QQQ Invesco QQQ | $18,352,451 | $582,370 ▲ | 3.3% | 31,797 | 7.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $15,846,922 | $181,411 ▼ | -1.1% | 516,523 | 6.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,818,209 | $350,788 ▲ | 2.6% | 148,153 | 5.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,013,256 | $110,557 ▲ | 0.9% | 20,010 | 5.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $12,742,231 | $207,052 ▲ | 1.7% | 224,810 | 5.1% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $11,956,452 | $649,456 ▲ | 5.7% | 284,949 | 4.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,420,620 | $111,043 ▼ | -1.5% | 80,058 | 3.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,013,919 | $114,960 ▲ | 1.7% | 36,546 | 2.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,930,797 | $597,779 ▲ | 9.4% | 90,551 | 2.8% | ETF |
DRSK Aptus Defined Risk ETF | $6,805,282 | $278,547 ▲ | 4.3% | 249,004 | 2.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $6,570,381 | $536,659 ▲ | 8.9% | 166,592 | 2.6% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $6,494,895 | $21,838 ▼ | -0.3% | 131,157 | 2.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,052,526 | $91,548 ▼ | -1.5% | 149,482 | 2.4% | FT VEST US EQT |
KOMP SPDR S&P Kensho New Economies Composite ETF | $5,875,002 | $69,530 ▲ | 1.2% | 100,466 | 2.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $5,326,613 | $327,922 ▲ | 6.6% | 134,919 | 2.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $5,240,849 | $71,864 ▼ | -1.4% | 167,734 | 2.1% | ETF |
XLE Energy Select Sector SPDR Fund | $5,067,451 | $99,303 ▼ | -1.9% | 82,720 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,335,704 | $113,045 ▼ | -2.5% | 69,305 | 1.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,299,462 | $31,541 ▲ | 0.7% | 127,316 | 1.7% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,146,956 | $31,611 ▲ | 0.8% | 117,411 | 1.7% | ETF |
ETF SER SOLUTIONS
| $4,092,309 | $527,798 ▲ | 14.8% | 160,483 | 1.6% | APTUS LRG CAP UP |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,833,898 | $53,395 ▼ | -1.4% | 67,853 | 1.5% | Manufacturing |
JUCY Aptus Enhanced Yield ETF | $3,781,576 | $310,675 ▲ | 9.0% | 170,726 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,763,987 | $7,633 ▼ | -0.2% | 75,446 | 1.5% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $3,760,322 | $78,607 ▲ | 2.1% | 76,491 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,522,898 | $10,108 ▼ | -0.3% | 16,381 | 1.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $3,429,235 | $207,225 ▲ | 6.4% | 31,326 | 1.4% | ETF |
GLD SPDR Gold Shares | $3,318,396 | $40,447 ▼ | -1.2% | 7,712 | 1.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,212,096 | $218,849 ▲ | 7.3% | 59,428 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,192,526 | $469,577 ▼ | -12.8% | 85,664 | 1.3% | FT VEST U.S |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,115,955 | $220,373 ▼ | -6.6% | 32,945 | 1.3% | ETF |
ARK ETF TR
| $2,579,245 | $336,984 ▼ | -11.6% | 21,385 | 1.0% | NEXT GNRTN INTER |
AIQ Global X Artificial Intelligence & Technology ETF | $2,423,166 | $224,811 ▲ | 10.2% | 51,921 | 1.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,385,379 | $191,003 ▲ | 8.7% | 43,648 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,287,836 | $218,372 ▼ | -8.7% | 12,415 | 0.9% | ETF |
AAPL Apple | $1,847,337 | $4,568 ▼ | -0.2% | 7,279 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,760,206 | $223,912 ▲ | 14.6% | 31,704 | 0.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,725,318 | $133,856 ▼ | -7.2% | 20,262 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,401,471 | $18,218 ▼ | -1.3% | 9,616 | 0.6% | ETF |
BAR GraniteShares Gold Trust | $1,331,727 | $4,613 ▼ | -0.3% | 28,869 | 0.5% | Finance |
IWN iShares Russell 2000 Value ETF | $1,183,080 | | 0.0% | 6,240 | 0.5% | ETF |
