SPYG SPDR Portfolio S&P 500 Growth ETF | $16,330,571 | $133,688 â–¼ | -0.8% | 140,478 | 6.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,856,231 | $802,821 â–² | 5.3% | 321,106 | 6.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,571,279 | $709,542 â–² | 5.1% | 235,324 | 5.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,492,068 | $249,565 â–² | 2.7% | 143,428 | 3.7% | ETF |
ETF SER SOLUTIONS
| $9,204,868 | $126,671 â–² | 1.4% | 64,965 | 3.6% | DEFIA QUANT ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,027,891 | $424,859 â–² | 4.9% | 179,874 | 3.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,719,850 | $205,017 â–² | 2.4% | 153,627 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,861,764 | $506,111 â–² | 6.9% | 117,357 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,489,395 | $1,634,496 â–¼ | -17.9% | 10,076 | 2.9% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $6,063,811 | $98,727 â–² | 1.7% | 144,583 | 2.4% | ETF |
GLOBAL X FDS
| $5,552,276 | $137,959 â–² | 2.5% | 92,445 | 2.2% | DEFENSE TECH ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $4,944,451 | $38,156 â–² | 0.8% | 123,884 | 1.9% | ETF |
NVDA NVIDIA | $4,614,322 | $191,452 â–² | 4.3% | 22,752 | 1.8% | Technology |
SNEX StoneX Group | $4,510,383 | $1,393,857 â–² | 44.7% | 65,692 | 1.8% | Finance |
PWR Quanta Services | $4,494,822 | $187,939 â–¼ | -4.0% | 7,151 | 1.8% | Industrials |
BANK OF NY MELLON CORP
| $4,405,317 | $58,453 â–² | 1.3% | 28,036 | 1.7% | COM |
PANW Palo Alto Networks | $4,342,539 | $45,911 â–¼ | -1.0% | 12,107 | 1.7% | Technology |
USRT iShares Core U.S. REIT ETF | $4,318,265 | $213,236 â–² | 5.2% | 62,738 | 1.7% | ETF |
CALAMOS ETF TR
| $4,131,879 | $398,968 â–² | 10.7% | 154,290 | 1.6% | AUTOC INCOM ETF |
MLI Mueller Industries | $3,664,781 | $1,762,025 â–² | 92.6% | 61,978 | 1.4% | Industrials |
CTVA Corteva | $3,652,419 | $65,562 â–² | 1.8% | 41,838 | 1.4% | Materials |
UPRO ProShares UltraPro S&P 500 | $3,593,471 | $45,052 â–² | 1.3% | 25,843 | 1.4% | ETF |
EXPE Expedia Group | $3,480,747 | $76,597 â–² | 2.3% | 12,951 | 1.4% | Consumer Discretionary |
INCY Incyte | $3,427,100 | $65,894 â–² | 2.0% | 29,229 | 1.3% | Healthcare |
BANK MONTREAL MEDIUM
| $3,331,121 | $110,658 â–² | 3.4% | 103,644 | 1.3% | NT LKD 43 |
MSFT Microsoft | $3,070,028 | $19,296 â–² | 0.6% | 7,796 | 1.2% | Technology |
AAPL Apple | $2,893,571 | $215,933 â–² | 8.1% | 8,670 | 1.1% | Technology |
CALAMOS ETF TR
| $2,778,280 | $535,087 â–² | 23.9% | 107,920 | 1.1% | NASDAQ AUTOCALLL |
FE FirstEnergy | $2,667,967 | $87,499 â–² | 3.4% | 54,976 | 1.0% | Utilities |
IPAC iShares Core MSCI Pacific ETF | $2,538,365 | $84,696 â–² | 3.5% | 31,319 | 1.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,457,550 | $81,670 â–² | 3.4% | 36,290 | 1.0% | ETF |
FCOR Fidelity Corporate Bond ETF | $2,438,902 | $214,673 â–² | 9.7% | 52,113 | 1.0% | ETF |
KR Kroger | $2,251,569 | $130,404 â–² | 6.1% | 38,279 | 0.9% | Consumer Staples |
PVH PVH | $2,219,948 | $35,246 â–² | 1.6% | 28,406 | 0.9% | Consumer Discretionary |
MDT Medtronic | $2,173,184 | $28,954 â–¼ | -1.3% | 26,120 | 0.9% | Healthcare |
VTV Vanguard Value ETF | $2,133,841 | $27,022 â–² | 1.3% | 9,792 | 0.8% | ETF |
TMUS T-Mobile US | $1,984,315 | $39,448 â–² | 2.0% | 10,312 | 0.8% | Communication Services |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,962,112 | $107,359 â–² | 5.8% | 54,609 | 0.8% | ETF |
DUPONT DE NEMOURS INC
| $1,829,612 | $1,829,612 â–² | New Holding | 13,524 | 0.7% | COMMON STOCK |
SIMPLIFY EXCHANGE TRADED FUN
| $1,749,306 | $801,446 â–² | 84.6% | 68,735 | 0.7% | BARRIER INCOME |
SIMPLIFY EXCHANGE TRADED FUN
| $1,709,908 | $759,041 â–² | 79.8% | 69,537 | 0.7% | TARGE 15 ETF |
WISDOMTREE TR
| $1,671,340 | $151,572 â–² | 10.0% | 36,377 | 0.7% | US HGH YLD CORP |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $1,625,519 | $47,315 â–¼ | -2.8% | 35,798 | 0.6% | ETF |
ORCL Oracle | $1,589,446 | $25,029 â–² | 1.6% | 12,574 | 0.6% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,517,367 | $5,264 â–¼ | -0.3% | 44,393 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,441,659 | $77,998 â–¼ | -5.1% | 6,617 | 0.6% | ETF |
ADSK Autodesk | $1,438,271 | $1,438,271 â–² | New Holding | 6,587 | 0.6% | Technology |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,340,290 | $96,161 â–² | 7.7% | 74,234 | 0.5% | ETF |
