SGOV iShares 0-3 Month Treasury Bond ETF | $37,248,130 | $20,400,362 ▲ | 121.1% | 370,039 | 6.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $35,454,684 | $1,176,108 ▲ | 3.4% | 1,049,887 | 6.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $20,436,402 | $1,586,824 ▼ | -7.2% | 412,856 | 3.8% | ETF |
AAPL Apple | $19,285,919 | $709,603 ▼ | -3.5% | 75,991 | 3.6% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $17,277,804 | $6,389,838 ▼ | -27.0% | 561,332 | 3.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $12,389,636 | $95,004 ▼ | -0.8% | 442,487 | 2.3% | ETF |
NVDA NVIDIA | $9,007,058 | $6,086,500 ▼ | -40.3% | 51,645 | 1.7% | Computer and Technology |
BMY Bristol Myers Squibb | $7,502,951 | $4,972,330 ▲ | 196.5% | 123,709 | 1.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $7,426,446 | $255,740 ▲ | 3.6% | 131,024 | 1.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,009,704 | $275,935 ▲ | 4.1% | 126,255 | 1.3% | ETF |
MSTB LHA Market State Tactical Beta ETF | $6,960,817 | $5,383,550 ▼ | -43.6% | 181,745 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,723,791 | $6,723,791 ▲ | New Holding | 115,568 | 1.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,592,215 | $880,334 ▲ | 15.4% | 337,543 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $6,329,691 | $6,329,691 ▲ | New Holding | 55,960 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,276,856 | $6,071,467 ▲ | 2,956.1% | 65,767 | 1.2% | ETF |
COST Costco Wholesale | $6,068,188 | $4,032,171 ▲ | 198.0% | 6,089 | 1.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $6,054,099 | $6,054,099 ▲ | New Holding | 131,069 | 1.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $5,949,706 | $5,949,706 ▲ | New Holding | 118,899 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,920,060 | $310,456 ▲ | 5.5% | 144,180 | 1.1% | FT VEST U.S EQT |
ABBV AbbVie | $5,711,021 | $55,897 ▲ | 1.0% | 26,258 | 1.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $5,585,841 | $373,721 ▲ | 7.2% | 144,309 | 1.0% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $5,453,999 | $341,335 ▲ | 6.7% | 132,733 | 1.0% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $5,440,417 | $324,821 ▲ | 6.3% | 139,720 | 1.0% | FT VEST U.S EQT |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,410,921 | $5,410,921 ▲ | New Holding | 95,633 | 1.0% | ETF |
NFLX Netflix | $5,267,001 | $4,637,603 ▲ | 736.8% | 54,779 | 1.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $5,101,805 | $2,780,260 ▲ | 119.8% | 11,856 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $5,101,519 | $4,397,276 ▲ | 624.4% | 7,809 | 0.9% | ETF |
CAT Caterpillar | $4,896,252 | $2,707,073 ▲ | 123.7% | 6,911 | 0.9% | Industrials |
AMAT Applied Materials | $4,865,560 | $4,865,560 ▲ | New Holding | 14,235 | 0.9% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,811,533 | $142,428 ▲ | 3.1% | 98,779 | 0.9% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,776,739 | $867,672 ▲ | 22.2% | 206,116 | 0.9% | ETF |
LLY Eli Lilly and Company | $4,690,796 | $3,994,398 ▲ | 573.6% | 5,099 | 0.9% | Medical |
