BUFR FT Vest Laddered Buffer ETF | $19,945,501 | $172,615 ▼ | -0.9% | 585,255 | 10.1% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $16,188,250 | $34,704 ▲ | 0.2% | 325,131 | 8.2% | ETF |
LEGACY ED INC COM
| $10,324,381 | $990,634 ▼ | -8.8% | 852,550 | 5.2% | Stock |
FBND Fidelity Total Bond ETF | $10,218,273 | $697,687 ▲ | 7.3% | 223,497 | 5.2% | ETF |
FLTB Fidelity Limited Term Bond ETF | $8,205,822 | $20,381 ▲ | 0.2% | 163,463 | 4.2% | ETF |
Vanguard Multi-Sector Income Bond ETF
| $7,930,538 | $1,127,978 ▲ | 16.6% | 155,443 | 4.0% | ETF |
Vanguard High Yield ETF
| $6,753,803 | $1,007,574 ▲ | 17.5% | 90,558 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,157,796 | $20,475 ▼ | -0.3% | 201,499 | 3.1% | ETF |
Fidelity Enhanced Small Cap
| $6,105,337 | $529,040 ▲ | 9.5% | 157,192 | 3.1% | ETF |
VO Vanguard Mid-Cap ETF | $6,090,959 | $392,965 ▼ | -6.1% | 20,925 | 3.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,774,542 | $233,603 ▼ | -3.9% | 115,168 | 2.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $5,650,424 | $122,558 ▲ | 2.2% | 168,418 | 2.9% | ETF |
IWL iShares Russell Top 200 ETF | $5,360,983 | $442,759 ▼ | -7.6% | 32,922 | 2.7% | ETF |
Innovator NASDAQ 100 Managed Floor
| $5,290,275 | $22,613 ▲ | 0.4% | 156,981 | 2.7% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $5,258,607 | $297,071 ▼ | -5.3% | 43,528 | 2.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,165,190 | $35,961 ▲ | 0.9% | 81,193 | 2.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,154,942 | $289,632 ▲ | 7.5% | 116,027 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,015,979 | $3,015,979 ▲ | New Holding | 30,025 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,876,809 | $1,072,762 ▼ | -27.2% | 115,720 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,784,020 | $26,361 ▼ | -0.9% | 42,772 | 1.4% | ETF |
AAPL Apple | $2,633,920 | $549,599 ▲ | 26.4% | 10,390 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,350,958 | $50,721 ▼ | -2.1% | 8,853 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,286,420 | $979 ▼ | 0.0% | 28,030 | 1.2% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $2,074,705 | $2,074,705 ▲ | New Holding | 58,311 | 1.0% | CEF |
VTI Vanguard Total Stock Market ETF | $1,840,082 | $1,839,431 ▲ | 282,600.0% | 5,654 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,560,017 | $1,544,193 ▲ | 9,758.3% | 2,366 | 0.8% | Finance |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $1,532,545 | $1,532,545 ▲ | New Holding | 63,276 | 0.8% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,370,408 | $973,981 ▼ | -41.5% | 33,646 | 0.7% | Manufacturing |
AMZN Amazon.com | $1,316,178 | $739,856 ▲ | 128.4% | 6,157 | 0.7% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,235,769 | $182,006 ▼ | -12.8% | 2,777 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,231,473 | $373,321 ▲ | 43.5% | 2,032 | 0.6% | ETF |
RUBRIK INC. CL A
| $1,055,600 | $527,800 ▲ | 100.0% | 20,000 | 0.5% | Stock |
DON WisdomTree U.S. MidCap Dividend Fund | $993,234 | $99,615 ▼ | -9.1% | 18,705 | 0.5% | Finance |
JNJ Johnson & Johnson | $974,143 | $19,073 ▲ | 2.0% | 4,086 | 0.5% | Medical |
FTCS First Trust Capital Strength ETF | $948,390 | $157,386 ▼ | -14.2% | 10,244 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $915,838 | $915,838 ▲ | New Holding | 10,015 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $897,637 | $30,751 ▼ | -3.3% | 18,974 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $865,731 | $5,056 ▲ | 0.6% | 2,911 | 0.4% | Finance |
TSLA Tesla | $863,577 | $183,740 ▲ | 27.0% | 2,491 | 0.4% | Auto/Tires/Trucks |
WTRG Essential Utilities | $827,802 | | 0.0% | 20,455 | 0.4% | Utilities |
XOM ExxonMobil | $808,404 | | 0.0% | 4,932 | 0.4% | Energy |
VXF Vanguard Extended Market ETF | $769,548 | | 0.0% | 3,678 | 0.4% | ETF |
VTV Vanguard Value ETF | $759,300 | $31,613 ▼ | -4.0% | 3,843 | 0.4% | ETF |
NVDA NVIDIA | $684,082 | $34,017 ▼ | -4.7% | 3,841 | 0.3% | Computer and Technology |
GWW W.W. Grainger | $664,890 | $46,542 ▼ | -6.5% | 600 | 0.3% | Industrials |
STIP iShares 0-5 Year TIPS Bond ETF | $663,969 | $663,969 ▲ | New Holding | 6,418 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $597,655 | $597,655 ▲ | New Holding | 6,196 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $593,929 | $593,929 ▲ | New Holding | 15,190 | 0.3% | ETF |
