BUFR FT Vest Laddered Buffer ETF | $24,165,858 | $1,160,777 ▲ | 5.0% | 641,174 | 10.9% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $20,023,078 | $1,228,545 ▲ | 6.5% | 369,839 | 9.0% | ETF |
FBND Fidelity Total Bond ETF | $12,200,984 | $1,067,931 ▲ | 9.6% | 279,327 | 5.5% | ETF |
Vanguard Multi-Sector Income Bond ETF
| $10,736,750 | $1,091,193 ▲ | 11.3% | 216,970 | 4.8% | ETF |
FLTB Fidelity Limited Term Bond ETF | $10,225,594 | $447,445 ▲ | 4.6% | 207,668 | 4.6% | ETF |
LEGACY ED INC COM
| $8,730,112 | | 0.0% | 852,550 | 3.9% | COM |
Vanguard High Yield ETF
| $8,040,078 | $417,322 ▲ | 5.5% | 112,166 | 3.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,968,798 | $274,947 ▲ | 4.1% | 203,528 | 3.1% | ETF |
VO Vanguard Mid-Cap ETF | $6,905,095 | $225,132 ▲ | 3.4% | 86,217 | 3.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $6,852,511 | $419,960 ▲ | 6.5% | 195,674 | 3.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,726,922 | $435,052 ▲ | 6.9% | 123,204 | 3.0% | ETF |
IWL iShares Russell Top 200 ETF | $6,684,376 | $228,674 ▲ | 3.5% | 35,048 | 3.0% | ETF |
Fidelity Enhanced Small Cap
| $6,548,251 | $246,697 ▲ | 3.9% | 147,450 | 2.9% | ETF |
Innovator NASDAQ 100 Managed Floor
| $6,294,910 | $360,960 ▲ | 6.1% | 177,271 | 2.8% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $5,477,000 | $46,613 ▼ | -0.8% | 42,300 | 2.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,326,263 | $271,815 ▲ | 5.4% | 87,316 | 2.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $5,294,555 | $375,505 ▲ | 7.6% | 134,893 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,041,061 | $156,059 ▲ | 5.4% | 43,845 | 1.4% | ETF |
AAPL Apple | $3,039,989 | $234,241 ▲ | 8.3% | 8,864 | 1.4% | Technology |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $2,506,240 | $35,911 ▲ | 1.5% | 24,915 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,482,810 | $177,804 ▲ | 7.7% | 27,760 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $2,422,845 | $63,991 ▼ | -2.6% | 8,519 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,970,756 | $362,214 ▼ | -15.5% | 82,527 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,947,977 | $134,158 ▲ | 7.4% | 2,541 | 0.9% | ETF |
AMZN Amazon.com | $1,761,560 | $94,482 ▲ | 5.7% | 6,712 | 0.8% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,659,575 | $346,261 ▼ | -17.3% | 4,419 | 0.7% | ETF |
TSLA Tesla | $1,656,715 | $362,556 ▲ | 28.0% | 4,501 | 0.7% | Consumer Discretionary |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,585,521 | $213,888 ▼ | -11.9% | 50,704 | 0.7% | CEF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $1,436,908 | $155,672 ▼ | -9.8% | 52,576 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,413,616 | $18,322 ▼ | -1.3% | 2,006 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,397,770 | $66,527 ▼ | -4.5% | 15,737 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,166,297 | | 0.0% | 25,190 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,045,283 | $80,047 ▲ | 8.3% | 3,134 | 0.5% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $1,039,281 | $832 ▲ | 0.1% | 18,736 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,008,216 | | 0.0% | 10,184 | 0.5% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $982,092 | $175,034 ▼ | -15.1% | 24,901 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $926,139 | $685 ▲ | 0.1% | 18,932 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $905,841 | $80,048 ▲ | 9.7% | 5,081 | 0.4% | COM |
JNJ Johnson & Johnson | $905,593 | | 0.0% | 3,568 | 0.4% | Healthcare |
VTV Vanguard Value ETF | $853,953 | | 0.0% | 3,843 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $835,531 | | 0.0% | 3,678 | 0.4% | ETF |
WTRG Essential Utilities | $825,961 | | 0.0% | 20,455 | 0.4% | Utilities |
GWW W.W. Grainger | $790,836 | | 0.0% | 600 | 0.4% | Industrials |
NVDA NVIDIA | $713,358 | $16,282 ▲ | 2.3% | 3,286 | 0.3% | Technology |
F Ford Motor | $618,622 | | 0.0% | 50,790 | 0.3% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $593,436 | $19,160 ▼ | -3.1% | 1,115 | 0.3% | Finance |
CVX Chevron | $559,162 | $13,014 ▼ | -2.3% | 2,492 | 0.3% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $530,901 | $7,370 ▼ | -1.4% | 9,149 | 0.2% | ETF |
