WHITEHAWK MINERALS CORP
| $17,755,317 | $17,755,317 ▲ | New Holding | 697,655 | 8.1% | CL A |
NEOV NeoVolta | $12,234,867 | $2,111,920 ▼ | -14.7% | 4,175,723 | 5.6% | Industrials |
SIMPLIFY EXCHANGE TRADED FUN
| $9,512,577 | $2,904,562 ▼ | -23.4% | 447,676 | 4.4% | ANCORATO TARGET |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,698,921 | $979,229 ▲ | 20.7% | 113,265 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,698,029 | $3,031,013 ▲ | 113.6% | 7,467 | 2.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,588,013 | $328,394 ▲ | 6.2% | 61,071 | 2.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,122,782 | $2,081,439 ▼ | -28.9% | 136,317 | 2.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $4,778,564 | $3,150,176 ▼ | -39.7% | 156,983 | 2.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,100,464 | $2,590,608 ▼ | -38.7% | 104,417 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $3,650,426 | $720,107 ▼ | -16.5% | 135,218 | 1.7% | DYNAMIC EQTY ACT |
BUFT FT Vest Buffered Allocation Defensive ETF | $3,451,907 | $2,049,101 ▼ | -37.2% | 130,162 | 1.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,367,974 | $1,584,720 ▲ | 88.9% | 163,653 | 1.5% | VEST LADDERED |
JAAA Janus Henderson AAA CLO ETF | $2,963,282 | $2,963,282 ▲ | New Holding | 58,621 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,676,887 | $3,659,340 ▼ | -57.8% | 77,771 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,588,960 | $1,393,652 ▲ | 116.6% | 6,918 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $2,307,778 | $2,307,778 ▲ | New Holding | 91,491 | 1.1% | ISHA FLEX EQ ETF |
AAPL Apple | $2,161,040 | $5,690 ▲ | 0.3% | 6,077 | 1.0% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,053,632 | $1,061,908 ▼ | -34.1% | 25,574 | 0.9% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,996,371 | $1,216,832 ▼ | -37.9% | 85,718 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,985,694 | $927,756 ▼ | -31.8% | 6,986 | 0.9% | ETF |
NVDA NVIDIA | $1,979,724 | $278,499 ▲ | 16.4% | 11,395 | 0.9% | Technology |
STREAMEX CORP
| $1,898,704 | $255,332 ▼ | -11.9% | 5,764,130 | 0.9% | COM |
NOMAD PWR SOLUTIONS INC
| $1,898,337 | $354,173 ▼ | -15.7% | 506,223 | 0.9% | COM |
FTSM First Trust Enhanced Short Maturity ETF | $1,840,280 | $1,436,422 ▼ | -43.8% | 30,872 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,816,603 | $1,139,514 ▼ | -38.5% | 18,389 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,707,132 | $1,707,132 ▲ | New Holding | 33,952 | 0.8% | ETF |
PERPETUALS.COM LTD
| $1,700,905 | $134,501 ▼ | -7.3% | 787,165 | 0.8% | SPONSORED ADS |
JPIE JPMorgan Income ETF | $1,663,335 | $1,663,335 ▲ | New Holding | 36,955 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,597,412 | $445,158 ▲ | 38.6% | 9,355 | 0.7% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,589,254 | $1,589,254 ▲ | New Holding | 12,167 | 0.7% | ETF |
SANDISK CORP
| $1,455,780 | $43,018 ▼ | -2.9% | 1,489 | 0.7% | COM |
WDC Western Digital | $1,448,432 | $31,018 ▼ | -2.1% | 4,623 | 0.7% | Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,443,028 | $65,198 ▼ | -4.3% | 30,986 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,431,952 | $45,111 ▼ | -3.1% | 14,697 | 0.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,431,842 | $299,824 ▼ | -17.3% | 14,876 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,411,829 | $307,759 ▲ | 27.9% | 17,914 | 0.6% | ETF |
REALLOYS INC
| $1,382,812 | $912,398 ▼ | -39.8% | 207,942 | 0.6% | COM |
MGK Vanguard Mega Cap Growth ETF | $1,357,749 | $868 ▼ | -0.1% | 15,648 | 0.6% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,337,547 | $648,444 ▼ | -32.7% | 6,382 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,325,853 | $761,848 ▲ | 135.1% | 12,753 | 0.6% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,310,248 | $1,310,248 ▲ | New Holding | 24,844 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,281,307 | $1,281,307 ▲ | New Holding | 19,022 | 0.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,270,623 | $191,317 ▼ | -13.1% | 7,817 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,268,322 | $280,028 ▼ | -18.1% | 7,274 | 0.6% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $1,240,782 | $1,240,782 ▲ | New Holding | 24,609 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,181,428 | $63,948 ▲ | 5.7% | 5,136 | 0.5% | ETF |
ISHARES TR
| $1,181,174 | $349,594 ▼ | -22.8% | 10,724 | 0.5% | TRUST ISHARE 0-1 |
