BUFR FT Vest Laddered Buffer ETF | $38,019,693 | $332,679 â–¼ | -0.9% | 1,040,780 | 6.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $29,381,074 | $7,870,919 â–¼ | -21.1% | 291,854 | 4.6% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $24,572,027 | $7,254,933 â–² | 41.9% | 796,500 | 3.9% | ETF |
AAPL Apple | $19,113,357 | $2,875,699 â–¼ | -13.1% | 66,053 | 3.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $14,330,045 | $13,194,186 â–² | 1,161.6% | 19,189 | 2.3% | Finance |
IVV iShares Core S&P 500 ETF | $14,042,987 | $8,194,676 â–² | 140.1% | 18,751 | 2.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $11,756,549 | $1,394,165 â–¼ | -10.6% | 395,577 | 1.8% | ETF |
NVDA NVIDIA | $10,666,830 | $333,151 â–² | 3.2% | 53,310 | 1.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $8,469,316 | $8,469,316 â–² | New Holding | 371,787 | 1.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $8,307,479 | $8,307,479 â–² | New Holding | 93,640 | 1.3% | ETF |
BMY Bristol Myers Squibb | $8,173,311 | $1,045,173 â–² | 14.7% | 141,848 | 1.3% | Medical |
MSTB LHA Market State Tactical Beta ETF | $7,989,066 | $194,201 â–² | 2.5% | 186,273 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,825,072 | $65,394 â–² | 0.8% | 127,319 | 1.2% | ETF |
LLY Eli Lilly and Company | $7,695,040 | $1,578,593 â–² | 25.8% | 6,415 | 1.2% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,686,209 | $173,631 â–¼ | -2.2% | 113,015 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $7,402,410 | $293,907 â–¼ | -3.8% | 53,823 | 1.2% | ETF |
BLACKROCK ETF TRUST II
| $7,092,650 | $7,092,650 â–² | New Holding | 141,035 | 1.1% | ISHA GLO USD ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,955,334 | $364,805 â–² | 5.5% | 356,227 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,936,020 | $6,936,020 â–² | New Holding | 132,518 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,692,224 | $878,663 â–² | 15.1% | 110,087 | 1.1% | ETF |
COST Costco Wholesale | $6,576,969 | $880,360 â–² | 15.5% | 7,030 | 1.0% | Retail/Wholesale |
AMGN Amgen | $6,474,669 | $5,645,326 â–² | 680.7% | 17,878 | 1.0% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $6,434,566 | $229,059 â–² | 3.7% | 149,502 | 1.0% | FT VEST U.S EQT |
CAT Caterpillar | $6,318,207 | $1,041,498 â–¼ | -14.2% | 5,933 | 1.0% | Industrials |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,210,650 | $1,620,934 â–² | 35.3% | 81,600 | 1.0% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $6,186,988 | $209,709 â–² | 3.5% | 149,372 | 1.0% | FT VEST US EQT |
JEPI JPMorgan Equity Premium Income ETF | $6,055,880 | $1,344,402 â–¼ | -18.2% | 107,221 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,029,432 | $189,833 â–² | 3.3% | 144,262 | 0.9% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $6,028,963 | $184,835 â–² | 3.2% | 136,931 | 0.9% | FT VEST US EQT |
DE Deere & Company | $5,808,560 | $5,808,560 â–² | New Holding | 9,157 | 0.9% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,647,936 | $1,178,750 â–² | 26.4% | 166,901 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $5,469,577 | $792,463 â–² | 16.9% | 149,442 | 0.9% | ISHA IN CTRY ETF |
