SIMPLIFY EXCHANGE TRADED FUN
| $20,295,253 | $5,284,087 ▲ | 35.2% | 895,642 | 10.1% | ANCORATO TARGET |
NEOV NeoVolta | $16,401,075 | $1,059,702 ▼ | -6.1% | 5,325,024 | 8.2% | Energy |
STREAMEX CORP
| $7,943,168 | $7,915,709 ▲ | 28,827.4% | 7,029,351 | 3.9% | COM |
BUFD FT Vest Laddered Deep Buffer ETF | $7,128,353 | $396,900 ▲ | 5.9% | 254,584 | 3.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,376,060 | $910,905 ▲ | 16.7% | 69,577 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,062,155 | $429,690 ▲ | 7.6% | 179,513 | 3.0% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $5,701,567 | $22,075 ▲ | 0.4% | 161,426 | 2.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,190,544 | $4,411,854 ▼ | -45.9% | 102,539 | 2.6% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $4,986,141 | $120,204 ▲ | 2.5% | 200,973 | 2.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,445,720 | $2,989 ▼ | -0.1% | 57,640 | 1.7% | Manufacturing |
BITO ProShares Bitcoin ETF | $2,430,385 | $108,247 ▲ | 4.7% | 261,051 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,318,889 | $190,086 ▼ | -7.6% | 26,399 | 1.2% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $2,301,651 | $474,205 ▼ | -17.1% | 33,709 | 1.1% | Manufacturing |
ECC Eagle Point Credit | $2,164,104 | $46,071 ▲ | 2.2% | 575,559 | 1.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,156,434 | $2,060,434 ▲ | 2,146.3% | 9,075 | 1.1% | ETF |
VIPER ENERGY INC
| $2,142,025 | $164,323 ▲ | 8.3% | 45,585 | 1.1% | CL A |
SIMPLIFY EXCHANGE TRADED FUN
| $2,129,083 | $746,337 ▼ | -26.0% | 53,320 | 1.1% | GOLD STRATEGY PL |
J P MORGAN EXCHANGE TRADED F
| $2,039,981 | $147,545 ▲ | 7.8% | 37,939 | 1.0% | ACTIVE BOND ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,008,057 | $105,271 ▲ | 5.5% | 42,652 | 1.0% | ETF |
WDC Western Digital | $1,997,028 | $1,995,135 ▲ | 105,371.4% | 7,383 | 1.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,944,495 | $120,541 ▲ | 6.6% | 20,374 | 1.0% | ETF |
REALLOYS INC
| $1,939,186 | $1,939,186 ▲ | New Holding | 198,687 | 1.0% | COM |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,855,019 | $597,133 ▼ | -24.4% | 18,515 | 0.9% | ETF |
MSC INCOME FUND INC
| $1,682,964 | $45,882 ▲ | 2.8% | 138,174 | 0.8% | COM |
FTHI First Trust BuyWrite Income ETF | $1,618,893 | $798,683 ▲ | 97.4% | 70,540 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,608,551 | $864,505 ▲ | 116.2% | 33,023 | 0.8% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,584,663 | $684,945 ▲ | 76.1% | 62,022 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,578,130 | $16,872 ▼ | -1.1% | 24,693 | 0.8% | HEDGED EQUITY LA |
FTSL First Trust Senior Loan ETF | $1,570,689 | $153,888 ▲ | 10.9% | 35,060 | 0.8% | Manufacturing |
SANDISK CORP
| $1,560,396 | $1,560,396 ▲ | New Holding | 2,456 | 0.8% | COM |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,545,226 | $254,335 ▲ | 19.7% | 33,367 | 0.8% | ETF |
FSK FS KKR Capital | $1,534,907 | $571,810 ▼ | -27.1% | 150,777 | 0.8% | Finance |