MSFT Microsoft | $1,092,742 | $78,846 ▼ | -6.7% | 2,952 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,058,386 | | 0.0% | 28,300 | 0.4% | FT VEST U.S. |
AMZN Amazon.com | $1,029,479 | | 0.0% | 4,943 | 0.4% | Retail/Wholesale |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,006,666 | $12,405 ▼ | -1.2% | 40,575 | 0.4% | ETF |
NVDA NVIDIA | $925,018 | | 0.0% | 5,304 | 0.4% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $859,270 | | 0.0% | 8,544 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $849,470 | $604 ▲ | 0.1% | 8,439 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $806,564 | | 0.0% | 1,156 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $756,819 | | 0.0% | 3,542 | 0.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $753,074 | | 0.0% | 28,037 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $685,563 | | 0.0% | 6,250 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $651,245 | | 0.0% | 1,406 | 0.3% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $574,307 | $42,910 ▼ | -7.0% | 3,346 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $562,848 | | 0.0% | 1,320 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $559,244 | $188,464 ▲ | 50.8% | 15,193 | 0.2% | SHS BEN INT |
VTI Vanguard Total Stock Market ETF | $556,296 | | 0.0% | 1,734 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $545,191 | | 0.0% | 5,613 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $505,545 | $69,145 ▲ | 15.8% | 11,106 | 0.2% | ETF |
AVGO Broadcom | $504,501 | | 0.0% | 1,630 | 0.2% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $483,168 | | 0.0% | 9,600 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $443,754 | | 0.0% | 8,900 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $435,220 | | 0.0% | 9,900 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $401,582 | | 0.0% | 4,284 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $395,401 | | 0.0% | 1,260 | 0.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $393,108 | $57,813 ▲ | 17.2% | 7,772 | 0.2% | ETF |
IDUB Aptus International Enhanced Yield ETF | $392,401 | $148,020 ▲ | 60.6% | 15,906 | 0.2% | ETF |
DMBS DoubleLine Mortgage ETF | $390,695 | $57,330 ▲ | 17.2% | 7,912 | 0.2% | ETF |
KLAC KLA | $382,827 | | 0.0% | 260 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $377,610 | $4,313 ▼ | -1.1% | 788 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $366,350 | $33,765 ▼ | -8.4% | 5,425 | 0.1% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $343,450 | | 0.0% | 8,200 | 0.1% | ETF |
HCA HCA Healthcare | $332,475 | $38,308 ▼ | -10.3% | 703 | 0.1% | Medical |
GPN Global Payments | $315,637 | | 0.0% | 4,690 | 0.1% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $313,734 | | 0.0% | 6,688 | 0.1% | ETF |
PNC The PNC Financial Services Group | $312,135 | | 0.0% | 1,500 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $297,396 | | 0.0% | 1,011 | 0.1% | Finance |
GS The Goldman Sachs Group | $296,942 | | 0.0% | 351 | 0.1% | Finance |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $285,459 | $14,739 ▼ | -4.9% | 5,791 | 0.1% | ETF |
BAC Bank of America | $267,394 | | 0.0% | 5,485 | 0.1% | Finance |
PFM Invesco Dividend Achievers ETF | $261,591 | | 0.0% | 5,120 | 0.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $259,182 | $287,964 ▼ | -52.6% | 5,394 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $246,788 | | 0.0% | 413 | 0.1% | ETF |
WALMART INC
| $246,074 | | 0.0% | 1,980 | 0.1% | COM |
WM Waste Management | $237,143 | $8,043 ▼ | -3.3% | 1,032 | 0.1% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $233,187 | | 0.0% | 3,639 | 0.1% | ETF |
UI Ubiquiti | $216,539 | $216,539 ▲ | New Holding | 274 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $214,496 | | 0.0% | 3,777 | 0.1% | Finance |
DRTS Alpha Tau Medical | $141,400 | $13,751 ▼ | -8.9% | 20,000 | 0.1% | Medical |
TWLO Twilio | $0 | $259,730 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
