NEOV NeoVolta | $15,424,022 | $1,349,803 â–¼ | -8.0% | 4,896,515 | 6.4% | Industrials |
SIMPLIFY EXCHANGE TRADED FUN
| $13,823,243 | $7,363,160 â–¼ | -34.8% | 584,369 | 5.7% | ANCORATO TARGET |
BUFD FT Vest Laddered Deep Buffer ETF | $7,741,198 | $174,962 â–² | 2.3% | 260,471 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,002,947 | $445,337 â–² | 6.8% | 191,704 | 2.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,691,058 | $351,859 â–² | 5.6% | 170,386 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,229,444 | $6,229,444 â–² | New Holding | 184,085 | 2.6% | ETF |
STREAMEX CORP
| $5,560,342 | $5,552,179 â–² | 68,017.4% | 6,539,274 | 2.3% | COM |
BUFT FT Vest Buffered Allocation Defensive ETF | $5,369,276 | $167,088 â–² | 3.2% | 207,428 | 2.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,267,658 | $1,108,387 â–¼ | -17.4% | 57,482 | 2.2% | ETF |
PERPETUALS.COM LTD
| $5,011,526 | $5,011,526 â–² | New Holding | 849,411 | 2.1% | SPONSORED ADS |
REALLOYS INC
| $4,987,345 | $2,116,318 â–² | 73.7% | 345,145 | 2.1% | COM |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,744,559 | $441,867 â–¼ | -8.5% | 93,803 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $4,490,884 | $4,490,884 â–² | New Holding | 161,892 | 1.9% | DYNAMIC EQTY ACT |
LIXT Lixte Biotechnology | $4,456,964 | $4,456,964 â–² | New Holding | 600,669 | 1.8% | Healthcare |
BLACKROCK ETF TRUST
| $3,662,285 | $3,662,285 â–² | New Holding | 140,966 | 1.5% | DISC VOLA EQ ETF |
SANDISK CORP
| $3,485,628 | $2,098,653 â–¼ | -37.6% | 1,533 | 1.4% | COM |
FTHI First Trust BuyWrite Income ETF | $3,290,468 | $1,608,088 â–² | 95.6% | 137,965 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,283,298 | $159,539 â–¼ | -4.6% | 54,969 | 1.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,144,933 | $412,510 â–² | 15.1% | 38,798 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,105,529 | $356,000 â–² | 12.9% | 10,250 | 1.3% | ETF |
WDC Western Digital | $3,016,036 | $1,699,634 â–¼ | -36.0% | 4,722 | 1.2% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,861,347 | $337,062 â–² | 13.4% | 29,924 | 1.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $2,700,209 | $512,914 â–² | 23.4% | 9,476 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,617,510 | $911,448 â–² | 53.4% | 3,495 | 1.1% | ETF |
NVDA NVIDIA | $1,959,370 | $1,859,320 â–² | 1,858.4% | 9,792 | 0.8% | Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,912,533 | $89,082 â–² | 4.9% | 65,052 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,835,330 | $91,450 â–¼ | -4.7% | 19,407 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,801,443 | $1,629,947 â–² | 950.4% | 86,650 | 0.7% | VEST LADDERED |
AAPL Apple | $1,753,774 | $165,221 â–² | 10.4% | 6,061 | 0.7% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,724,564 | $275,539 â–² | 19.0% | 8,994 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,701,846 | $34,188 â–² | 2.1% | 33,700 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,691,747 | $1,471,515 â–² | 668.2% | 8,880 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,668,024 | $344,984 â–² | 26.1% | 12,518 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,633,610 | $1,630,929 â–² | 60,844.0% | 30,472 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,626,043 | $625,256 â–² | 62.5% | 16,428 | 0.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,616,450 | $215,814 â–² | 15.4% | 17,991 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,559,535 | $442,550 â–¼ | -22.1% | 33,224 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,545,080 | $484,657 â–¼ | -23.9% | 28,880 | 0.6% | ACTIVE BOND ETF |
SHV iShares Short Treasury Bond ETF | $1,533,644 | $307,214 â–² | 25.0% | 13,898 | 0.6% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,510,159 | $45,744 â–¼ | -2.9% | 32,386 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,471,818 | $1,303,140 â–² | 772.6% | 4,293 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,464,112 | $1,358,553 â–² | 1,287.0% | 15,160 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,429,073 | $1,370,898 â–² | 2,356.5% | 25,302 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,393,912 | $81,763 â–¼ | -5.5% | 71,227 | 0.6% | WCM INTL EQUITY |
MGK Vanguard Mega Cap Growth ETF | $1,376,495 | $1,107,666 â–² | 412.0% | 15,658 | 0.6% | ETF |
SLV iShares Silver Trust | $1,335,948 | $1,277,131 â–² | 2,171.4% | 24,985 | 0.6% | ETF |
HIGH Simplify Enhanced Income ETF | $1,333,863 | $420,359 â–² | 46.0% | 61,667 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,324,838 | $343,915 â–¼ | -20.6% | 19,604 | 0.5% | HEDG EQU LAD ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,258,477 | $1,056,857 â–² | 524.2% | 6,298 | 0.5% | ETF |