SVOL Simplify Volatility Premium ETF | $1,532,548 | $32,889 ▼ | -2.1% | 99,905 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,488,121 | $534,365 ▲ | 56.0% | 2,278 | 0.7% | ETF |
CION CION Investment | $1,423,144 | $48,885 ▼ | -3.3% | 208,062 | 0.7% | Finance |
AAPL Apple | $1,393,338 | $3,807 ▲ | 0.3% | 5,490 | 0.7% | Computer and Technology |
NVDA NVIDIA | $1,310,459 | $1,223,258 ▲ | 1,402.8% | 7,514 | 0.7% | Computer and Technology |
TIDAL TRUST II
| $1,297,947 | $121,011 ▲ | 10.3% | 62,532 | 0.6% | RETURN STACKED B |
FIRST TR EXCHANGE-TRADED FD
| $1,264,542 | $1,264,542 ▲ | New Holding | 75,405 | 0.6% | WCM INTL EQUITY |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,236,175 | $133,645 ▲ | 12.1% | 7,557 | 0.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,229,344 | $467,469 ▲ | 61.4% | 24,528 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $1,226,875 | $133,903 ▲ | 12.3% | 11,114 | 0.6% | ETF |
WORLD GOLD TR
| $1,222,953 | $1,222,953 ▲ | New Holding | 13,194 | 0.6% | SPDR GLD MINIS |
FTXL First Trust Nasdaq Semiconductor ETF | $1,131,980 | $200,412 ▼ | -15.0% | 7,676 | 0.6% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $1,123,632 | $76,060 ▲ | 7.3% | 3,058 | 0.6% | ETF |
AMZN Amazon.com | $1,120,285 | $94,138 ▼ | -7.8% | 5,379 | 0.6% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,099,935 | $97,265 ▼ | -8.1% | 9,929 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,064,359 | $144,673 ▲ | 15.7% | 3,318 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,049,478 | $32,702 ▼ | -3.0% | 2,439 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,003,719 | $548,367 ▲ | 120.4% | 10,111 | 0.5% | Finance |
MGV Vanguard Mega Cap Value ETF | $977,383 | $20,003 ▲ | 2.1% | 6,743 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $977,119 | $50,959 ▲ | 5.5% | 15,589 | 0.5% | Manufacturing |
GDX VanEck Gold Miners ETF | $972,487 | $71,948 ▼ | -6.9% | 10,597 | 0.5% | ETF |
VTV Vanguard Value ETF | $952,356 | $172,460 ▲ | 22.1% | 4,854 | 0.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $933,570 | $933,570 ▲ | New Holding | 29,238 | 0.5% | ETF |
HIGH Simplify Enhanced Income ETF | $901,264 | $182,929 ▼ | -16.9% | 42,233 | 0.4% | ETF |
SLV iShares Silver Trust | $862,789 | $848,957 ▲ | 6,137.4% | 12,662 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $846,236 | $44,449 ▲ | 5.5% | 32,213 | 0.4% | FT VEST LAD |
EIPX FT Energy Income Partners Strategy ETF | $836,836 | $151,667 ▼ | -15.3% | 26,021 | 0.4% | ETF |
WEC WEC Energy Group | $780,290 | $5,441 ▲ | 0.7% | 6,740 | 0.4% | Utilities |
VUG Vanguard Growth ETF | $777,923 | $86,921 ▼ | -10.1% | 1,781 | 0.4% | ETF |
ILDR First Trust Innovation Leaders ETF | $770,111 | $770,111 ▲ | New Holding | 25,860 | 0.4% | ETF |
QQQ Invesco QQQ | $753,974 | $100,453 ▲ | 15.4% | 1,306 | 0.4% | Finance |
QPX AdvisorShares Q Dynamic Growth ETF | $731,668 | $44,713 ▼ | -5.8% | 17,280 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $683,036 | $1,108,958 ▼ | -61.9% | 27,575 | 0.3% | ETF |
TSLA Tesla | $672,868 | $635,693 ▲ | 1,710.0% | 1,810 | 0.3% | Auto/Tires/Trucks |