VRT Vertiv | $5,409,746 | $5,409,746 â–² | New Holding | 16,157 | 0.9% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5,360,970 | $372,592 â–² | 7.5% | 106,157 | 0.8% | ETF |
PWR Quanta Services | $5,105,084 | $5,105,084 â–² | New Holding | 7,090 | 0.8% | Construction |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,090,846 | $359,452 â–² | 7.6% | 221,775 | 0.8% | ETF |
PEP PepsiCo | $4,989,242 | $4,989,242 â–² | New Holding | 36,847 | 0.8% | Consumer Staples |
SPYI NEOS S&P 500 High Income ETF | $4,930,654 | $1,602,583 â–² | 48.2% | 92,873 | 0.8% | ETF |
SSO ProShares Ultra S&P500 | $4,911,784 | $4,610,592 â–² | 1,530.8% | 72,896 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,787,999 | $290,032 â–² | 6.4% | 47,495 | 0.8% | ETF |
UNH UnitedHealth Group | $4,534,820 | $740,701 â–² | 19.5% | 10,910 | 0.7% | Medical |
QQQ Invesco QQQ | $4,488,666 | $173,802 â–² | 4.0% | 6,095 | 0.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $4,423,571 | $4,423,571 â–² | New Holding | 43,300 | 0.7% | ETF |
MO Altria Group | $4,263,218 | $1,462,612 â–² | 52.2% | 59,252 | 0.7% | Consumer Staples |
BLACKROCK ETF TRUST
| $4,139,311 | $410,952 â–¼ | -9.0% | 78,515 | 0.7% | ISHA I IN TE ETF |
ORCL Oracle | $4,057,939 | $4,057,939 â–² | New Holding | 27,689 | 0.6% | Computer and Technology |
AMD Advanced Micro Devices | $4,037,787 | $2,578,374 â–¼ | -39.0% | 6,950 | 0.6% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $4,021,580 | $246,307 â–² | 6.5% | 36,443 | 0.6% | ETF |
NEOS ETF TRUST
| $3,921,594 | $1,958,639 â–² | 99.8% | 69,054 | 0.6% | NASDAQ 100 HIGH |
V Visa | $3,903,781 | $576,406 â–² | 17.3% | 11,378 | 0.6% | Business Services |
MSFT Microsoft | $3,868,653 | $226,427 â–² | 6.2% | 10,371 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,820,589 | $3,820,589 â–² | New Holding | 136,206 | 0.6% | ISHA SYST AL ETF |
ICVT iShares Convertible Bond ETF | $3,798,794 | $3,798,794 â–² | New Holding | 31,204 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,618,466 | $49,829 â–¼ | -1.4% | 105,587 | 0.6% | ETF |
PIMCO ETF TR
| $3,600,393 | $107,150 â–¼ | -2.9% | 39,045 | 0.6% | ACTIVE BD ETF |
ARISTA NETWORKS INC
| $3,347,485 | $263,654 â–² | 8.5% | 19,705 | 0.5% | COM SHS |
TSLA Tesla | $3,343,770 | $196,841 â–² | 6.3% | 7,950 | 0.5% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $3,343,369 | $604,831 â–¼ | -15.3% | 20,696 | 0.5% | ETF |
MU Micron Technology | $3,232,600 | $20,781 â–² | 0.6% | 2,800 | 0.5% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,173,092 | $504,914 â–² | 18.9% | 62,995 | 0.5% | ISHA LA CORE ETF |
IBM International Business Machines | $3,160,801 | $851,785 â–² | 36.9% | 11,240 | 0.5% | Computer and Technology |
EXPE Expedia Group | $3,082,174 | $831,637 â–² | 37.0% | 12,045 | 0.5% | Retail/Wholesale |
LAMR Lamar Advertising | $3,079,084 | $3,079,084 â–² | New Holding | 19,740 | 0.5% | Finance |
DIS Walt Disney | $3,050,634 | $868,488 â–² | 39.8% | 31,694 | 0.5% | Consumer Discretionary |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,035,145 | $119,997 â–¼ | -3.8% | 72,820 | 0.5% | ETF |
TIDAL TRUST I
