MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,884,491 | $422,698 â–² | 5.7% | 78,211 | 6.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,752,959 | $86,588 â–¼ | -1.1% | 20,952 | 6.4% | ETF |
AAPL Apple | $4,859,838 | $65,106 â–¼ | -1.3% | 16,795 | 4.0% | Technology |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $3,780,200 | $89,437 â–¼ | -2.3% | 75,953 | 3.1% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,972,600 | $47,575 â–² | 1.6% | 141,149 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $2,614,205 | $1,057,637 â–² | 67.9% | 57,468 | 2.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,494,152 | $289,109 â–² | 13.1% | 104,577 | 2.1% | ETF |
MSFT Microsoft | $2,440,989 | $53,341 â–¼ | -2.1% | 6,544 | 2.0% | Technology |
GOOGL Alphabet | $2,430,508 | $51,105 â–¼ | -2.1% | 6,801 | 2.0% | Communication Services |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $2,296,305 | $9,510 â–² | 0.4% | 49,017 | 1.9% | ETF |
AMZN Amazon.com | $2,033,194 | $51,241 â–¼ | -2.5% | 8,531 | 1.7% | Consumer Discretionary |
DUHP Dimensional US High Profitability ETF | $1,904,319 | $61,928 â–¼ | -3.1% | 45,634 | 1.6% | ETF |
NVDA NVIDIA | $1,889,143 | $126,263 â–² | 7.2% | 9,441 | 1.6% | Technology |
GLD SPDR Gold Shares | $1,770,938 | $5,158 â–¼ | -0.3% | 4,807 | 1.5% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,721,950 | $24,256 â–¼ | -1.4% | 36,347 | 1.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,525,662 | $178,217 â–¼ | -10.5% | 31,666 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,521,929 | $158,316 â–² | 11.6% | 2,038 | 1.3% | ETF |
AVGO Broadcom | $1,518,741 | $36,268 â–² | 2.4% | 4,020 | 1.3% | Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,287,728 | | 0.0% | 25,680 | 1.1% | ETF |
COST Costco Wholesale | $1,257,381 | $47,713 â–¼ | -3.7% | 1,344 | 1.0% | Consumer Staples |
VTV Vanguard Value ETF | $1,233,269 | $184,369 â–¼ | -13.0% | 5,659 | 1.0% | ETF |
GOOG Alphabet | $1,185,820 | $225,080 â–² | 23.4% | 3,356 | 1.0% | Communication Services |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,178,603 | $19,099 â–¼ | -1.6% | 20,858 | 1.0% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,178,244 | $122,840 â–² | 11.6% | 40,784 | 1.0% | YIEL ENH EQU ETF |
GE VERNOVA INC
| $1,166,063 | $15,266 â–² | 1.3% | 993 | 1.0% | COM |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,149,413 | $84,815 â–¼ | -6.9% | 62,366 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,135,138 | $32,829 â–¼ | -2.8% | 14,004 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,123,506 | $18,517 â–¼ | -1.6% | 2,245 | 0.9% | Finance |
FIDELITY COVINGTON TRUST
| $1,118,939 | $328,612 â–² | 41.6% | 26,699 | 0.9% | ENHANCED LARGE |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,076,889 | $83,684 â–¼ | -7.2% | 30,241 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,052,522 | $37,955 â–¼ | -3.5% | 18,635 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $1,016,114 | $96 â–¼ | 0.0% | 10,537 | 0.8% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,013,248 | $6,050 â–² | 0.6% | 24,786 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $989,284 | $91,833 â–² | 10.2% | 9,523 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $973,907 | $7,857 â–¼ | -0.8% | 2,975 | 0.8% | Finance |
TYLG Global X Information Technology Covered Call & Growth ETF | $972,567 | $68,989 â–¼ | -6.6% | 22,852 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $884,355 | $25,930 â–¼ | -2.8% | 21,793 | 0.7% | ENH MID COR ETF |
IVV iShares Core S&P 500 ETF | $883,991 | $277,184 â–¼ | -23.9% | 1,180 | 0.7% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $874,829 | $28,807 â–¼ | -3.2% | 17,037 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $831,199 | $77 â–¼ | 0.0% | 10,858 | 0.7% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $817,065 | $37,792 â–² | 4.8% | 12,453 | 0.7% | ETF |
SGOL abrdn Physical Gold Shares ETF | $743,435 | $27,450 â–¼ | -3.6% | 19,446 | 0.6% | ETF |
V Visa | $716,823 | $25,049 â–² | 3.6% | 2,089 | 0.6% | Finance |
IAU iShares Gold Trust | $700,239 | $172,398 â–² | 32.7% | 9,273 | 0.6% | ETF |
VUG Vanguard Growth ETF | $697,476 | $556,895 â–² | 396.1% | 8,097 | 0.6% | ETF |
XT iShares Exponential Technologies ETF | $691,047 | $2,975 â–² | 0.4% | 8,363 | 0.6% | ETF |
MU Micron Technology | $681,657 | $681,657 â–² | New Holding | 591 | 0.6% | Technology |
DFAT Dimensional U.S. Targeted Value ETF | $650,668 | $9,995 â–² | 1.6% | 9,309 | 0.5% | ETF |
STRL Sterling Infrastructure | $647,986 | $140,173 â–² | 27.6% | 772 | 0.5% | Industrials |
