SPYG SPDR Portfolio S&P 500 Growth ETF | $15,995,498 | $305,616 â–¼ | -1.9% | 141,628 | 6.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,772,958 | $636,911 â–² | 4.5% | 304,848 | 6.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,194,608 | $78,390 â–² | 0.6% | 223,865 | 5.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,918,500 | $78,165 â–² | 0.9% | 139,657 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,779,045 | $4,291 â–¼ | 0.0% | 12,275 | 3.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $8,740,144 | $341,582 â–² | 4.1% | 171,409 | 3.7% | ETF |
ETF SER SOLUTIONS
| $8,450,367 | $154,972 â–¼ | -1.8% | 64,071 | 3.6% | DEFIANCE QUANTUM |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,965,816 | $330,920 â–² | 4.3% | 150,015 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,025,154 | $430,907 â–² | 6.5% | 109,802 | 3.0% | ETF |
GLOBAL X FDS
| $6,083,187 | $137,997 â–² | 2.3% | 90,148 | 2.6% | DEFENSE TECH ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $5,833,295 | $1,998,255 â–² | 52.1% | 142,229 | 2.5% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $4,840,905 | $2,382,687 â–² | 96.9% | 122,928 | 2.0% | ETF |
SNEX StoneX Group | $4,817,801 | $1,571,721 â–² | 48.4% | 45,391 | 2.0% | Finance |
PWR Quanta Services | $4,747,979 | $72,654 â–¼ | -1.5% | 7,450 | 2.0% | Construction |
NVDA NVIDIA | $4,723,736 | $10,397 â–¼ | -0.2% | 21,808 | 2.0% | Computer and Technology |
MLI Mueller Industries | $4,392,449 | $107,289 â–¼ | -2.4% | 32,179 | 1.8% | Industrials |
USRT iShares Core U.S. REIT ETF | $3,782,957 | $272,431 â–² | 7.8% | 59,640 | 1.6% | ETF |
CALAMOS ETF TR
| $3,780,324 | $450,465 â–¼ | -10.6% | 139,392 | 1.6% | AUTOCALLABLE INC |
BK BNY | $3,720,029 | $201,842 â–¼ | -5.1% | 27,664 | 1.6% | Finance |
MSFT Microsoft | $3,291,053 | $75,193 â–² | 2.3% | 7,747 | 1.4% | Computer and Technology |
CTVA Corteva | $3,263,134 | $81,088 â–¼ | -2.4% | 41,087 | 1.4% | Consumer Staples |
UPRO ProShares UltraPro S&P 500 | $3,255,932 | $51,163 â–¼ | -1.5% | 25,519 | 1.4% | ETF |
EXPE Expedia Group | $3,105,884 | $42,422 â–² | 1.4% | 12,666 | 1.3% | Retail/Wholesale |
BANK MONTREAL MEDIUM
| $2,970,960 | $1,510,430 â–² | 103.4% | 100,201 | 1.3% | NT LKD 43 |
INCY Incyte | $2,743,862 | $86,048 â–¼ | -3.0% | 28,667 | 1.2% | Medical |
FE FirstEnergy | $2,628,879 | $66,101 â–² | 2.6% | 53,173 | 1.1% | Utilities |
PVH PVH | $2,610,711 | $51,645 â–¼ | -1.9% | 27,955 | 1.1% | Consumer Discretionary |
IPAC iShares Core MSCI Pacific ETF | $2,404,046 | $80,204 â–² | 3.5% | 30,274 | 1.0% | ETF |
KR Kroger | $2,376,516 | $47,844 â–² | 2.1% | 36,062 | 1.0% | Retail/Wholesale |
CALAMOS ETF TR
| $2,304,729 | $137,620 â–¼ | -5.6% | 87,135 | 1.0% | NASDAQ AUTOCALLL |
FEZ SPDR EURO STOXX 50 ETF | $2,301,858 | $99,596 â–² | 4.5% | 35,084 | 1.0% | ETF |
FCOR Fidelity Corporate Bond ETF | $2,255,121 | $64,580 â–² | 2.9% | 47,526 | 0.9% | ETF |
PANW Palo Alto Networks | $2,237,782 | $53,956 â–¼ | -2.4% | 12,235 | 0.9% | Computer and Technology |
MDT Medtronic | $2,194,727 | $36,568 â–² | 1.7% | 26,468 | 0.9% | Medical |
AAPL Apple | $2,146,925 | $250,203 â–¼ | -10.4% | 8,023 | 0.9% | Computer and Technology |
ORCL Oracle | $2,140,542 | $73,508 â–¼ | -3.3% | 12,376 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $1,967,130 | $13,836 â–² | 0.7% | 9,668 | 0.8% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,904,040 | $72,516 â–² | 4.0% | 51,621 | 0.8% | ETF |
TMUS T-Mobile US | $1,847,063 | $4,021 â–² | 0.2% | 10,107 | 0.8% | Computer and Technology |
DD DuPont de Nemours | $1,829,442 | $63,078 â–² | 3.6% | 39,183 | 0.8% | Basic Materials |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $1,622,434 | $127,716 â–¼ | -7.3% | 36,840 | 0.7% | ETF |
BR Broadridge Financial Solutions | $1,548,728 | $21,734 â–² | 1.4% | 9,905 | 0.7% | Computer and Technology |
WISDOMTREE TR
| $1,523,211 | $57,561 â–² | 3.9% | 33,078 | 0.6% | US HGH YLD CORP |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,470,494 | $4,555 â–¼ | -0.3% | 44,547 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,445,155 | $155,807 â–¼ | -9.7% | 6,975 | 0.6% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,259,299 | $28,491 â–² | 2.3% | 68,908 | 0.5% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $1,219,686 | $48,371 â–¼ | -3.8% | 34,923 | 0.5% | ETF |
TQQQ ProShares UltraPro QQQ | $1,172,683 | $49,110 â–¼ | -4.0% | 18,721 | 0.5% | ETF |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | $1,161,755 | $62,031 â–¼ | -5.1% | 28,767 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,116,452 | $1,418 â–¼ | -0.1% | 3,937 | 0.5% | ETF |
