BUFR FT Vest Laddered Buffer ETF | $22,336,721 | $919,303 â–² | 4.3% | 610,376 | 10.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $18,318,932 | $1,161,783 â–² | 6.8% | 347,147 | 8.6% | ETF |
FBND Fidelity Total Bond ETF | $11,543,415 | $1,421,244 â–² | 14.0% | 254,878 | 5.4% | ETF |
Vanguard Multi-Sector Income Bond ETF
| $9,961,344 | $2,017,423 â–² | 25.4% | 194,919 | 4.7% | ETF |
FLTB Fidelity Limited Term Bond ETF | $9,944,961 | $1,758,714 â–² | 21.5% | 198,581 | 4.6% | ETF |
LEGACY ED INC COM
| $9,608,239 | | 0.0% | 852,550 | 4.5% | Stock |
Vanguard High Yield ETF
| $7,938,562 | $1,178,422 â–² | 17.4% | 106,344 | 3.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,723,385 | $5,036,614 â–² | 298.6% | 83,406 | 3.1% | ETF |
Fidelity Enhanced Small Cap
| $6,721,581 | $724,620 â–¼ | -9.7% | 141,895 | 3.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,361,514 | $195,273 â–¼ | -3.0% | 195,498 | 3.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,309,191 | $3,723 â–² | 0.1% | 115,236 | 2.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $6,305,816 | $524,014 â–² | 9.1% | 183,682 | 2.9% | ETF |
IWL iShares Russell Top 200 ETF | $6,268,065 | $171,659 â–² | 2.8% | 33,849 | 2.9% | ETF |
Innovator NASDAQ 100 Managed Floor
| $5,937,293 | $359,742 â–² | 6.4% | 167,106 | 2.8% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $5,590,004 | $113,739 â–¼ | -2.0% | 42,660 | 2.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,066,048 | $101,920 â–² | 2.1% | 82,860 | 2.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,851,376 | $359,965 â–² | 8.0% | 125,326 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,944,076 | $83,308 â–¼ | -2.8% | 41,595 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $2,610,190 | $32,538 â–¼ | -1.2% | 8,744 | 1.2% | ETF |
AAPL Apple | $2,541,597 | $686,272 â–¼ | -21.3% | 8,181 | 1.2% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,467,109 | $549,218 â–¼ | -18.2% | 24,558 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,425,767 | $447,561 â–¼ | -15.6% | 97,695 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,386,198 | $209,065 â–¼ | -8.1% | 25,772 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,974,149 | $115,692 â–¼ | -5.5% | 5,341 | 0.9% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,784,439 | $23,785 â–¼ | -1.3% | 57,544 | 0.8% | CEF |
SPY SPDR S&P 500 ETF Trust | $1,769,425 | | 0.0% | 2,366 | 0.8% | Finance |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $1,612,970 | $138,511 â–¼ | -7.9% | 58,272 | 0.8% | ETF |
AMZN Amazon.com | $1,562,461 | $47,966 â–² | 3.2% | 6,352 | 0.7% | Retail/Wholesale |
TSLA Tesla | $1,416,680 | $412,997 â–² | 41.1% | 3,516 | 0.7% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $1,415,813 | $1,177,325 â–² | 493.7% | 16,486 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,396,147 | | 0.0% | 2,032 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,195,847 | $175,552 â–¼ | -12.8% | 29,339 | 0.6% | Manufacturing |
DON WisdomTree U.S. MidCap Dividend Fund | $1,060,911 | $907 â–² | 0.1% | 18,721 | 0.5% | Finance |
FTCS First Trust Capital Strength ETF | $993,246 | $5,852 â–¼ | -0.6% | 10,184 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $981,703 | $5,767 â–¼ | -0.6% | 2,894 | 0.5% | Finance |
JNJ Johnson & Johnson | $953,586 | $138,441 â–¼ | -12.7% | 3,568 | 0.4% | Medical |
FVD First Trust Value Line Dividend Index Fund | $935,698 | $2,770 â–¼ | -0.3% | 18,918 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $910,619 | $361,500 â–² | 65.8% | 25,190 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $888,458 | | 0.0% | 3,678 | 0.4% | ETF |
VTV Vanguard Value ETF | $843,808 | | 0.0% | 3,843 | 0.4% | ETF |
GWW W.W. Grainger | $813,858 | | 0.0% | 600 | 0.4% | Industrials |
WTRG Essential Utilities | $799,370 | | 0.0% | 20,455 | 0.4% | Utilities |
F Ford Motor | $688,712 | | 0.0% | 50,790 | 0.3% | Auto/Tires/Trucks |
EXXONMOBIL HOLDINGS CORP COM SHS
| $656,308 | $656,308 â–² | New Holding | 4,632 | 0.3% | Stock |
STIP iShares 0-5 Year TIPS Bond ETF | $650,298 | | 0.0% | 6,418 | 0.3% | ETF |