META Meta Platforms | $636,898 | $49,555 â–² | 8.4% | 1,131 | 0.5% | Communication Services |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $619,271 | | 0.0% | 13,844 | 0.5% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $616,574 | | 0.0% | 12,512 | 0.5% | ETF |
JNJ Johnson & Johnson | $615,200 | $13,970 â–² | 2.3% | 2,422 | 0.5% | Healthcare |
ABBV AbbVie | $576,596 | $755 â–² | 0.1% | 2,291 | 0.5% | Healthcare |
QQQ Invesco QQQ | $564,201 | $31,672 â–¼ | -5.3% | 766 | 0.5% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $560,751 | $37,907 â–² | 7.3% | 11,997 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $558,684 | $37,298 â–¼ | -6.3% | 3,535 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $556,537 | $30,294 â–² | 5.8% | 2,921 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $556,349 | $110,792 â–² | 24.9% | 1,165 | 0.5% | Technology |
CVX Chevron | $553,928 | $38,453 â–¼ | -6.5% | 3,342 | 0.5% | Energy |
CAT Caterpillar | $548,942 | $6,395 â–² | 1.2% | 515 | 0.5% | Industrials |
STX Seagate Technology | $542,997 | $542,997 â–² | New Holding | 563 | 0.5% | Technology |
ROCKET LAB CORP
| $533,650 | $20,330 â–² | 4.0% | 5,250 | 0.4% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $531,383 | $47,244 â–¼ | -8.2% | 2,497 | 0.4% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $519,151 | $33,468 â–¼ | -6.1% | 18,847 | 0.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $518,177 | $17,904 â–¼ | -3.3% | 9,406 | 0.4% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $505,441 | $39,307 â–² | 8.4% | 31,028 | 0.4% | ETF |
WELL Welltower | $501,789 | $38,582 â–¼ | -7.1% | 2,211 | 0.4% | Real Estate |
WWJD Inspire International ETF | $496,794 | $3,813 â–¼ | -0.8% | 13,029 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $495,372 | $125,925 â–² | 34.1% | 6,424 | 0.4% | ETF |
LITE Lumentum | $482,230 | $141,580 â–² | 41.6% | 562 | 0.4% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $468,766 | $50,503 â–¼ | -9.7% | 5,597 | 0.4% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $453,933 | $9,424 â–¼ | -2.0% | 9,634 | 0.4% | ETF |
COF Capital One Financial | $447,913 | $5,817 â–² | 1.3% | 2,233 | 0.4% | Finance |
BA Boeing | $441,599 | $1,515 â–¼ | -0.3% | 2,040 | 0.4% | Industrials |
TSLA Tesla | $439,678 | $43,757 â–² | 11.1% | 1,045 | 0.4% | Consumer Discretionary |
MRK Merck & Co., Inc. | $433,509 | $37,518 â–² | 9.5% | 3,374 | 0.4% | Healthcare |
NVS Novartis | $432,934 | $15,675 â–¼ | -3.5% | 2,762 | 0.4% | Healthcare |
XMMO Invesco S&P MidCap Momentum ETF | $421,039 | $510 â–² | 0.1% | 2,475 | 0.3% | ETF |
LLY Eli Lilly and Company | $417,298 | $49,164 â–² | 13.4% | 348 | 0.3% | Healthcare |
COR Cencora | $395,874 | $5,942 â–¼ | -1.5% | 1,399 | 0.3% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $384,750 | $239 â–² | 0.1% | 6,446 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $376,961 | $24,912 â–² | 7.1% | 575 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $372,154 | $123,896 â–¼ | -25.0% | 3,190 | 0.3% | CL A |
IMTM iShares MSCI Intl Momentum Factor ETF | $371,081 | $3,893 â–² | 1.1% | 6,958 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $370,446 | $25,495 â–¼ | -6.4% | 3,836 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $370,147 | $2,115 â–² | 0.6% | 2,975 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $368,309 | $7,737 â–² | 2.1% | 19,518 | 0.3% | PHYSICAL SILVER |
FTCS First Trust Capital Strength ETF | $368,254 | $123,597 â–¼ | -25.1% | 3,921 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $367,602 | $88,266 â–¼ | -19.4% | 7,459 | 0.3% | ETF |
WALMART INC
| $366,603 | $12,571 â–¼ | -3.3% | 3,237 | 0.3% | COM |
SLVO ETRACS Silver Shares Covered Call ETN | $366,033 | $111,079 â–² | 43.6% | 5,625 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $364,077 | | 0.0% | 14,362 | 0.3% | VEST NASDAQ-100 |
SPACE EXPLORATION TECHN CORP
| $362,121 | $362,121 â–² | New Holding | 2,119 | 0.3% | CLASS A COM STK |
PG Procter & Gamble | $352,862 | $8,800 â–¼ | -2.4% | 2,406 | 0.3% | Consumer Staples |
AMD Advanced Micro Devices | $341,846 | $341,846 â–² | New Holding | 588 | 0.3% | Technology |
RDW Redwire | $337,548 | $143,703 â–² | 74.1% | 27,600 | 0.3% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $336,574 | $16,366 â–² | 5.1% | 2,982 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $336,163 | $336,163 â–² | New Holding | 3,291 | 0.3% | ETF |
ADI Analog Devices | $330,245 | $9,935 â–² | 3.1% | 831 | 0.3% | Technology |