JSCP JPMorgan Short Duration Core Plus ETF | $643,091 | $295,483 ▲ | 85.0% | 13,596 | 0.3% | ETF |
FIP FTAI Infrastructure | $635,230 | $471,760 ▲ | 288.6% | 128,589 | 0.3% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $613,538 | | 0.0% | 11,620 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $589,634 | $265,204 ▲ | 81.7% | 8,731 | 0.3% | ETF |
VOLATILITY SHS TR
| $580,917 | $571,977 ▲ | 6,398.0% | 25,992 | 0.3% | 2X ETHER ETF NEW |
BUCK Simplify Treasury Option Income ETF | $579,776 | $82,691 ▲ | 16.6% | 24,666 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $571,337 | $32,668 ▲ | 6.1% | 4,040 | 0.3% | Manufacturing |
COST Costco Wholesale | $553,019 | $51,814 ▲ | 10.3% | 555 | 0.3% | Retail/Wholesale |
AGGH Simplify Aggregate Bond ETF | $543,183 | $64,367 ▲ | 13.4% | 26,692 | 0.3% | ETF |
MSFT Microsoft | $538,244 | $39,239 ▲ | 7.9% | 1,454 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $501,343 | $76,917 ▲ | 18.1% | 13,049 | 0.2% | SHS BEN INT |
BND Vanguard Total Bond Market ETF | $485,656 | $318,493 ▲ | 190.5% | 6,595 | 0.2% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $469,271 | $468,709 ▲ | 83,450.0% | 18,381 | 0.2% | ETF |
GOOGL Alphabet | $460,416 | $61,830 ▲ | 15.5% | 1,601 | 0.2% | Computer and Technology |
RAVI FlexShares Ultra-Short Income Fund | $444,000 | $792,534 ▼ | -64.1% | 5,888 | 0.2% | ETF |
DUOLINGO INC
| $443,565 | | 0.0% | 4,500 | 0.2% | CL A COM |
EASTERLY GOVT PPTYS INC
| $422,622 | $1,693 ▼ | -0.4% | 19,721 | 0.2% | COM SHS |
VOE Vanguard Mid-Cap Value ETF | $420,159 | $85,875 ▲ | 25.7% | 2,280 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $376,214 | $163,725 ▲ | 77.1% | 5,871 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $335,935 | $109,812 ▲ | 48.6% | 517 | 0.2% | Finance |
AGQ ProShares Ultra Silver | $331,760 | $331,760 ▲ | New Holding | 2,776 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $317,755 | $145,700 ▲ | 84.7% | 2,556 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $307,791 | $468,369 ▼ | -60.3% | 6,218 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $306,515 | | 0.0% | 12,343 | 0.2% | VEST NASDAQ 100 |
GOOG Alphabet | $294,847 | $71,991 ▼ | -19.6% | 1,028 | 0.1% | Computer and Technology |
AVGO Broadcom | $290,118 | $43,038 ▲ | 17.4% | 937 | 0.1% | Computer and Technology |
MSTR Strategy | $287,415 | $109,200 ▲ | 61.3% | 2,303 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $283,203 | $28,726 ▲ | 11.3% | 838 | 0.1% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $283,114 | $182,117 ▲ | 180.3% | 8,460 | 0.1% | ETF |
ETF SER SOLUTIONS
| $277,081 | $8,794 ▼ | -3.1% | 7,404 | 0.1% | DISTILLATE SMLMD |
FIRST TR EXCHANGE-TRADED FD
| $273,361 | $158,500 ▲ | 138.0% | 13,042 | 0.1% | CORE INVESTMENT |
NXDT NexPoint Diversified Real Estate Trust | $268,278 | $91,103 ▼ | -25.3% | 57,447 | 0.1% | Real Estate |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $265,901 | $8,103 ▼ | -3.0% | 4,594 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $259,281 | $259,281 ▲ | New Holding | 10,476 | 0.1% | ETF |