MLN VanEck Long Muni ETF | $1,246,736 | $1,246,736 â–² | New Holding | 70,120 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,203,771 | $1,189,625 â–² | 8,409.6% | 13,360 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,182,090 | $45,892 â–¼ | -3.7% | 3,194 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,118,303 | $450,633 â–¼ | -28.7% | 24,990 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,116,620 | $430,551 â–² | 62.8% | 44,880 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,112,595 | $1,112,595 â–² | New Holding | 14,009 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,102,922 | $817 â–² | 0.1% | 6,748 | 0.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,090,936 | $449,952 â–² | 70.2% | 23,140 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,071,903 | $398,658 â–² | 59.2% | 13,901 | 0.4% | ETF |
QQQ Invesco QQQ | $1,071,687 | $109,747 â–² | 11.4% | 1,455 | 0.4% | ETF |
ILDR First Trust Innovation Leaders ETF | $1,067,544 | $52,667 â–² | 5.2% | 27,202 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,058,704 | $872 â–² | 0.1% | 4,858 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,051,868 | $625,584 â–¼ | -37.3% | 33,435 | 0.4% | GOLD STRATEGY ET |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,051,712 | $802,807 â–¼ | -43.3% | 10,500 | 0.4% | ETF |
O Realty Income | $1,050,292 | $1,036,909 â–² | 7,747.7% | 16,951 | 0.4% | Real Estate |
BITO ProShares Bitcoin ETF | $1,043,713 | $1,039,476 â–¼ | -49.9% | 130,791 | 0.4% | ETF |
AMZN Amazon.com | $1,034,872 | $247,159 â–¼ | -19.3% | 4,342 | 0.4% | Consumer Discretionary |
TIDAL TRUST II
| $1,032,920 | $283,535 â–¼ | -21.5% | 49,064 | 0.4% | RETU STA BDS ETF |
GLD SPDR Gold Shares | $1,032,201 | $133,722 â–² | 14.9% | 2,802 | 0.4% | ETF |
TSLA Tesla | $1,000,518 | $916,406 â–² | 1,089.5% | 2,379 | 0.4% | Consumer Discretionary |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $984,401 | $49,073 â–² | 5.2% | 30,772 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $975,594 | $975,594 â–² | New Holding | 8,332 | 0.4% | ETF |
HYBL State Street Blackstone High Income ETF | $969,309 | $969,309 â–² | New Holding | 34,680 | 0.4% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $963,481 | $149,020 â–² | 18.3% | 30,782 | 0.4% | ETF |
VUG Vanguard Growth ETF | $958,966 | $805,556 â–² | 525.1% | 11,133 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $935,090 | $935,090 â–² | New Holding | 20,417 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $931,773 | $32,064 â–² | 3.6% | 33,361 | 0.4% | FT VEST LAD |
XLI Industrial Select Sector SPDR Fund | $922,500 | $916,572 â–² | 15,462.5% | 4,980 | 0.4% | ETF |
AVGO Broadcom | $909,649 | $555,687 â–² | 157.0% | 2,408 | 0.4% | Technology |
IEUR iShares Core MSCI Europe ETF | $863,211 | $835,623 â–² | 3,028.9% | 11,483 | 0.4% | ETF |
MSC INCOME FUND INC
| $832,458 | $766,208 â–¼ | -47.9% | 71,950 | 0.3% | COM |
SCHO Schwab Short-Term U.S. Treasury ETF | $816,910 | $816,910 â–² | New Holding | 33,841 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $787,424 | $559,346 â–² | 245.2% | 3,701 | 0.3% | ETF |
WEC WEC Energy Group | $786,679 | $350 â–¼ | 0.0% | 6,737 | 0.3% | Utilities |
GDX VanEck Gold Miners ETF | $779,474 | $20,070 â–¼ | -2.5% | 10,331 | 0.3% | ETF |
CION CION Investment | $754,883 | $541,343 â–¼ | -41.8% | 121,169 | 0.3% | Finance |
BUCK Simplify Treasury Option Income ETF | $753,281 | $175,603 â–² | 30.4% | 32,164 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $741,959 | $451,779 â–² | 155.7% | 26,786 | 0.3% | ETF |
MSFT Microsoft | $730,748 | $188,376 â–² | 34.7% | 1,959 | 0.3% | Technology |
GSY Invesco Ultra Short Duration ETF | $726,924 | $503,155 â–¼ | -40.9% | 14,495 | 0.3% | ETF |
GOOGL Alphabet | $725,202 | $152,975 â–² | 26.7% | 2,029 | 0.3% | Communication Services |
SVOL Simplify Volatility Premium ETF | $718,525 | $883,945 â–¼ | -55.2% | 44,796 | 0.3% | ETF |
VIPER ENERGY INC
| $715,108 | $1,217,668 â–¼ | -63.0% | 16,866 | 0.3% | CL A |
MLPX Global X MLP & Energy Infrastructure ETF | $700,730 | $700,730 â–² | New Holding | 9,513 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $669,738 | $8,511 â–² | 1.3% | 4,092 | 0.3% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $644,221 | $8,823 â–¼ | -1.4% | 11,463 | 0.3% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $628,140 | $216,090 â–¼ | -25.6% | 12,857 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $591,686 | $589,287 â–² | 24,559.1% | 5,425 | 0.2% | ETF |
COST Costco Wholesale | $588,542 | $69,240 â–² | 13.3% | 629 | 0.2% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $584,150 | $584,150 â–² | New Holding | 11,161 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $580,725 | $180,521 â–² | 45.1% | 1,216 | 0.2% | Technology |
