WALMART INC
| $31,025,254 | $795,540 â–¼ | -2.5% | 273,929 | 8.4% | COM |
FYC First Trust Small Cap Growth AlphaDEX Fund | $13,038,343 | $118,044 â–² | 0.9% | 102,390 | 3.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,753,221 | $2,785,547 â–² | 31.1% | 191,234 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,815,463 | $56,981 â–² | 0.5% | 105,723 | 2.9% | Manufacturing |
VPN Global X Data Center & Digital Infrastructure ETF | $10,794,849 | $301,845 â–² | 2.9% | 354,196 | 2.9% | Manufacturing |
WEDBUSH SER TR
| $10,676,306 | $573,405 â–² | 5.7% | 280,218 | 2.9% | DAN IVE REVO ETF |
IEV iShares Europe ETF | $9,944,608 | $305,242 â–² | 3.2% | 136,508 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $9,799,653 | $1,564,370 â–² | 19.0% | 51,436 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,687,575 | $1,394,208 â–¼ | -12.6% | 12,938 | 2.6% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $8,831,482 | $212,954 â–² | 2.5% | 221,872 | 2.4% | FT VEST US EQT |
RSP Invesco S&P 500 Equal Weight ETF | $8,748,464 | $8,506,970 â–² | 3,522.6% | 41,117 | 2.4% | ETF |
OVL Overlay Shares Large Cap Equity ETF | $8,163,137 | $8,163,137 â–² | New Holding | 144,200 | 2.2% | Manufacturing |
QQQ Invesco QQQ | $6,761,322 | $128,268 â–² | 1.9% | 9,172 | 1.8% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,374,494 | $1,269,445 â–² | 24.9% | 21,040 | 1.7% | ETF |
NVDA NVIDIA | $5,875,852 | $500,626 â–² | 9.3% | 29,366 | 1.6% | Computer and Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $5,376,222 | $5,376,222 â–² | New Holding | 115,024 | 1.5% | ETF |
AAPL Apple | $5,297,386 | $901,079 â–² | 20.5% | 18,307 | 1.4% | Computer and Technology |
WLTG WealthTrust DBS Long Term Growth ETF | $5,069,728 | $1,651,567 â–² | 48.3% | 135,353 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $4,950,855 | $901,719 â–² | 22.3% | 12,090 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,854,667 | $4,435,216 â–² | 1,057.4% | 55,242 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $4,051,522 | $362,672 â–² | 9.8% | 75,574 | 1.1% | ETF |
TSN Tyson Foods | $3,981,563 | $89,596 â–¼ | -2.2% | 69,547 | 1.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $3,832,908 | $1,065,560 â–² | 38.5% | 24,158 | 1.0% | ETF |
MU Micron Technology | $3,716,814 | $1,199,307 â–¼ | -24.4% | 3,220 | 1.0% | Computer and Technology |
AMZN Amazon.com | $3,471,780 | $306,495 â–² | 9.7% | 14,567 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $3,404,345 | $269,817 â–¼ | -7.3% | 9,526 | 0.9% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $3,328,748 | $930,670 â–¼ | -21.8% | 97,133 | 0.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,191,699 | $266,147 â–¼ | -7.7% | 16,969 | 0.9% | Manufacturing |
MSFT Microsoft | $3,117,663 | $291,698 â–² | 10.3% | 8,358 | 0.8% | Computer and Technology |
LAM RESEARCH CORP
| $3,039,303 | $486,028 â–² | 19.0% | 7,010 | 0.8% | COM NEW |
LLY Eli Lilly and Company | $2,911,017 | $626,103 â–² | 27.4% | 2,427 | 0.8% | Medical |
CALAMOS ETF TR
| $2,855,584 | $856,926 â–² | 42.9% | 104,946 | 0.8% | AUTOC INCOM ETF |
VRT Vertiv | $2,831,908 | $152,343 â–¼ | -5.1% | 8,458 | 0.8% | Computer and Technology |
