FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $34,263,967 | $1,627,495 ▲ | 5.0% | 1,110,303 | 6.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $33,684,085 | $1,811,498 ▼ | -5.1% | 1,007,902 | 6.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $25,797,887 | $16,982,296 ▼ | -39.7% | 517,717 | 4.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $25,446,409 | $16,021,982 ▲ | 170.0% | 502,992 | 4.8% | ETF |
MSTB LHA Market State Tactical Beta ETF | $24,218,824 | $18,765,718 ▲ | 344.1% | 608,963 | 4.6% | ETF |
TIDAL TRUST I
| $20,885,368 | $20,885,368 ▲ | New Holding | 835,749 | 4.0% | FUNDSTRAT GRANNY |
VOO Vanguard S&P 500 ETF | $20,718,040 | $11,956,719 ▲ | 136.5% | 33,832 | 3.9% | ETF |
QQQ Invesco QQQ | $20,409,131 | $11,752,931 ▲ | 135.8% | 33,994 | 3.9% | Finance |
NVDA NVIDIA | $14,076,521 | $4,639,744 ▲ | 49.2% | 75,444 | 2.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,461,127 | $12,451,842 ▲ | 1,233.7% | 20,206 | 2.5% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $12,618,296 | $1,044,847 ▲ | 9.0% | 456,523 | 2.4% | ETF |
AAPL Apple | $11,255,631 | $986,711 ▲ | 9.6% | 44,203 | 2.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,838,911 | $1,118,025 ▲ | 19.5% | 119,770 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,712,024 | $892,540 ▲ | 15.3% | 116,690 | 1.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,522,298 | $313,454 ▲ | 5.0% | 315,239 | 1.2% | ETF |
META Meta Platforms | $6,056,507 | $1,667,063 ▲ | 38.0% | 8,247 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,894,121 | $3,792,615 ▲ | 180.5% | 18,685 | 1.1% | Finance |
VST Vistra | $5,504,428 | $1,400,646 ▲ | 34.1% | 28,095 | 1.0% | Utilities |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $5,398,577 | $513,564 ▼ | -8.7% | 133,397 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,001,153 | $470,000 ▼ | -8.6% | 129,530 | 0.9% | FT VEST US EQT |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $4,792,007 | $369,998 ▼ | -7.2% | 118,117 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,764,407 | $370,330 ▼ | -7.2% | 125,218 | 0.9% | FT VEST U.S EQT |
CCL Carnival | $4,632,451 | $4,632,451 ▲ | New Holding | 160,237 | 0.9% | Consumer Discretionary |
V Visa | $4,585,538 | $2,194,108 ▲ | 91.7% | 13,432 | 0.9% | Business Services |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $4,397,151 | $32,181,575 ▼ | -88.0% | 190,683 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,373,440 | $280,280 ▲ | 6.8% | 88,692 | 0.8% | ETF |
MSFT Microsoft | $4,363,321 | $4,414,081 ▼ | -50.3% | 8,424 | 0.8% | Computer and Technology |
STT State Street | $4,047,589 | $4,047,589 ▲ | New Holding | 34,890 | 0.8% | Finance |
PIMCO ETF TR
| $3,925,337 | $85,230 ▼ | -2.1% | 42,049 | 0.7% | ACTIVE BD ETF |
PNC The PNC Financial Services Group | $3,789,339 | $3,789,339 ▲ | New Holding | 18,859 | 0.7% | Finance |
SSO ProShares Ultra S&P500 | $3,635,623 | $3,322,778 ▲ | 1,062.1% | 32,423 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,565,959 | $47,359 ▼ | -1.3% | 108,652 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,480,270 | $129,689 ▲ | 3.9% | 34,564 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,352,514 | $1,074,454 ▼ | -24.3% | 18,378 | 0.6% | CL A |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,271,925 | $1,880 ▼ | -0.1% | 85,273 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $3,246,909 | $124,966 ▲ | 4.0% | 29,386 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,109,424 | $814,348 ▲ | 35.5% | 97,443 | 0.6% | ETF |
TSLA Tesla | $3,098,364 | $983,276 ▼ | -24.1% | 6,967 | 0.6% | Auto/Tires/Trucks |
EXEL Exelixis | $3,047,609 | $2,719,233 ▲ | 828.1% | 73,792 | 0.6% | Medical |
DIS Walt Disney | $2,655,514 | $920,476 ▲ | 53.1% | 23,192 | 0.5% | Consumer Discretionary |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,456,531 | $7,185 ▼ | -0.3% | 58,461 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,376,199 | $5,646,494 ▼ | -70.4% | 6,684 | 0.4% | Finance |
UNH UnitedHealth Group | $2,368,888 | $2,368,888 ▲ | New Holding | 6,860 | 0.4% | Medical |
CRM Salesforce | $2,348,196 | $1,732,944 ▲ | 281.7% | 9,908 | 0.4% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $2,340,372 | $84,707 ▼ | -3.5% | 64,956 | 0.4% | ETF |
ARISTA NETWORKS INC
| $2,286,918 | $95,877 ▲ | 4.4% | 15,695 | 0.4% | COM SHS |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,275,689 | $98,639 ▼ | -4.2% | 46,580 | 0.4% | ETF |
IBM International Business Machines | $2,165,183 | $341,440 ▲ | 18.7% | 7,673 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,141,834 | $1,075,002 ▲ | 100.8% | 11,012 | 0.4% | ETF |
