 4,716 | 0.1% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $371,264 | | 0.0% | 8,200 | 0.1% | ETF |
DMBS DoubleLine Mortgage ETF | $366,405 | | 0.0% | 7,912 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $354,354 | $35,975 ▼ | -9.2% | 4,925 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $353,657 | $19,188 ▲ | 5.7% | 1,069 | 0.1% | Finance |
PNC The PNC Financial Services Group | $333,390 | | 0.0% | 1,500 | 0.1% | Finance |
GS The Goldman Sachs Group | $316,927 | $900 ▲ | 0.3% | 352 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $304,763 | $41,408 ▼ | -12.0% | 5,888 | 0.1% | ETF |
HCA HCA Healthcare | $300,134 | | 0.0% | 703 | 0.1% | Healthcare |
DRTS Alpha Tau Medical | $298,200 | | 0.0% | 20,000 | 0.1% | Healthcare |
VOO Vanguard S&P 500 ETF | $289,455 | | 0.0% | 413 | 0.1% | ETF |
BAC Bank of America | $287,336 | $11,213 ▼ | -3.8% | 5,279 | 0.1% | Finance |
PFM Invesco Dividend Achievers ETF | $280,986 | | 0.0% | 5,120 | 0.1% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $280,685 | $48 ▲ | 0.0% | 5,806 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $276,376 | $276,376 ▲ | New Holding | 1,832 | 0.1% | CLASS A COM STK |
VEA Vanguard FTSE Developed Markets ETF | $256,950 | $21,465 ▼ | -7.7% | 3,639 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $255,606 | $1,123 ▼ | -0.4% | 683 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $252,817 | $42,745 ▼ | -14.5% | 5,394 | 0.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $252,204 | $252,204 ▲ | New Holding | 5,005 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $244,012 | $8,283 ▼ | -3.3% | 3,653 | 0.1% | ETF |
GOOGL Alphabet | $235,351 | $33,376 ▲ | 16.5% | 684 | 0.1% | Communication Services |
DE Deere & Company | $233,028 | $7,387 ▲ | 3.3% | 347 | 0.1% | Industrials |
VTWO Vanguard Russell 2000 ETF | $219,541 | $9,316 ▼ | -4.1% | 1,956 | 0.1% | ETF |
WM Waste Management | $211,465 | $1,020 ▲ | 0.5% | 1,037 | 0.1% | Industrials |
WALMART INC
| $207,840 | $2,078 ▲ | 1.0% | 2,000 | 0.1% | COM |