EA SERIES TRUST
| $2,671,579 | $2,313,335 â–² | 645.7% | 57,273 | 0.7% | ARS FO OP ST ETF |
VO Vanguard Mid-Cap ETF | $2,528,689 | $2,030,364 â–² | 407.4% | 31,385 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,503,691 | $118,834 â–¼ | -4.5% | 67,631 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,482,267 | $1,077,668 â–¼ | -30.3% | 13,401 | 0.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,364,548 | $4,153,785 â–¼ | -63.7% | 23,793 | 0.6% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,360,741 | $2,360,741 â–² | New Holding | 20,741 | 0.6% | ETF |
MPC Marathon Petroleum | $2,317,137 | $1,689,723 â–² | 269.3% | 9,063 | 0.6% | Energy |
TSM Taiwan Semiconductor Manufacturing | $2,233,433 | $390,337 â–² | 21.2% | 4,669 | 0.6% | Computer and Technology |
WDC Western Digital | $2,161,428 | $357,044 â–¼ | -14.2% | 3,384 | 0.6% | Computer and Technology |
JBHT J.B. Hunt Transport Services | $2,156,728 | $81,036 â–¼ | -3.6% | 7,452 | 0.6% | Transportation |
IYT iShares U.S. Transportation ETF | $2,088,940 | $2,088,940 â–² | New Holding | 24,080 | 0.6% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,026,530 | $2,026,530 â–² | New Holding | 29,121 | 0.6% | Miscellaneous |
GE VERNOVA INC
| $1,974,889 | $443,174 â–² | 28.9% | 1,680 | 0.5% | COM |
META Meta Platforms | $1,924,762 | $513,157 â–¼ | -21.0% | 3,417 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,757,378 | $1,139,893 â–¼ | -39.3% | 38,760 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,742,468 | $1,742,468 â–² | New Holding | 58,960 | 0.5% | GROW 100 PWR BUF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,625,232 | $1,239,284 â–² | 321.1% | 17,901 | 0.4% | ETF |
DVN Devon Energy | $1,526,154 | $1,526,154 â–² | New Holding | 36,935 | 0.4% | Energy |
DFIV Dimensional International Value ETF | $1,502,242 | $816,566 â–² | 119.1% | 27,809 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,498,629 | $2,239,440 â–¼ | -59.9% | 47,232 | 0.4% | VEST US BUFR ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,472,921 | $1,120,326 â–² | 317.7% | 32,195 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,468,449 | $1,468,449 â–² | New Holding | 16,704 | 0.4% | ETF |
BANK OF NY MELLON CORP
| $1,392,739 | $239,474 â–² | 20.8% | 9,631 | 0.4% | COM |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,385,328 | $1,385,328 â–² | New Holding | 29,400 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,301,348 | $1,002,949 â–² | 336.1% | 13,611 | 0.4% | ETF |
PWR Quanta Services | $1,297,512 | $396,742 â–² | 44.0% | 1,802 | 0.4% | Construction |
IUSV iShares Core S&P U.S. Value ETF | $1,291,178 | $220,741 â–¼ | -14.6% | 11,722 | 0.4% | Manufacturing |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,288,313 | $986,230 â–² | 326.5% | 29,380 | 0.4% | ETF |
NEM Newmont | $1,284,530 | $373,974 â–² | 41.1% | 13,753 | 0.3% | Basic Materials |
ASCENDIS PHARMA A/S
| $1,283,990 | $1,283,990 â–² | New Holding | 4,814 | 0.3% | ORD SHS |
VZ Verizon Communications | $1,254,481 | $257,891 â–² | 25.9% | 29,629 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,253,966 | $128,933 â–² | 11.5% | 3,404 | 0.3% | Finance |