TQQQ ProShares UltraPro QQQ | $1,279,527 | $15,329 â–² | 1.2% | 18,948 | 0.5% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $1,209,188 | $57,109 â–¼ | -4.5% | 33,348 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,164,002 | $2,073 â–¼ | -0.2% | 3,930 | 0.5% | ETF |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | $1,137,270 | $41,212 â–¼ | -3.5% | 27,761 | 0.4% | ETF |
CAT Caterpillar | $1,132,193 | $7,924 â–¼ | -0.7% | 1,286 | 0.4% | Industrials |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,091,678 | | 0.0% | 4,108 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,088,238 | $56,869 â–² | 5.5% | 9,568 | 0.4% | ETF |
URTY ProShares UltraPro Russell 2000 | $936,728 | $14,914 â–² | 1.6% | 11,494 | 0.4% | ETF |
AXP American Express | $930,443 | $1,066 â–² | 0.1% | 2,618 | 0.4% | Finance |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $925,416 | $265,063 â–² | 40.1% | 27,323 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $925,121 | $551 â–² | 0.1% | 5,035 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $917,710 | $358,671 â–² | 64.2% | 39,728 | 0.4% | ANCORATO TARGET |
UDOW ProShares UltraPro Dow30 | $889,362 | $1,107 â–² | 0.1% | 12,856 | 0.3% | ETF |
AMZN Amazon.com | $888,792 | $180,725 â–² | 25.5% | 3,595 | 0.3% | Consumer Discretionary |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $872,806 | $46,273 â–¼ | -5.0% | 25,558 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $823,595 | $1,078 â–¼ | -0.1% | 10,699 | 0.3% | ETF |
GOOG Alphabet | $802,592 | $21,112 â–² | 2.7% | 2,319 | 0.3% | Communication Services |
TECL Direxion Daily Technology Bull 3X Shares | $778,977 | $48,320 â–¼ | -5.8% | 4,385 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $769,403 | $693 â–² | 0.1% | 3,329 | 0.3% | ETF |
PICB Invesco International Corporate Bond ETF | $766,586 | $59,574 â–² | 8.4% | 33,186 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $739,127 | $739,127 â–² | New Holding | 35,845 | 0.3% | VEST LADDERED |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $734,268 | $1,247 â–¼ | -0.2% | 16,493 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $732,895 | $2,021 â–² | 0.3% | 7,614 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $706,680 | $1,284 â–² | 0.2% | 8,807 | 0.3% | ETF |
GOOGL Alphabet | $702,661 | $103,006 â–² | 17.2% | 2,026 | 0.3% | Communication Services |
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares | $649,262 | $34,775 â–² | 5.7% | 9,410 | 0.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $586,479 | | 0.0% | 9,086 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $530,348 | $27,006 â–² | 5.4% | 20,954 | 0.2% | ETF |
REX ETF TR
| $520,719 | $520,719 â–² | New Holding | 21,150 | 0.2% | AUTOCALLABLE IN |
CALAMOS ETF TR
| $514,872 | $514,872 â–² | New Holding | 18,709 | 0.2% | AUTOC GROWT ETF |
QQQ Invesco QQQ | $500,212 | $28,524 â–² | 6.0% | 719 | 0.2% | ETF |
MCD McDonald's | $499,585 | $29,450 â–² | 6.3% | 1,866 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $492,593 | $20,030 â–² | 4.2% | 1,328 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $480,110 | $82,473 â–² | 20.7% | 978 | 0.2% | Finance |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $464,983 | $244,780 â–² | 111.2% | 13,054 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $451,459 | | 0.0% | 1,900 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $442,711 | $31,957 â–² | 7.8% | 23,814 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $415,300 | | 0.0% | 2,500 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $413,908 | $151,163 â–² | 57.5% | 1,213 | 0.2% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $385,547 | $34,428 â–² | 9.8% | 14,424 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $374,000 | | 0.0% | 8,500 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $356,065 | | 0.0% | 8,611 | 0.1% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $353,859 | $8,349 â–¼ | -2.3% | 7,968 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $346,016 | $36 â–¼ | 0.0% | 9,519 | 0.1% | SHS BEN INT |
MRVL Marvell Technology | $335,292 | $5,094 â–² | 1.5% | 1,777 | 0.1% | Technology |
UMDD ProShares UltraPro MidCap 400 | $329,751 | $39,009 â–² | 13.4% | 9,383 | 0.1% | ETF |
SLS SELLAS Life Sciences Group | $329,750 | | 0.0% | 25,000 | 0.1% | Healthcare |
AVEM Avantis Emerging Markets Equity ETF | $328,566 | | 0.0% | 3,681 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $310,726 | | 0.0% | 764 | 0.1% | ETF |
WALMART INC
| $307,792 | $13,710 â–² | 4.7% | 2,694 | 0.1% | COM |
AOK iShares Core 30/70 Conservative Allocation ETF | $307,625 | $2,668 â–² | 0.9% | 7,496 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $307,108 | | 0.0% | 2,450 | 0.1% | ETF |