ADBE Adobe | $4,643,558 | $2,825,805 ▲ | 155.5% | 19,103 | 0.9% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,487,278 | $321,224 ▲ | 7.7% | 44,618 | 0.8% | ETF |
UBER Uber Technologies | $4,461,602 | $4,461,602 ▲ | New Holding | 62,027 | 0.8% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,128,966 | $4,128,966 ▲ | New Holding | 60,303 | 0.8% | Manufacturing |
BLACKROCK ETF TRUST
| $4,108,832 | $4,108,832 ▲ | New Holding | 127,790 | 0.8% | ISHARES INTL CTR |
TLT iShares 20+ Year Treasury Bond ETF | $4,074,745 | $3,032,544 ▲ | 291.0% | 47,003 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,847,156 | $447,147 ▲ | 13.2% | 132,068 | 0.7% | ETF |
EXEL Exelixis | $3,787,316 | $2,428,689 ▲ | 178.8% | 88,303 | 0.7% | Medical |
SHV iShares Short Treasury Bond ETF | $3,776,556 | $181,702 ▲ | 5.1% | 34,211 | 0.7% | ETF |
PIMCO ETF TR
| $3,710,357 | $7,475 ▼ | -0.2% | 40,207 | 0.7% | ACTIVE BD ETF |
MSFT Microsoft | $3,614,693 | $4,935,959 ▼ | -57.7% | 9,764 | 0.7% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $3,582,128 | $49,194 ▼ | -1.4% | 107,041 | 0.7% | ETF |
QQQ Invesco QQQ | $3,381,939 | $8,478,802 ▼ | -71.5% | 5,859 | 0.6% | Finance |
CRM Salesforce | $3,328,557 | $2,815,394 ▲ | 548.6% | 17,831 | 0.6% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $3,094,870 | $993,773 ▲ | 47.3% | 62,687 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,021,134 | $978,272 ▲ | 47.9% | 15,750 | 0.6% | ETF |
COPX Global X Copper Miners ETF | $3,015,596 | $3,015,596 ▲ | New Holding | 39,497 | 0.6% | ETF |
LAM RESEARCH CORP
| $3,013,482 | $414,931 ▼ | -12.1% | 14,104 | 0.6% | COM NEW |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $2,940,149 | $214,630 ▼ | -6.8% | 75,699 | 0.5% | ETF |
V Visa | $2,931,354 | $493,597 ▲ | 20.2% | 9,698 | 0.5% | Business Services |
VOO Vanguard S&P 500 ETF | $2,898,020 | $7,254,314 ▼ | -71.5% | 4,849 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,860,150 | $2,860,150 ▲ | New Holding | 35,494 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $2,843,915 | $2,843,915 ▲ | New Holding | 86,310 | 0.5% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $2,816,247 | $2,816,247 ▲ | New Holding | 77,753 | 0.5% | ETF |
TSLA Tesla | $2,781,433 | $244,240 ▼ | -8.1% | 7,482 | 0.5% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $2,740,071 | $2,740,071 ▲ | New Holding | 24,440 | 0.5% | ETF |
QCOM Qualcomm | $2,712,503 | $2,229,576 ▲ | 461.7% | 21,063 | 0.5% | Computer and Technology |
GLOBAL X FDS
| $2,642,049 | $2,642,049 ▲ | New Holding | 37,296 | 0.5% | DEFENSE TECH ETF |
TIDAL TRUST I
| $2,622,597 | $4,966,488 ▼ | -65.4% | 109,870 | 0.5% | FUNDSTRAT GRANNY |
PALANTIR TECHNOLOGIES INC
| $2,587,255 | $6,270,147 ▼ | -70.8% | 17,687 | 0.5% | CL A |
MO Altria Group | $2,568,594 | $332,260 ▲ | 14.9% | 38,924 | 0.5% | Consumer Staples |
VZ Verizon Communications | $2,483,918 | $2,212,585 ▲ | 815.4% | 49,480 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $2,470,029 | $221,621 ▲ | 9.9% | 9,128 | 0.5% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,356,706 | $2,356,706 ▲ | New Holding | 31,697 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,326,775 | $181,057 ▲ | 8.4% | 36,407 | 0.4% | HEDGED EQUITY LA |