IVW iShares S&P 500 Growth ETF | $1,093,806 | $1,093,806 ▲ | New Holding | 8,152 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,078,690 | $39,904 ▲ | 3.8% | 14,435 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,073,143 | $774,320 ▼ | -41.9% | 37,787 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,061,007 | $112,237 ▲ | 11.8% | 12,450 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,054,245 | $1,054,245 ▲ | New Holding | 10,110 | 0.5% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,023,457 | $342,798 ▲ | 50.4% | 14,304 | 0.5% | ETF |
TSLA Tesla | $1,005,943 | $76,208 ▲ | 8.2% | 2,574 | 0.5% | Consumer Discretionary |
FTSL First Trust Senior Loan ETF | $999,768 | $116,296 ▼ | -10.4% | 22,386 | 0.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $979,440 | $979,440 ▲ | New Holding | 43,686 | 0.4% | ETF |
ISHARES TR
| $942,303 | $664,960 ▲ | 239.8% | 9,374 | 0.4% | 0-3 MTH TREASURY |
QQQ Invesco QQQ | $932,080 | $72,495 ▼ | -7.2% | 1,350 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $908,581 | $877,976 ▼ | -49.1% | 15,497 | 0.4% | ETF |
GLD SPDR Gold Shares | $889,550 | $133,652 ▼ | -13.1% | 2,436 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $871,736 | $871,736 ▲ | New Holding | 30,122 | 0.4% | ISHA SYST AL ETF |
FIRST TR EXCHANGE-TRADED FD
| $863,647 | $534,265 ▲ | 162.2% | 42,461 | 0.4% | VEST LAD AUT ETF |
SCHWAB STRATEGIC TR
| $852,464 | $852,464 ▲ | New Holding | 8,475 | 0.4% | GOVT MONE MA ETF |
VDE Vanguard Energy ETF | $850,968 | $295,529 ▲ | 53.2% | 4,826 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $827,504 | $128,296 ▼ | -13.4% | 28,883 | 0.4% | FT VEST LAD |
AVGO Broadcom | $822,291 | $8,975 ▼ | -1.1% | 2,382 | 0.4% | Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $820,119 | $428,513 ▼ | -34.3% | 8,222 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $820,018 | $820,018 ▲ | New Holding | 12,614 | 0.4% | ETF |
MSFT Microsoft | $805,690 | $215,233 ▼ | -21.1% | 1,546 | 0.4% | Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $802,892 | $982,843 ▼ | -55.0% | 15,152 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $792,615 | $459,544 ▲ | 138.0% | 16,006 | 0.4% | ETF |
WEC WEC Energy Group | $790,573 | $822 ▼ | -0.1% | 6,730 | 0.4% | Utilities |
BLACKROCK ETF TRUST
| $767,145 | $767,145 ▲ | New Holding | 15,727 | 0.4% | ISHA LA CORE ETF |
ESGU iShares ESG Aware MSCI USA ETF | $760,989 | $80,489 ▲ | 11.8% | 4,576 | 0.3% | ETF |
DUOLINGO INC
| $738,540 | | 0.0% | 4,500 | 0.3% | CL A COM |
JEPI JPMorgan Equity Premium Income ETF | $725,713 | $747,135 ▼ | -50.7% | 12,467 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $717,433 | $106,657 ▼ | -12.9% | 3,222 | 0.3% | ETF |
AMZN Amazon.com | $715,642 | $439,924 ▼ | -38.1% | 2,689 | 0.3% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $711,313 | $644,241 ▼ | -47.5% | 10,287 | 0.3% | HEDG EQU LAD ETF |
EIPX FT Energy Income Partners Strategy ETF | $700,118 | $316,632 ▼ | -31.1% | 21,196 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $695,244 | $629,568 ▼ | -47.5% | 37,379 | 0.3% | WCM INTL EQUITY |
SCHF Schwab International Equity ETF | $694,507 | $33,255 ▼ | -4.6% | 25,562 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $680,103 | $680,103 ▲ | New Holding | 8,151 | 0.3% | ETF |
BUCK Simplify Treasury Option Income ETF | $676,302 | $66,360 ▼ | -8.9% | 29,290 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $667,459 | $400,702 ▲ | 150.2% | 13,569 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $666,414 | $666,414 ▲ | New Holding | 7,132 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $651,527 | $651,527 ▲ | New Holding | 18,088 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $650,862 | $650,862 ▲ | New Holding | 29,404 | 0.3% | ETF |
GRIDAI TECHNOLOGIES CORP
| $645,818 | $645,818 ▲ | New Holding | 116,364 | 0.3% | COM NEW |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $641,787 | $395,836 ▼ | -38.1% | 19,033 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $638,392 | $638,392 ▲ | New Holding | 8,589 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $634,950 | $148,784 ▲ | 30.6% | 909 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $624,666 | $586,959 ▼ | -48.4% | 3,247 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $623,861 | $1,141,047 ▼ | -64.7% | 6,860 | 0.3% | ETF |
LLY Eli Lilly and Company | $620,221 | $18,664 ▼ | -2.9% | 432 | 0.3% | Healthcare |
GSY Invesco Ultra Short Duration ETF | $618,239 | $107,555 ▼ | -14.8% | 12,347 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $615,626 | $615,626 ▲ | New Holding | 14,364 | 0.3% | ETF |
HYBL State Street Blackstone High Income ETF | $601,454 | $347,044 ▼ | -36.6% | 21,991 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $596,106 | $131,443 ▲ | 28.3% | 8,526 | 0.3% | ETF |
COST Costco Wholesale | $590,572 | $93,534 ▼ | -13.7% | 543 | 0.3% | Consumer Staples |