MSFT Microsoft | $527,657 | | 0.0% | 989 | 0.2% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $518,508 | | 0.0% | 10,800 | 0.2% | ETF |
GOOGL Alphabet | $511,239 | $146,314 ▲ | 40.1% | 1,485 | 0.2% | Communication Services |
V Visa | $477,619 | $30,229 ▼ | -6.0% | 1,185 | 0.2% | Finance |
GOOG Alphabet | $474,183 | $144,228 ▲ | 43.7% | 1,394 | 0.2% | Communication Services |
STIP iShares 0-5 Year TIPS Bond ETF | $442,170 | $202,795 ▼ | -31.4% | 4,400 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $433,553 | $97,008 ▼ | -18.3% | 3,924 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $390,750 | $223,443 ▼ | -36.4% | 4,267 | 0.2% | ETF |
META Meta Platforms | $362,957 | $31,010 ▲ | 9.3% | 515 | 0.2% | Communication Services |
QQQ Invesco QQQ | $355,384 | | 0.0% | 495 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $350,620 | | 0.0% | 4,992 | 0.2% | ETF |
WALMART INC COM
| $326,900 | | 0.0% | 2,754 | 0.1% | COM |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $325,825 | $28,568 ▼ | -8.1% | 7,824 | 0.1% | ETF |
TXN Texas Instruments | $318,953 | | 0.0% | 1,155 | 0.1% | Technology |
ABBV AbbVie | $312,919 | $57,383 ▲ | 22.5% | 1,107 | 0.1% | Healthcare |
SO Southern | $312,742 | | 0.0% | 3,503 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $304,549 | $77,675 ▼ | -20.3% | 396 | 0.1% | ETF |
FERMI INC COM
| $302,000 | $302,000 ▲ | New Holding | 100,000 | 0.1% | COM |
OBIO Orchestra BioMed | $291,512 | | 0.0% | 51,595 | 0.1% | Healthcare |
LMT Lockheed Martin | $274,663 | | 0.0% | 501 | 0.1% | Industrials |
LMBS First Trust Low Duration Opportunities ETF | $268,834 | | 0.0% | 5,516 | 0.1% | ETF |
PG Procter & Gamble | $253,408 | $20,342 ▲ | 8.7% | 1,607 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $251,603 | | 0.0% | 1,353 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $237,885 | | 0.0% | 1,010 | 0.1% | ETF |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $234,322 | $58,570 ▼ | -20.0% | 5,521 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $231,366 | $67,664 ▼ | -22.6% | 2,691 | 0.1% | ETF |
RTX RTX | $229,764 | $19,595 ▲ | 9.3% | 1,196 | 0.1% | Industrials |
URTH iShares MSCI World ETF | $228,585 | | 0.0% | 1,106 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $221,134 | | 0.0% | 673 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $220,482 | | 0.0% | 810 | 0.1% | COM |
GE GE Aerospace | $216,028 | | 0.0% | 694 | 0.1% | Industrials |
VOE Vanguard Mid-Cap Value ETF | $214,190 | | 0.0% | 1,048 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $213,446 | $15,003 ▲ | 7.6% | 2,760 | 0.1% | ETF |
MCD McDonald's | $203,843 | | 0.0% | 840 | 0.1% | Consumer Discretionary |
FTRI First Trust Indxx Global Natural Resources Income ETF | $197,558 | | 0.0% | 11,655 | 0.1% | ETF |
MRK Merck & Co., Inc. | $194,475 | $57,883 ▲ | 42.4% | 1,354 | 0.1% | Healthcare |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $184,799 | | 0.0% | 2,550 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $184,093 | | 0.0% | 1,501 | 0.1% | ETF |
IBM International Business Machines | $179,184 | $35,222 ▼ | -16.4% | 758 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $176,244 | $42,063 ▲ | 31.3% | 1,257 | 0.1% | ETF |
ENB Enbridge | $171,941 | | 0.0% | 3,649 | 0.1% | Energy |
GLD SPDR Gold Shares | $171,240 | | 0.0% | 451 | 0.1% | ETF |
HD Home Depot | $171,054 | $25,100 ▲ | 17.2% | 552 | 0.1% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC CL A
| $170,464 | $9,708 ▼ | -5.4% | 878 | 0.1% | COM |
EIPX FT Energy Income Partners Strategy ETF | $169,154 | $46,204 ▼ | -21.5% | 5,162 | 0.1% | ETF |
CSX CSX | $168,538 | | 0.0% | 3,520 | 0.1% | Industrials |
PAYX Paychex | $166,457 | | 0.0% | 1,503 | 0.1% | Industrials |
URA Global X Uranium ETF | $164,553 | $1,340 ▼ | -0.8% | 4,666 | 0.1% | ETF |
AMLP Alerian MLP ETF | $164,163 | | 0.0% | 3,145 | 0.1% | ETF |
GE VERNOVA INC COM
| $156,252 | | 0.0% | 172 | 0.1% | COM |
COST Costco Wholesale | $155,303 | $55,750 ▲ | 56.0% | 156 | 0.1% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $153,780 | | 0.0% | 532 | 0.1% | ETF |