AMD Advanced Micro Devices | $2,316,661 | $4,405,887 ▼ | -65.5% | 11,388 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $2,262,097 | $1,471,655 ▲ | 186.2% | 25,659 | 0.4% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,230,400 | $143,310 ▼ | -6.0% | 52,480 | 0.4% | ETF |
ARISTA NETWORKS INC
| $2,228,826 | $388,722 ▲ | 21.1% | 18,153 | 0.4% | COM SHS |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,208,627 | $30,585 ▼ | -1.4% | 44,700 | 0.4% | ETF |
DIS Walt Disney | $2,185,117 | $457,919 ▲ | 26.5% | 22,671 | 0.4% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $2,174,989 | $2,174,989 ▲ | New Holding | 52,971 | 0.4% | ISHARES LARGE CA |
ISHARES BITCOIN TRUST ETF
| $2,125,318 | $1,146,991 ▲ | 117.2% | 55,318 | 0.4% | SHS BEN INT |
SFLR Innovator Equity Managed Floor ETF | $2,111,665 | $10,729 ▼ | -0.5% | 59,634 | 0.4% | ETF |
EXPE Expedia Group | $2,030,684 | $2,030,684 ▲ | New Holding | 8,795 | 0.4% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $2,007,490 | $92,461 ▲ | 4.8% | 76,621 | 0.4% | ETF |
IBM International Business Machines | $1,990,288 | $120,469 ▲ | 6.4% | 8,211 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,888,616 | $7,036,418 ▼ | -78.8% | 6,420 | 0.3% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,828,330 | $56,517 ▲ | 3.2% | 71,558 | 0.3% | ETF |
MAR Marriott International | $1,778,934 | | 0.0% | 5,439 | 0.3% | Consumer Discretionary |
NEOS ETF TRUST
| $1,717,579 | $1,172,018 ▲ | 214.8% | 34,565 | 0.3% | NASDAQ 100 HIGH |
CSCO Cisco Systems | $1,638,575 | $347,842 ▲ | 26.9% | 21,118 | 0.3% | Computer and Technology |
WALMART INC
| $1,561,912 | $6,092,911 ▼ | -79.6% | 12,567 | 0.3% | COM |
EPD Enterprise Products Partners | $1,520,994 | $187,802 ▼ | -11.0% | 40,195 | 0.3% | Energy |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,513,566 | $8,669 ▼ | -0.6% | 31,952 | 0.3% | ETF |
LMT Lockheed Martin | $1,484,430 | $713,808 ▼ | -32.5% | 2,456 | 0.3% | Aerospace |
CRWD CrowdStrike | $1,478,873 | $3,648,772 ▼ | -71.2% | 3,788 | 0.3% | Computer and Technology |
LNTH Lantheus | $1,443,653 | $86,393 ▼ | -5.6% | 19,033 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,441,913 | $479 ▼ | 0.0% | 3,009 | 0.3% | Finance |
XOM ExxonMobil | $1,432,465 | $57,176 ▲ | 4.2% | 8,443 | 0.3% | Energy |
SFM Sprouts Farmers Market | $1,426,057 | $351,327 ▲ | 32.7% | 18,489 | 0.3% | Retail/Wholesale |
NFG National Fuel Gas | $1,425,843 | $1,425,843 ▲ | New Holding | 15,175 | 0.3% | Energy |
PCRX Pacira BioSciences | $1,357,311 | $202,338 ▲ | 17.5% | 60,058 | 0.3% | Medical |
CVX Chevron | $1,315,573 | $668,753 ▼ | -33.7% | 6,358 | 0.2% | Energy |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,304,787 | $92,619 ▲ | 7.6% | 13,989 | 0.2% | ETF |
AXP American Express | $1,251,468 | $321,564 ▲ | 34.6% | 4,137 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,248,858 | $179,066 ▼ | -12.5% | 3,257 | 0.2% | Manufacturing |
HQY HealthEquity | $1,247,616 | $263,329 ▲ | 26.8% | 14,929 | 0.2% | Medical |