NVDA NVIDIA | $632,342 | $124,066 â–¼ | -16.4% | 3,211 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $613,329 | $302,504 â–¼ | -33.0% | 6,707 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $580,104 | $1,008 â–² | 0.2% | 1,151 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $546,154 | $9,126 â–¼ | -1.6% | 9,276 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $544,536 | | 0.0% | 10,800 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $509,088 | $147,786 â–¼ | -22.5% | 4,802 | 0.2% | ETF |
V Visa | $443,911 | $55,665 â–¼ | -11.1% | 1,260 | 0.2% | Business Services |
CVX Chevron | $443,726 | $31,670 â–¼ | -6.7% | 2,550 | 0.2% | Energy |
GOOGL Alphabet | $389,192 | | 0.0% | 1,060 | 0.2% | Computer and Technology |
MSFT Microsoft | $384,567 | $41,217 â–¼ | -9.7% | 989 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $372,920 | $71,282 â–¼ | -16.0% | 497 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $369,412 | $23,224 â–¼ | -5.9% | 8,510 | 0.2% | Manufacturing |
GOOG Alphabet | $352,711 | | 0.0% | 970 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $350,876 | $92,149 â–¼ | -20.8% | 495 | 0.2% | Finance |
SO Southern | $340,839 | $14,595 â–¼ | -4.1% | 3,503 | 0.2% | Utilities |
TXN Texas Instruments | $338,762 | | 0.0% | 1,155 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $320,706 | $80,755 â–¼ | -20.1% | 4,992 | 0.1% | ETF |
WALMART INC COM
| $307,181 | | 0.0% | 2,754 | 0.1% | Stock |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $296,423 | $33,580 â–¼ | -10.2% | 3,478 | 0.1% | ETF |
META Meta Platforms | $289,636 | | 0.0% | 471 | 0.1% | Computer and Technology |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $285,514 | | 0.0% | 6,901 | 0.1% | Manufacturing |
IBM International Business Machines | $277,660 | | 0.0% | 907 | 0.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $273,522 | | 0.0% | 5,516 | 0.1% | Manufacturing |
LMT Lockheed Martin | $268,225 | $53,538 â–¼ | -16.6% | 501 | 0.1% | Aerospace |
LAM RESEARCH CORP COM NEW
| $264,165 | $2,935 â–¼ | -1.1% | 810 | 0.1% | Stock |
GE GE Aerospace | $254,684 | $5,505 â–¼ | -2.1% | 694 | 0.1% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $244,743 | $9,693 â–¼ | -3.8% | 1,010 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $242,429 | $17,918 â–¼ | -6.9% | 1,353 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $238,383 | | 0.0% | 673 | 0.1% | ETF |
MCD McDonald's | $237,056 | $8,466 â–¼ | -3.4% | 840 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $230,176 | | 0.0% | 904 | 0.1% | Medical |
PG Procter & Gamble | $225,765 | | 0.0% | 1,478 | 0.1% | Consumer Staples |
URTH iShares MSCI World ETF | $224,691 | | 0.0% | 1,106 | 0.1% | ETF |
RTX RTX | $219,730 | | 0.0% | 1,094 | 0.1% | Aerospace |
IXUS iShares Core MSCI Total International Stock ETF | $211,408 | $11,535 â–¼ | -5.2% | 2,236 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $210,334 | | 0.0% | 1,048 | 0.1% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $208,645 | $63 â–² | 0.0% | 6,572 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $204,729 | $9,494 â–¼ | -4.4% | 2,566 | 0.1% | ETF |
OBIO Orchestra BioMed | $204,316 | | 0.0% | 51,595 | 0.1% | Medical |
ENB Enbridge | $200,877 | | 0.0% | 3,649 | 0.1% | Energy |
URA Global X Uranium ETF | $196,372 | $31,518 â–² | 19.1% | 4,704 | 0.1% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $187,759 | $11,857 â–¼ | -5.9% | 11,655 | 0.1% | ETF |
GE VERNOVA INC COM
| $185,258 | | 0.0% | 172 | 0.1% | Stock |
IWF iShares Russell 1000 Growth ETF | $182,144 | $128,993 â–² | 242.7% | 1,501 | 0.1% | ETF |
CSX CSX | $170,755 | | 0.0% | 3,520 | 0.1% | Transportation |
GLD SPDR Gold Shares | $170,248 | | 0.0% | 451 | 0.1% | Finance |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $168,912 | $19,872 â–² | 13.3% | 2,550 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $167,547 | $23,194 â–¼ | -12.2% | 3,489 | 0.1% | ETF |
AMLP Alerian MLP ETF | $166,270 | | 0.0% | 3,145 | 0.1% | ETF |
HD Home Depot | $162,594 | | 0.0% | 471 | 0.1% | Retail/Wholesale |
PAYX Paychex | $162,504 | | 0.0% | 1,503 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $159,983 | | 0.0% | 532 | 0.1% | ETF |
DUK Duke Energy | $152,325 | $10,642 â–¼ | -6.5% | 1,188 | 0.1% | Utilities |
PINK Simplify Health Care ETF | $149,909 | | 0.0% | 3,757 | 0.1% | ETF |
ITB iShares U.S. Home Construction ETF | $144,812 | | 0.0% | 1,450 | 0.1% | ETF |