FCX Freeport-McMoRan | $1,241,260 | $330,864 â–² | 36.3% | 19,737 | 0.3% | Basic Materials |
TSLA Tesla | $1,200,089 | $289,401 â–¼ | -19.4% | 2,853 | 0.3% | Auto/Tires/Trucks |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,188,277 | $12,382 â–² | 1.1% | 11,804 | 0.3% | ETF |
BAC Bank of America | $1,166,210 | $131,396 â–² | 12.7% | 20,467 | 0.3% | Finance |
EME EMCOR Group | $1,164,322 | $177,594 â–² | 18.0% | 1,403 | 0.3% | Construction |
PYLD PIMCO Multi Sector Bond Active ETF | $1,143,489 | $880,968 â–² | 335.6% | 43,118 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,111,844 | $135,192 â–² | 13.8% | 3,668 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,105,579 | $150,357 â–¼ | -12.0% | 13,309 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,104,950 | $10,382,360 â–¼ | -90.4% | 4,558 | 0.3% | ETF |
SYF Synchrony Financial | $1,097,173 | $192,787 â–² | 21.3% | 14,427 | 0.3% | Finance |
BA Boeing | $1,085,814 | $208,894 â–² | 23.8% | 5,016 | 0.3% | Aerospace |
VST Vistra | $1,067,263 | $547,274 â–² | 105.2% | 6,728 | 0.3% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $1,057,071 | $1,057,071 â–² | New Holding | 15,452 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,037,955 | $504,664 â–¼ | -32.7% | 31,544 | 0.3% | FT VEST US EQUTY |
ETN Eaton | $1,011,183 | $253,541 â–² | 33.5% | 2,373 | 0.3% | Industrials |
RALLIANT CORP
| $1,001,000 | $1,001,000 â–² | New Holding | 13,595 | 0.3% | COM |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $992,551 | $36,203 â–² | 3.8% | 11,460 | 0.3% | ETF |
EOG EOG Resources | $972,326 | $472,606 â–² | 94.6% | 7,495 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $958,257 | $130,515 â–² | 15.8% | 1,395 | 0.3% | ETF |
HCA HCA Healthcare | $945,093 | $945,093 â–² | New Holding | 2,424 | 0.3% | Medical |
COF Capital One Financial | $939,303 | $128,999 â–² | 15.9% | 4,682 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $931,907 | $128,422 â–² | 16.0% | 7,946 | 0.3% | Finance |
EA SERIES TRUST
| $897,276 | $897,276 â–² | New Holding | 21,048 | 0.2% | AST EQU KIN ETF |
APH Amphenol | $888,914 | $888,914 â–² | New Holding | 5,035 | 0.2% | Computer and Technology |
AVAV AeroVironment | $879,658 | $606,137 â–² | 221.6% | 5,329 | 0.2% | Aerospace |
IYY iShares Dow Jones U.S. ETF | $874,944 | | 0.0% | 4,800 | 0.2% | ETF |
BX Blackstone | $857,900 | $283,692 â–² | 49.4% | 7,291 | 0.2% | Finance |
CFG Citizens Financial Group | $853,383 | $120,661 â–² | 16.5% | 12,179 | 0.2% | Finance |
JGRO JPMorgan Active Growth ETF | $847,578 | $1,249,234 â–¼ | -59.6% | 8,597 | 0.2% | ETF |
ALL Allstate | $843,402 | $843,402 â–² | New Holding | 3,531 | 0.2% | Finance |
CCJ Cameco | $841,262 | $841,262 â–² | New Holding | 8,259 | 0.2% | Basic Materials |
VOX Vanguard Communication Services ETF | $834,029 | $135,203 â–¼ | -13.9% | 4,534 | 0.2% | ETF |
RTX RTX | $824,191 | $326,147 â–¼ | -28.4% | 4,344 | 0.2% | Aerospace |
NFLX Netflix | $802,903 | $133,948 â–² | 20.0% | 11,245 | 0.2% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $801,577 | $801,577 â–² | New Holding | 18,624 | 0.2% | FT VEST U.S EQT |