GILD Gilead Sciences | $2,111,547 | $64,050 ▼ | -2.9% | 19,022 | 0.4% | Medical |
SHOPIFY INC
| $2,089,159 | $1,380,884 ▲ | 195.0% | 14,058 | 0.4% | CL A SUB VTG SHS |
AMD Advanced Micro Devices | $2,055,218 | $994,361 ▼ | -32.6% | 12,703 | 0.4% | Computer and Technology |
EXPE Expedia Group | $2,011,634 | $983,266 ▲ | 95.6% | 9,411 | 0.4% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $2,003,304 | $33,792 ▼ | -1.7% | 74,638 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,907,988 | $979,126 ▲ | 105.4% | 7,440 | 0.4% | ETF |
SNEX StoneX Group | $1,884,782 | $1,884,782 ▲ | New Holding | 18,676 | 0.4% | Finance |
SPYI NEOS S&P 500 High Income ETF | $1,838,248 | $574,832 ▲ | 45.5% | 35,148 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,795,784 | $757,358 ▲ | 72.9% | 69,469 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,780,563 | $269,331 ▲ | 17.8% | 56,941 | 0.3% | Energy |
CRWD CrowdStrike | $1,778,118 | $1,120,518 ▼ | -38.7% | 3,626 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $1,734,944 | $1,734,944 ▲ | New Holding | 21,703 | 0.3% | Consumer Staples |
JBL Jabil | $1,734,537 | $1,734,537 ▲ | New Holding | 7,987 | 0.3% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,732,823 | $484,785 ▲ | 38.8% | 26,658 | 0.3% | HEDGED EQUITY LA |
ABBV AbbVie | $1,599,419 | $370,504 ▼ | -18.8% | 6,907 | 0.3% | Medical |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,552,773 | $66,802 ▼ | -4.1% | 32,635 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,508,400 | $754,200 ▲ | 100.0% | 2 | 0.3% | Finance |
LMT Lockheed Martin | $1,466,570 | $171,275 ▼ | -10.5% | 2,937 | 0.3% | Aerospace |
MAR Marriott International | $1,416,533 | $9,376 ▲ | 0.7% | 5,439 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $1,338,009 | $71,299 ▼ | -5.1% | 1,445 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,315,168 | $503 ▼ | 0.0% | 2,616 | 0.2% | Finance |
CAT Caterpillar | $1,290,267 | $297,277 ▲ | 29.9% | 2,704 | 0.2% | Industrials |
WMT Walmart | $1,275,472 | $290,630 ▼ | -18.6% | 12,376 | 0.2% | Retail/Wholesale |
MAIN Main Street Capital | $1,236,041 | $163,432 ▲ | 15.2% | 19,437 | 0.2% | Finance |
MOH Molina Healthcare | $1,212,648 | $1,212,648 ▲ | New Holding | 6,337 | 0.2% | Medical |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,176,710 | $437,309 ▼ | -27.1% | 11,931 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,168,839 | $3,933 ▼ | -0.3% | 8,024 | 0.2% | ETF |
CSCO Cisco Systems | $1,158,737 | $247,142 ▲ | 27.1% | 16,935 | 0.2% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,120,534 | $46,160 ▲ | 4.3% | 17,405 | 0.2% | ETF |
VPC Virtus Private Credit Strategy ETF | $1,107,952 | $208,183 ▲ | 23.1% | 58,590 | 0.2% | ETF |
CVX Chevron | $1,102,428 | $264,154 ▼ | -19.3% | 7,099 | 0.2% | Energy |
CW Curtiss-Wright | $1,102,168 | $1,102,168 ▲ | New Holding | 2,030 | 0.2% | Aerospace |
PFE Pfizer | $1,099,558 | $262,245 ▼ | -19.3% | 43,153 | 0.2% | Medical |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,095,718 | $144,775 ▲ | 15.2% | 11,451 | 0.2% | ETF |
MRVL Marvell Technology | $1,091,061 | $522,748 ▲ | 92.0% | 12,978 | 0.2% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,085,170 | $575,892 ▲ | 113.1% | 33,607 | 0.2% | ETF |
AXP American Express | $1,084,702 | $159,466 ▲ | 17.2% | 3,265 | 0.2% | Finance |
COR Cencora | $1,081,666 | $853,832 ▲ | 374.8% | 3,461 | 0.2% | Medical |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,061,365 | $14,386 ▼ | -1.3% | 27,002 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,055,548 | $1,055,548 ▲ | New Holding | 11,305 | 0.2% | Finance |
HQY HealthEquity | $1,035,362 | $1,035,362 ▲ | New Holding | 10,925 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $1,022,085 | $313,056 ▼ | -23.4% | 3,131 | 0.2% | Manufacturing |
KO CocaCola | $1,014,099 | $775,745 ▲ | 325.5% | 15,291 | 0.2% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $1,009,648 | $11,749 ▲ | 1.2% | 2,578 | 0.2% | Medical |
KMI Kinder Morgan | $995,632 | $113,385 ▼ | -10.2% | 35,168 | 0.2% | Energy |
WM Waste Management | $980,644 | $62,063 ▼ | -6.0% | 4,440 | 0.2% | Business Services |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $964,644 | $88,589 ▼ | -8.4% | 23,150 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $953,313 | $74,134 ▼ | -7.2% | 3,382 | 0.2% | ETF |
RCS PIMCO Strategic Income Fund | $946,859 | $259,375 ▼ | -21.5% | 124,750 | 0.2% | Finance |
XOM Exxon Mobil | $939,164 | $44,652 ▲ | 5.0% | 8,329 | 0.2% | Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $892,652 | $892,652 ▲ | New Holding | 8,008 | 0.2% | Finance |