| $3,006,799 | $31,106 â–¼ | -1.0% | 108,745 | 0.5% | FUND GRAN US ETF |
SHOPIFY INC
| $2,913,189 | $2,913,189 â–² | New Holding | 25,514 | 0.5% | CL A SUB VTG SHS |
CSCO Cisco Systems | $2,900,138 | $419,574 â–² | 16.9% | 24,690 | 0.5% | Computer and Technology |
FTI TechnipFMC | $2,790,368 | $2,790,368 â–² | New Holding | 42,087 | 0.4% | Energy |
GLOBAL X FDS
| $2,738,778 | $511,834 â–² | 23.0% | 45,868 | 0.4% | DEFENSE TECH ETF |
JPM JPMorgan Chase & Co. | $2,719,464 | $618,000 â–² | 29.4% | 8,308 | 0.4% | Finance |
VZ Verizon Communications | $2,682,651 | $587,644 â–² | 28.0% | 63,359 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $2,674,999 | $214,570 â–² | 8.7% | 39,582 | 0.4% | HEDG EQU LAD ETF |
PALANTIR TECHNOLOGIES INC
| $2,620,999 | $557,451 â–² | 27.0% | 22,465 | 0.4% | CL A |
VOD Vodafone Group | $2,480,265 | $2,480,265 â–² | New Holding | 187,543 | 0.4% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $2,414,273 | $937,696 â–¼ | -28.0% | 56,002 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,323,502 | $84,805 â–¼ | -3.5% | 50,632 | 0.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,314,443 | $40,353 â–¼ | -1.7% | 43,934 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,261,133 | $39,584 â–¼ | -1.7% | 58,608 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,179,027 | $993,200 â–² | 83.8% | 16,957 | 0.3% | Medical |
GLD SPDR Gold Shares | $2,098,538 | $2,269,486 â–¼ | -52.0% | 5,696 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $2,084,632 | $51,821 â–¼ | -2.4% | 3,178 | 0.3% | Manufacturing |
AMAT Applied Materials | $2,059,861 | $8,232,214 â–¼ | -80.0% | 2,849 | 0.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $2,035,284 | $3,288 â–² | 0.2% | 76,745 | 0.3% | ETF |
LAM RESEARCH CORP
| $2,033,306 | $4,078,746 â–¼ | -66.7% | 4,692 | 0.3% | COM NEW |
MAR Marriott International | $2,027,868 | $12,229 â–² | 0.6% | 5,472 | 0.3% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,964,096 | $1,345,526 â–² | 217.5% | 61,939 | 0.3% | ETF |
ABBV AbbVie | $1,755,736 | $4,851,992 â–¼ | -73.4% | 6,977 | 0.3% | Medical |
AXP American Express | $1,653,857 | $254,387 â–² | 18.2% | 4,889 | 0.3% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,647,996 | $455,820 â–¼ | -21.7% | 56,054 | 0.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,614,153 | $20,056 â–² | 1.3% | 32,354 | 0.3% | ETF |
EXEL Exelixis | $1,599,055 | $3,205,510 â–¼ | -66.7% | 29,389 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $1,594,123 | $1,830,718 â–¼ | -53.5% | 16,521 | 0.3% | ETF |
TER Teradyne | $1,551,685 | $1,551,685 â–² | New Holding | 3,207 | 0.2% | Computer and Technology |
LNTH Lantheus | $1,537,628 | $573,892 â–¼ | -27.2% | 13,860 | 0.2% | Medical |
CAH Cardinal Health | $1,535,825 | $140,635 â–² | 10.1% | 6,465 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,505,174 | $500 â–¼ | 0.0% | 3,008 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,497,700 | $748,850 â–² | 100.0% | 2 | 0.2% | Finance |
WALMART INC
| $1,489,926 | $66,488 â–² | 4.7% | 13,154 | 0.2% | COM |
OVL Overlay Shares Large Cap Equity ETF | $1,422,791 | $1,422,791 â–² | New Holding | 25,133 | 0.2% | Manufacturing |