CAT Caterpillar | $1,073,352 | $1,658 â–² | 0.2% | 1,295 | 0.5% | Industrials |
ICVT iShares Convertible Bond ETF | $1,015,108 | $4,702 â–² | 0.5% | 9,068 | 0.4% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $999,531 | | 0.0% | 4,108 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $948,220 | $295,434 â–² | 45.3% | 37,244 | 0.4% | BARRIER INCOME |
SIMPLIFY EXCHANGE TRADED FUN
| $946,628 | $299,859 â–² | 46.4% | 38,669 | 0.4% | TARGET 15 DISTRI |
IUSG iShares Core S&P U.S. Growth ETF | $897,905 | $357 â–¼ | 0.0% | 5,032 | 0.4% | Manufacturing |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $885,572 | $37,907 â–¼ | -4.1% | 26,913 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $835,794 | | 0.0% | 10,713 | 0.4% | ETF |
AXP American Express | $833,916 | $7,972 â–² | 1.0% | 2,615 | 0.4% | Finance |
URTY ProShares UltraPro Russell 2000 | $803,071 | $74,407 â–¼ | -8.5% | 11,311 | 0.3% | ETF |
GOOG Alphabet | $786,897 | $1,394 â–² | 0.2% | 2,258 | 0.3% | Computer and Technology |
UDOW ProShares UltraPro Dow30 | $763,599 | $1,784 â–² | 0.2% | 12,840 | 0.3% | ETF |
AMZN Amazon.com | $747,848 | $66,325 â–² | 9.7% | 2,864 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $731,826 | $660 â–² | 0.1% | 3,326 | 0.3% | ETF |
PICB Invesco International Corporate Bond ETF | $720,193 | $32,260 â–² | 4.7% | 30,607 | 0.3% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $718,829 | $19,971 â–¼ | -2.7% | 16,521 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $718,706 | | 0.0% | 7,593 | 0.3% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $695,792 | $149 â–² | 0.0% | 4,657 | 0.3% | ETF |
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares | $686,562 | $17,191 â–¼ | -2.4% | 8,906 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $673,232 | $502,378 â–² | 294.0% | 8,791 | 0.3% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $642,820 | $2,109,433 â–¼ | -76.6% | 19,497 | 0.3% | ETF |
GOOGL Alphabet | $605,737 | $39,939 â–² | 7.1% | 1,729 | 0.3% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $564,377 | $366,480 â–² | 185.2% | 24,201 | 0.2% | ANCORATO TARGET |
QGRW WisdomTree U.S. Quality Growth Fund | $564,129 | | 0.0% | 9,086 | 0.2% | ETF |
AVGO Broadcom | $532,836 | $87,412 â–² | 19.6% | 1,274 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $509,694 | $7,843 â–² | 1.6% | 19,887 | 0.2% | ETF |
MCD McDonald's | $509,613 | $5,514 â–² | 1.1% | 1,756 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $450,353 | | 0.0% | 678 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $429,381 | | 0.0% | 1,900 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $421,354 | $1,926 â–² | 0.5% | 22,095 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $414,691 | $122,012 â–² | 41.7% | 9,520 | 0.2% | SHS BEN INT |
IWS iShares Russell Mid-Cap Value ETF | $389,300 | | 0.0% | 2,500 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $382,976 | $96,926 â–² | 33.9% | 810 | 0.2% | Finance |
CGUS Capital Group Core Equity ETF | $360,315 | | 0.0% | 8,500 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $358,582 | $30,776 â–¼ | -7.9% | 8,156 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $353,349 | $10,975 â–¼ | -3.0% | 13,136 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $349,607 | | 0.0% | 8,611 | 0.1% | ETF |
APLD Applied Digital | $336,700 | | 0.0% | 10,000 | 0.1% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $329,413 | | 0.0% | 3,681 | 0.1% | ETF |
WALMART INC
| $328,378 | $1,914 â–² | 0.6% | 2,574 | 0.1% | COM |
COHR Coherent | $319,279 | $319,279 â–² | New Holding | 993 | 0.1% | Business Services |
AOK iShares Core 30/70 Conservative Allocation ETF | $304,359 | $1,515 â–² | 0.5% | 7,431 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $298,831 | | 0.0% | 764 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $293,045 | | 0.0% | 2,450 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $292,589 | | 0.0% | 6,700 | 0.1% | ETF |
MRVL Marvell Technology | $276,874 | $276,874 â–² | New Holding | 1,750 | 0.1% | Computer and Technology |
META Meta Platforms | $272,177 | $51,585 â–² | 23.4% | 401 | 0.1% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $269,924 | $20,860 â–¼ | -7.2% | 1,501 | 0.1% | ETF |
UMDD ProShares UltraPro MidCap 400 | $268,942 | $2,958 â–² | 1.1% | 8,273 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $267,959 | $5,696 â–¼ | -2.1% | 4,563 | 0.1% | ETF |
