BINC iShares Flexible Income Active ETF | $25,511,866 | $25,511,866 ▲ | New Holding | 487,053 | 20.7% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $6,778,859 | $3,376,575 ▲ | 99.2% | 136,588 | 5.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,517,163 | $126,644 ▲ | 2.3% | 54,804 | 4.5% | ETF |
EA SERIES TRUST
| $3,793,443 | $646,752 ▲ | 20.6% | 186,777 | 3.1% | STRIVE ENHANCED |
ISHARES TR
| $3,349,512 | $3,349,512 ▲ | New Holding | 134,249 | 2.7% | LARGE CAP MAX BU |
AAPL Apple | $3,060,847 | $71,301 ▲ | 2.4% | 13,780 | 2.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,472,996 | $302,700 ▲ | 13.9% | 4,812 | 2.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,410,159 | $49,602 ▼ | -2.0% | 18,707 | 2.0% | ETF |
AMZN Amazon.com | $2,306,712 | $31,393 ▼ | -1.3% | 12,124 | 1.9% | Retail/Wholesale |
NEOS ETF TRUST
| $1,988,079 | $427,867 ▲ | 27.4% | 41,916 | 1.6% | NASDAQ 100 HIGH |
JEPI JPMorgan Equity Premium Income ETF | $1,766,041 | $151,251 ▲ | 9.4% | 30,907 | 1.4% | ETF |
ISHARES TR
| $1,732,167 | $157,702 ▼ | -8.3% | 69,176 | 1.4% | LARGE CAP MAX BU |
SCHD Schwab US Dividend Equity ETF | $1,641,968 | $172,316 ▼ | -9.5% | 58,726 | 1.3% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,465,491 | $96,409 ▲ | 7.0% | 44,128 | 1.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,437,233 | $106,584 ▼ | -6.9% | 61,368 | 1.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,420,374 | $66,431 ▲ | 4.9% | 42,399 | 1.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,264,243 | $27,924 ▼ | -2.2% | 21,596 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $1,262,142 | $99,865 ▼ | -7.3% | 2,692 | 1.0% | Finance |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,256,717 | $100,621 ▼ | -7.4% | 31,736 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,234,853 | $239,616 ▲ | 24.1% | 55,977 | 1.0% | FT VEST U.S |
SPYI NEOS S&P 500 High Income ETF | $1,231,098 | $600,009 ▲ | 95.1% | 25,707 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,215,382 | $29,276 ▲ | 2.5% | 7,016 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $1,184,362 | $5,921 ▲ | 0.5% | 5,601 | 1.0% | Manufacturing |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,142,284 | $307,707 ▲ | 36.9% | 43,682 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,106,274 | $13,716 ▼ | -1.2% | 3,307 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,078,471 | $313,649 ▲ | 41.0% | 21,652 | 0.9% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,041,089 | $53,269 ▼ | -4.9% | 26,834 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,027,612 | $38,817 ▲ | 3.9% | 4,977 | 0.8% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,020,316 | $16,163 ▼ | -1.6% | 22,095 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,006,066 | $38,326 ▼ | -3.7% | 23,179 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $962,221 | $23,790 ▼ | -2.4% | 36,726 | 0.8% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $921,952 | | 0.0% | 24,102 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $876,441 | $183,897 ▼ | -17.3% | 27,652 | 0.7% | VEST US EQUITY M |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $833,520 | $8,761 ▼ | -1.0% | 19,885 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $773,961 | $96,391 ▼ | -11.1% | 33,033 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $762,246 | $66,013 ▲ | 9.5% | 15,623 | 0.6% | ETF |
NVDA NVIDIA | $749,808 | $31,865 ▲ | 4.4% | 6,918 | 0.6% | Computer and Technology |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $699,697 | $39,634 ▼ | -5.4% | 23,533 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $682,288 | $2,387 ▼ | -0.3% | 30,297 | 0.6% | FT VEST U.S |
META Meta Platforms | $670,950 | $4,611 ▲ | 0.7% | 1,164 | 0.5% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $646,092 | $30,944 ▼ | -4.6% | 25,327 | 0.5% | ALLIANZIM EQ BUF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $636,794 | | 0.0% | 18,476 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $635,732 | $7,595 ▼ | -1.2% | 7,784 | 0.5% | ETF |
STRV Strive 500 ETF | $610,507 | $15,290 ▲ | 2.6% | 16,930 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $607,530 | $5,986 ▼ | -1.0% | 3,045 | 0.5% | Finance |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $595,446 | $595,446 ▲ | New Holding | 15,682 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $592,162 | $100,651 ▼ | -14.5% | 1,059 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $590,882 | $75,035 ▲ | 14.5% | 28,979 | 0.5% | FT VEST US SMALL |
VOE Vanguard Mid-Cap Value ETF | $569,789 | $26,330 ▲ | 4.8% | 3,549 | 0.5% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $569,155 | $3,916 ▼ | -0.7% | 24,271 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $541,575 | $28,128 ▼ | -4.9% | 1,290 | 0.4% | Finance |