F Ford Motor | $585,101 | | 0.0% | 50,790 | 0.3% | Auto/Tires/Trucks |
CVX Chevron | $550,607 | | 0.0% | 2,732 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $549,314 | $548,836 ▲ | 114,800.0% | 1,149 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $540,108 | | 0.0% | 10,800 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $510,107 | $9,087 ▼ | -1.8% | 9,431 | 0.3% | ETF |
V Visa | $429,135 | | 0.0% | 1,418 | 0.2% | Business Services |
MSFT Microsoft | $407,661 | $201,783 ▼ | -33.1% | 1,095 | 0.2% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $395,711 | $110,160 ▼ | -21.8% | 9,045 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $392,107 | $392,107 ▲ | New Holding | 592 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $389,559 | $389,559 ▲ | New Holding | 6,249 | 0.2% | ETF |
LMT Lockheed Martin | $377,248 | $20,714 ▼ | -5.2% | 601 | 0.2% | Aerospace |
QQQ Invesco QQQ | $367,626 | $365,861 ▲ | 20,733.3% | 625 | 0.2% | Finance |
SO Southern | $353,716 | | 0.0% | 3,653 | 0.2% | Utilities |
WALMART INC COM
| $337,337 | $146,988 ▲ | 77.2% | 2,754 | 0.2% | Stock |
GOOGL Alphabet | $323,904 | $6,111 ▲ | 1.9% | 1,060 | 0.2% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $297,149 | $379,341 ▼ | -56.1% | 3,872 | 0.2% | ETF |
GOOG Alphabet | $294,812 | $151,965 ▼ | -34.0% | 970 | 0.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $275,011 | $51,403 ▲ | 23.0% | 5,516 | 0.1% | Manufacturing |
META Meta Platforms | $270,564 | $45,381 ▲ | 20.2% | 471 | 0.1% | Computer and Technology |
MCD McDonald's | $265,220 | | 0.0% | 870 | 0.1% | Retail/Wholesale |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $243,847 | $22,968 ▼ | -8.6% | 6,901 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $241,407 | $241,407 ▲ | New Holding | 1,671 | 0.1% | ETF |
TXN Texas Instruments | $230,694 | | 0.0% | 1,155 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $230,654 | $16,475 ▼ | -6.7% | 1,050 | 0.1% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $223,773 | $18,384 ▼ | -7.6% | 12,391 | 0.1% | ETF |
IBM International Business Machines | $222,278 | $80,873 ▼ | -26.7% | 907 | 0.1% | Computer and Technology |
OBIO Orchestra BioMed | $219,795 | | 0.0% | 51,595 | 0.1% | Medical |
RTX RTX | $216,524 | | 0.0% | 1,094 | 0.1% | Aerospace |
EIPX FT Energy Income Partners Strategy ETF | $212,262 | $212,262 ▲ | New Holding | 6,570 | 0.1% | ETF |
PG Procter & Gamble | $208,841 | | 0.0% | 1,478 | 0.1% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $207,170 | $11,698 ▼ | -5.3% | 673 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $206,602 | $136,508 ▲ | 194.8% | 2,358 | 0.1% | Manufacturing |
GE GE Aerospace | $204,617 | $4,329 ▲ | 2.2% | 709 | 0.1% | Aerospace |
URTH iShares MSCI World ETF | $201,836 | $32,119 ▼ | -13.7% | 1,106 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $199,685 | $199,685 ▲ | New Holding | 1,453 | 0.1% | ETF |
ENB Enbridge | $198,433 | | 0.0% | 3,649 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $194,813 | $65,619 ▲ | 50.8% | 1,048 | 0.1% | ETF |
GLD SPDR Gold Shares | $194,746 | $60,453 ▲ | 45.0% | 451 | 0.1% | Finance |
DIS Walt Disney | $194,146 | | 0.0% | 2,027 | 0.1% | Consumer Discretionary |
BNDX Vanguard Total International Bond ETF | $190,291 | $71,239 ▼ | -27.2% | 3,972 | 0.1% | ETF |
URA Global X Uranium ETF | $189,332 | $189,332 ▲ | New Holding | 3,949 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $189,259 | $157,284 ▲ | 491.9% | 438 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $188,825 | $135,940 ▲ | 257.0% | 2,685 | 0.1% | ETF |
ABBV AbbVie | $186,516 | | 0.0% | 904 | 0.1% | Medical |
LAM RESEARCH CORP COM NEW
| $183,743 | $2,019 ▲ | 1.1% | 819 | 0.1% | Stock |
DUK Duke Energy | $167,543 | | 0.0% | 1,271 | 0.1% | Utilities |
AMLP Alerian MLP ETF | $165,830 | $165,830 ▲ | New Holding | 3,145 | 0.1% | ETF |
GE VERNOVA INC COM
| $156,649 | | 0.0% | 172 | 0.1% | Stock |
AVGO Broadcom | $155,964 | $5,677 ▲ | 3.8% | 467 | 0.1% | Computer and Technology |
HD Home Depot | $150,141 | $31,877 ▲ | 27.0% | 471 | 0.1% | Retail/Wholesale |
CSX CSX | $145,798 | | 0.0% | 3,520 | 0.1% | Transportation |
VOT Vanguard Mid-Cap Growth ETF | $139,645 | $17,062 ▼ | -10.9% | 532 | 0.1% | ETF |