DIS Walt Disney | $524,646 | $132,148 ▲ | 33.7% | 5,316 | 0.4% | Consumer Discretionary |
AIM ETF PRODUCTS TRUST
| $512,829 | $87,865 ▼ | -14.6% | 17,965 | 0.4% | ALLIANZIM US LRG |
FJUN FT Vest U.S. Equity Buffer ETF - June | $497,054 | $28,038 ▼ | -5.3% | 9,963 | 0.4% | Manufacturing |
MSFT Microsoft | $491,936 | $1,127 ▲ | 0.2% | 1,310 | 0.4% | Computer and Technology |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $491,335 | $59,113 ▼ | -10.7% | 11,703 | 0.4% | Manufacturing |
FJAN FT Vest U.S. Equity Buffer ETF - January | $491,176 | $491,176 ▲ | New Holding | 11,075 | 0.4% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $483,119 | $100,716 ▼ | -17.3% | 12,822 | 0.4% | ETF |
GLD SPDR Gold Shares | $472,838 | $14,407 ▼ | -3.0% | 1,641 | 0.4% | Finance |
ISHARES TR
| $469,507 | $61,329 ▼ | -11.6% | 18,205 | 0.4% | LARGE CAP MAX BU |
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF | $468,062 | | 0.0% | 14,682 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $463,305 | $29,231 ▲ | 6.7% | 1,791 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $457,861 | $457,861 ▲ | New Holding | 11,698 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $455,356 | | 0.0% | 855 | 0.4% | Finance |
JNJ Johnson & Johnson | $453,904 | $49,420 ▼ | -9.8% | 2,737 | 0.4% | Medical |
XOM Exxon Mobil | $450,958 | $1,308 ▲ | 0.3% | 3,792 | 0.4% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $446,025 | $162,040 ▲ | 57.1% | 13,471 | 0.4% | FT VEST US EQT |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $438,179 | $7,738 ▼ | -1.7% | 11,779 | 0.4% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $430,468 | | 0.0% | 9,037 | 0.3% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $425,445 | $214,531 ▲ | 101.7% | 11,294 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $423,334 | $29,963 ▲ | 7.6% | 1,540 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $420,181 | $19,656 ▼ | -4.5% | 20,201 | 0.3% | VEST NASDAQ 100 |
VIG Vanguard Dividend Appreciation ETF | $419,406 | | 0.0% | 2,162 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $394,393 | $17,267 ▼ | -4.2% | 17,862 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $390,777 | | 0.0% | 11,247 | 0.3% | FT VEST US EQT |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $378,676 | $378,676 ▲ | New Holding | 8,984 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $375,916 | $17,307 ▼ | -4.4% | 3,736 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $375,458 | $159 ▲ | 0.0% | 14,195 | 0.3% | ETF |
TSLA Tesla | $372,931 | $44,057 ▲ | 13.4% | 1,439 | 0.3% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $370,024 | | 0.0% | 18,183 | 0.3% | FT VEST NASD 100 |
V Visa | $369,735 | $1,402 ▼ | -0.4% | 1,055 | 0.3% | Business Services |
XLV Health Care Select Sector SPDR Fund | $364,825 | $2,774 ▲ | 0.8% | 2,499 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $356,887 | $44,576 ▼ | -11.1% | 3,819 | 0.3% | ETF |
ETF SER SOLUTIONS
| $355,624 | $355,624 ▲ | New Holding | 14,185 | 0.3% | AAM SLC LOW DUR |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $353,829 | $15,873 ▼ | -4.3% | 11,814 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $350,258 | $20,284 ▲ | 6.1% | 12,381 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $345,179 | | 0.0% | 9,602 | 0.3% | FT VEST US EQT |
VGT Vanguard Information Technology ETF | $343,103 | $542 ▲ | 0.2% | 633 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $331,586 | $62,050 ▼ | -15.8% | 1,352 | 0.3% | Finance |
FMAR FT Vest U.S. Equity Buffer ETF - March | $329,877 | $31,355 ▼ | -8.7% | 7,817 | 0.3% | ETF |
EA SERIES TRUST
| $326,022 | $79,804 ▲ | 32.4% | 13,269 | 0.3% | STRIVE MID CAP |
IFF International Flavors & Fragrances | $321,922 | $155 ▲ | 0.0% | 4,148 | 0.3% | Basic Materials |
FTCS First Trust Capital Strength ETF | $319,306 | $60,778 ▼ | -16.0% | 3,562 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $314,457 | $10,994 ▲ | 3.6% | 8,552 | 0.3% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $298,204 | $5,022 ▼ | -1.7% | 8,491 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $295,378 | $33,789 ▼ | -10.3% | 6,329 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $291,082 | $30,285 ▼ | -9.4% | 2,201 | 0.2% | ETF |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $289,962 | | 0.0% | 9,476 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $285,523 | $285,523 ▲ | New Holding | 5,593 | 0.2% | BBB RATED 1 5 YE |
AIM ETF PRODUCTS TRUST
| $281,298 | $32,475 ▼ | -10.3% | 10,793 | 0.2% | ALLIANZIM US EQU |
